Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule To Amend the Nonstandard Expirations Pilot Program To Permit New Series To Be Added Up to and Including on the Expiration Date, 68071-68074 [2016-23755]
Download as PDF
Federal Register / Vol. 81, No. 191 / Monday, October 3, 2016 / Notices
volume of orders and executions on
BOX.
The Exchange notes that a Market
Maker’s obligation to provide
continuous two-sided quotes on a daily
basis is not diminished by the proposed
change. A Market Maker will still be
required to provide continuous twosided quotes on a daily basis and quotes
will still expire at the end of the day.
Even though rejected quotes will not be
considered when determining a Market
Maker’s quoting obligations, due to the
fact that a Market Maker’s quote very
rarely ever takes liquidity on BOX,13 the
Exchange believes that the proposed
rule change will not have a material
effect on a Market Maker’s quoting
ability or a Market Maker’s quoting
requirements outlined in BOX Rule
8050. Lastly, the Exchange notes that
Market Makers will still be able to send
orders in and out of classes to which
they are appointed.
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. BOX believes
the proposal will add value to market
making on BOX. The Exchange does not
believe the proposal will impose a
burden on competition among the
options exchanges because of vigorous
competition for order flow among the
options exchanges. The Exchange
competes with many other options
exchanges. In this highly competitive
market, market participants can easily
and readily direct order flow to
competing venues. The proposal does
not impose an undue burden on
intramarket competition because the
proposed change will apply to all
Market Makers on BOX. The Exchange
does not believe that the proposed
restriction on Market Maker quotes will
impose an undue burden on Market
Makers because they will continue to be
permitted to submit orders which can
take liquidity. The Exchange does not
believe that the proposed rule change
will provide Market Makers with any
sradovich on DSK3GMQ082PROD with NOTICES
13 It
is the Exchange’s understanding that
generally when a Market Maker’s quote takes
liquidity, it was done unintentionally. Specifically,
it occurs when the price of the underlying security
updates, but the Market Maker did not update the
incoming quote to reflect the new price of the
underlying security. When Market Makers wish to
take liquidity they do so by sending an order to the
Exchange, not a quote. When a Market Maker sends
a quote to the Exchange it is done as part of a bulk
quote message with numerous other quotes and
quote updates; this is why it is more efficient for
a Market Maker to use an order when it is looking
to take liquidity.
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17:56 Sep 30, 2016
Jkt 241001
advantage over other Participants. The
Exchange notes that although it does not
have liquidity adding orders,
Participants can easily add liquidity by
submitting orders as they currently do
today. The Exchange also notes that
other exchanges already have liquidity
adding only mechanisms for market
participants; 14 therefore, the Exchange
does not believe this proposal imposes
an undue burden on inter-market
competition.
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
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve or disapprove
the proposed rule change, or
(B) institute proceedings to determine
whether the proposed rule change
should be disapproved.
68071
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
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–BOX–
2016–45 and should be submitted on or
before October 24, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Robert W. Errett,
Deputy Secretary.
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:
[FR Doc. 2016–23749 Filed 9–30–16; 8:45 am]
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–2016–45 on the subject line.
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule To Amend the Nonstandard
Expirations Pilot Program To Permit
New Series To Be Added Up to and
Including on the Expiration Date
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–2016–45. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–78954; File No. SR–CBOE–
2016–069]
September 27, 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
September 16, 2016, Chicago Board
Options Exchange, Incorporated (the
‘‘Exchange’’ or ‘‘CBOE’’) filed with the
15 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
14 See
PO 00000
supra note 8.
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E:\FR\FM\03OCN1.SGM
03OCN1
68072
Federal Register / Vol. 81, No. 191 / Monday, October 3, 2016 / Notices
Securities and Exchange Commission
(the ‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. The
Exchange filed the proposal as a ‘‘noncontroversial’’ proposed rule change
pursuant to Section 19(b)(3)(A)(iii) of
the Act 3 and Rule 19b–4(f)(6)
thereunder.4 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
CBOE proposes to align CBOE’s
listing ability under the Nonstandard
Expirations Pilot Program with CBOE’s
listing ability under the Short Term
Option Series (‘‘STOs’’) Program (which
is an industry-wide program).
Specifically, CBOE proposes to permit
new series to be added up to and
including on the expiration date for
expirations listed under the
Nonstandard Expirations Pilot Program.
The text of the proposed rule change is
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.
sradovich on DSK3GMQ082PROD with NOTICES
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
CBOE proposes to permit new series
to be added up to and including on the
expiration date for expirations listed
under the Nonstandard Expirations Pilot
Program. The Exchange states that the
ability to list new series up to and
including on their last trading day or
expiration date (as applicable) is
currently permitted for expirations
3 15
4 17
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6).
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17:56 Sep 30, 2016
Jkt 241001
listed under the STOs Program, which
is an industry-wide program.5 This
proposal seeks to align CBOE’s listing
ability under the two Programs.
In July 2005, the Commission
approved a CBOE rule filing to establish
the STOs Program on a pilot basis.6
When it was adopted, the STOs Program
permitted CBOE to list series in an
approved class (i.e., stock, ETP or index)
on any Friday to expire at the close of
business on the next Friday that is a
business day (excluding third Fridays).7
Importantly, under the Program then
and now, STOs are settled in the same
manner as monthly (standard)
expiration series in the same class. For
example, if the monthly option contract
for a particular class is A.M.-settled, as
most index options are, STOs for that
class are also A.M.-settled. This means
that the last trading day for A.M.-settled
index STOs is on the business day prior
to their expiration day (Thursday) and
the exercise settlement value is based on
the reported level of the index
calculated using opening prices of the
index components on the expiration
day.8 A.M.-settled index STOs and
P.M.-settled index STOs expire at the
close of business on their expiration
dates.
The STOs Program was made
permanent 9 and has been expanded
several times so that currently, among
other things, STOs expirations may be
5 The STOs Program is set forth in Rule 5.5(d)
(which governs the STOs Program for stock and
exchange-traded product (‘‘ETP’’) option classes)
and Rule 24.9(a)(2)(A) (which governs the STOs
Program for index option classes). The last trading
day and expiration date for an options class are
generally determined by its exercise-settlement
style. For P.M.-settled contracts, the last trading day
and expiration date occur on the same business day.
For A.M.-settled contracts, the last trading is on the
business day before the expiration date. Because the
expirations listed under the Nonstandard
Expirations Pilot Program are P.M.-settled, the last
trading and expiration date for these expirations
occur on the same business day.
6 See Securities Exchange Act Release No. 52011
(July 12, 2005), 70 FR 41451 (July 19, 2005) (order
approving SR–CBOE–2004–63).
7 Similar versions of the STOs Program have been
adopted by the majority, if not all, of the other
options exchanges, see e.g., BOX IM–5050–6 to Rule
5050 (Short Term Option Series Program) and ISE
Rule 504.02 (Short Term Option Series Program),
MIAX Rule 404.02 (Short Term Option Series
Program).
8 The last trading day and expiration date are the
same day (Friday) for P.M.-settled index STOs and
the exercise settlement value is based on the
reported level of the index calculated using the last
reported prices of the index components on the
expiration date. CBOE currently lists P.M.-settled
index STOs on the S&P 100 Index (OEX which has
American-style exercise and XEO which has
European-style exercise). These index STOs are
P.M.-settled because monthly (standard) expiration
series in OEX and XEO are P.M.-settled.
9 See Securities Exchange Act Release No. 59824
(April 27, 2009), 74 FR 20518 (May 4, 2009) (order
approving SR–CBOE–2009–018).
PO 00000
Frm 00117
Fmt 4703
Sfmt 4703
listed to expire on the next five Fridays
that are business days (excluding third
Fridays and days on which Quarterly
Option Series expire) and new series of
STOs may be added up to and including
on their last trading day or expiration
date (as applicable).10
Due to the same expiration style
restriction for STOs on broad-based
indexes, CBOE submitted a proposal in
2009 to establish a pilot program under
which CBOE 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, and (b) the last trading day
of the month.11 This pilot program is
currently named the ‘‘Nonstandard
Expirations Pilot Program’’ and
expirations listed under this Program
compete with expirations listed under
the industry wide STOs Program.12
Unlike new series listed under the
STOs Program, the listing of new series
under the Nonstandard Expirations Pilot
Program is treated the same as standard
options on the same underlying index
(other than being P.M.-settled).13
Specifically, Rule 24.9.01(c) governs the
listing of new series under the
Nonstandard Expirations Pilot Program
and that Rule provides, in relevant part,
that new series of index options may be
added up to the fifth business day prior
to expiration. As a result, classes traded
under the Nonstandard Expirations Pilot
Program are competitively
disadvantaged to classes traded under
the STOs Program. This is because new
series of STOs may be added past the
time that they may be added for
Nonstandard Expirations. Additionally,
Rule 24.9.01 permits new series to be
added up to and including on the last
trading day for other index options that
expire on a weekly basis (i.e., VIX
options and VXST options, which are
both classes that have weekly
expirations).14
10 See Securities Exchange Act Release No. 71005
(December 6, 2013), 78 FR 75395 (December 11,
2013) (order approving SR–CBOE–2013–096).
11 See Securities Exchange Act Release No. 62911
(September 14, 2010), 75 FR 57539 (September 21,
2010) (order approving SR–CBOE–2009–075).
12 See Securities Exchange Act Release Nos.
76909 (January 14, 2016), 81 FR 3512 (January 21,
2016) (order approving SR–CBOE–2015–106) and
78531 (August 10, 2016), 81 FR 54643 (August 16,
2016) (order approving SR–CBOE–2016–046).
13 For standard stock and ETP options, new series
may generally be added until the beginning of the
month in which the option contract will expire Due
to unusual market conditions, the Exchange, in its
discretion, may add new series of options on an
individual stock until the close of trading on the
second business day prior to expirations. See Rule
5.5.04.
14 VIX and VXST are A.M.-settled index options
and do not trade on their expiration date. Because
series listed under the Nonstandard Expirations
Pilot Program are P.M.-settled and trade throughout
E:\FR\FM\03OCN1.SGM
03OCN1
Federal Register / Vol. 81, No. 191 / Monday, October 3, 2016 / Notices
Accordingly, the Exchange seeks to
align CBOE’s listing ability under the
Nonstandard Expirations Pilot Program
with CBOE’s listing ability under the
STOs Program and with other index
options that expire on a weekly basis.
Specifically, the Exchange proposes to
amend Rule 24.9(e)(1) and Rule
24.9(e)(2) to expressly permit the
addition of new series up to and
including on the expiration date for
series listed under the Nonstandard
Expirations Pilot Program. As with
intraday series added under the STOs
Program, The Options Clearing
Corporation (‘‘OCC’’) has the ability to
accommodate same day series adds
under the Nonstandard Expirations Pilot
Program.
The Exchange is proposing to correct
two typographical errors in Rule
24.9(e)(1). This proposed change is a
cleanup change and is non-substantive.
sradovich on DSK3GMQ082PROD with NOTICES
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the Act
and the rules and regulations
thereunder applicable to the Exchange
and, in particular, the requirements of
Section 6(b) of the Act.15 Specifically,
the Exchange believes the proposed rule
change is consistent with the Section
6(b)(5) 16 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.
In particular, because expirations
listed under the Nonstandard
Expirations Pilot Program compete with
expirations listed under the STOs
Program (both intra and inter-market),
the Exchange believes that is necessary
for competitive reasons (both intra and
inter-market) to have the same series
listing abilities under each Program.
Market participants would also benefit
from this proposal because they would
be able to request and receive strikes in
competing products up to and including
the day on their expiration date, the Exchange is
seeking to permit new series in Nonstandard
Expirations to be added up to and including on
their expiration date (which is their last trading
day, too). This proposed change tracks the
Exchange’s listing ability for P.M.-settled series
listed under the industry-wide STOs Program.
15 15 U.S.C. 78f(b).
16 15 U.S.C. 78f(b)(5).
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17:56 Sep 30, 2016
Jkt 241001
on the expiration date for these
competing products. The Exchange
notes that the ability to list series up to
and including on expiration for P.M.settled STOs (and their last trading day
for A.M.-settled STOs and weekly VIX
and VXST options) already exists. As a
result, permitting new series listed
under the Nonstandard Expirations Pilot
Program to be added up to and
including on their expiration date is not
a new or novel proposal.
Finally, the Exchange is proposing to
make two technical changes to the text
of Rule 5.5(d). One proposed change is
grammatical and the other deletes a
repetitive word. These changes would
benefit investors because CBOE’s
Rulebook would read correctly.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE does not believe that the
proposed rule change would impose any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
Exchange notes that new series are
permitted to be added up to and
including on their last trading day or
expiration date (as applicable) for series
listed under the STOs Program and on
their last trading day for certain weekly
expiring index options. As a result,
permitting new series to be added up to
and including on the expiration date for
Nonstandard Expirations is not a new or
novel proposal. Additionally, the
current rule change is being proposed to
allow Nonstandard Expirations to
compete (both intra and inter-market)
with series listed under the STOs
program. CBOE believes this proposed
rule change is necessary to ensure fair
competition among the options
exchanges. Also, the Exchange does not
believe the proposal would impose any
burden on intramarket competition, as
all market participants would be treated
in the same manner and would have
more tools for trading if CBOE has the
same listing ability in both programs.
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:
A. Significantly affect the protection
of investors or the public interest;
PO 00000
Frm 00118
Fmt 4703
Sfmt 4703
68073
B. impose any significant burden on
competition; and
C. 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 17 and Rule 19b–4(f)(6) 18
thereunder. 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 will institute proceedings
to determine whether the proposed rule
change 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–
CBOE–2016–069 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number SR–CBOE–2016–069. 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
17 15
18 17
E:\FR\FM\03OCN1.SGM
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
03OCN1
68074
Federal Register / Vol. 81, No. 191 / Monday, October 3, 2016 / Notices
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–
2016–069 and should be submitted on
or before October 24, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–23755 Filed 9–30–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–78941; File No. 600–36]
Self-Regulatory Organizations; LCH
SA; Notice of Filing of Application for
Registration as a Clearing Agency and
Request for Exemptive Relief
sradovich on DSK3GMQ082PROD with NOTICES
September 27, 2016.
I. Introduction
On July 5, 2016, Banque Centrale de
Compensation, which conducts
business under the name LCH SA (‘‘LCH
SA’’) filed with the Securities and
Exchange Commission (‘‘Commission’’)
a Form CA–1 seeking registration as a
clearing agency under Section 17A of
the Securities Exchange Act of 1934 1
(‘‘Act’’) and Rule 17Ab2–1 thereunder.2
Specifically, LCH SA is seeking to
provide central counterparty (‘‘CCP’’)
services for U.S. persons for securitybased swaps, in particular single-name
credit default swaps (‘‘CDS’’), through
its CDSClear business unit. LCH SA also
is seeking exemptive relief (i) from
Sections 5 and 6 of the Act 3 with
respect to its end-of-day pricing process;
(ii) from Section 19(b) of the Act 4 and
Rule 19b–4 thereunder 5 with respect to
filing certain proposed rule changes
relating to its non-U.S. business; (iii)
from Rules 17Ad–22(c)(2) and 17Ad–
19 17
CFR 200.30–3(a)(12).
1 15 U.S.C. 78q–1.
2 17 CFR 240.17Ab2–1(a).
3 15 U.S.C. 78e and 78f.
4 15 U.S.C. 78s(b).
5 17 CFR 240.19b–4.
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17:56 Sep 30, 2016
Jkt 241001
22(c)(2)(iii) 6 with respect to its annual
audited financial statements; and (iv)
Rule 17a–22 7 with respect to
requirements to provide the
Commission with physical copies of
certain materials.8 The Commission is
publishing this notice to solicit
comments from interested persons
regarding LCH SA’s Form CA–1 and
Request for Exemptive Relief.9 The
Commission will consider any
comments it receives in making its
determination of whether to grant LCH
SA’s application for registration as a
clearing agency and Request for
Exemptive Relief.
II. LCH SA Form CA–1 Application
LCH SA’s Form CA–1 application and
accompanying exhibits contain
information regarding LCH SA and its
CDSClear operations.10 Set forth below
is a summary of certain aspects of LCH
SA’s Form CA–1 application.
A. Overview of LCH SA
LCH SA maintains its principal office
in Paris, France and is a wholly-owned
subsidiary of LCH.Clearnet Group
Limited (‘‘LCH Group’’), a limited
company incorporated under the laws of
England and Wales.11 LCH Group is
majority owned by the London Stock
Exchange Group plc (‘‘LSEG’’). In its
home jurisdiction, LCH SA is the only
CCP in France and is regulated as a bank
and a CCP under French law by the
´
´
Autorite des Marches Financiers,
´
ˆ
Autorite de Controle Prudentiel et de
´
Resolution, and Banque de France.12 In
addition, LCH SA is a CCP authorized
to offer clearing services in the
6 17 CFR 240.17Ad–22(c)(2) and 17 CFR
240.17Ad–22(c)(2)(iii).
7 17 CFR 240.17a–22.
8 See Letter from Christophe Hemon, CEO, LCH
´
SA, to Brent J. Fields, Secretary, Securities and
Exchange Commission (August 9, 2016) (hereinafter
‘‘Request for Exemptive Relief’’).
9 The descriptions set forth in this notice
regarding the structure and operations of LCH SA
have been derived from information contained in
LCH SA’s Form CA–1 application. The application
and exhibits thereto for which LCH SA has not
requested confidential treatment are available on
the Commission’s Web site at www.sec.gov/rules/
other.shtml.
10 Schedule A to LCH SA’s Form CA–1 includes
a description of the risk management procedures
utilized by LCH SA. Exhibit A contains information
about the ownership and governance structure of
LCH SA. Exhibit B contains a list of LCH SA’s
officers and senior managers of LCH SA and the
CDSClear business unit. Exhibit C includes a
narrative and graphic descriptions of LCH SA’s
organizational structure. Exhibit E includes copies
of the CDS Clearing rulebook, procedures and
articles of association. Exhibit J provides a
description of CDSClear’s services and functions.
11 See LCH SA Form CA–1, Exhibit A at 1.
12 See generally, LCH SA Form CA–1, Exhibit J–
3 (LCH SA CDSClear Service Description) Section
2.3.
PO 00000
Frm 00119
Fmt 4703
Sfmt 4703
European Union pursuant to the
European Market Infrastructure
Regulation (‘‘EMIR’’) and also is
registered with the CFTC as a
derivatives clearing organization
(‘‘DCO’’) to provide clearing services for
broad-based index CDS to U.S. members
and their customers.13
LCH SA offers clearing services for
derivatives, exchange-traded futures and
options, cash equities and fixed income
and energy instruments through three
lines of CCP services: EquityClear,
CommodityClear, and RepoClear.14
These services constitute LCH SA’s
‘‘non-U.S. business’’ in that they operate
entirely outside the United States and
do not have any U.S. clearing members.
LCH SA’s CDS clearing services are
located in the CDSClear business unit.
While all clearing services are provided
from within the same legal entity,
CDSClear is ‘‘ring-fenced’’ as it has its
own rulebook, policies and procedures,
risk management framework, risk
management personnel, default fund,
waterfall, default management process,
operations department, and certain
information technology resources.15
Registration with the Commission as a
clearing agency would permit LCH SA
to offer single-name CDS clearing
services to U.S. persons through its
CDSClear business unit. LCH SA
currently offers index CDS and singlename CDS clearing services to non-U.S.
persons in Europe and is authorized to
offer index CDS clearing services to U.S.
clearing members and their customers
under its DCO registration.
B. LCH SA Membership Standards and
Enforcement of Rules
1. Membership Standards
LCH SA has established requirements
concerning membership. These
requirements are used to accept, deny,
or condition any person’s participation
in LCH SA’s clearing services as a
member and include standards for
financial responsibility, operational
capacity, business experience, and
creditworthiness.16 Members must
comply with these requirements on an
ongoing basis.17
With respect to financial
responsibility, LCH SA’s rulebook
contains net capital requirements that,
among other things, establish minimum
net capital requirements for members
that may be scalable based on the risk
13 Id.
14 See
generally, LCH SA Form CA–1, Exhibit C.
generally, LCH SA Form CA–1, Exhibit C.
16 See generally, LCH SA Form CA–1, Exhibit E–
4 (LCH SA CDS Rule Book) Section 2.2.1.
17 See generally, LCH SA Form CA–1, Exhibit E–
4 (LCH SA CDS Rule Book) Section 2.2.2.
15 See
E:\FR\FM\03OCN1.SGM
03OCN1
Agencies
[Federal Register Volume 81, Number 191 (Monday, October 3, 2016)]
[Notices]
[Pages 68071-68074]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-23755]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-78954; File No. SR-CBOE-2016-069]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
Proposed Rule To Amend the Nonstandard Expirations Pilot Program To
Permit New Series To Be Added Up to and Including on the Expiration
Date
September 27, 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 September 16, 2016, Chicago Board Options Exchange,
Incorporated (the ``Exchange'' or ``CBOE'') filed with the
[[Page 68072]]
Securities and Exchange Commission (the ``Commission'') the proposed
rule change as described in Items I, II, and III below, which Items
have been prepared by the Exchange. The Exchange filed the proposal as
a ``non-controversial'' proposed rule change pursuant to Section
19(b)(3)(A)(iii) of the Act \3\ and Rule 19b-4(f)(6) thereunder.\4\ The
Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A)(iii).
\4\ 17 CFR 240.19b-4(f)(6).
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
CBOE proposes to align CBOE's listing ability under the Nonstandard
Expirations Pilot Program with CBOE's listing ability under the Short
Term Option Series (``STOs'') Program (which is an industry-wide
program). Specifically, CBOE proposes to permit new series to be added
up to and including on the expiration date for expirations listed under
the Nonstandard Expirations Pilot Program. The text of the proposed
rule change is 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
CBOE proposes to permit new series to be added up to and including
on the expiration date for expirations listed under the Nonstandard
Expirations Pilot Program. The Exchange states that the ability to list
new series up to and including on their last trading day or expiration
date (as applicable) is currently permitted for expirations listed
under the STOs Program, which is an industry-wide program.\5\ This
proposal seeks to align CBOE's listing ability under the two Programs.
---------------------------------------------------------------------------
\5\ The STOs Program is set forth in Rule 5.5(d) (which governs
the STOs Program for stock and exchange-traded product (``ETP'')
option classes) and Rule 24.9(a)(2)(A) (which governs the STOs
Program for index option classes). The last trading day and
expiration date for an options class are generally determined by its
exercise-settlement style. For P.M.-settled contracts, the last
trading day and expiration date occur on the same business day. For
A.M.-settled contracts, the last trading is on the business day
before the expiration date. Because the expirations listed under the
Nonstandard Expirations Pilot Program are P.M.-settled, the last
trading and expiration date for these expirations occur on the same
business day.
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In July 2005, the Commission approved a CBOE rule filing to
establish the STOs Program on a pilot basis.\6\ When it was adopted,
the STOs Program permitted CBOE to list series in an approved class
(i.e., stock, ETP or index) on any Friday to expire at the close of
business on the next Friday that is a business day (excluding third
Fridays).\7\ Importantly, under the Program then and now, STOs are
settled in the same manner as monthly (standard) expiration series in
the same class. For example, if the monthly option contract for a
particular class is A.M.-settled, as most index options are, STOs for
that class are also A.M.-settled. This means that the last trading day
for A.M.-settled index STOs is on the business day prior to their
expiration day (Thursday) and the exercise settlement value is based on
the reported level of the index calculated using opening prices of the
index components on the expiration day.\8\ A.M.-settled index STOs and
P.M.-settled index STOs expire at the close of business on their
expiration dates.
---------------------------------------------------------------------------
\6\ See Securities Exchange Act Release No. 52011 (July 12,
2005), 70 FR 41451 (July 19, 2005) (order approving SR-CBOE-2004-
63).
\7\ Similar versions of the STOs Program have been adopted by
the majority, if not all, of the other options exchanges, see e.g.,
BOX IM-5050-6 to Rule 5050 (Short Term Option Series Program) and
ISE Rule 504.02 (Short Term Option Series Program), MIAX Rule 404.02
(Short Term Option Series Program).
\8\ The last trading day and expiration date are the same day
(Friday) for P.M.-settled index STOs and the exercise settlement
value is based on the reported level of the index calculated using
the last reported prices of the index components on the expiration
date. CBOE currently lists P.M.-settled index STOs on the S&P 100
Index (OEX which has American-style exercise and XEO which has
European-style exercise). These index STOs are P.M.-settled because
monthly (standard) expiration series in OEX and XEO are P.M.-
settled.
---------------------------------------------------------------------------
The STOs Program was made permanent \9\ and has been expanded
several times so that currently, among other things, STOs expirations
may be listed to expire on the next five Fridays that are business days
(excluding third Fridays and days on which Quarterly Option Series
expire) and new series of STOs may be added up to and including on
their last trading day or expiration date (as applicable).\10\
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\9\ See Securities Exchange Act Release No. 59824 (April 27,
2009), 74 FR 20518 (May 4, 2009) (order approving SR-CBOE-2009-018).
\10\ See Securities Exchange Act Release No. 71005 (December 6,
2013), 78 FR 75395 (December 11, 2013) (order approving SR-CBOE-
2013-096).
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Due to the same expiration style restriction for STOs on broad-
based indexes, CBOE submitted a proposal in 2009 to establish a pilot
program under which CBOE 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, and (b) the last trading day of the
month.\11\ This pilot program is currently named the ``Nonstandard
Expirations Pilot Program'' and expirations listed under this Program
compete with expirations listed under the industry wide STOs
Program.\12\
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\11\ See Securities Exchange Act Release No. 62911 (September
14, 2010), 75 FR 57539 (September 21, 2010) (order approving SR-
CBOE-2009-075).
\12\ See Securities Exchange Act Release Nos. 76909 (January 14,
2016), 81 FR 3512 (January 21, 2016) (order approving SR-CBOE-2015-
106) and 78531 (August 10, 2016), 81 FR 54643 (August 16, 2016)
(order approving SR-CBOE-2016-046).
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Unlike new series listed under the STOs Program, the listing of new
series under the Nonstandard Expirations Pilot Program is treated the
same as standard options on the same underlying index (other than being
P.M.-settled).\13\ Specifically, Rule 24.9.01(c) governs the listing of
new series under the Nonstandard Expirations Pilot Program and that
Rule provides, in relevant part, that new series of index options may
be added up to the fifth business day prior to expiration. As a result,
classes traded under the Nonstandard Expirations Pilot Program are
competitively disadvantaged to classes traded under the STOs Program.
This is because new series of STOs may be added past the time that they
may be added for Nonstandard Expirations. Additionally, Rule 24.9.01
permits new series to be added up to and including on the last trading
day for other index options that expire on a weekly basis (i.e., VIX
options and VXST options, which are both classes that have weekly
expirations).\14\
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\13\ For standard stock and ETP options, new series may
generally be added until the beginning of the month in which the
option contract will expire Due to unusual market conditions, the
Exchange, in its discretion, may add new series of options on an
individual stock until the close of trading on the second business
day prior to expirations. See Rule 5.5.04.
\14\ VIX and VXST are A.M.-settled index options and do not
trade on their expiration date. Because series listed under the
Nonstandard Expirations Pilot Program are P.M.-settled and trade
throughout the day on their expiration date, the Exchange is seeking
to permit new series in Nonstandard Expirations to be added up to
and including on their expiration date (which is their last trading
day, too). This proposed change tracks the Exchange's listing
ability for P.M.-settled series listed under the industry-wide STOs
Program.
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[[Page 68073]]
Accordingly, the Exchange seeks to align CBOE's listing ability
under the Nonstandard Expirations Pilot Program with CBOE's listing
ability under the STOs Program and with other index options that expire
on a weekly basis. Specifically, the Exchange proposes to amend Rule
24.9(e)(1) and Rule 24.9(e)(2) to expressly permit the addition of new
series up to and including on the expiration date for series listed
under the Nonstandard Expirations Pilot Program. As with intraday
series added under the STOs Program, The Options Clearing Corporation
(``OCC'') has the ability to accommodate same day series adds under the
Nonstandard Expirations Pilot Program.
The Exchange is proposing to correct two typographical errors in
Rule 24.9(e)(1). This proposed change is a cleanup change and is non-
substantive.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Act and the rules and regulations thereunder applicable to the
Exchange and, in particular, the requirements of Section 6(b) of the
Act.\15\ Specifically, the Exchange believes the proposed rule change
is consistent with the Section 6(b)(5) \16\ 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.
---------------------------------------------------------------------------
\15\ 15 U.S.C. 78f(b).
\16\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
In particular, because expirations listed under the Nonstandard
Expirations Pilot Program compete with expirations listed under the
STOs Program (both intra and inter-market), the Exchange believes that
is necessary for competitive reasons (both intra and inter-market) to
have the same series listing abilities under each Program. Market
participants would also benefit from this proposal because they would
be able to request and receive strikes in competing products up to and
including on the expiration date for these competing products. The
Exchange notes that the ability to list series up to and including on
expiration for P.M.-settled STOs (and their last trading day for A.M.-
settled STOs and weekly VIX and VXST options) already exists. As a
result, permitting new series listed under the Nonstandard Expirations
Pilot Program to be added up to and including on their expiration date
is not a new or novel proposal.
Finally, the Exchange is proposing to make two technical changes to
the text of Rule 5.5(d). One proposed change is grammatical and the
other deletes a repetitive word. These changes would benefit investors
because CBOE's Rulebook would read correctly.
B. Self-Regulatory Organization's Statement on Burden on Competition
CBOE does not believe that the proposed rule change would impose
any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act. The Exchange notes that new
series are permitted to be added up to and including on their last
trading day or expiration date (as applicable) for series listed under
the STOs Program and on their last trading day for certain weekly
expiring index options. As a result, permitting new series to be added
up to and including on the expiration date for Nonstandard Expirations
is not a new or novel proposal. Additionally, the current rule change
is being proposed to allow Nonstandard Expirations to compete (both
intra and inter-market) with series listed under the STOs program. CBOE
believes this proposed rule change is necessary to ensure fair
competition among the options exchanges. Also, the Exchange does not
believe the proposal would impose any burden on intramarket
competition, as all market participants would be treated in the same
manner and would have more tools for trading if CBOE has the same
listing ability in both programs.
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:
A. Significantly affect the protection of investors or the public
interest;
B. impose any significant burden on competition; and
C. 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 \17\ and
Rule 19b-4(f)(6) \18\ thereunder. 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 will institute proceedings to determine whether the proposed
rule change should be approved or disapproved.
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\17\ 15 U.S.C. 78s(b)(3)(A).
\18\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
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-2016-069 on the subject line.
Paper Comments
Send paper comments in triplicate to Brent J. Fields,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-CBOE-2016-069. 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
[[Page 68074]]
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-2016-069 and should be submitted on or before
October 24, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\19\
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\19\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-23755 Filed 9-30-16; 8:45 am]
BILLING CODE 8011-01-P