Self-Regulatory Organizations; BOX Options Exchange LLC; Notice of Filing of Proposed Rule Change To Amend Interpretative Material to Rule 5050 (Series of Options Contracts Open for Trading) To Allow $1 or Greater Strike Price Intervals for Options on the SPDR® S&P 500® Exchange Traded Fund (“SPY”) and the SPDR® Dow Jones® Industrial Average Exchange Traded Fund (“DIA”), 53803-53805 [2014-21526]
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Federal Register / Vol. 79, No. 175 / Wednesday, September 10, 2014 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–72992; File No. SR–BOX–
2014–20]
Self-Regulatory Organizations; BOX
Options Exchange LLC; Notice of
Filing of Proposed Rule Change To
Amend Interpretative Material to Rule
5050 (Series of Options Contracts
Open for Trading) To Allow $1 or
Greater Strike Price Intervals for
Options on the SPDR® S&P 500®
Exchange Traded Fund (‘‘SPY’’) and
the SPDR® Dow Jones® Industrial
Average Exchange Traded Fund
(‘‘DIA’’)
September 4, 2014.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on
September 3, 2014, BOX Options
Exchange LLC (the ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
tkelley on DSK3SPTVN1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
interpretative material to Rule 5050
(Series of Options Contracts Open for
Trading) to allow $1 or greater strike
price intervals for options on the SPDR®
S&P 500® Exchange Traded Fund
(‘‘SPY’’) and the SPDR® Dow Jones®
Industrial Average Exchange Traded
Fund (‘‘DIA’’). The text of the proposed
rule change is available from the
principal office of the Exchange, at the
Commission’s Public Reference Room
and also on the Exchange’s Internet Web
site at https://boxexchange.com.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of these statements may be examined at
the places specified in Item IV below.
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
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19:04 Sep 09, 2014
Jkt 232001
The self-regulatory organization has
prepared summaries, set forth in
Sections A, B, and C below, of the most
significant aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend
interpretive material to Rule 5050 by
modifying the interval setting regime for
SPY and DIA options listed on the SPDR
S&P 500 Exchange Traded Fund
(‘‘ETF’’) and the SPDR Dow Jones
Industrial Average ETF, respectively, to
allow $1 or greater strike price
intervals.4 Through this filing, the
Exchange intends to make SPY and DIA
options more tailored and easier for
investors and traders to use. This is a
competitive filing that is based on a
proposal recently submitted by
NASDAQ OMX PHLX LLC (‘‘Phlx’’).5
Under current Rule IM–5050–1, the
interval of strike prices of series of
options on ETFs is $1 or greater where
the strike price is 200 or less and $5 or
greater where the strike price is more
than 200.6 The Proposal seeks to narrow
those strike intervals to $1 apart for SPY
and DIA options, in effect matching the
interval for these products to ETF
option strike prices at or below 200.
The underlying prices for SPY and
DIA are approaching the 200 price
point. By the end of June 2014, for
example, SPY was trading at more than
$195 per share and DIA was trading at
more than $168 per share. As the option
strike prices continue to appreciate,
investor and member demands to list
additional SPY and DIA option series
continue to increase. SPY is the most
heavily traded and liquid exchangetraded product in the U.S., and SPY
options represent 13% of the total
option volume in the U.S. DIA options
represent less than 1% of the options
volume in the U.S. Moreover, the
popularity of DIA and SPY options is
reflected in the fact that they have
options contracts reflecting monthly,
quarterly, and weekly expiration
cycles.7 Not having the proposed $1
intervals above a 200 strike price will
4 The SPDR S&P 500 ETF is based on the broadbased S&P 500 Index, and the SPDR Dow Jones
Industrial Average ETF is based on the Dow Jones
Industrial Average.
5 See Securities Exchange Act Release No. 72949
(August 29, 2014) (SR–Phlx–2014–46) (Order
Granting Approval of Proposed Rule Change, as
Modified by Amendment No. 1, Relating to SPY
and DIA Options).
6 See IM–5050–1(b).
7 For rules regarding quarterly options and
weekly options (also known as Short Term Options,
see IM–5050–4 and IM–5050–6.
PO 00000
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53803
significantly limit investors’ hedging
and trading possibilities, particularly
when it comes to executing strategies
that are effective in $1 intervals; and
may, as a result, constrict trading and
hedging activity. The Exchange
therefore proposes to amend IM–5050–
1 to allow SPY and DIA options to trade
in $1 increments.
Specifically, the Exchange proposes to
amend IM–5050–1(b) to state that
notwithstanding any other provision
regarding the interval of strike prices of
series of options on ETFs in Rule 5050,
the interval of strike prices on SPY and
DIA options will be $1 or greater. By
having smaller strike intervals in SPY
and DIA, investors will have more
efficient hedging and trading
opportunities due to the higher $1
interval ascension. The proposed $1
intervals, particularly above a 200 strike
price, will result in having at-the-money
series based upon the underlying SPY or
DIA moving less than 1%, which falls
in line with slower price movements of
a broad-based index. Furthermore, the
proposed $1 intervals will allow
currently employed option trading
strategies (such as, for example, risk
reduction/hedging strategies using SPY
weekly options) to remain in play.
Considering that $1 intervals already
exist below the 200 price point and that
SPY and DIA are approaching the 200
level, continuing to maintain the
artificial 200 level (above which
intervals increase 500%, to $5), will
have a negative effect on investing,
trading and hedging opportunities and
volume. The continued demand for
highly liquid options such as SPY and
DIA, and the investing, trading, and
hedging opportunities they represent,
far outweighs any potential negative
impact of allowing SPY and DIA options
to trade in more finely tailored intervals
above a 200 price point.
With the proposal, for example,
investors and traders would be able to
roll open positions from a lower strike
to a higher strike in conjunction with
the price movement of the underlying.
Under the current rule, where the next
higher available series would be $5
away above a 200 strike price, the
ability to roll such positions is
effectively negated. Thus, to move a
position from a 200 strike to a 205 strike
under the current rule, an investor
would need for the underlying product
to move 2.5%, and would not be able to
execute a roll up until such a large
movement occurred. With the proposed
rule change, however, the investor
would be in a significantly safer
position of being able to roll his open
options position from a 200 to a 201
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Federal Register / Vol. 79, No. 175 / Wednesday, September 10, 2014 / Notices
tkelley on DSK3SPTVN1PROD with NOTICES
strike price, which is only a 0.5% move
for the underlying.
By allowing SPY and DIA options in
$1 intervals over a 200 strike price, the
proposal will moderately augment the
total number of options series available
on the Exchange. However, the
Exchange has analyzed its capacity and
represents that it and the Options Price
Reporting Authority (‘‘OPRA’’) have the
necessary systems capacity to handle
any potential additional traffic
associated with this proposed rule
change. The Exchange believes that its
members will not have a capacity issue
as a result of this proposal. The
Exchange also represents that it does not
believe this expansion will cause
fragmentation of liquidity. The
Exchange’s beliefs are supported by the
limited nature of the proposal, which
applies to two symbols rather than to all
ETF products. Moreover, while under
the current rule-set there is ample
liquidity, it is constricted above 200.
This proposal only enhances liquidity at
more rational strike intervals necessary
to benefit investors as the stock market
improves in value.
The Exchange believes that the
proposed rule change, like the other
strike price programs currently offered
by the Exchange, will benefit investors
by giving them more flexibility to more
closely tailor their investment and
hedging decisions by allowing SPY and
DIA options to trade in finer $1
intervals.
2. Statutory Basis
The Exchange believes that the
proposal is consistent with the
requirements of Section 6(b) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),8 in general, and Section 6(b)(5)
of the Act,9 in particular, in that it is
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
facilitating transactions in securities, to
remove impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general to protect investors and the
public interest.
In particular, the proposed rule
change would add consistency to the
SPY and DIA options markets and allow
investors to use SPY and DIA options
more easily and effectively. Moreover,
the proposed rule change would allow
investors and traders, whether big or
small, to better trade and hedge
positions in SPY and DIA options where
8 15
9 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
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19:04 Sep 09, 2014
Jkt 232001
the strike price is greater than 200, and
ensure that SPY and DIA options
investors and traders are not at a
disadvantage simply because of the
strike price.
The Exchange also believes the
proposed rule change is consistent with
Section 6(b)(1) of the Act,10 which
provides that the Exchange be organized
and have the capacity to be able to carry
out the purposes of the Act and the
rules and regulations thereunder, and
the rules of the Exchange. The rule
change proposal allows the Exchange to
respond to customer demand to allow
SPY and DIA options to trade in $1
intervals above a 200 strike price. The
Exchange does not believe that the
proposed rule would create additional
capacity issues or affect market
functionality.
As noted above, ETF options trade in
wider $5 intervals above a 200 strike
price, whereby options at or below a 200
strike price trade in $1 intervals. This
creates a situation where contracts on
the same option class, namely SPY and
DIA options, effectively may not be able
to execute certain strategies such as, for
example, rolling to a higher strike price,
simply because of the arbitrary 200
strike price above which options
intervals increase by 500%. This
proposal remedies the situation by
establishing an exception to the current
ETF interval regime, for SPY and DIA
options only, to allow such options to
trade in $1 or greater intervals at all
strike prices.
The Exchange believes that the
proposed rule change, like other strike
price programs currently offered by the
Exchange, will benefit investors by
giving them increased flexibility to more
closely tailor their investment and
hedging decisions. Moreover, the
proposed rule change is consistent with
changes proposed by at least one other
exchange.11
With regard to the impact of this
proposal on system capacity, the
Exchange has analyzed its capacity and
represents that it and OPRA have the
necessary systems capacity to handle
any potential additional traffic
associated with this proposed rule
change. The Exchange believes that its
members will not have a capacity issue
as a result of this proposal.
10 15
U.S.C. 78f(b)(1).
e.g., Securities Exchange Act Release No.
72482 (June 26, 2014), 79 FR 37825 (July 2, 2014)
(SR–CBOE–2014–051) (notice of filing and
immediate effectiveness modifying the strike price
regime for Mini-S&P 500 Index (XSP) options).
11 See,
PO 00000
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B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act. In this regard
and as indicated above, the Exchange
notes that the rule change is being
proposed as a competitive response to a
filing submitted by Phlx.12 The
Exchange believes that the proposed
rule change is necessary to permit fair
competition among the options
exchange with respect to strike intervals
for SPY and DIA options. The Exchange
believes that the proposed rule change
will result in additional investment
options and opportunities to achieve the
investment and trading objectives of
market participants seeking efficient
trading and hedging vehicles, to the
benefit of investors, market participants,
and the marketplace in general.
Specifically, the Exchange believes that
SPY and DIA option investors and
traders will significantly benefit from
the availability of finer strike price
intervals above a 200 price point.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange has neither solicited
nor received comments on the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change
does not (i) significantly affect the
protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 13 and Rule 19b–4(f)(6)
thereunder.14
The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. The Exchange stated that waiver
of this requirement will ensure fair
12 See
supra note 5.
U.S.C. 78s(b)(3)(A).
14 17 CFR 240.19b–4(f)(6). As required under Rule
19b–4(f)(6)(iii), the Exchange provided the
Commission with written notice of its intent to file
the proposed rule change, along with a brief
description and the text of the proposed rule
change, at least five business days prior to the date
of filing of the proposed rule change, or such
shorter time as designated by the Commission.
13 15
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Federal Register / Vol. 79, No. 175 / Wednesday, September 10, 2014 / Notices
competition among the exchanges by
allowing the Exchange to establish
smaller strike intervals in SPY and DIA
options with a strike price above 200 at
the same time as another options
exchange. For these reasons, the
Commission believes that the proposed
rule change presents no novel issues
and that waiver of the 30-day operative
delay is consistent with the protection
of investors and the public interest; and
will allow the Exchange to remain
competitive with other exchanges.
Therefore, the Commission designates
the proposed rule change to be operative
upon filing.15
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
tkelley on DSK3SPTVN1PROD with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
BOX–2014–20 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–BOX–2014–20. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
15 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
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19:04 Sep 09, 2014
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with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–BOX–
2014–20 and should be submitted on or
before October 1, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–21526 Filed 9–9–14; 8:45 am]
BILLING CODE 8011–01–P
53805
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
BX is filing with the Commission a
proposal to amend Chapter IV, Section
6 (Series of Options Contracts Open for
Trading) to allow $1 or greater strike
price intervals for options on the SPDR®
S&P 500® Exchange Traded Fund
(‘‘SPY’’) and the SPDR® Dow Jones®
Industrial Average Exchange Traded
Fund (‘‘DIA’’).3
The text of the proposed rule change
is also available on the Exchange’s Web
site at https://nasdaqomxbx.cchwall
street.com, at the principal office of the
Exchange, and at the Commission’s
Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
SECURITIES AND EXCHANGE
COMMISSION
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
[Release No. 34–72994; File No. SR–BX–
2014–044]
1. Purpose
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change Relating to
SPY and DIA Options
September 4, 2014.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 2 thereunder,
notice is hereby given that, on
September 2, 2014, NASDAQ OMX BX,
Inc. (‘‘Exchange’’ or ‘‘BX’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I and
II below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
16 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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The purpose of this proposed rule
change is to amend Chapter IV, Section
6 by modifying the interval setting
regime for SPY and DIA options listed
on the SPDR S&P 500 Exchange Traded
Fund (‘‘ETF’’) and the SPDR Dow Jones
Industrial Average ETF, respectively, to
allow $1 or greater strike price
intervals.4 Through this filing, the
Exchange intends to make SPY and DIA
options more tailored and easier for
investors and traders to use.
The proposed rule change is based on
the recent Commission approval of a
proposal to amend Commentary.05 to
NASDAQ OMX PHLX LLC (‘‘Phlx’’)
3 S&P®, S&P 500®, Standard & Poor’s®, and
SPDR® are registered trademarks of Standard &
Poor’s® Financial Services LLC. Dow Jones®,
DJIASM, and Dow Jones Industrial AverageSM are
registered trade and service marks of Dow Jones®
Trademark Holdings LLC.
4 The SPDR S&P 500 ETF is based on the broadbased S&P 500 Index, and the SPDR Dow Jones
Industrial Average ETF is based on the Dow Jones
Industrial Average.
E:\FR\FM\10SEN1.SGM
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Agencies
[Federal Register Volume 79, Number 175 (Wednesday, September 10, 2014)]
[Notices]
[Pages 53803-53805]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-21526]
[[Page 53803]]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-72992; File No. SR-BOX-2014-20]
Self-Regulatory Organizations; BOX Options Exchange LLC; Notice
of Filing of Proposed Rule Change To Amend Interpretative Material to
Rule 5050 (Series of Options Contracts Open for Trading) To Allow $1 or
Greater Strike Price Intervals for Options on the SPDR[supreg] S&P
500[supreg] Exchange Traded Fund (``SPY'') and the SPDR[supreg] Dow
Jones[supreg] Industrial Average Exchange Traded Fund (``DIA'')
September 4, 2014.
Pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (the ``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby
given that, on September 3, 2014, BOX Options Exchange LLC (the
``Exchange'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I and II
below, which Items have been prepared by the self-regulatory
organization. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend interpretative material to Rule 5050
(Series of Options Contracts Open for Trading) to allow $1 or greater
strike price intervals for options on the SPDR[supreg] S&P 500[supreg]
Exchange Traded Fund (``SPY'') and the SPDR[supreg] Dow Jones[supreg]
Industrial Average Exchange Traded Fund (``DIA''). The text of the
proposed rule change is available from the principal office of the
Exchange, at the Commission's Public Reference Room and also on the
Exchange's Internet Web site at https://boxexchange.com.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of these statements may be examined at
the places specified in Item IV below. The self-regulatory organization
has prepared summaries, set forth in Sections A, B, and C below, of the
most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend interpretive material to Rule 5050
by modifying the interval setting regime for SPY and DIA options listed
on the SPDR S&P 500 Exchange Traded Fund (``ETF'') and the SPDR Dow
Jones Industrial Average ETF, respectively, to allow $1 or greater
strike price intervals.\4\ Through this filing, the Exchange intends to
make SPY and DIA options more tailored and easier for investors and
traders to use. This is a competitive filing that is based on a
proposal recently submitted by NASDAQ OMX PHLX LLC (``Phlx'').\5\
---------------------------------------------------------------------------
\4\ The SPDR S&P 500 ETF is based on the broad-based S&P 500
Index, and the SPDR Dow Jones Industrial Average ETF is based on the
Dow Jones Industrial Average.
\5\ See Securities Exchange Act Release No. 72949 (August 29,
2014) (SR-Phlx-2014-46) (Order Granting Approval of Proposed Rule
Change, as Modified by Amendment No. 1, Relating to SPY and DIA
Options).
---------------------------------------------------------------------------
Under current Rule IM-5050-1, the interval of strike prices of
series of options on ETFs is $1 or greater where the strike price is
200 or less and $5 or greater where the strike price is more than
200.\6\ The Proposal seeks to narrow those strike intervals to $1 apart
for SPY and DIA options, in effect matching the interval for these
products to ETF option strike prices at or below 200.
---------------------------------------------------------------------------
\6\ See IM-5050-1(b).
---------------------------------------------------------------------------
The underlying prices for SPY and DIA are approaching the 200 price
point. By the end of June 2014, for example, SPY was trading at more
than $195 per share and DIA was trading at more than $168 per share. As
the option strike prices continue to appreciate, investor and member
demands to list additional SPY and DIA option series continue to
increase. SPY is the most heavily traded and liquid exchange-traded
product in the U.S., and SPY options represent 13% of the total option
volume in the U.S. DIA options represent less than 1% of the options
volume in the U.S. Moreover, the popularity of DIA and SPY options is
reflected in the fact that they have options contracts reflecting
monthly, quarterly, and weekly expiration cycles.\7\ Not having the
proposed $1 intervals above a 200 strike price will significantly limit
investors' hedging and trading possibilities, particularly when it
comes to executing strategies that are effective in $1 intervals; and
may, as a result, constrict trading and hedging activity. The Exchange
therefore proposes to amend IM-5050-1 to allow SPY and DIA options to
trade in $1 increments.
---------------------------------------------------------------------------
\7\ For rules regarding quarterly options and weekly options
(also known as Short Term Options, see IM-5050-4 and IM-5050-6.
---------------------------------------------------------------------------
Specifically, the Exchange proposes to amend IM-5050-1(b) to state
that notwithstanding any other provision regarding the interval of
strike prices of series of options on ETFs in Rule 5050, the interval
of strike prices on SPY and DIA options will be $1 or greater. By
having smaller strike intervals in SPY and DIA, investors will have
more efficient hedging and trading opportunities due to the higher $1
interval ascension. The proposed $1 intervals, particularly above a 200
strike price, will result in having at-the-money series based upon the
underlying SPY or DIA moving less than 1%, which falls in line with
slower price movements of a broad-based index. Furthermore, the
proposed $1 intervals will allow currently employed option trading
strategies (such as, for example, risk reduction/hedging strategies
using SPY weekly options) to remain in play. Considering that $1
intervals already exist below the 200 price point and that SPY and DIA
are approaching the 200 level, continuing to maintain the artificial
200 level (above which intervals increase 500%, to $5), will have a
negative effect on investing, trading and hedging opportunities and
volume. The continued demand for highly liquid options such as SPY and
DIA, and the investing, trading, and hedging opportunities they
represent, far outweighs any potential negative impact of allowing SPY
and DIA options to trade in more finely tailored intervals above a 200
price point.
With the proposal, for example, investors and traders would be able
to roll open positions from a lower strike to a higher strike in
conjunction with the price movement of the underlying. Under the
current rule, where the next higher available series would be $5 away
above a 200 strike price, the ability to roll such positions is
effectively negated. Thus, to move a position from a 200 strike to a
205 strike under the current rule, an investor would need for the
underlying product to move 2.5%, and would not be able to execute a
roll up until such a large movement occurred. With the proposed rule
change, however, the investor would be in a significantly safer
position of being able to roll his open options position from a 200 to
a 201
[[Page 53804]]
strike price, which is only a 0.5% move for the underlying.
By allowing SPY and DIA options in $1 intervals over a 200 strike
price, the proposal will moderately augment the total number of options
series available on the Exchange. However, the Exchange has analyzed
its capacity and represents that it and the Options Price Reporting
Authority (``OPRA'') have the necessary systems capacity to handle any
potential additional traffic associated with this proposed rule change.
The Exchange believes that its members will not have a capacity issue
as a result of this proposal. The Exchange also represents that it does
not believe this expansion will cause fragmentation of liquidity. The
Exchange's beliefs are supported by the limited nature of the proposal,
which applies to two symbols rather than to all ETF products. Moreover,
while under the current rule-set there is ample liquidity, it is
constricted above 200. This proposal only enhances liquidity at more
rational strike intervals necessary to benefit investors as the stock
market improves in value.
The Exchange believes that the proposed rule change, like the other
strike price programs currently offered by the Exchange, will benefit
investors by giving them more flexibility to more closely tailor their
investment and hedging decisions by allowing SPY and DIA options to
trade in finer $1 intervals.
2. Statutory Basis
The Exchange believes that the proposal is consistent with the
requirements of Section 6(b) of the Securities Exchange Act of 1934
(the ``Act''),\8\ in general, and Section 6(b)(5) of the Act,\9\ in
particular, in that it is designed to prevent fraudulent and
manipulative acts and practices, to promote just and equitable
principles of trade, to foster cooperation and coordination with
persons engaged in facilitating transactions in securities, to remove
impediments to and perfect the mechanism of a free and open market and
a national market system, and, in general to protect investors and the
public interest.
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\8\ 15 U.S.C. 78f(b).
\9\ 15 U.S.C. 78f(b)(5).
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In particular, the proposed rule change would add consistency to
the SPY and DIA options markets and allow investors to use SPY and DIA
options more easily and effectively. Moreover, the proposed rule change
would allow investors and traders, whether big or small, to better
trade and hedge positions in SPY and DIA options where the strike price
is greater than 200, and ensure that SPY and DIA options investors and
traders are not at a disadvantage simply because of the strike price.
The Exchange also believes the proposed rule change is consistent
with Section 6(b)(1) of the Act,\10\ which provides that the Exchange
be organized and have the capacity to be able to carry out the purposes
of the Act and the rules and regulations thereunder, and the rules of
the Exchange. The rule change proposal allows the Exchange to respond
to customer demand to allow SPY and DIA options to trade in $1
intervals above a 200 strike price. The Exchange does not believe that
the proposed rule would create additional capacity issues or affect
market functionality.
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\10\ 15 U.S.C. 78f(b)(1).
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As noted above, ETF options trade in wider $5 intervals above a 200
strike price, whereby options at or below a 200 strike price trade in
$1 intervals. This creates a situation where contracts on the same
option class, namely SPY and DIA options, effectively may not be able
to execute certain strategies such as, for example, rolling to a higher
strike price, simply because of the arbitrary 200 strike price above
which options intervals increase by 500%. This proposal remedies the
situation by establishing an exception to the current ETF interval
regime, for SPY and DIA options only, to allow such options to trade in
$1 or greater intervals at all strike prices.
The Exchange believes that the proposed rule change, like other
strike price programs currently offered by the Exchange, will benefit
investors by giving them increased flexibility to more closely tailor
their investment and hedging decisions. Moreover, the proposed rule
change is consistent with changes proposed by at least one other
exchange.\11\
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\11\ See, e.g., Securities Exchange Act Release No. 72482 (June
26, 2014), 79 FR 37825 (July 2, 2014) (SR-CBOE-2014-051) (notice of
filing and immediate effectiveness modifying the strike price regime
for Mini-S&P 500 Index (XSP) options).
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With regard to the impact of this proposal on system capacity, the
Exchange has analyzed its capacity and represents that it and OPRA have
the necessary systems capacity to handle any potential additional
traffic associated with this proposed rule change. The Exchange
believes that its members will not have a capacity issue as a result of
this proposal.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act. In this regard and as indicated
above, the Exchange notes that the rule change is being proposed as a
competitive response to a filing submitted by Phlx.\12\ The Exchange
believes that the proposed rule change is necessary to permit fair
competition among the options exchange with respect to strike intervals
for SPY and DIA options. The Exchange believes that the proposed rule
change will result in additional investment options and opportunities
to achieve the investment and trading objectives of market participants
seeking efficient trading and hedging vehicles, to the benefit of
investors, market participants, and the marketplace in general.
Specifically, the Exchange believes that SPY and DIA option investors
and traders will significantly benefit from the availability of finer
strike price intervals above a 200 price point.
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\12\ See supra note 5.
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C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange has neither solicited nor received comments on the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change does not (i) significantly affect
the protection of investors or the public interest; (ii) impose any
significant burden on competition; and (iii) become operative for 30
days from the date on which it was filed, or such shorter time as the
Commission may designate, the proposed rule change has become effective
pursuant to Section 19(b)(3)(A) of the Act \13\ and Rule 19b-4(f)(6)
thereunder.\14\
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\13\ 15 U.S.C. 78s(b)(3)(A).
\14\ 17 CFR 240.19b-4(f)(6). As required under Rule 19b-
4(f)(6)(iii), the Exchange provided the Commission with written
notice of its intent to file the proposed rule change, along with a
brief description and the text of the proposed rule change, at least
five business days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the Commission.
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The Exchange has asked the Commission to waive the 30-day operative
delay so that the proposal may become operative immediately upon
filing. The Exchange stated that waiver of this requirement will ensure
fair
[[Page 53805]]
competition among the exchanges by allowing the Exchange to establish
smaller strike intervals in SPY and DIA options with a strike price
above 200 at the same time as another options exchange. For these
reasons, the Commission believes that the proposed rule change presents
no novel issues and that waiver of the 30-day operative delay is
consistent with the protection of investors and the public interest;
and will allow the Exchange to remain competitive with other exchanges.
Therefore, the Commission designates the proposed rule change to be
operative upon filing.\15\
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\15\ For purposes only of waiving the 30-day operative delay,
the Commission has also considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission shall institute proceedings to
determine whether the proposed rule should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-BOX-2014-20 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-BOX-2014-20. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-BOX-2014-20 and should be
submitted on or before October 1, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\16\
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\16\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-21526 Filed 9-9-14; 8:45 am]
BILLING CODE 8011-01-P