Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Relating to Rule 24.6, 54137-54139 [2016-19318]
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Federal Register / Vol. 81, No. 157 / Monday, August 15, 2016 / Notices
sradovich on DSK3GMQ082PROD with NOTICES
proposal that is seeking to further the
growth of the Exchange. The Exchange
has structured certain fees and rebates
proposed herein to attract certain
additional volume in both Customer and
certain Non-Customer orders, however,
the Exchange believes that its pricing for
all capacities is competitive with that
offered by other options exchanges.
Additionally, Members may opt to
disfavor the Exchange’s pricing if they
believe that alternatives offer them
better value. Accordingly, the Exchange
does not believe that the proposed
change will impair the ability of
Members or competing venues to
maintain their competitive standing in
the financial markets. Additionally,
Members may opt to disfavor the
Exchange’s pricing if they believe that
alternatives offer them better value.
Accordingly, the Exchange does not
believe that the proposed changes to the
Exchange’s tiered pricing structure
burdens competition, but instead
enhances competition by increasing the
competitiveness of the Exchange. The
Exchange believes that the price
changes contribute to, rather than
burden competition, as such changes are
broadly intended to incentivize
participants to increase their
participation on the Exchange, which
will increase the liquidity and market
quality on the Exchange and further
enhance the Exchange’s ability to
compete with other exchanges.
With regard to the proposed logical
port fee amendment, the Exchange
believes that fees for connectivity are
constrained by the robust competition
for order flow among exchanges and
non-exchange markets. Further,
excessive fees for connectivity,
including logical port fees, would serve
to impair an exchange’s ability to
compete for order flow rather than
burdening competition. The Exchange
also does not believe the proposed rule
change would impact intramarket
competition as it would apply to all
Members and non-Members equally.
(C) Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
The Exchange has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any written
comments from members or other
interested parties.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section 19(b)(3)(A)
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19:23 Aug 12, 2016
Jkt 238001
of the Act 20 and paragraph (f) of Rule
19b–4 thereunder.21 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:
54137
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SRBatsBZX–2016–44 and should be
submitted on or before September 6,
2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.22
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–19320 Filed 8–12–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
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 SRBatsBZX–2016–44 on the subject line.
[Release No. 34–78513; File No. SR–CBOE–
2016–058]
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-BatsBZX–2016–44. 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 such
filing will also 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
August 9, 2016.
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Relating to Rule 24.6
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 August 8,
2016, 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 seeks to amend Rule
24.6. The text of the proposed rule
change is provided below.
(additions are underlined; deletions are
[bracketed])
*
*
*
*
*
Chicago Board Options Exchange,
Incorporated Rules
*
*
*
*
*
Rule 24.6. Days and Hours of Business
(a)–(b) No change
. . . Interpretations and Policies:
.01–.05 No change.
.06 With respect to options on a
foreign index that is comprised of
component securities trading in a single
country, the Exchange may determine
22 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
20 15
U.S.C. 78s(b)(3)(A).
21 17 CFR 240.19b–4(f).
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Federal Register / Vol. 81, No. 157 / Monday, August 15, 2016 / Notices
not to open the options for trading when
the component securities of the foreign
index are not trading due to a holiday
on the foreign exchange(s) at which the
component securities trade. At least
once a year in January, the Exchange
will announce via Regulatory Circular
the days on which options on a
particular foreign index will be closed
pursuant to this interpretation.
*
*
*
*
*
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’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.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
sradovich on DSK3GMQ082PROD with NOTICES
1. Purpose
The Exchange seeks to add
Interpretation and Policy .06 to Rule
24.6 in order to specify that the
Exchange may determine not to open for
trading options on a foreign index that
is comprised of component securities
trading in a single country when the
component securities of the foreign
index are not open for trading due to a
holiday on the foreign exchange or
exchanges on which the component
securities trade.
Rule 6.1.04 identifies the days on
which the Exchange is not open due to
a holiday.3 Exchanges in foreign
3 Rule 6.1.04 provides that ‘‘[t]he Board of
Directors has determined that the Exchange will not
be open for business on New Year’s Day, Martin
Luther King, Jr. Day, Presidents’ Day, Good Friday,
Memorial Day, Independence Day, Labor Day,
Thanksgiving Day or Christmas Day. The Board has
also determined that, when any holiday observed
by the Exchange falls on a Saturday, the Exchange
will not be open for business on the preceding
Friday, and that when any holiday observed by the
Exchange falls on a Sunday, the Exchange will not
be open for business on the following Monday,
unless unusual business conditions exist at the
time.’’
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19:23 Aug 12, 2016
Jkt 238001
countries also have their own holiday
schedules.4 As CBOE lists and trades
options that overlie various foreign
indexes,5 the components of which
trade on foreign exchanges, CBOE
proposes to specify in its Rules that the
Exchange may determine to not open
options on foreign indexes when the
component securities of the foreign
index are not open for trading due to a
holiday on the foreign exchange;
however, the Exchange proposes to limit
the application of this proposal to
options on foreign indexes that are
comprised of component securities
trading in a single country.6
The Exchange may trade options on
various foreign indexes after trading in
all component securities has closed for
the day and the index level is no longer
widely disseminated at least once every
fifteen seconds, provided that futures on
the applicable indexes are trading and
prices for those contracts may be used
as a proxy for the current index value.7
For example, the component securities
of the FTSE China 50 Index open with
the start of trading on the Stock
Exchange of Hong Kong (‘‘SEHK’’) at
approximately 8:30 p.m. (Chicago time)
(prior day) and close with the end of
trading on the SEHK at approximately
3:00 a.m. (Chicago time) (next day).
Thus, between 8:30 a.m. and 3:15 p.m.
(Chicago time) the FTSE China 50 Index
level is a static value that market
participants can access via data vendors.
However, the Exchange continues to
trade options on the FTSE China 50
Index (‘‘China 50 options’’) from 8:30
a.m. Chicago time to 3:15 a.m. Chicago
time because prices of the E-Mini FTSE
China 50 Index futures trading at the
CME may be used as a proxy for the
current index value.8 When SEHK is
closed because of a holiday, E-Mini
FTSE China 50 Index futures remain
open and may still be used as a proxy
4 See e.g., Stock Exchange of Hong Kong Holiday
Schedule, available at: https://www.hkex.com.hk/
eng/market/sec_tradinfo/tradcal/nont10.htm and
London Stock Exchange Holiday Schedule,
available at: https://www.lseg.com/areas-expertise/
our-markets/london-stock-exchange/equitiesmarkets/trading-services/business-days.
5 See e.g., Rules 24.2.01, 24.2.02, and 24.2.03.
6 The Exchange notes that when there are
multiple exchanges in a single country trading the
component securities of a foreign index the holiday
schedule for exchanges within that country are
likely to be the same or similar.
7 See Rules 24.2.01(a)(8), 24.2.02(a)(8), and
24.2.03(a)(8).
8 The trading hours for E-Mini FTSE China 50
Index Futures are from 5:00 p.m. (Chicago time) to
4:00 p.m. (Chicago time) the following day, Sunday
through Friday. See E-Mini FTSE China 50 Index
Future Contract specifications located at: https://
www.cmegroup.com/education/files/e-mini-ftsechina-50-index-futures.pdf. The Exchange believes
E-Mini FTSE China 50 Index Futures are an
appropriate proxy for China 50 options.
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Sfmt 4703
for the current index value. However,
the Exchange may determine to keep
China 50 Options (as well as other
options on other foreign indexes) closed
because of a holiday on SEHK (or the
applicable foreign exchange on which
the index constituents trade).
For example, prior to the launch of
China 50 options, SEHK was closed
from the weekend of February 7–8
through the 2016 Lunar New Year from
February 8–10. Although E-Mini FTSE
China 50 Index futures can be used as
a proxy, the Exchange may have
determined that options participants
would be better served by keeping
China 50 options closed because the
holiday caused the underlying index
value to be unavailable for an extended
period of time.
With respect to options on foreign
indexes specifically, the Exchange has
the authority to set the days and hours
of business.9 This proposal simply seeks
to add Interpretation and Policy .06 to
notify market participants that the
Exchange may determine not to open
options on foreign indexes because of a
holiday on a foreign exchange.
Furthermore, as proposed,
Interpretation and Policy .06 will also
require the Exchange to announce via
Regulatory Circular in January of every
year the particular days on which
options on particular foreign indexes
will not be open due to a holiday on a
foreign exchange or exchanges.
However, there may be holidays
between the date this proposal becomes
effective and the following January;
thus, the first announcement will be
made via Regulatory Circular within 30
days of this proposal becoming
effective.
Although keeping options closed
because of a foreign exchange’s holidays
will cause users of these particular
options to not be able to trade when the
U.S. market is otherwise open, the
closures will only occur a few times a
year. Furthermore, users will have
sufficient notice of such closures via the
Regulatory Circular that will be
published every January. Finally, this
proposal may potentially allow users to
receive better executions because for
certain holidays, such as during the
Lunar New Year described above, the
closing of the component securities may
not allow Market-Makers to quote as
tightly and aggressively as they would
otherwise. In effect, limiting users’
ability to trade particular index options
to days on which there is not a holiday
on a foreign exchange may better serve
9 See Rule 24.6(a) (providing that with respect to
options on foreign indexes, the Board’s designee
shall determine the days and hours of business.).
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Federal Register / Vol. 81, No. 157 / Monday, August 15, 2016 / Notices
users because they will be trading on
days in which Market-Makers may
potentially provide tighter markets.
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.10 Specifically,
the Exchange believes the proposed rule
change is consistent with the Section
6(b)(5) 11 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 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.
Additionally, the Exchange believes the
proposed rule change is consistent with
the Section 6(b)(5) 12 requirement that
the rules of an exchange not be designed
to permit unfair discrimination between
customers, issuers, brokers, or dealers.
In particular, the proposal helps 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 by: (1) Limiting users’
ability to trade particular index options
to days on which there is not a holiday
on a foreign exchange because doing so
allows users of these index options to
trade on days in which Market-Makers
may potentially provide tighter markets
and (2) providing a mechanism for
notifying market participants of the days
on which options on a particular foreign
index will not be open due to a holiday
on the foreign exchange(s) on which the
index constituents trade.
sradovich on DSK3GMQ082PROD with NOTICES
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. The proposal
will not impose a burden on intramarket
competition because all participants
will be subject to the same holiday
schedule as set forth by the Exchange.
10 15
U.S.C. 78f(b).
11 15 U.S.C. 78f(b)(5).
12 Id.
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19:23 Aug 12, 2016
Jkt 238001
Furthermore, all participants will have
adequate notice of the holiday schedule
by virtue of the Exchange publishing a
Regulatory Circular in January of every
year that announces such holidays. The
proposal will not impose a burden on
intermarket competition because the
options effected by this proposal are
options on foreign indexes that are
exclusive to CBOE. Any perceived
burden on users of these options is
outweighed by the fact that users may
potentially receive better executions by
trading on days on which MarketMakers may potentially be able to
provide tighter markets.
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 foregoing 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, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 13 and Rule 19b–
4(f)(6) thereunder.14
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:
13 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
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. The Exchange has satisfied this
requirement.
14 17
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54139
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–2016–058 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–2016–058. 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–CBOE–
2016–058 and should be submitted on
or before September 6, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–19318 Filed 8–12–16; 8:45 am]
BILLING CODE 8011–01–P
15 17
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CFR 200.30–3(a)(12).
15AUN1
Agencies
[Federal Register Volume 81, Number 157 (Monday, August 15, 2016)]
[Notices]
[Pages 54137-54139]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-19318]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-78513; File No. SR-CBOE-2016-058]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change Relating to Rule 24.6
August 9, 2016.
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 August 8, 2016, 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 seeks to amend Rule 24.6. The text of the proposed
rule change is provided below.
(additions are underlined; deletions are [bracketed])
* * * * *
Chicago Board Options Exchange, Incorporated Rules
* * * * *
Rule 24.6. Days and Hours of Business
(a)-(b) No change
. . . Interpretations and Policies:
.01-.05 No change.
.06 With respect to options on a foreign index that is comprised of
component securities trading in a single country, the Exchange may
determine
[[Page 54138]]
not to open the options for trading when the component securities of
the foreign index are not trading due to a holiday on the foreign
exchange(s) at which the component securities trade. At least once a
year in January, the Exchange will announce via Regulatory Circular the
days on which options on a particular foreign index will be closed
pursuant to this interpretation.
* * * * *
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'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.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange seeks to add Interpretation and Policy .06 to Rule
24.6 in order to specify that the Exchange may determine not to open
for trading options on a foreign index that is comprised of component
securities trading in a single country when the component securities of
the foreign index are not open for trading due to a holiday on the
foreign exchange or exchanges on which the component securities trade.
Rule 6.1.04 identifies the days on which the Exchange is not open
due to a holiday.\3\ Exchanges in foreign countries also have their own
holiday schedules.\4\ As CBOE lists and trades options that overlie
various foreign indexes,\5\ the components of which trade on foreign
exchanges, CBOE proposes to specify in its Rules that the Exchange may
determine to not open options on foreign indexes when the component
securities of the foreign index are not open for trading due to a
holiday on the foreign exchange; however, the Exchange proposes to
limit the application of this proposal to options on foreign indexes
that are comprised of component securities trading in a single
country.\6\
---------------------------------------------------------------------------
\3\ Rule 6.1.04 provides that ``[t]he Board of Directors has
determined that the Exchange will not be open for business on New
Year's Day, Martin Luther King, Jr. Day, Presidents' Day, Good
Friday, Memorial Day, Independence Day, Labor Day, Thanksgiving Day
or Christmas Day. The Board has also determined that, when any
holiday observed by the Exchange falls on a Saturday, the Exchange
will not be open for business on the preceding Friday, and that when
any holiday observed by the Exchange falls on a Sunday, the Exchange
will not be open for business on the following Monday, unless
unusual business conditions exist at the time.''
\4\ See e.g., Stock Exchange of Hong Kong Holiday Schedule,
available at: https://www.hkex.com.hk/eng/market/sec_tradinfo/tradcal/nont10.htm and London Stock Exchange Holiday Schedule,
available at: https://www.lseg.com/areas-expertise/our-markets/london-stock-exchange/equities-markets/trading-services/business-days.
\5\ See e.g., Rules 24.2.01, 24.2.02, and 24.2.03.
\6\ The Exchange notes that when there are multiple exchanges in
a single country trading the component securities of a foreign index
the holiday schedule for exchanges within that country are likely to
be the same or similar.
---------------------------------------------------------------------------
The Exchange may trade options on various foreign indexes after
trading in all component securities has closed for the day and the
index level is no longer widely disseminated at least once every
fifteen seconds, provided that futures on the applicable indexes are
trading and prices for those contracts may be used as a proxy for the
current index value.\7\ For example, the component securities of the
FTSE China 50 Index open with the start of trading on the Stock
Exchange of Hong Kong (``SEHK'') at approximately 8:30 p.m. (Chicago
time) (prior day) and close with the end of trading on the SEHK at
approximately 3:00 a.m. (Chicago time) (next day). Thus, between 8:30
a.m. and 3:15 p.m. (Chicago time) the FTSE China 50 Index level is a
static value that market participants can access via data vendors.
However, the Exchange continues to trade options on the FTSE China 50
Index (``China 50 options'') from 8:30 a.m. Chicago time to 3:15 a.m.
Chicago time because prices of the E-Mini FTSE China 50 Index futures
trading at the CME may be used as a proxy for the current index
value.\8\ When SEHK is closed because of a holiday, E-Mini FTSE China
50 Index futures remain open and may still be used as a proxy for the
current index value. However, the Exchange may determine to keep China
50 Options (as well as other options on other foreign indexes) closed
because of a holiday on SEHK (or the applicable foreign exchange on
which the index constituents trade).
---------------------------------------------------------------------------
\7\ See Rules 24.2.01(a)(8), 24.2.02(a)(8), and 24.2.03(a)(8).
\8\ The trading hours for E-Mini FTSE China 50 Index Futures are
from 5:00 p.m. (Chicago time) to 4:00 p.m. (Chicago time) the
following day, Sunday through Friday. See E-Mini FTSE China 50 Index
Future Contract specifications located at: https://www.cmegroup.com/education/files/e-mini-ftse-china-50-index-futures.pdf. The Exchange
believes E-Mini FTSE China 50 Index Futures are an appropriate proxy
for China 50 options.
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For example, prior to the launch of China 50 options, SEHK was
closed from the weekend of February 7-8 through the 2016 Lunar New Year
from February 8-10. Although E-Mini FTSE China 50 Index futures can be
used as a proxy, the Exchange may have determined that options
participants would be better served by keeping China 50 options closed
because the holiday caused the underlying index value to be unavailable
for an extended period of time.
With respect to options on foreign indexes specifically, the
Exchange has the authority to set the days and hours of business.\9\
This proposal simply seeks to add Interpretation and Policy .06 to
notify market participants that the Exchange may determine not to open
options on foreign indexes because of a holiday on a foreign exchange.
Furthermore, as proposed, Interpretation and Policy .06 will also
require the Exchange to announce via Regulatory Circular in January of
every year the particular days on which options on particular foreign
indexes will not be open due to a holiday on a foreign exchange or
exchanges. However, there may be holidays between the date this
proposal becomes effective and the following January; thus, the first
announcement will be made via Regulatory Circular within 30 days of
this proposal becoming effective.
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\9\ See Rule 24.6(a) (providing that with respect to options on
foreign indexes, the Board's designee shall determine the days and
hours of business.).
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Although keeping options closed because of a foreign exchange's
holidays will cause users of these particular options to not be able to
trade when the U.S. market is otherwise open, the closures will only
occur a few times a year. Furthermore, users will have sufficient
notice of such closures via the Regulatory Circular that will be
published every January. Finally, this proposal may potentially allow
users to receive better executions because for certain holidays, such
as during the Lunar New Year described above, the closing of the
component securities may not allow Market-Makers to quote as tightly
and aggressively as they would otherwise. In effect, limiting users'
ability to trade particular index options to days on which there is not
a holiday on a foreign exchange may better serve
[[Page 54139]]
users because they will be trading on days in which Market-Makers may
potentially provide tighter markets.
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.\10\ Specifically, the
Exchange believes the proposed rule change is consistent with the
Section 6(b)(5) \11\ 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 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. Additionally,
the Exchange believes the proposed rule change is consistent with the
Section 6(b)(5) \12\ requirement that the rules of an exchange not be
designed to permit unfair discrimination between customers, issuers,
brokers, or dealers.
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\10\ 15 U.S.C. 78f(b).
\11\ 15 U.S.C. 78f(b)(5).
\12\ Id.
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In particular, the proposal helps 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
by: (1) Limiting users' ability to trade particular index options to
days on which there is not a holiday on a foreign exchange because
doing so allows users of these index options to trade on days in which
Market-Makers may potentially provide tighter markets and (2) providing
a mechanism for notifying market participants of the days on which
options on a particular foreign index will not be open due to a holiday
on the foreign exchange(s) on which the index constituents trade.
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. The proposal will not impose a
burden on intramarket competition because all participants will be
subject to the same holiday schedule as set forth by the Exchange.
Furthermore, all participants will have adequate notice of the holiday
schedule by virtue of the Exchange publishing a Regulatory Circular in
January of every year that announces such holidays. The proposal will
not impose a burden on intermarket competition because the options
effected by this proposal are options on foreign indexes that are
exclusive to CBOE. Any perceived burden on users of these options is
outweighed by the fact that users may potentially receive better
executions by trading on days on which Market-Makers may potentially be
able to provide tighter markets.
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 foregoing 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, it 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). In addition, Rule 19b-4(f)(6)
requires a self-regulatory organization to give the Commission
written notice of its intent to file 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.
The Exchange has satisfied this requirement.
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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-2016-058 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-2016-058. 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-CBOE-2016-058 and should be
submitted on or before September 6, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\15\
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\15\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-19318 Filed 8-12-16; 8:45 am]
BILLING CODE 8011-01-P