Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Relating to the SPXPM Pilot Program, 17704-17706 [2017-07306]
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17704
Federal Register / Vol. 82, No. 69 / Wednesday, April 12, 2017 / Notices
approval is currently not available to the
public from FINRA.
Written comments are invited on: (a)
Whether the proposed collection of
information is necessary for the proper
performance of the functions of the
Commission, including whether the
information shall have practical utility;
(b) the accuracy of the Commission’s
estimates of the burden of the proposed
collection of information; (c) ways to
enhance the quality, utility, and clarity
of the information collected; and (d)
ways to minimize the burden of the
collection of information on
respondents, including through the use
of automated collection techniques or
other forms of information technology.
Consideration will be given to
comments and suggestions submitted in
writing within 60 days of this
publication.
An agency may not conduct or
sponsor, and a person is not required to
respond to, a collection of information
unless it displays a currently valid OMB
control number.
Please direct your written comments
to: Pamela Dyson, Director/Chief
Information Officer, Securities and
Exchange Commission, c/o Remi PavlikSimon, 100 F Street NE., Washington,
DC 20549, or send an email to: PRA_
Mailbox@sec.gov.
Dated: April 6, 2017.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–07297 Filed 4–11–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80386; File No. SR–CBOE–
2017–025]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Relating to the SPXPM
Pilot Program
mstockstill on DSK30JT082PROD with NOTICES
April 6, 2017.
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 March 28,
2017, 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
1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
VerDate Sep<11>2014
18:45 Apr 11, 2017
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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to extend the
operation of its SPXPM pilot program
through May 3, 2018. The text of the
proposed rule change is provided
below.
(additions are italicized; deletions are
[bracketed])
*
*
*
*
*
Chicago Board Options Exchange,
Incorporated
Rules
*
*
*
*
No change.
. . . Interpretations and Policies:
.01–.13 No change.
.14 The below provisions will remain
in effect until a date specified by the
Exchange in a Regulatory Circular,
which date shall be no later than July
31, 2017:
In addition to A.M.-settled Standard &
Poor’s 500 Stock Index options
approved for trading on the Exchange
pursuant to Rule 24.9, the Exchange
may also list options on the S&P 500
Index whose exercise settlement value
is derived from closing prices on the last
trading day prior to expiration
(‘‘SPXPM’’). The Exchange may also list
options on the Mini-SPX Index (‘‘XSP’’)
whose exercise settlement value is
derived from closing prices on the last
trading day prior to expiration (‘‘P.M.settled’’). SPXPM options and P.M.settled XSP options will be listed for
trading for a pilot period ending May 3,
201[7]8.
On the date specified by the Exchange
in a Regulatory Circular, which date
shall be no later than July 31, 2017, the
following provisions shall be in effect:
In addition to A.M.-settled Standard &
Poor’s 500 Stock Index options
approved for trading on the Exchange
pursuant to Rule 24.9, the Exchange
may also list options on the S&P 500
Index whose exercise settlement value
is derived from closing prices on the last
trading day prior to expiration (P.M.3 15
4 17
Jkt 241001
*
Rule 24.9. Terms of Index Option
Contracts
PO 00000
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6).
Frm 00080
Fmt 4703
Sfmt 4703
settled third Friday-of-the-month SPX
options series). The Exchange may also
list options on the Mini-SPX Index
(‘‘XSP’’) whose exercise settlement
value is derived from closing prices on
the last trading day prior to expiration
(‘‘P.M.-settled’’). P.M.-settled third
Friday-of-the-month SPX options series
and P.M.-settled XSP options will be
listed for trading for a pilot period
ending May 3, 201[7]8.
*
*
*
*
*
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
On February 8, 2013, the Exchange
received approval of a rule change that
established a Pilot Program that allows
the Exchange to list options on the S&P
500 Index whose exercise settlement
value is derived from closing prices on
the last trading day prior to expiration
(‘‘SPXPM’’).5 On July 31, 2013, the
Exchange received approval of a rule
change that amended the Pilot Program
to allow the Exchange to list options on
the Mini-SPX Index (‘‘XSP’’) whose
exercise settlement value is derived
5 See Securities Exchange Act Release No. 68888
(February 8, 2013), 78 FR 10668 (February 14, 2013)
(SR–CBOE–2012–120) (the ‘‘SPXPM Approval
Order’’). Pursuant to Securities Exchange Act
Release No. 80060 (February 17, 2017), 82 FR 11673
(February 24, 2017) (SR–CBOE–2016–091), the
Exchange will move third-Friday P.M.-settled
options into the Hybrid 3.0 S&P 500 Index options
class and as a result, the trading symbol for P.M.settled S&P 500 Index options that have standard
third Friday-of-the-month expirations will change
from ‘‘SPXPM’’ to ‘‘SPXW.’’ This change will go
into effect on a date no later than July 31, 2017 and
will be announced in a Regulatory Circular by the
Exchange.
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Federal Register / Vol. 82, No. 69 / Wednesday, April 12, 2017 / Notices
from closing prices on the last trading
day prior to expiration (‘‘P.M.-settled’’) 6
(together, SPXPM and P.M.-settled XSP
to be referred to herein as the ‘‘Pilot
Products’’).7 In January 2014, the
Exchange filed a proposed rule change
that extended the end date of the pilot
period from February 8, 2014 to
November 3, 2014.8 Additionally, in
October 2014, the Exchange filed a
proposed rule change that extended the
end date of the pilot period from
November 3, 2014 to May 3, 2016.9 The
Exchange then filed a proposed rule
change that extended the end date of the
pilot period from May 3, 2016 to May
3, 2017.10 The Exchange hereby
proposes to further extend the end date
of the pilot period to May 3, 2018.
During the course of the Pilot Program
and in support of the extensions of the
Pilot Program, the Exchange submits to
the Securities and Exchange
Commission (the ‘‘Commission’’)
reports regarding the Pilot Program that
detail the Exchange’s experience with
the Pilot Program, pursuant to the
SPXPM Approval Order and the P.M.settled XSP Approval Order. To date,
the Exchange has submitted three
annual Pilot Program reports to the
Commission, as well as various periodic
interim reports, as required by the
Commission while the Pilot Program is
in effect. The annual reports contain an
analysis of volume, open interest, and
trading patterns. The analysis examines
trading in Pilot Products as well as
trading in the securities that comprise
the underlying index. Additionally, for
series that exceed certain minimum
open interest parameters, the annual
reports provide analysis of index price
volatility and share trading activity. The
periodic interim reports contain some,
but not all, of the information contained
in the annual reports. In providing the
annual and periodic interim reports (the
‘‘pilot reports’’) to the Commission, the
Exchange has requested confidential
treatment of the pilot reports under the
Freedom of Information Act (‘‘FOIA’’).11
mstockstill on DSK30JT082PROD with NOTICES
6 See
Securities Exchange Act Release No. 70087
(July 31, 2013), 78 FR 47809 (August 6, 2013) (SR–
CBOE–2013–055) (the ‘‘P.M.-settled XSP Approval
Order’’).
7 For more information on the Pilot Products or
the Pilot Program, see the SPXPM Approval Order
and the P.M.-settled XSP Approval Order.
8 See Securities Exchange Act Release No. 71424
(January 28, 2014), 79 FR 6249 (February 3, 2014)
(SR–CBOE–2014–004).
9 See Securities Exchange Act Release No. 73338
(October 10, 2014), 79 FR 62502 (October 17, 2014)
(SR–CBOE–2014–076).
10 See Securities Exchange Act Release No. 77573
(April 8, 2016), 81 FR 22148 (April 14, 2016) (SR–
CBOE–2016–036).
11 5 U.S.C. 552.
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18:45 Apr 11, 2017
Jkt 241001
The confidentiality of the pilot reports
is subject to the provisions of FOIA.
The pilot reports both contain the
following volume and open interest
data:
(1) Monthly volume aggregated for all
trades;
(2) monthly volume aggregated by
expiration date;
(3) monthly volume for each
individual series;
(4) month-end open interest
aggregated for all series;
(5) month-end open interest for all
series aggregated by expiration date; and
(6) month-end open interest for each
individual series.
The annual reports also contain the
information noted in Items (1) through
(6) above for Expiration Friday, A.M.settled, S&P 500 index options traded
on CBOE, as well as the following
analysis of trading patterns in the Pilot
Products options series in the Pilot
Program:
(1) A time series analysis of open
interest; and
(2) an analysis of the distribution of
trade sizes.
Finally, for series that exceed certain
minimum parameters, the annual
reports contain the following analysis
related to index price changes and
underlying share trading volume at the
close on Expiration Fridays:
(1) A comparison of index price
changes at the close of trading on a
given Expiration Friday with
comparable price changes from a control
sample. The data includes a calculation
of percentage price changes for various
time intervals and compare that
information to the respective control
sample. Raw percentage price change
data as well as percentage price change
data normalized for prevailing market
volatility, as measured by the CBOE
Volatility Index (VIX), is provided; and
(2) a calculation of share volume for
a sample set of the component securities
representing an upper limit on share
trading that could be attributable to
expiring in-the-money series. The data
includes a comparison of the calculated
share volume for securities in the
sample set to the average daily trading
volumes of those securities over a
sample period.
The minimum open interest
parameters, control sample, time
intervals, method for randomly selecting
the component securities, and sample
periods are determined by the Exchange
and the Commission. In proposing to
extend the Pilot Program, the Exchange
will continue to abide by the reporting
requirements described herein, as well
as in the SPXPM Approval Order and
PO 00000
Frm 00081
Fmt 4703
Sfmt 4703
17705
the P.M.-settled XSP Approval Order.12
Additionally, all such pilot reports
provided by the Exchange will continue
to include a request for confidential
treatment under FOIA.13
The Exchange proposes the extension
of the Pilot Program in order to continue
to give the Commission more time to
consider the impact of the Pilot
Program. To this point, CBOE believes
that the Pilot Program has been wellreceived by its Trading Permit Holders
and the investing public, and the
Exchange would like to continue to
provide investors with the ability to
trade SPXPM and P.M.-settled XSP
options. All terms regarding the trading
of the Pilot Products shall continue to
operate as described in the SPXPM
Approval Order and the P.M.-settled
XSP Approval Order. The Exchange
merely proposes herein to extend the
term of the Pilot Program to May 3,
2018.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the
Securities Exchange Act of 1934 (the
‘‘Act’’) [sic] and the rules and
regulations thereunder applicable to the
Exchange and, in particular, the
requirements of Section 6(b) of the
Act.14 Specifically, the Exchange
believes the proposed rule change is
consistent with the Section 6(b)(5) 15
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
12 Pursuant to Securities Exchange Act Release
No. 75914 (September 14, 2015), 80 FR 56522
(September 18, 2015) (SR–CBOE–2015–079), the
Exchange added SPXPM and P.M.-settled XSP
options to the list of products approved for trading
during Extended Trading Hours (‘‘ETH’’). The
Exchange will also include the applicable
information regarding SPXPM and P.M.-settled XSP
options that trade during ETH in its annual and
interim reports.
13 See supra note 6 [sic] and surrounding
discussion. If the Exchange seeks permanent
approval of the pilot program, the Exchange
recognizes that certain information in the pilot
reports may need to be made available on a public
basis.
14 15 U.S.C. 78f(b).
15 15 U.S.C. 78f(b)(5).
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Federal Register / Vol. 82, No. 69 / Wednesday, April 12, 2017 / Notices
mstockstill on DSK30JT082PROD with NOTICES
the Section 6(b)(5)16 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 proposed extension of the Pilot
Program will continue to provide greater
opportunities for investors. Further, the
Exchange believes that it has not
experienced any adverse effects or
meaningful regulatory concerns from
the operation of the Pilot Program. As
such, the Exchange believes that the
extension of the Pilot Program does not
raise any unique or prohibitive
regulatory concerns. Also, the Exchange
believes that such trading has not, and
will not, adversely impact fair and
orderly markets on Expiration Fridays
for the underlying stocks comprising the
S&P 500 index. The extension of the
Pilot Program will continue to provide
investors with the opportunity to trade
the desirable products of SPXPM and
P.M.-settled XSP, while also providing
the Commission further opportunity to
observe such trading of the Pilot
Products.
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
Exchange does not believe the
continuation of the Pilot Program will
impose any unnecessary or
inappropriate burden on intramarket
competition because it will continue to
apply equally to all CBOE market
participants, and the Pilot Products will
be available to all CBOE market
participants. The Exchange believes
there is sufficient investor interest and
demand in the Pilot Program to warrant
its extension. The Exchange believes
that, for the period that the Pilot
Program has been in operation, it has
provided investors with desirable
products with which to trade.
Furthermore, the Exchange believes that
it has not experienced any adverse
market effects or regulatory concerns
with respect to the Pilot Program. The
Exchange further does not believe that
the proposed extension of the Pilot
Program will impose any burden on
intermarket competition that is not
necessary or appropriate in furtherance
of the purposes of the Act because it
only applies to trading on CBOE. To the
extent that the continued trading of the
Pilot Products may make CBOE a more
attractive marketplace to market
participants at other exchanges, such
16 Id.
VerDate Sep<11>2014
18:45 Apr 11, 2017
Jkt 241001
market participants may elect to become
CBOE market participants.
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 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.
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–2017–025 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–2017–025.This file
number should be included on the
subject line if email is used. To help the
17 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.
18 17
PO 00000
Frm 00082
Fmt 4703
Sfmt 4703
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–
2017–025 and should be submitted on
or before May 3, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–07306 Filed 4–11–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80387; File No. SR–CBOE–
2017–026]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Renew Nonstandard
Expirations Pilot Program
April 6, 2017.
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 March 29,
2017, Chicago Board Options Exchange,
Incorporated (the ‘‘Exchange’’ or
‘‘CBOE’’) filed with the Securities and
Exchange Commission (the
19 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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Agencies
[Federal Register Volume 82, Number 69 (Wednesday, April 12, 2017)]
[Notices]
[Pages 17704-17706]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-07306]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-80386; File No. SR-CBOE-2017-025]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change Relating to the SPXPM Pilot Program
April 6, 2017.
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 March 28, 2017, 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 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.
---------------------------------------------------------------------------
\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).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to extend the operation of its SPXPM pilot
program through May 3, 2018. 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
No change.
. . . Interpretations and Policies:
.01-.13 No change.
.14 The below provisions will remain in effect until a date
specified by the Exchange in a Regulatory Circular, which date shall be
no later than July 31, 2017:
In addition to A.M.-settled Standard & Poor's 500 Stock Index
options approved for trading on the Exchange pursuant to Rule 24.9, the
Exchange may also list options on the S&P 500 Index whose exercise
settlement value is derived from closing prices on the last trading day
prior to expiration (``SPXPM''). The Exchange may also list options on
the Mini-SPX Index (``XSP'') whose exercise settlement value is derived
from closing prices on the last trading day prior to expiration
(``P.M.-settled''). SPXPM options and P.M.-settled XSP options will be
listed for trading for a pilot period ending May 3, 201[7]8.
On the date specified by the Exchange in a Regulatory Circular,
which date shall be no later than July 31, 2017, the following
provisions shall be in effect:
In addition to A.M.-settled Standard & Poor's 500 Stock Index
options approved for trading on the Exchange pursuant to Rule 24.9, the
Exchange may also list options on the S&P 500 Index whose exercise
settlement value is derived from closing prices on the last trading day
prior to expiration (P.M.-settled third Friday-of-the-month SPX options
series). The Exchange may also list options on the Mini-SPX Index
(``XSP'') whose exercise settlement value is derived from closing
prices on the last trading day prior to expiration (``P.M.-settled'').
P.M.-settled third Friday-of-the-month SPX options series and P.M.-
settled XSP options will be listed for trading for a pilot period
ending May 3, 201[7]8.
* * * * *
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
On February 8, 2013, the Exchange received approval of a rule
change that established a Pilot Program that allows the Exchange to
list options on the S&P 500 Index whose exercise settlement value is
derived from closing prices on the last trading day prior to expiration
(``SPXPM'').\5\ On July 31, 2013, the Exchange received approval of a
rule change that amended the Pilot Program to allow the Exchange to
list options on the Mini-SPX Index (``XSP'') whose exercise settlement
value is derived
[[Page 17705]]
from closing prices on the last trading day prior to expiration
(``P.M.-settled'') \6\ (together, SPXPM and P.M.-settled XSP to be
referred to herein as the ``Pilot Products'').\7\ In January 2014, the
Exchange filed a proposed rule change that extended the end date of the
pilot period from February 8, 2014 to November 3, 2014.\8\
Additionally, in October 2014, the Exchange filed a proposed rule
change that extended the end date of the pilot period from November 3,
2014 to May 3, 2016.\9\ The Exchange then filed a proposed rule change
that extended the end date of the pilot period from May 3, 2016 to May
3, 2017.\10\ The Exchange hereby proposes to further extend the end
date of the pilot period to May 3, 2018.
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 68888 (February 8,
2013), 78 FR 10668 (February 14, 2013) (SR-CBOE-2012-120) (the
``SPXPM Approval Order''). Pursuant to Securities Exchange Act
Release No. 80060 (February 17, 2017), 82 FR 11673 (February 24,
2017) (SR-CBOE-2016-091), the Exchange will move third-Friday P.M.-
settled options into the Hybrid 3.0 S&P 500 Index options class and
as a result, the trading symbol for P.M.-settled S&P 500 Index
options that have standard third Friday-of-the-month expirations
will change from ``SPXPM'' to ``SPXW.'' This change will go into
effect on a date no later than July 31, 2017 and will be announced
in a Regulatory Circular by the Exchange.
\6\ See Securities Exchange Act Release No. 70087 (July 31,
2013), 78 FR 47809 (August 6, 2013) (SR-CBOE-2013-055) (the ``P.M.-
settled XSP Approval Order'').
\7\ For more information on the Pilot Products or the Pilot
Program, see the SPXPM Approval Order and the P.M.-settled XSP
Approval Order.
\8\ See Securities Exchange Act Release No. 71424 (January 28,
2014), 79 FR 6249 (February 3, 2014) (SR-CBOE-2014-004).
\9\ See Securities Exchange Act Release No. 73338 (October 10,
2014), 79 FR 62502 (October 17, 2014) (SR-CBOE-2014-076).
\10\ See Securities Exchange Act Release No. 77573 (April 8,
2016), 81 FR 22148 (April 14, 2016) (SR-CBOE-2016-036).
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During the course of the Pilot Program and in support of the
extensions of the Pilot Program, the Exchange submits to the Securities
and Exchange Commission (the ``Commission'') reports regarding the
Pilot Program that detail the Exchange's experience with the Pilot
Program, pursuant to the SPXPM Approval Order and the P.M.-settled XSP
Approval Order. To date, the Exchange has submitted three annual Pilot
Program reports to the Commission, as well as various periodic interim
reports, as required by the Commission while the Pilot Program is in
effect. The annual reports contain an analysis of volume, open
interest, and trading patterns. The analysis examines trading in Pilot
Products as well as trading in the securities that comprise the
underlying index. Additionally, for series that exceed certain minimum
open interest parameters, the annual reports provide analysis of index
price volatility and share trading activity. The periodic interim
reports contain some, but not all, of the information contained in the
annual reports. In providing the annual and periodic interim reports
(the ``pilot reports'') to the Commission, the Exchange has requested
confidential treatment of the pilot reports under the Freedom of
Information Act (``FOIA'').\11\ The confidentiality of the pilot
reports is subject to the provisions of FOIA.
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\11\ 5 U.S.C. 552.
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The pilot reports both contain the following volume and open
interest data:
(1) Monthly volume aggregated for all trades;
(2) monthly volume aggregated by expiration date;
(3) monthly volume for each individual series;
(4) month-end open interest aggregated for all series;
(5) month-end open interest for all series aggregated by expiration
date; and
(6) month-end open interest for each individual series.
The annual reports also contain the information noted in Items (1)
through (6) above for Expiration Friday, A.M.-settled, S&P 500 index
options traded on CBOE, as well as the following analysis of trading
patterns in the Pilot Products options series in the Pilot Program:
(1) A time series analysis of open interest; and
(2) an analysis of the distribution of trade sizes.
Finally, for series that exceed certain minimum parameters, the
annual reports contain the following analysis related to index price
changes and underlying share trading volume at the close on Expiration
Fridays:
(1) A comparison of index price changes at the close of trading on
a given Expiration Friday with comparable price changes from a control
sample. The data includes a calculation of percentage price changes for
various time intervals and compare that information to the respective
control sample. Raw percentage price change data as well as percentage
price change data normalized for prevailing market volatility, as
measured by the CBOE Volatility Index (VIX), is provided; and
(2) a calculation of share volume for a sample set of the component
securities representing an upper limit on share trading that could be
attributable to expiring in-the-money series. The data includes a
comparison of the calculated share volume for securities in the sample
set to the average daily trading volumes of those securities over a
sample period.
The minimum open interest parameters, control sample, time
intervals, method for randomly selecting the component securities, and
sample periods are determined by the Exchange and the Commission. In
proposing to extend the Pilot Program, the Exchange will continue to
abide by the reporting requirements described herein, as well as in the
SPXPM Approval Order and the P.M.-settled XSP Approval Order.\12\
Additionally, all such pilot reports provided by the Exchange will
continue to include a request for confidential treatment under
FOIA.\13\
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\12\ Pursuant to Securities Exchange Act Release No. 75914
(September 14, 2015), 80 FR 56522 (September 18, 2015) (SR-CBOE-
2015-079), the Exchange added SPXPM and P.M.-settled XSP options to
the list of products approved for trading during Extended Trading
Hours (``ETH''). The Exchange will also include the applicable
information regarding SPXPM and P.M.-settled XSP options that trade
during ETH in its annual and interim reports.
\13\ See supra note 6 [sic] and surrounding discussion. If the
Exchange seeks permanent approval of the pilot program, the Exchange
recognizes that certain information in the pilot reports may need to
be made available on a public basis.
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The Exchange proposes the extension of the Pilot Program in order
to continue to give the Commission more time to consider the impact of
the Pilot Program. To this point, CBOE believes that the Pilot Program
has been well-received by its Trading Permit Holders and the investing
public, and the Exchange would like to continue to provide investors
with the ability to trade SPXPM and P.M.-settled XSP options. All terms
regarding the trading of the Pilot Products shall continue to operate
as described in the SPXPM Approval Order and the P.M.-settled XSP
Approval Order. The Exchange merely proposes herein to extend the term
of the Pilot Program to May 3, 2018.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Securities Exchange Act of 1934 (the ``Act'') [sic] and the rules
and regulations thereunder applicable to the Exchange and, in
particular, the requirements of Section 6(b) of the Act.\14\
Specifically, the Exchange believes the proposed rule change is
consistent with the Section 6(b)(5) \15\ 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
[[Page 17706]]
the Section 6(b)(5)\16\ requirement that the rules of an exchange not
be designed to permit unfair discrimination between customers, issuers,
brokers, or dealers.
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\14\ 15 U.S.C. 78f(b).
\15\ 15 U.S.C. 78f(b)(5).
\16\ Id.
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In particular, the Exchange believes that the proposed extension of
the Pilot Program will continue to provide greater opportunities for
investors. Further, the Exchange believes that it has not experienced
any adverse effects or meaningful regulatory concerns from the
operation of the Pilot Program. As such, the Exchange believes that the
extension of the Pilot Program does not raise any unique or prohibitive
regulatory concerns. Also, the Exchange believes that such trading has
not, and will not, adversely impact fair and orderly markets on
Expiration Fridays for the underlying stocks comprising the S&P 500
index. The extension of the Pilot Program will continue to provide
investors with the opportunity to trade the desirable products of SPXPM
and P.M.-settled XSP, while also providing the Commission further
opportunity to observe such trading of the Pilot Products.
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 Exchange does not believe
the continuation of the Pilot Program will impose any unnecessary or
inappropriate burden on intramarket competition because it will
continue to apply equally to all CBOE market participants, and the
Pilot Products will be available to all CBOE market participants. The
Exchange believes there is sufficient investor interest and demand in
the Pilot Program to warrant its extension. The Exchange believes that,
for the period that the Pilot Program has been in operation, it has
provided investors with desirable products with which to trade.
Furthermore, the Exchange believes that it has not experienced any
adverse market effects or regulatory concerns with respect to the Pilot
Program. The Exchange further does not believe that the proposed
extension of the Pilot Program will impose any burden on intermarket
competition that is not necessary or appropriate in furtherance of the
purposes of the Act because it only applies to trading on CBOE. To the
extent that the continued trading of the Pilot Products may make CBOE a
more attractive marketplace to market participants at other exchanges,
such market participants may elect to become CBOE market participants.
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 \17\ and Rule 19b-
4(f)(6) \18\ thereunder.
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\17\ 15 U.S.C. 78s(b)(3)(A).
\18\ 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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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-2017-025 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-2017-025.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-2017-025 and should be
submitted on or before May 3, 2017.
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).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-07306 Filed 4-11-17; 8:45 am]
BILLING CODE 8011-01-P