Self-Regulatory Organizations; The Options Clearing Corporation; Notice of Filing of a Proposed Rule Change Relating to the Stock Loan/Hedge Program, 67918-67920 [E8-27140]
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67918
Federal Register / Vol. 73, No. 222 / Monday, November 17, 2008 / Notices
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
Room, on official business days between
the hours of 10 a.m. and 3 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–Phlx–
2008–68 and should be submitted on or
before December 8, 2008.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–27139 Filed 11–14–08; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–58901; File No. SR–OCC–
2008–06]
Self-Regulatory Organizations; The
Options Clearing Corporation; Notice
of Filing of a Proposed Rule Change
Relating to the Stock Loan/Hedge
Program
November 5, 2008.
Pursuant to section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 notice is hereby given that on
February 25, 2008, The Options Clearing
Corporation (‘‘OCC’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) and on October 7,
2008, amended the proposed rule
change 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 from interested persons.
jlentini on PROD1PC65 with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The proposed rule change would
mitigate inconsistencies that may result
under the Stock Loan/Hedge Program.
16 17
1 15
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
VerDate Aug<31>2005
18:18 Nov 14, 2008
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 these statements.2
(A) Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
OCC has decided to take certain steps
to provide for the continued growth and
development of its Stock Loan/Hedge
Program (‘‘Program’’). These include (1)
elimination of the ability of clearing
members to carry stock loan and borrow
positions without depositing risk
margin and (2) adjusting the amount of
required risk margin where stock loan
collateral provided by the borrower to
the lender exceeds the value of the
borrowed stock.
Background and General Description of
the Proposed Rule Change.
The Program is provided for in Article
XXI of OCC’s By-Laws and Chapter XXII
of the Rules. It provides a means for
OCC clearing members to submit certain
stock loan/borrow transactions (‘‘stock
loan transactions’’) to OCC for
clearance. The stock and the stock loan
collateral move through the facilities of
The Depository Trust Company from the
lending clearing member (‘‘lender’’) to
the borrowing clearing member
(‘‘borrower’’), and vice-versa when the
stock is returned, in the same way that
such transactions are ordinarily
effected. Where the stock loan
transaction is submitted to OCC for
clearance, however, OCC is substituted
as the lender to the borrower and the
borrower to the lender. Thereafter, OCC
guarantees performance of the stock
loan transaction with respect to delivery
and return of stock and collateral and
the making of daily mark-to-market
payments between the lender and
borrower, which are effected through
OCC’s cash settlement system.
One advantage of submitting stock
loan transactions to OCC is that the
stock loan and borrow positions then
reside in the clearing member’s options
accounts at OCC and to the extent that
2 The Commission has modified the text of the
summaries prepared by OCC.
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they offset the risk of options positions
carried in the same account, may reduce
the clearing member’s margin
requirement in the account. OCC’s risk
is, in turn, reduced by having the
benefit of the hedge. Nevertheless, OCC
currently permits qualified clearing
members to elect to submit stock loan
and borrow transactions to OCC on a
‘‘margin ineligible basis,’’ meaning that
the positions are excluded from OCC’s
margin calculations for the account
containing those positions. Marginineligible stock loan and borrow
positions do not reduce the margin
requirement for the account to reflect
any offsetting value they might have,
nor does OCC collect additional margin
to reflect the risk of those positions. The
election is made by each clearing
member on an account-by-account basis
so that all stock loan and borrow
positions in a particular account are
carried on a margin ineligible basis or
none are. In order to carry stock loan
and borrow positions on a margin
ineligible basis, a clearing member must
meet heightened standards of
creditworthiness as set forth in
Interpretation and Policy .06 under
Section 1 of Article V of OCC’s By-Laws.
While OCC believes that the current
credit-based risk management approach
has been adequate to date given
historical Program activity levels, OCC
also believes that a more conservative
approach is warranted to provide for
further growth of the Program and
greater market volatility. OCC therefore
seeks to better manage the market risk
resulting from open stock loan and
borrow positions by applying its
standard margining approach to all such
positions.
Another potential exposure that OCC
seeks to address arises from the stock
loan market practice of requiring the
borrower to overcollateralize a position
by giving the lender cash collateral
equal to 102% of the position’s current
market value. OCC’s rules provide that
OCC’s guarantee of Program transactions
extends to the full value of the collateral
exchanged as part of a stock loan
transaction. Therefore, if a lender were
to fail, even if the stock could be sold
out at 100% of the marking price, the
borrower would be left with a 2%
deficiency, for which OCC would be
liable. Managing this potential exposure
will be accomplished by (a) an
additional margin charge applied to
lenders executing stock loans at 102%
in an amount equal to the 2% excess
collateral and (b) borrowers receiving a
margin credit in an equal amount. These
new margin charges/credits are
independent of, and in addition to, the
risk margin determined by the
E:\FR\FM\17NON1.SGM
17NON1
Federal Register / Vol. 73, No. 222 / Monday, November 17, 2008 / Notices
‘‘STANS’’ margining system that will be
collected and maintained from both
lenders and borrowers.
In connection with the submission of
this filing, OCC has confirmed with the
Commission staff that the proposed rule
change would not have adverse
consequences to clearing members
under Rule 15c3–1, the Commission’s
net capital rule.3 Specifically, where
stock loan/borrow transactions are
submitted to OCC for clearance through
the Program, any additional amount of
margin required to be deposited with
OCC as a result of such transactions
shall be treated the same as any other
portion of the OCC margin deposit and
shall therefore not constitute an
unsecured receivable and shall not be
required to be deducted from net
capital.
In order to minimize any potential
disruptive impact associated with these
changes in the margin treatment of stock
loan and borrow positions, OCC would
utilize two initial phase-in periods.
There would be a one-month grace
period (beginning from the date of
Commission approval of this rule filing)
before the changes are applied to any
positions. For the next two months, all
new positions must be submitted on a
margin-eligible basis and will be subject
to the overcollateralization provisions,
but positions that were carried on a
margin-ineligible basis as of the date of
the approval order will not be required
to be margined or subject to the
overcollateralization provisions. After
the end of that initial three-month
period, all stock loan and borrow
positions in all accounts would be
carried on a margin-eligible basis and
would be subject to the
overcollateralization provisions,
regardless of when the positions were
established.
jlentini on PROD1PC65 with NOTICES
Rule Amendments Applicable to
Changes in the Program.
OCC proposes the following
amendments to its Rules to achieve the
above-referenced initiative and
accommodate and facilitate the
continued growth and development of
the Program.
1. Margin Requirements—Rule 601
OCC will amend Rule 601(e) to
eliminate its current category of
‘‘margin-ineligible’’ accounts, and
instead apply its standard margining
approach to all Program positions using
its ‘‘STANS’’ system. This change will
become effective three months following
the date of the Commission’s order
approving this rule filing. In addition, a
3 17
CFR 240.15c–3–1.
VerDate Aug<31>2005
18:18 Nov 14, 2008
Jkt 217001
new interpretation .06 would be added
to Rule 601 setting forth the additional
margin charges and credits, and the
implementation schedule, applicable to
stock loan and borrow positions that
have collateral set at 102%.
2. Instructions to the Corporation—Rule
2201
Rule 2201(a) is proposed to be
amended to provide that, with respect to
standing instructions that clearing
members provide to OCC, the
requirement to notify OCC of the fact
that the clearing member is approved to
maintain stock loan positions and stock
borrow positions in its accounts on a
non-margined basis, and the account or
accounts that are to be marginineligible, shall become inapplicable
three months from the SEC’s approval
order. After that time, OCC will have
eliminated the ability to carry any stock
loan or borrow positions on a ‘‘marginineligible’’ basis.
3. Initiation of Stock Loans—Rule 2202
Rule 2202(f) is proposed to be
amended to specify that, one month
after the Commission’s approval order,
a member shall not be able to submit
new stock loan transactions to OCC for
clearance in a margin-ineligible account.
OCC believes that the proposed rule
change is consistent with the purposes
and requirements of the Act because it
is designed to promote the prompt and
accurate clearance and settlement of
stock loan transactions, to foster
cooperation and coordination with
persons engaged in the clearance and
settlement of such transactions, to
remove impediments to and perfect the
mechanism of a national system for the
prompt and accurate clearance and
settlement of such transactions, and, in
general, to protect investors and the
public interest. It accomplishes this
purpose by applying margin
requirements designed to enhance
OCC’s protection against the risk of
carrying stock loan and borrow
positions. The proposed rule change is
not inconsistent with the existing rules
of OCC, including any 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
material 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
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67919
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 such 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–2008–06 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–OCC–2008–06. 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
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
Room, 100 F Street, NE., Washington,
E:\FR\FM\17NON1.SGM
17NON1
67920
Federal Register / Vol. 73, No. 222 / Monday, November 17, 2008 / Notices
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
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.theocc.com/publications/rules/
proposed_changes/sr_occ_08_06.pdf.
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–2008–06 and should
be submitted on or before December 8,
2008.
For the Commission by the Division of
Trading and Markets, pursuant to delegated
authority.4
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–27140 Filed 11–14–08; 8:45 am]
BILLING CODE 8011–01–P
DEPARTMENT OF STATE
[Public Notice 6426]
Establishment of an Online English
Language Program
jlentini on PROD1PC65 with NOTICES
ACTION:
Request for information.
SUMMARY: The United States Department
of State’s Bureau of Educational and
Cultural Affairs (ECA) seeks to tap
private sector ingenuity and capacity by
partnering with the private sector to
create an online English language
learning and literacy series for
economically disadvantaged youth
outside the United States that will be
made available without charge. Through
English learning programs, traditionally
underserved populations will gain
access to diverse sources of information,
the ability to participate in the global
marketplace, and a better understanding
of the values that shape responsible
citizens of the world.
DATES: The Department will accept
comments from the public up to
December 17, 2008.
ADDRESSES: You may submit comments,
identified by any of the following
methods:
• Persons with access to the Internet
may view this notice and provide
comments by going to the
regulations.gov Web site at: https://
www.regulations.gov/index.cfm.
• Mail (paper, disk, or CD-ROM
submissions): U.S. Department of State,
Attn: Ms. Suzanne Matula, Office of
4 17
CFR 200.30–3(a)(12).
VerDate Aug<31>2005
18:18 Nov 14, 2008
Jkt 217001
English Language Programs, SA–44, 301
4th Street, SW., Room 304 Washington,
DC 20547.
• E-mail: ExchangesDirect@state.gov.
You must include the Title in the
subject line of your message.
FOR FURTHER INFORMATION CONTACT: Ms.
Suzanne Matula, Office of English
Language Programs, (202) 453–8856;
SA–44, 301 4th Street, SW., Room 304
Washington, DC 20547.
SUPPLEMENTARY INFORMATION: This
Request for Information (RFI) is a
general solicitation of public comments
that seeks to gather input as to the best
technical platforms and delivery
mechanisms for this learning series
(whose content will be provided by
ECA) and to determine which private
sector institutions are active in the
development and integration of these
platforms and mechanisms and which
are able to provide these platforms free
of charge
This RFI is issued solely for
information and planning purposes and
does not constitute a Request for
Proposal (RFP). In accordance with FAR
15.209(c), responses to this RFI are not
offers and will not be accepted by the
Government to form a binding contract.
The Government will not award a
contract based on this RFI, nor will it
pay for the information provided
pursuant to this RFI. Responses to this
RFI will be treated as general
information only. Responses to this RFI
will not be returned.
Background: The global demand for
English language instruction is at an all
time high. English is the ‘‘entry point’’
that allows people to participate in the
increasingly globalized world economy,
access diverse sources of information,
broadens their understanding of
democratic traditions and contributes
more robustly to the socio-economic
prosperity of their own families,
communities and societies. In much of
the world, demand for English language
instruction far outpaces supply, and
available instruction is often far beyond
the financial means of the average
language learner.
The United States Government (USG),
academia and business leaders have a
rare opportunity to work together to
help the world’s estimated 2 billion
individuals desiring to learn English to
master this universally-valued skill.
Developing and providing a new means
of gaining English language skills will
be a powerful way for the USG and
private sector to respond to what is both
an unprecedented challenge and
opportunity.
ECA wishes to collaborate with the
best of U.S. business, NGO and
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academic communities to create an
online English language literacy and
communication series: English Access
Online. This program will be sponsored
by ECA’s Office of English Language
Programs, which creates and
implements high quality, targeted
English language programs overseas.
More information on these programs can
be found at https://exchanges.state.gov/
englishteaching/.
Detail
Goals and Parameters
ECA seeks to develop a compelling,
technologically innovative, multi-media
online English language learning and
literacy series that will be available free
of charge to economically disadvantaged
youth around the world. The typical
user has been defined as a foreign
secondary school student with little or
no English language ability.
We seek proposals that have several
or all of the following characteristics:
• Free and oriented to self-study so
that all learners, from all economic
backgrounds and geographic areas, have
access and opportunity.
• Designed to encourage creative and
critical thinking.
• Immersive, to allow interactive
language learning, interpersonal
connections and collaboration among
language learners. We would like to
consider virtual reality and 3–D
environments.
• Multi-level, to allow progression
from a novice-low level to an
intermediate-high level of proficiency.
• Designed to use a variety of
instructional technologies to support
diverse learning styles.
• Designed to monitor and record
user performance and select appropriate
learning tasks based on the learner/
user’s demonstrated level of language
proficiency.
• Designed to provide automated
assessment and user performance
tracking.
• Oriented around stories or themes
that highlight American culture and
values to provide a context for language
learning, encourage critical thinking,
and promote mutual understanding.
• Technologically scalable, so that
individuals with varying levels of
telecommunications infrastructure and
capacity, and available hardware can
access instruction.
To support learner autonomy and
linkages across different national
educational programs, the language
learning framework for English Access
Online will be based on the norms and
guidelines of the National Council of
State Supervisors for Languages
E:\FR\FM\17NON1.SGM
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Agencies
[Federal Register Volume 73, Number 222 (Monday, November 17, 2008)]
[Notices]
[Pages 67918-67920]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-27140]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-58901; File No. SR-OCC-2008-06]
Self-Regulatory Organizations; The Options Clearing Corporation;
Notice of Filing of a Proposed Rule Change Relating to the Stock Loan/
Hedge Program
November 5, 2008.
Pursuant to section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ notice is hereby given that on February 25, 2008, The
Options Clearing Corporation (``OCC'') filed with the Securities and
Exchange Commission (``Commission'') and on October 7, 2008, amended
the proposed rule change 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 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 mitigate inconsistencies that may
result under the Stock Loan/Hedge Program.
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 these
statements.\2\
---------------------------------------------------------------------------
\2\ The Commission has modified the text of the summaries
prepared by OCC.
---------------------------------------------------------------------------
(A) Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
OCC has decided to take certain steps to provide for the continued
growth and development of its Stock Loan/Hedge Program (``Program'').
These include (1) elimination of the ability of clearing members to
carry stock loan and borrow positions without depositing risk margin
and (2) adjusting the amount of required risk margin where stock loan
collateral provided by the borrower to the lender exceeds the value of
the borrowed stock.
Background and General Description of the Proposed Rule Change.
The Program is provided for in Article XXI of OCC's By-Laws and
Chapter XXII of the Rules. It provides a means for OCC clearing members
to submit certain stock loan/borrow transactions (``stock loan
transactions'') to OCC for clearance. The stock and the stock loan
collateral move through the facilities of The Depository Trust Company
from the lending clearing member (``lender'') to the borrowing clearing
member (``borrower''), and vice-versa when the stock is returned, in
the same way that such transactions are ordinarily effected. Where the
stock loan transaction is submitted to OCC for clearance, however, OCC
is substituted as the lender to the borrower and the borrower to the
lender. Thereafter, OCC guarantees performance of the stock loan
transaction with respect to delivery and return of stock and collateral
and the making of daily mark-to-market payments between the lender and
borrower, which are effected through OCC's cash settlement system.
One advantage of submitting stock loan transactions to OCC is that
the stock loan and borrow positions then reside in the clearing
member's options accounts at OCC and to the extent that they offset the
risk of options positions carried in the same account, may reduce the
clearing member's margin requirement in the account. OCC's risk is, in
turn, reduced by having the benefit of the hedge. Nevertheless, OCC
currently permits qualified clearing members to elect to submit stock
loan and borrow transactions to OCC on a ``margin ineligible basis,''
meaning that the positions are excluded from OCC's margin calculations
for the account containing those positions. Margin-ineligible stock
loan and borrow positions do not reduce the margin requirement for the
account to reflect any offsetting value they might have, nor does OCC
collect additional margin to reflect the risk of those positions. The
election is made by each clearing member on an account-by-account basis
so that all stock loan and borrow positions in a particular account are
carried on a margin ineligible basis or none are. In order to carry
stock loan and borrow positions on a margin ineligible basis, a
clearing member must meet heightened standards of creditworthiness as
set forth in Interpretation and Policy .06 under Section 1 of Article V
of OCC's By-Laws.
While OCC believes that the current credit-based risk management
approach has been adequate to date given historical Program activity
levels, OCC also believes that a more conservative approach is
warranted to provide for further growth of the Program and greater
market volatility. OCC therefore seeks to better manage the market risk
resulting from open stock loan and borrow positions by applying its
standard margining approach to all such positions.
Another potential exposure that OCC seeks to address arises from
the stock loan market practice of requiring the borrower to
overcollateralize a position by giving the lender cash collateral equal
to 102% of the position's current market value. OCC's rules provide
that OCC's guarantee of Program transactions extends to the full value
of the collateral exchanged as part of a stock loan transaction.
Therefore, if a lender were to fail, even if the stock could be sold
out at 100% of the marking price, the borrower would be left with a 2%
deficiency, for which OCC would be liable. Managing this potential
exposure will be accomplished by (a) an additional margin charge
applied to lenders executing stock loans at 102% in an amount equal to
the 2% excess collateral and (b) borrowers receiving a margin credit in
an equal amount. These new margin charges/credits are independent of,
and in addition to, the risk margin determined by the
[[Page 67919]]
``STANS'' margining system that will be collected and maintained from
both lenders and borrowers.
In connection with the submission of this filing, OCC has confirmed
with the Commission staff that the proposed rule change would not have
adverse consequences to clearing members under Rule 15c3-1, the
Commission's net capital rule.\3\ Specifically, where stock loan/borrow
transactions are submitted to OCC for clearance through the Program,
any additional amount of margin required to be deposited with OCC as a
result of such transactions shall be treated the same as any other
portion of the OCC margin deposit and shall therefore not constitute an
unsecured receivable and shall not be required to be deducted from net
capital.
---------------------------------------------------------------------------
\3\ 17 CFR 240.15c-3-1.
---------------------------------------------------------------------------
In order to minimize any potential disruptive impact associated
with these changes in the margin treatment of stock loan and borrow
positions, OCC would utilize two initial phase-in periods. There would
be a one-month grace period (beginning from the date of Commission
approval of this rule filing) before the changes are applied to any
positions. For the next two months, all new positions must be submitted
on a margin-eligible basis and will be subject to the
overcollateralization provisions, but positions that were carried on a
margin-ineligible basis as of the date of the approval order will not
be required to be margined or subject to the overcollateralization
provisions. After the end of that initial three-month period, all stock
loan and borrow positions in all accounts would be carried on a margin-
eligible basis and would be subject to the overcollateralization
provisions, regardless of when the positions were established.
Rule Amendments Applicable to Changes in the Program.
OCC proposes the following amendments to its Rules to achieve the
above-referenced initiative and accommodate and facilitate the
continued growth and development of the Program.
1. Margin Requirements--Rule 601
OCC will amend Rule 601(e) to eliminate its current category of
``margin-ineligible'' accounts, and instead apply its standard
margining approach to all Program positions using its ``STANS'' system.
This change will become effective three months following the date of
the Commission's order approving this rule filing. In addition, a new
interpretation .06 would be added to Rule 601 setting forth the
additional margin charges and credits, and the implementation schedule,
applicable to stock loan and borrow positions that have collateral set
at 102%.
2. Instructions to the Corporation--Rule 2201
Rule 2201(a) is proposed to be amended to provide that, with
respect to standing instructions that clearing members provide to OCC,
the requirement to notify OCC of the fact that the clearing member is
approved to maintain stock loan positions and stock borrow positions in
its accounts on a non-margined basis, and the account or accounts that
are to be margin-ineligible, shall become inapplicable three months
from the SEC's approval order. After that time, OCC will have
eliminated the ability to carry any stock loan or borrow positions on a
``margin-ineligible'' basis.
3. Initiation of Stock Loans--Rule 2202
Rule 2202(f) is proposed to be amended to specify that, one month
after the Commission's approval order, a member shall not be able to
submit new stock loan transactions to OCC for clearance in a margin-
ineligible account.
OCC believes that the proposed rule change is consistent with the
purposes and requirements of the Act because it is designed to promote
the prompt and accurate clearance and settlement of stock loan
transactions, to foster cooperation and coordination with persons
engaged in the clearance and settlement of such transactions, to remove
impediments to and perfect the mechanism of a national system for the
prompt and accurate clearance and settlement of such transactions, and,
in general, to protect investors and the public interest. It
accomplishes this purpose by applying margin requirements designed to
enhance OCC's protection against the risk of carrying stock loan and
borrow positions. The proposed rule change is not inconsistent with the
existing rules of OCC, including any 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
material 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 such 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-2008-06 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-OCC-2008-06. 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 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 Room, 100 F Street, NE.,
Washington,
[[Page 67920]]
DC 20549, on official business days between the hours of 10 a.m. and 3
p.m. 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.theocc.com/publications/rules/proposed_changes/sr_occ_08_
06.pdf. 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-
2008-06 and should be submitted on or before December 8, 2008.
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\4\ 17 CFR 200.30-3(a)(12).
For the Commission by the Division of Trading and Markets,
pursuant to delegated authority.\4\
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8-27140 Filed 11-14-08; 8:45 am]
BILLING CODE 8011-01-P