Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Renew an Existing Pilot Program, 64640-64642 [2014-25779]
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64640
Federal Register / Vol. 79, No. 210 / Thursday, October 30, 2014 / Notices
the Fund to purchase shares of other
investment companies for short-term
cash management purposes.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–25781 Filed 10–29–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73426; File No. SR–ODD–
2014–01]
Canadian Derivatives Clearing
Corporation; Order Approving
Accelerated Distribution of an
Amended Options Disclosure
Document
October 24, 2014.
On October 3, 2014, the Canadian
Derivatives Clearing Corporation
(‘‘CDCC’’), on behalf of the Bourse de
´
´
Montreal, Inc. (‘‘Bourse de Montreal’’),
submitted to the Securities and
Exchange Commission (‘‘Commission’’),
pursuant to Rule 9b–1 under the
Securities Exchange Act of 1934
(‘‘Act’’),1 five definitive copies of an
amended options disclosure document
(‘‘ODD’’) that describes the risks and
characteristics of options traded on the
´
Bourse de Montreal.2 The CDCC has
revised the ODD to, among other things,
modify certain expiration dates of
options and clarify that bond options do
not currently trade on the Bourse de
´
Montreal.
Rule 9b–1 under the Act provides that
an options market must file five
preliminary copies of an amended ODD
with the Commission at least 30 days
prior to the date when definitive copies
of the amended ODD are furnished to
customers, unless the Commission
determines otherwise, having due
regard to the adequacy of the
information disclosed and the public
interest and protection of investors.3
The Commission has reviewed the
amended ODD and finds, having due
regard to the adequacy of the
information disclosed, that it is
consistent with the protection of
investors and in the public interest to
allow the distribution of the amended
ODD as of the date of this order.4
It is therefore ordered, pursuant to
Rule 9b–1 under the Act,5 that the
distribution of the revised ODD (SR–
ODD–2014–01) as of the date of this is
order, is approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.6
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–25782 Filed 10–29–14; 8:45 am]
tkelley on DSK3SPTVN1PROD with NOTICES
1 17
CFR 240.9b–1.
2 The Commission initially reviewed the ODD in
1984. See Securities Exchange Act Release No.
21365 (October 2, 1984), 49 FR 39400 (October 5,
1984) (File No. SR–ODD–84–1). Since then, the
Commission has reviewed several amendments to
the ODD. See, e.g., Securities Exchange Act Release
Nos. 51124 (February 2, 2005), 70 FR 6740
(February 8, 2005) (File No. SR–ODD–2004–03)
(amending the ODD to reflect, among other things,
the name change from the S&P/TSE 60 Index to the
S&P/TSX 60 Index and to add an Annex to the ODD
setting forth the holidays and early closings of the
´
Bourse de Montreal,); 44333 (May 21, 2001), 66 FR
29193 (May 29, 2001) (File No. SR–ODD–00–04)
(amending the ODD to reflect, among other things,
changes to the structure of the Canadian equity
markets and to provide a discussion of Enhanced
Capital Marketing); 37569 (August 14, 1996), 61 FR
43281 (August 21, 1996) (File No. SR–ODD–96–01)
(amending the ODD to reflect, among other things,
the name change from TCO to CDCC); 29033 (April
1, 1991), 56 FR 14407 (April 9, 1991) (File No. SR–
ODD–91–1) (amending the ODD to include, among
other things, references to Toronto Stock Exchange
35 Composite Index options); 24480 (May 19, 1987),
52 FR 20179 (May 29, 1987) (File No. SR–ODD–87–
2) (amending the ODD to include, among other
things, a discussion of Government of Canada
Treasury Bill Price Index options); 22349 (August
21, 1985), 50 FR 34956 (August 28, 1985) (File No.
SR–ODD–85–1) (amending the ODD to include,
among other things, a discussion of the risks and
uses of stock index and bond options); 51124
(February 1, 2005), 70 FR 6740 (February 8, 2005)
(File No. SR–ODD–2004–03) (amending the ODD to
include, among other things, the CDCC’s new
automatic exercise parameters for equity and bond
VerDate Sep<11>2014
17:40 Oct 29, 2014
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BILLING CODE 8011–01–P
options); 58172 (July 16, 2008), 73 FR 42840 (July
23, 2008) (File No. SR–ODD–2008–03) (amending
the ODD to include, among other things, the CDCC’s
current automatic exercise parameters for equity
and bond options and to add an update to the
discussion of the treatment of adjustments in the
terms of equity options with respect to stock splits,
stock dividends or other stock distributions); and
63125 (October 18, 2010) 75 FR 65537 (October 25,
2010) (File No. SR–ODD–2010–02) (amending the
ODD to, among other things, update the discussion
of Canadian federal income tax considerations
applicable to non-residents).
3 This provision is intended to permit the
Commission either to accelerate or extend the time
period in which definitive copies of a disclosure
document may be distributed to the public.
4 Rule 9b–1 under the Act provides that the use
of an ODD shall not be permitted unless the options
class to which the document relates is the subject
of an effective registration statement on Form S–20
under the Securities Act of 1933 or is exempt from
such registration. On April 5, 2010, the Commission
declared effective the CDCC’s most recent PostEffective Amendment to its Form S–20 registration
statement. See File No. 002–69458.
5 17 CFR 240.9b–1.
6 17 CFR 200.30–3(a)(39)(i).
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73422; File No. SR–CBOE–
2014–079)
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Renew an Existing
Pilot Program
October 24, 2014.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on October
16, 2014, Chicago Board Options
Exchange, Incorporated (the ‘‘Exchange’’
or ‘‘CBOE’’) 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 Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to renew an
existing pilot program until May 3,
2016. Under the existing pilot program,
the Exchange is permitted to list P.M.settled options on broad-based indexes
that expire on: (a) Any Friday of the
month, other than the third Friday-ofthe-month (‘‘End of Week Expirations’’
or ‘‘EOWs’’), and (b) the last trading day
of the month (‘‘End of Month
Expirations’’ or ‘‘EOMs’’). The text of
the proposed rule change is provided
below. (additions are italicized;
deletions are [bracketed])
*
*
*
*
*
Chicago Board Options Exchange,
Incorporated
Rules
*
*
*
*
*
Rule 24.9. Terms of Index Option
Contracts
(a)–(d) No change.
(e) End of Week/End of Month
Expirations Pilot Program (‘‘EOW/EOM
Pilot Program’’)
(1) End of Week (‘‘EOW’’) Expirations.
The Exchange may open for trading
EOWs on any broad-based index eligible
for regular options trading to expire on
any Friday of the month, other than the
third Friday-of-the-month. EOWs shall
be subject to all provisions of this Rule
1 15
2 17
E:\FR\FM\30OCN1.SGM
U.S.C. 78s(b)(1).
CFR 240.19b–4.
30OCN1
Federal Register / Vol. 79, No. 210 / Thursday, October 30, 2014 / Notices
and treated the same as options on the
same underlying index that expire on
either the Saturday following the third
Friday of the month, for series expiring
prior to February 1, 2015, or on the third
Friday of the expiration month, for
series expiring on or after February 1,
2015; provided, however, that EOWs
shall be P.M.-settled.
(2) End of Month (‘‘EOM’’)
Expirations. The Exchange may open for
trading EOMs on any broad-based index
eligible for regular options trading to
expire on last trading day of the month.
EOMs shall be subject to all provisions
of this Rule and treated the same as
options on the same underlying index
that expire on either the Saturday
following the third Friday of the month,
for series expiring prior to February 1,
2015, or on the third Friday of the
expiration month, for series expiring on
or after February 1, 2015; provided,
however, that EOMs shall be P.M.settled.
(3) Duration of EOW/EOM Pilot
Program. The EOW/EOM Pilot Program
shall be through [November 3, 2014]
May 3, 2016.
(4) EOW/EOM Trading Hours on the
Last Trading Day. On the last trading
day, transactions in expiring EOWs and
EOMs may be effected on the Exchange
between the hours of 8:30 a.m. (Chicago
time) and 3:00 p.m. (Chicago time). This
subsection (4) applies to all outstanding
expiring EOW and EOM Expirations
listed on or before May 6, 2011 and all
EOWs and EOMs listed thereafter under
the EOW/EOM Pilot Program.
* * * Interpretations and Policies:
.01–.14 No change
*
*
*
*
*
The text of the proposed rule change
is also available on the Exchange’s Web
site (https://www.cboe.com/AboutCBOE/
CBOELegalRegulatoryHome.aspx), at
the Exchange’s Office of the Secretary,
and at the Commission.
tkelley on DSK3SPTVN1PROD with NOTICES
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.
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17:40 Oct 29, 2014
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A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
On September 14, 2010, the
Commission approved a CBOE proposal
to establish a pilot program under
which the Exchange is permitted to list
P.M.-settled options on broad-based
indexes to expire on (a) any Friday of
the month, other than the third Fridayof-the-month, and (b) the last trading
day of the month.3 Under the terms of
the End of Week/End of Month
Expirations Pilot Program (‘‘Program’’),
EOWs and EOMs are permitted on any
broad-based index that is eligible for
regular options trading. EOWs and
EOMs are cash-settled and have
European-style exercise. The proposal
became effective on a pilot basis for a
period of fourteen months that
commenced on the next full month after
approval was received to establish the
Program 4 and was subsequently
extended.5 The Program is scheduled to
expire on November 3, 2014. The
Exchange believes that the Program has
been successful and well received by its
Trading Permit Holders and the
investing public during that the time
that it has been in operation. The
Exchange hereby proposes to extend the
Program until May 3, 2016. This
proposal does not request any other
changes to the Program.
Pursuant to the order approving the
establishment of the Program, two
months prior to the conclusion of the
pilot period, CBOE is required to submit
an annual report to the Commission,
which addresses the following areas:
Analysis of Volume & Open Interest,
Monthly Analysis of EOW & EOM
Trading Patterns and Provisional
Analysis of Index Price Volatility. The
Exchange has submitted, under separate
cover, the annual report in connection
with the present proposed rule change.
Confidential treatment under the
Freedom of Information Act is requested
regarding the annual report.
3 See Securities Exchange Act Release No. 62911
(September 14, 2010), 75 FR 57539 (September 21,
2010) (order approving SR–CBOE–2009–075).
4 Id.
5 See Securities Exchange Act Release No. 65741
(November 14, 2011), 76 FR 72016 (November 21,
2011) (immediately effective rule change extending
the Program through February 14, 2013). See also
Securities Exchange Act Release No. 68933
(February 14, 2013), 78 FR 12374 (February 22,
2013) (immediately effective rule change extending
the Program through April 14, 2014). See also
Securities Exchange Act Release No. 71836 (April
1, 2014), 79 FR 19139 (April 7, 2014) (immediately
effective rule change extending the Program
through November 3, 2014).
PO 00000
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64641
If, in the future, the Exchange
proposes an additional extension of the
Program, or should the Exchange
propose to make the Program permanent
(which the Exchange currently intends
to do), the Exchange will submit an
annual report (addressing the same
areas referenced above and consistent
with the order approving the
establishment of the Program) to the
Commission at least two months prior to
the expiration date of the Program. The
annual report will be provided to the
Commission on a confidential basis.
Any positions established under the
Program will not be impacted by the
expiration of the Program.
The Exchange believes there is
sufficient investor interest and demand
in the Program to warrant its extension.
The Exchange believes that the Program
has provided investors with additional
means of managing their risk exposures
and carrying out their investment
objectives. Furthermore, the Exchange
has not experienced any adverse market
effects with respect to the Program.
The Exchange believes that the
proposed extension of the Program will
not have an adverse impact on capacity.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the
Securities Exchange Act of 1934 (the
‘‘Act’’) and the rules and regulations
thereunder applicable to the Exchange
and, in particular, the requirements of
Section 6(b) of the Act.6 Specifically,
the Exchange believes the proposed rule
change is consistent with the Section
6(b)(5) 7 requirements that the rules of
an exchange be 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 regulating, clearing, settling,
processing information with respect to,
and facilitation 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.
Additionally, the Exchange believes the
proposed rule change is consistent with
the Section 6(b)(5) 8 requirement that
the rules of an exchange not be designed
to permit unfair discrimination between
customers, issuers, brokers, or dealers.
In particular, the Exchange believes
that the Program has been successful to
date and states that it has not
encountered any problems with the
6 15
7 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
8 Id.
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Federal Register / Vol. 79, No. 210 / Thursday, October 30, 2014 / Notices
Program. The proposed rule change
allows for an extension of the Program
for the benefit of market participants.
Additionally, the Exchange believes that
there is demand for the expirations
offered under the Program and believes
that that EOWs and EOMs will continue
to provide the investing public and
other market participants increased
opportunities to better manage their risk
exposure.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE does not believe that the
proposed rule change will impose any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. Specifically,
the Exchange believes that, by extending
the expiration of the Program, the
proposed rule change will allow for
further analysis of the Program and a
determination of how the Program shall
be structured in the future. In doing so,
the proposed rule change will also serve
to promote regulatory clarity and
consistency, thereby reducing burdens
on the marketplace and facilitating
investor protection.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposed
rule change.
tkelley on DSK3SPTVN1PROD with NOTICES
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 if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 9 and Rule 19b–4(f)(6)(iii)
thereunder.10
The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. The Commission believes that
9 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6)(iii). 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.
10 17
VerDate Sep<11>2014
17:40 Oct 29, 2014
Jkt 235001
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest, as it
will allow the pilot program to continue
uninterrupted, thereby avoiding
investor confusion that could result
from a temporary interruption in the
pilot program. For this reason, the
Commission designates the proposed
rule change to be operative upon
filing.11
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.
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–
CBOE–2014–079 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–CBOE–2014–079. 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
11 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).
PO 00000
Frm 00080
Fmt 4703
Sfmt 4703
available for Web site viewing and
printing in the Commission’s Public
Reference Room at 100 F Street NE.,
Washington, DC 20549–1090 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
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–CBOE–
2014–079 and should be submitted on
or before November 20, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–25779 Filed 10–29–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73425; File No. SR–MIAX–
2014–55]
Self-Regulatory Organizations; Miami
International Securities Exchange LLC;
Notice of Filing and Immediate
Effectiveness of a Proposed Rule
Change To Amend the MIAX Options
Fee Schedule
October 24, 2014.
Pursuant to the provisions of Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 notice is hereby given that
on October 16, 2014, Miami
International Securities Exchange LLC
(‘‘MIAX’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) a proposed rule change
as described in Items I, II, and III 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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange is filing a proposal to
amend the MIAX Options Fee Schedule
(the ‘‘Fee Schedule’’).
The text of the proposed rule change
is available on the Exchange’s Web site
at https://www.miaxoptions.com/filter/
12 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\30OCN1.SGM
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Agencies
[Federal Register Volume 79, Number 210 (Thursday, October 30, 2014)]
[Notices]
[Pages 64640-64642]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-25779]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-73422; File No. SR-CBOE-2014-079)
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change To Renew an Existing Pilot Program
October 24, 2014.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on October 16, 2014, Chicago Board Options Exchange, Incorporated
(the ``Exchange'' or ``CBOE'') 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
Exchange. 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\ 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 renew an existing pilot program until May
3, 2016. Under the existing pilot program, the Exchange is permitted to
list P.M.-settled options on broad-based indexes that expire on: (a)
Any Friday of the month, other than the third Friday-of-the-month
(``End of Week Expirations'' or ``EOWs''), and (b) the last trading day
of the month (``End of Month Expirations'' or ``EOMs''). The text of
the proposed rule change is provided below. (additions are italicized;
deletions are [bracketed])
* * * * *
Chicago Board Options Exchange, Incorporated
Rules
* * * * *
Rule 24.9. Terms of Index Option Contracts
(a)-(d) No change.
(e) End of Week/End of Month Expirations Pilot Program (``EOW/EOM
Pilot Program'')
(1) End of Week (``EOW'') Expirations. The Exchange may open for
trading EOWs on any broad-based index eligible for regular options
trading to expire on any Friday of the month, other than the third
Friday-of-the-month. EOWs shall be subject to all provisions of this
Rule
[[Page 64641]]
and treated the same as options on the same underlying index that
expire on either the Saturday following the third Friday of the month,
for series expiring prior to February 1, 2015, or on the third Friday
of the expiration month, for series expiring on or after February 1,
2015; provided, however, that EOWs shall be P.M.-settled.
(2) End of Month (``EOM'') Expirations. The Exchange may open for
trading EOMs on any broad-based index eligible for regular options
trading to expire on last trading day of the month. EOMs shall be
subject to all provisions of this Rule and treated the same as options
on the same underlying index that expire on either the Saturday
following the third Friday of the month, for series expiring prior to
February 1, 2015, or on the third Friday of the expiration month, for
series expiring on or after February 1, 2015; provided, however, that
EOMs shall be P.M.-settled.
(3) Duration of EOW/EOM Pilot Program. The EOW/EOM Pilot Program
shall be through [November 3, 2014] May 3, 2016.
(4) EOW/EOM Trading Hours on the Last Trading Day. On the last
trading day, transactions in expiring EOWs and EOMs may be effected on
the Exchange between the hours of 8:30 a.m. (Chicago time) and 3:00
p.m. (Chicago time). This subsection (4) applies to all outstanding
expiring EOW and EOM Expirations listed on or before May 6, 2011 and
all EOWs and EOMs listed thereafter under the EOW/EOM Pilot Program.
* * * Interpretations and Policies:
.01-.14 No change
* * * * *
The text of the proposed rule change is also available on the
Exchange's Web site (https://www.cboe.com/AboutCBOE/CBOELegalRegulatoryHome.aspx), at the Exchange's Office of the
Secretary, and at the Commission.
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.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
On September 14, 2010, the Commission approved a CBOE proposal to
establish a pilot program under which the Exchange is permitted to list
P.M.-settled options on broad-based indexes to expire on (a) any Friday
of the month, other than the third Friday-of-the-month, and (b) the
last trading day of the month.\3\ Under the terms of the End of Week/
End of Month Expirations Pilot Program (``Program''), EOWs and EOMs are
permitted on any broad-based index that is eligible for regular options
trading. EOWs and EOMs are cash-settled and have European-style
exercise. The proposal became effective on a pilot basis for a period
of fourteen months that commenced on the next full month after approval
was received to establish the Program \4\ and was subsequently
extended.\5\ The Program is scheduled to expire on November 3, 2014.
The Exchange believes that the Program has been successful and well
received by its Trading Permit Holders and the investing public during
that the time that it has been in operation. The Exchange hereby
proposes to extend the Program until May 3, 2016. This proposal does
not request any other changes to the Program.
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\3\ See Securities Exchange Act Release No. 62911 (September 14,
2010), 75 FR 57539 (September 21, 2010) (order approving SR-CBOE-
2009-075).
\4\ Id.
\5\ See Securities Exchange Act Release No. 65741 (November 14,
2011), 76 FR 72016 (November 21, 2011) (immediately effective rule
change extending the Program through February 14, 2013). See also
Securities Exchange Act Release No. 68933 (February 14, 2013), 78 FR
12374 (February 22, 2013) (immediately effective rule change
extending the Program through April 14, 2014). See also Securities
Exchange Act Release No. 71836 (April 1, 2014), 79 FR 19139 (April
7, 2014) (immediately effective rule change extending the Program
through November 3, 2014).
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Pursuant to the order approving the establishment of the Program,
two months prior to the conclusion of the pilot period, CBOE is
required to submit an annual report to the Commission, which addresses
the following areas: Analysis of Volume & Open Interest, Monthly
Analysis of EOW & EOM Trading Patterns and Provisional Analysis of
Index Price Volatility. The Exchange has submitted, under separate
cover, the annual report in connection with the present proposed rule
change. Confidential treatment under the Freedom of Information Act is
requested regarding the annual report.
If, in the future, the Exchange proposes an additional extension of
the Program, or should the Exchange propose to make the Program
permanent (which the Exchange currently intends to do), the Exchange
will submit an annual report (addressing the same areas referenced
above and consistent with the order approving the establishment of the
Program) to the Commission at least two months prior to the expiration
date of the Program. The annual report will be provided to the
Commission on a confidential basis. Any positions established under the
Program will not be impacted by the expiration of the Program.
The Exchange believes there is sufficient investor interest and
demand in the Program to warrant its extension. The Exchange believes
that the Program has provided investors with additional means of
managing their risk exposures and carrying out their investment
objectives. Furthermore, the Exchange has not experienced any adverse
market effects with respect to the Program.
The Exchange believes that the proposed extension of the Program
will not have an adverse impact on capacity.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Securities Exchange Act of 1934 (the ``Act'') and the rules and
regulations thereunder applicable to the Exchange and, in particular,
the requirements of Section 6(b) of the Act.\6\ Specifically, the
Exchange believes the proposed rule change is consistent with the
Section 6(b)(5) \7\ requirements that the rules of an exchange be
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 regulating, clearing,
settling, processing information with respect to, and facilitation
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. Additionally,
the Exchange believes the proposed rule change is consistent with the
Section 6(b)(5) \8\ requirement that the rules of an exchange not be
designed to permit unfair discrimination between customers, issuers,
brokers, or dealers.
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\6\ 15 U.S.C. 78f(b).
\7\ 15 U.S.C. 78f(b)(5).
\8\ Id.
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In particular, the Exchange believes that the Program has been
successful to date and states that it has not encountered any problems
with the
[[Page 64642]]
Program. The proposed rule change allows for an extension of the
Program for the benefit of market participants. Additionally, the
Exchange believes that there is demand for the expirations offered
under the Program and believes that that EOWs and EOMs will continue to
provide the investing public and other market participants increased
opportunities to better manage their risk exposure.
B. Self-Regulatory Organization's Statement on Burden on Competition
CBOE does not believe that the proposed rule change will impose any
burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act. Specifically, the Exchange
believes that, by extending the expiration of the Program, the proposed
rule change will allow for further analysis of the Program and a
determination of how the Program shall be structured in the future. In
doing so, the proposed rule change will also serve to promote
regulatory clarity and consistency, thereby reducing burdens on the
marketplace and facilitating investor protection.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange 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 if consistent with the protection of investors
and the public interest, the proposed rule change has become effective
pursuant to Section 19(b)(3)(A) of the Act \9\ and Rule 19b-
4(f)(6)(iii) thereunder.\10\
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\9\ 15 U.S.C. 78s(b)(3)(A).
\10\ 17 CFR 240.19b-4(f)(6)(iii). 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 Commission believes that waiving the 30-day operative delay
is consistent with the protection of investors and the public interest,
as it will allow the pilot program to continue uninterrupted, thereby
avoiding investor confusion that could result from a temporary
interruption in the pilot program. For this reason, the Commission
designates the proposed rule change to be operative upon filing.\11\
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\11\ 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.
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-CBOE-2014-079 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-CBOE-2014-079. 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 at 100 F Street NE.,
Washington, DC 20549-1090 on official business days between the hours
of 10:00 a.m. and 3:00 p.m. Copies of such 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-
CBOE-2014-079 and should be submitted on or before November 20, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
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\12\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-25779 Filed 10-29-14; 8:45 am]
BILLING CODE 8011-01-P