Self-Regulatory Organizations; the Options Clearing Corporation; Notice of Filing of a Proposed Rule Change Relating to a New Customers' Lien Account, 12527-12529 [E5-1063]
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Federal Register / Vol. 70, No. 48 / Monday, March 14, 2005 / Notices
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 e-mail to rulecomments@sec.gov. Please include File
Number SR–OCC–2002–16 on the
subject line.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–51330; File No. SR–OCC–
2003–04]
Self-Regulatory Organizations; the
Options Clearing Corporation; Notice
of Filing of a Proposed Rule Change
Relating to a New Customers’ Lien
Account
March 8, 2005.
Pursuant to section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 notice is hereby given that on
• Send paper comments in triplicate
July 21, 2003, the Options Clearing
to Jonathan G. Katz, Secretary,
Corporation (‘‘OCC’’) filed with the
Securities and Exchange Commission,
Securities and Exchange Commission
450 Fifth Street, NW., Washington, DC
(‘‘Commission’’) and on December 20,
20549–0609.
2004, amended, the proposed rule
change as described in items I, II, and
All submissions should refer to File
III below, which items have been
Number SR–OCC–2002–16. This file
prepared primarily by OCC. The
number should be included on the
subject line if e-mail is used. To help the Commission is publishing this notice to
solicit comments on the proposed rule
Commission process and review your
change from interested persons.
comments more efficiently, please use
only one method. The Commission will I. Self-Regulatory Organization’s
post all comments on the Commission’s Statement of the Terms of Substance of
Internet Web site (https://www.sec.gov/
the Proposed Rule Change
rules/sro.shtml). Copies of the
The proposed rule change would
submission, all subsequent
amend OCC’s By-Laws and Rules to
amendments, all written statements
support the introduction of a new
with respect to the proposed rule
customers’ lien account that may be
change that are filed with the
carried at OCC by a clearing member.
Commission, and all written
communications relating to the
II. Self-Regulatory Organization’s
proposed rule change between the
Statement of the Purpose of, and
Commission and any person, other than Statutory Basis for, the Proposed Rule
those that may be withheld from the
Change
public in accordance with the
In its filing with the Commission,
provisions of 5 U.S.C. 552, will be
OCC included statements concerning
available for inspection and copying in
the purpose of and basis for the
the Commission’s Public Reference
proposed rule change and discussed any
Section, 450 Fifth Street, NW.,
comments it received on the proposed
Washington, DC 20549. Copies of such
rule change. The text of these statements
filing also will be available for
may be examined at the places specified
inspection and copying at the principal
in item IV below. OCC has prepared
office of OCC and on OCC’s Web site at
summaries, set forth in sections (A), (B),
https://www.optionsclearing.com. All
and (C) below, of the most significant
comments received will be posted
aspects of such statements.2
without change; the Commission does
(A) Self-Regulatory Organization’s
not edit personal identifying
Statement of the Purpose of, and
information from submissions. You
Statutory Basis for, the Proposed Rule
should submit only information that
you wish to make available publicly. All Change
submissions should refer to File
The proposed rule change would
Number SR–OCC–2002–16 and should
provide for the introduction of a new
be submitted on or before April 4, 2005. ‘‘customers’ lien account’’ that may be
carried at OCC by a clearing member.
For the Commission, by the Division of
The new account type would be used
Market Regulation, pursuant to delegated
authority.11
only to clear transactions of eligible
customers that an OCC clearing member
Jill M. Peterson,
has agreed to margin on a portfolio risk
Assistant Secretary.
basis or that a commodity clearing
[FR Doc. E5–1062 Filed 3–11–05; 8:45 am]
Paper Comments
BILLING CODE 8010–01–P
1 15
U.S.C. 78s(b)(1).
Commission has modified parts of these
statements.
2 The
11 17
CFR 200.30–3(a)(12).
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15:31 Mar 11, 2005
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12527
organization has agreed to margin in
connection with a cross-margining
arrangement in accordance with rules
proposed by certain exchanges.
OCC, in conjunction with the Chicago
Board Options Exchange (‘‘CBOE’’),
American Stock Exchange, New York
Stock Exchange (‘‘NYSE’’), Chicago
Mercantile Exchange (‘‘CME’’), Chicago
Board of Trade and various member
firms, is seeking to establish a program
under which eligible customers may
elect to establish accounts, limited to
specified derivative products, that
would be margined on a risk-based or
portfolio margining basis rather than
under the ‘‘strategy-based’’ method
currently set forth in the exchanges’
margin rules. The proposed program is
described in detail in a proposed rule
change filed by CBOE (‘‘CBOE Rule
Filing’’) in which CBOE proposes to
amend its margin rules to provide for
the program.3 The proposed program
would permit eligible customers to
establish risk-based margin accounts
that would be limited to specified
derivative products subject to regulation
by the Commission, and it would also
provide for accounts in which
derivative products regulated by the
Commission may be cross-margined
with related futures products regulated
exclusively by the Commodity Futures
Trading Commission (the ‘‘CFTC’’).
Under the current proposal, a crossmargining account of an eligible
customer would be treated as a
securities account for regulatory
purposes.4 A single ‘‘customers’ lien
account’’ created under the proposed
new paragraph (i) of Article VI, Section
3 of OCC’s By-Laws would be used to
clear all transactions of eligible
customers under a portfolio margining
program or cross-margining program so
long as the products included in the
account are all cleared by OCC.5 OCC
would have a lien on all positions and
assets in a customers’ lien account as
security for the OCC clearing member’s
obligations to OCC relating to the
3 Securities Exchange Act Release No. 50886
(December 20, 2004), 69 FR 77275 (December 27,
2004) [File No. SR–CBOE–2002–03]. A similar
proposed rule change was filed by NYSE. Securities
Exchange Act Release No. 50885 (December 20,
2004), 69 FR 77287 (December 27, 2004) [File No.
SR–NYSE–2002–19].
4 CBOE plans to submit a request to the CFTC for
an exemption from the segregation requirements
and from other provisions of the CEA to the extent
necessary to permit futures contracts to be carried
in securities accounts subject to regulation by the
Commission.
5 OCC is registered as a derivatives clearing
organization under the Commodity Exchange Act
and is therefore able to clear CFTC-regulated
derivative products as well as Commissionregulated derivative products.
E:\FR\FM\14MRN1.SGM
14MRN1
12528
Federal Register / Vol. 70, No. 48 / Monday, March 14, 2005 / Notices
account.6 OCC would continue to
require full premium payment from the
clearing firm for all options purchased
whether or not the firm extends credit
to a customer for the purchase.
Where cross-margining accounts
include products cleared by OCC as
well as futures products cleared by CME
or other derivatives clearing
organizations other than OCC, under a
cross-margining program OCC’s clearing
function would occur in a separate
customers’ lien account to be
established for each such program. A
corresponding account would be
established at the participating
derivatives clearing organizations.
Liquidation of these accounts would be
subject to a cross-margining agreement
between or among OCC and the
participating derivatives clearing
organizations just as in the case of the
existing cross-margining programs.
These agreements or appropriate
amendments to existing agreements
would be separately filed with the
Commission for approval. It is
anticipated that a clearing member may
establish a customers’ lien account
corresponding to a cross-margining
agreement among OCC, CME and the
New York Clearing Corporation.
Separate customers’ lien accounts
would correspond to cross-margining
agreements between OCC and other
futures clearing organizations.
As stated in the CBOE rule filing, the
currently proposed program includes
only the following eligible products: (i)
All broad-based U.S. market index
options (including stock index warrants)
listed on a national securities exchange;
(ii) marginable exchange-traded funds;
and (iii) index futures contracts and
futures options contracts to the extent
they are cross-margined with listed
index options.
The following proposed revisions to
OCC’s By-Laws and Rules are necessary
to provide for the introduction of
customers’ lien accounts.
6 Under Commission Rules 8c–1, 15c2–1, and
15c3–3, securities held for the account of a
customer generally may not be subject to liens to
secure obligations of the carrying broker-dealer in
an amount that exceeds the amount of total
customer indebtedness. To facilitate compliance
with these customer protection rules, OCC’s rules
require clearing members to carry positions of
public securities customers in a customers’ account
under which all long positions are considered
‘‘segregated’’ and therefore free of OCC’s lien,
unless specifically designated as ‘‘unsegregated.’’
All long options positions in customers’ lien
accounts, however, would automatically be
considered unsegregated for purposes of OCC’s
placing a lien on these positions. OCC has
requested no-action relief from the Commission’s
Division of Market Regulation which will permit
OCC to treat these positions as unsegregated
notwithstanding these provisions of Rules 8c–1,
15c2–1 and 15c3–3.
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15:31 Mar 11, 2005
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New Defined Term: OCC proposes to
add a new defined term, ‘‘customers’
lien account,’’ in Article I of the ByLaws. The definition simply crossreferences the description of the account
in Article VI, Section 3(i).
Amendments to Article VI of the ByLaws: Article VI sets out the basic terms
of option contracts and the general rules
for the clearance of exchange
transactions. Section 3 contains a
description of each of the types of
accounts that clearing members may
establish and maintain with OCC. A
new Section 3(i) would be added that
would contain a description of the
proposed ‘‘customers’ lien account,’’
including provisions setting forth OCC’s
lien on all long positions, securities,
margin, and other funds in such
accounts and OCC’s right to close out
positions in these accounts. As provided
in the proposed amendment to Rule 611
below, positions in customers’ lien
accounts would be deemed to be
unsegregated. Section 3 would be
further amended to correct the
paragraph numbers of the
Interpretations and Policies to Section 3.
A minor, conforming amendment has
been made to Section 4 of Article VI.
Amendments to the Rules: OCC’s Rule
611 treats all long option positions in
the regular securities customers’
account as ‘‘segregated’’ and therefore
free of OCC’s lien except to the extent
that a clearing member is entitled to
‘‘unsegregate’’ long positions that are
part of a customer spread. Rule 611
would be amended to provide that all
positions in customers’ lien accounts
will be deemed to be ‘‘unsegregated.’’
Changes are being proposed in
Chapter XI of the Rules to provide for
the liquidation of a clearing member’s
customers’ lien account in the event that
the clearing member is suspended. In
essence, a customers’ lien account
would be treated in exactly the same
manner as a combined market-maker
account. Under these provisions,
proceeds of long options or security
futures in a customers’ lien account
would be applied only to satisfy
obligations arising from that account.
OCC believes that the proposed rule
change is consistent with the purposes
and requirements of Section 17A of the
Act because it provides for operational
and economic efficiencies in customer
margining and increases the safety of
the clearing system by applying
previously approved risk-based
margining procedures to clearing
accounts containing the transactions of
eligible customers. The proposed rule
change is not inconsistent with the
existing rules of OCC, including any
other rules proposed to be amended.
PO 00000
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Fmt 4703
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(B) Self-Regulatory Organization’s
Statement on Burden on Competition
OCC does not believe that the
proposed rule change would impose any
burden on competition.
(C) Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were not and are
not intended to be solicited with respect
to the proposed rule change, and none
have been received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within thirty five 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
ninety 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 the proposed
rule change, or
(b) Institute proceedings to determine
whether the proposed rule change
should be 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 e-mail to rulecomments@sec.gov. Please include File
Number SR–OCC–2003–04 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Jonathan G. Katz, Secretary,
Securities and Exchange Commission,
450 Fifth Street, NW., Washington, DC
20549–0609.
All submissions should refer to File
Number SR–OCC–2003–04. This file
number should be included on the
subject line if e-mail 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
E:\FR\FM\14MRN1.SGM
14MRN1
Federal Register / Vol. 70, No. 48 / Monday, March 14, 2005 / Notices
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 inspection and copying in
the Commission’s Public Reference
Section, 450 Fifth Street, NW.,
Washington, DC 20549. Copies of such
filing also will be available for
inspection and copying at the principal
office of OCC and on OCC’s Web site at
https://www.optionsclearing.com. 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–OCC–2003–04 and should
be submitted on or before April 4, 2005.
For the Commission, by the Division of
Market Regulation, pursuant to
delegated authority.7
Jill M. Peterson,
Assistant Secretary.
[FR Doc. E5–1063 Filed 3–11–05; 8:45 am]
BILLING CODE 8010–01–P
DEPARTMENT OF STATE
[Public Notice 4971]
Shipping Coordinating Committee;
Notice of Meeting
The Shipping Coordinating
Committee (SHC) will conduct an open
meeting at 9:30 a.m. on Tuesday, March
29, 2005, in Room 6319 of the United
States Coast Guard Headquarters
Building, 2100 2nd Street, SW.,
Washington, DC, 20593–0001. The
primary purpose of the meeting is to
prepare for the 9th session of the SubCommittee on Bulk Liquids and Gases
(BLG) to be held at the International
Maritime Organization (IMO)
Headquarters in London, England from
April 4th to April 8th, 2005.
The primary matters to be considered
include:
—Evaluation of safety and pollution
hazards of chemicals and preparation
of consequential amendments;
—Requirements for protection of
personnel involved in the transport of
cargoes containing toxic substances in
all types of tankers;
7 17
CFR 200.30–3(a)(12).
VerDate jul<14>2003
15:31 Mar 11, 2005
Jkt 205001
—Revision of the fire protection
requirements of the International Bulk
Chemical, International Gas Carrier,
Bulk Chemical and Gas Carrier Codes;
—Consideration of IACS unified
interpretations;
—Amendments to resolution MEPC.2
(VI);
—Development of standards regarding
rate of discharge for sewage;
—Development of provisions for gasfuelled ships;
—Review of the Offshore Support
Vessel Guidelines;
—Development of guidelines for
uniform implementation of the 2004
Ballast Water Management
Convention;
—Clarification of the definition of fuel
oil in the revised MARPOL Annex I;
and
—Guidelines for the application of the
revised MARPOL Annex I
requirements to Floating Production,
Storage and Offloading vessels and
Floating Storage Units.
Hard copies of documents associated
with the 9th session of BLG will be
available at this meeting. To request
further copies of documents please
write to the address provided below.
Members of the public may attend
this meeting up to the seating capacity
of the room. Interested persons may
seek information by writing to Mr.
Thomas J. Felleisen, Commandant (GMSO–3), U.S. Coast Guard
Headquarters, 2100 Second Street, SW.,
Room 1214, Washington, DC 20593–
0001 or by calling (202) 267–0086.
Dated: March 4, 2005.
Clay Diamond,
Executive Secretary, Shipping Coordinating
Committee, Department of State.
[FR Doc. 05–4969 Filed 3–11–05; 8:45 am]
12529
received and the draft U.S. positions for
the Maritime Safety Committee will be
discussed. Among other things, the
items of particular interest are:
—Adoption of amendments to SOLAS
for bulk carrier safety, long range
identification and tracking of ships,
company and owner identification
numbers, and subdivision and
stability of ships;
—Passenger ship safety.
—Measures to enhance maritime
security.
—Goal-based new ship construction
standards.
—Formal safety assessment.
—Voluntary IMO Member State Audit
Scheme.
—Reports of seven subcommittees—
Stability, load lines and fishing vessel
safety, Dangerous goods, solid cargoes
and containers, Training and
watchkeeping, Fire protection,
Radiocommunications and search and
rescue, Ship design and equipment,
and Flag State implementation.
Members of the public may attend
this meeting up to the seating capacity
of the room. Interested persons may
seek information by writing to Mr.
Howard Hime, Commandant (G–MS),
U.S. Coast Guard Headquarters, 2100
2nd Street, SW., Room 1218,
Washington, DC 20593–0001 or by
calling (202) 267–2970.
Dated: March 4, 2005.
Clay Diamond,
Executive Secretary, Shipping Coordinating
Committee, Department of State.
[FR Doc. 05–4970 Filed 3–11–05; 8:45 am]
BILLING CODE 4970–09–P
DEPARTMENT OF TRANSPORTATION
Federal Aviation Administration
BILLING CODE 4710–09–P
Notice of Opportunity for Public
Comment on Surplus Property Release
at Craig Field Airport, Selma, AL
DEPARTMENT OF STATE
[Public Notice 4972]
Shipping Coordinating Committee;
Notice of Meeting
The Shipping Coordinating
Committee will conduct an open
meeting at 9:30 a.m. on Friday, April 22,
2005, in Room 2415, at U.S. Coast Guard
Headquarters, 2100 2nd Street, SW.,
Washington, DC 20593–0001. The
purpose of this meeting will be to
finalize preparations for the 80th
Session of the Maritime Safety
Committee, and associated bodies of the
International Maritime Organization
(IMO), which is scheduled for May 11–
20, 2005, at IMO Headquarters in
London. At this meeting, papers
Federal Aviation
Administration (FAA), DOT.
ACTION: Notice of intent to rule on land
release request.
SUMMARY: Under the provisions of Title
49 U.S.C. 47153(c), notice is being given
that the FAA is considering a request
from the Craig Field Airport and
Industrial Authority to waive the
requirement that a 0.969-acre parcel of
surplus property, located at the Craig
Field Airport, be used for aeronautical
purposes.
DATES: Comments must be received on
or before April 13, 2005.
ADDRESSES: Comments on this notice
may be mailed or delivered in triplicate
PO 00000
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Agencies
[Federal Register Volume 70, Number 48 (Monday, March 14, 2005)]
[Notices]
[Pages 12527-12529]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E5-1063]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-51330; File No. SR-OCC-2003-04]
Self-Regulatory Organizations; the Options Clearing Corporation;
Notice of Filing of a Proposed Rule Change Relating to a New Customers'
Lien Account
March 8, 2005.
Pursuant to section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ notice is hereby given that on July 21, 2003, the Options
Clearing Corporation (``OCC'') filed with the Securities and Exchange
Commission (``Commission'') and on December 20, 2004, amended, the
proposed rule change as described in items I, II, and III below, which
items have been prepared primarily by OCC. 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).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The proposed rule change would amend OCC's By-Laws and Rules to
support the introduction of a new customers' lien account that may be
carried at OCC by a clearing member.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, OCC 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. OCC has prepared summaries, set forth in sections (A),
(B), and (C) below, of the most significant aspects of such
statements.\2\
---------------------------------------------------------------------------
\2\ The Commission has modified parts of these statements.
---------------------------------------------------------------------------
(A) Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
The proposed rule change would provide for the introduction of a
new ``customers' lien account'' that may be carried at OCC by a
clearing member. The new account type would be used only to clear
transactions of eligible customers that an OCC clearing member has
agreed to margin on a portfolio risk basis or that a commodity clearing
organization has agreed to margin in connection with a cross-margining
arrangement in accordance with rules proposed by certain exchanges.
OCC, in conjunction with the Chicago Board Options Exchange
(``CBOE''), American Stock Exchange, New York Stock Exchange
(``NYSE''), Chicago Mercantile Exchange (``CME''), Chicago Board of
Trade and various member firms, is seeking to establish a program under
which eligible customers may elect to establish accounts, limited to
specified derivative products, that would be margined on a risk-based
or portfolio margining basis rather than under the ``strategy-based''
method currently set forth in the exchanges' margin rules. The proposed
program is described in detail in a proposed rule change filed by CBOE
( ``CBOE Rule Filing'') in which CBOE proposes to amend its margin
rules to provide for the program.\3\ The proposed program would permit
eligible customers to establish risk-based margin accounts that would
be limited to specified derivative products subject to regulation by
the Commission, and it would also provide for accounts in which
derivative products regulated by the Commission may be cross-margined
with related futures products regulated exclusively by the Commodity
Futures Trading Commission (the ``CFTC''). Under the current proposal,
a cross-margining account of an eligible customer would be treated as a
securities account for regulatory purposes.\4\ A single ``customers'
lien account'' created under the proposed new paragraph (i) of Article
VI, Section 3 of OCC's By-Laws would be used to clear all transactions
of eligible customers under a portfolio margining program or cross-
margining program so long as the products included in the account are
all cleared by OCC.\5\ OCC would have a lien on all positions and
assets in a customers' lien account as security for the OCC clearing
member's obligations to OCC relating to the
[[Page 12528]]
account.\6\ OCC would continue to require full premium payment from the
clearing firm for all options purchased whether or not the firm extends
credit to a customer for the purchase.
---------------------------------------------------------------------------
\3\ Securities Exchange Act Release No. 50886 (December 20,
2004), 69 FR 77275 (December 27, 2004) [File No. SR-CBOE-2002-03]. A
similar proposed rule change was filed by NYSE. Securities Exchange
Act Release No. 50885 (December 20, 2004), 69 FR 77287 (December 27,
2004) [File No. SR-NYSE-2002-19].
\4\ CBOE plans to submit a request to the CFTC for an exemption
from the segregation requirements and from other provisions of the
CEA to the extent necessary to permit futures contracts to be
carried in securities accounts subject to regulation by the
Commission.
\5\ OCC is registered as a derivatives clearing organization
under the Commodity Exchange Act and is therefore able to clear
CFTC-regulated derivative products as well as Commission-regulated
derivative products.
\6\ Under Commission Rules 8c-1, 15c2-1, and 15c3-3, securities
held for the account of a customer generally may not be subject to
liens to secure obligations of the carrying broker-dealer in an
amount that exceeds the amount of total customer indebtedness. To
facilitate compliance with these customer protection rules, OCC's
rules require clearing members to carry positions of public
securities customers in a customers' account under which all long
positions are considered ``segregated'' and therefore free of OCC's
lien, unless specifically designated as ``unsegregated.'' All long
options positions in customers' lien accounts, however, would
automatically be considered unsegregated for purposes of OCC's
placing a lien on these positions. OCC has requested no-action
relief from the Commission's Division of Market Regulation which
will permit OCC to treat these positions as unsegregated
notwithstanding these provisions of Rules 8c-1, 15c2-1 and 15c3-3.
---------------------------------------------------------------------------
Where cross-margining accounts include products cleared by OCC as
well as futures products cleared by CME or other derivatives clearing
organizations other than OCC, under a cross-margining program OCC's
clearing function would occur in a separate customers' lien account to
be established for each such program. A corresponding account would be
established at the participating derivatives clearing organizations.
Liquidation of these accounts would be subject to a cross-margining
agreement between or among OCC and the participating derivatives
clearing organizations just as in the case of the existing cross-
margining programs. These agreements or appropriate amendments to
existing agreements would be separately filed with the Commission for
approval. It is anticipated that a clearing member may establish a
customers' lien account corresponding to a cross-margining agreement
among OCC, CME and the New York Clearing Corporation. Separate
customers' lien accounts would correspond to cross-margining agreements
between OCC and other futures clearing organizations.
As stated in the CBOE rule filing, the currently proposed program
includes only the following eligible products: (i) All broad-based U.S.
market index options (including stock index warrants) listed on a
national securities exchange; (ii) marginable exchange-traded funds;
and (iii) index futures contracts and futures options contracts to the
extent they are cross-margined with listed index options.
The following proposed revisions to OCC's By-Laws and Rules are
necessary to provide for the introduction of customers' lien accounts.
New Defined Term: OCC proposes to add a new defined term,
``customers' lien account,'' in Article I of the By-Laws. The
definition simply cross-references the description of the account in
Article VI, Section 3(i).
Amendments to Article VI of the By-Laws: Article VI sets out the
basic terms of option contracts and the general rules for the clearance
of exchange transactions. Section 3 contains a description of each of
the types of accounts that clearing members may establish and maintain
with OCC. A new Section 3(i) would be added that would contain a
description of the proposed ``customers' lien account,'' including
provisions setting forth OCC's lien on all long positions, securities,
margin, and other funds in such accounts and OCC's right to close out
positions in these accounts. As provided in the proposed amendment to
Rule 611 below, positions in customers' lien accounts would be deemed
to be unsegregated. Section 3 would be further amended to correct the
paragraph numbers of the Interpretations and Policies to Section 3.
A minor, conforming amendment has been made to Section 4 of Article
VI.
Amendments to the Rules: OCC's Rule 611 treats all long option
positions in the regular securities customers' account as
``segregated'' and therefore free of OCC's lien except to the extent
that a clearing member is entitled to ``unsegregate'' long positions
that are part of a customer spread. Rule 611 would be amended to
provide that all positions in customers' lien accounts will be deemed
to be ``unsegregated.''
Changes are being proposed in Chapter XI of the Rules to provide
for the liquidation of a clearing member's customers' lien account in
the event that the clearing member is suspended. In essence, a
customers' lien account would be treated in exactly the same manner as
a combined market-maker account. Under these provisions, proceeds of
long options or security futures in a customers' lien account would be
applied only to satisfy obligations arising from that account.
OCC believes that the proposed rule change is consistent with the
purposes and requirements of Section 17A of the Act because it provides
for operational and economic efficiencies in customer margining and
increases the safety of the clearing system by applying previously
approved risk-based margining procedures to clearing accounts
containing the transactions of eligible customers. The proposed rule
change is not inconsistent with the existing rules of OCC, including
any other rules proposed to be amended.
(B) Self-Regulatory Organization's Statement on Burden on Competition
OCC does not believe that the proposed rule change would impose any
burden on competition.
(C) Self-Regulatory Organization's Statement on Comments on the
Proposed Rule Change Received From Members, Participants, or Others
Written comments were not and are not intended to be solicited with
respect to the proposed rule change, and none have been received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within thirty five 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 ninety 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 the proposed rule change, or
(b) Institute proceedings to determine whether the proposed rule
change should be 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 e-mail to rule-comments@sec.gov. Please include
File Number SR-OCC-2003-04 on the subject line.
Paper Comments
Send paper comments in triplicate to Jonathan G. Katz,
Secretary, Securities and Exchange Commission, 450 Fifth Street, NW.,
Washington, DC 20549-0609.
All submissions should refer to File Number SR-OCC-2003-04. This
file number should be included on the subject line if e-mail 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
[[Page 12529]]
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 inspection and copying in the Commission's Public
Reference Section, 450 Fifth Street, NW., Washington, DC 20549. Copies
of such filing also will be available for inspection and copying at the
principal office of OCC and on OCC's Web site at https://www.optionsclearing.com. 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-OCC-2003-04 and should be submitted on or before April 4, 2005. For
the Commission, by the Division of Market Regulation, pursuant to
delegated authority.\7\
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\7\ 17 CFR 200.30-3(a)(12).
Jill M. Peterson,
Assistant Secretary.
[FR Doc. E5-1063 Filed 3-11-05; 8:45 am]
BILLING CODE 8010-01-P