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Series 7
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Textbook
Introduction
1. Common stock
2. Preferred stock
3. Bond fundamentals
4. Corporate debt
5. Municipal debt
6. US government debt
7. Investment companies
8. Alternative pooled investments
9. Options
10. Taxes
11. The primary market
12. The secondary market
12.1 Roles, transactions, & spreads
12.2 The markets
12.2.1 The New York Stock Exchange
12.2.2 NASDAQ
12.2.3 Non-NASDAQ OTC markets
12.2.4 Chicago Board Options Exchange
12.3 Securities Exchange Act of 1934
12.4 Customer orders
13. Brokerage accounts
14. Retirement & education plans
15. Rules & ethics
16. Suitability
Wrapping up
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12.2.4 Chicago Board Options Exchange
Achievable Series 7
12. The secondary market
12.2. The markets

Chicago Board Options Exchange

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The Chicago Board Options Exchange (CBOE) is the primary exchange where most listed options trade. The CBOE is also a self-regulatory organization (SRO), meaning it has regulatory authority over the options market.

The CBOE’s market structure combines features of the NYSE and NASDAQ. Similar to a DMM, the Designated Primary Market Maker (DPM) is responsible for maintaining a fair and orderly market. Depending on market conditions, the DPM may act in an agency or principal capacity. The DPM is hired by the CBOE to perform these duties, just as DMMs are hired by the NYSE.

In addition to the DPM, dozens of private market makers provide additional liquidity in the options market. These firms act only in a principal capacity by buying options for, or selling options from, their own inventory.

Floor brokers also operate on the CBOE and function similarly to floor brokers on the NYSE. They represent customers of financial firms and typically handle larger options orders. A floor broker can execute a trade with the DPM, a market maker, or another floor broker.

The CBOE enforces many rules designed to keep the market fair for all participants. These topics were covered in the Options chapter. In particular, it’s important to know the CBOE enforces these rules:

  • Protocols of assignment (exercise)
  • Options contract adjustment rules
  • Position & exercise limits
Key points

Chicago Board Options Exchange (CBOE)

  • Primary options trading exchange
  • SRO with regulatory abilities in the options markets

Designated Primary Market Maker (DPM)

  • Facilitates options trading on CBOE
  • Helps create a fair and orderly market
  • Similar to DMM on NYSE

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