Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend BATS Rule 23.1, Entitled “Exercise of Options Contracts”, 51145-51147 [2010-20468]
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Federal Register / Vol. 75, No. 159 / Wednesday, August 18, 2010 / Notices
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–Phlx–2010–109. 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 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 a.m. and 3 p.m. Copies of such 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
publicly available. All submissions
should refer to File Number SR–Phlx–
2010–109 and should be submitted on
or before September 8, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–20471 Filed 8–17–10; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
sroberts on DSKD5P82C1PROD with NOTICES
[Release No. 34–62713; File No. SR–BATS–
2010–021]
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Amend BATS Rule
23.1, Entitled ‘‘Exercise of Options
Contracts’’
August 12, 2010.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
17 17
CFR 200.30–3(a)(12).
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‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on August 3,
2010, BATS Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BATS’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Exchange has
designated this proposal as a ‘‘noncontroversial’’ proposed rule change
pursuant to Section 19(b)(3)(A) of the
Act 3 and Rule 19b–4(f)(6)(iii)
thereunder,4 which renders it effective
upon filing with the Commission. 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 the Substance
of the Proposed Rule Change
The Exchange is proposing to amend
BATS 23.1, entitled ‘‘Exercise of Options
Contracts,’’ in order to extend the cut-off
time to submit contrary exercise
advices.
The text of the proposed rule change
is available at the Exchange’s Web site
at https://www.batstrading.com, at the
principal office of the Exchange, at the
Commission’s Public Reference Room,
and on the Commission’s Web site at
https://www.sec.gov.
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 parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposed rule
change is to amend Rule 23.1 to extend
the cut-off time to submit contrary
exercise advices (each a ‘‘Contrary
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(6)(iii).
2 17
PO 00000
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Fmt 4703
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51145
Exercise Advice’’, or, ‘‘CEA’’) 5 to the
Exchange. The Exchange also proposes
to make certain non-substantive changes
to reorganize the text of Rule 23.1 to
more clearly present the existing
requirements and to eliminate
duplicative language.6
The Options Clearing Corporation
(‘‘OCC’’) has an established procedure,
under OCC Rule 805, that provides for
the automatic exercise of certain options
that are in-the-money by a specified
amount known as ‘‘Exercise-byException’’ or ‘‘Ex-by-Ex.’’ Under the Exby-Ex process, options holders holding
option contracts that are in-the-money
by a requisite amount and who wish to
have their contracts automatically
exercised need take no further action.
However, under OCC Rule 805, option
holders who do not want their options
automatically exercised or who want
their options to be exercised under
different parameters than that of the Exby-Ex procedures must instruct OCC of
their ‘‘contrary intention.’’
In addition to the OCC requirement,
option holders must file a CEA with the
Exchange in accordance with Exchange
Rule 23.1. Rule 23.1 is designed, in part,
to deter individuals from taking
improper advantage of late breaking
news by requiring evidence of an option
holder’s timely decision to exercise or
not exercise expiring equity options.
Members satisfy this evidentiary
requirement by electronically
submitting the CEA to the Exchange
through OCC’s electronic
communications system or any other
means prescribed by the Exchange. The
submission of the CEA allows the
Exchange to satisfy its regulatory
obligation to verify that the decision to
make a contrary exercise was made
timely and in accordance with Rule
23.1.
Currently under Rule 23.1, option
holders have until 5:30 p.m.7 on the day
prior to expiration to make a final
decision to exercise or not exercise an
expiring option that would otherwise
either expire or be automatically
exercised. An Exchange member may
5 Contrary Exercise Advices are also referred to as
Expiring Exercise Declarations (‘‘EED’’) in the OCC
rules.
6 The Exchange proposes to reorganize the current
rule text so that the requirement that exercise
decisions must be made by 5:30 p.m. Eastern Time
is specified in paragraph (c), while the requirements
pertaining to submitting CEA instructions are
contained in new paragraph (d). The language in
new paragraph (d) is comprised of language moved
from paragraph (b)(2) and paragraph (c) of the
current rule. The Exchange also proposes to
eliminate Interpretation and Policy .03 to Rule 23.1
because it is duplicative of the language contained
in paragraph (c) of the current rule and paragraph
(d)(iii) in the proposal.
7 All referenced times are Eastern Time.
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51146
Federal Register / Vol. 75, No. 159 / Wednesday, August 18, 2010 / Notices
sroberts on DSKD5P82C1PROD with NOTICES
not accept CEA instructions from its
customer or non customer accounts after
5:30 p.m. However, the current rule
gives Exchange members an additional
one hour, up to 6:30 p.m., to submit
these CEA instructions to the Exchange
where such member uses an electronic
submission process.8
The current process allowing
members an additional one hour after
the decision making cut off time of
5:30 p.m. to submit a CEA to the various
options exchanges was approved by the
Commission in 2003.9
The Exchange proposes to extend the
current 6:30 p.m. deadline for
submitting CEA instructions to the
Exchange by one additional hour, up to
7:30 p.m. The Exchange believes that
this proposed rule change is necessary
to maintain consistency with the rules
of other exchanges that have recently, or
are in the process of, amending their
rules. The Exchange understands that
such amendments are intended to
address concerns expressed by members
of various options exchanges that, given
the decrease in the Ex-by-Ex threshold
and the increase in trading, the existing
deadline for submitting CEAs under
existing rules is problematic for timely
back-office processing. The proposed
additional one hour will address this
concern by further enabling firms to
more timely manage, process, and
submit the instructions to the Exchange.
The Exchange also proposes to modify
the language in paragraph (g) of the
current rule (new paragraph (h)), which
allows a member up to 2 hours and 30
minutes to submit a CEA to the
Exchange in the event of a modified
close of trading on the day of expiration,
by removing the two hour and thirty
minute restriction and allowing a
member to submit a CEA to the
Exchange in the event of a modified
close of trading of up to the proposed
7:30 p.m. deadline. This will make
consistent the submission deadline for
both regular and modified close
8 If members do not employ an electronic
submission procedure, they are required to submit
CEAs for non-customer accounts by the 5:30 p.m.
deadline. This deadline for manual submission is
required in order to prevent firms from improperly
extending the 5:30 p.m. deadline to exercise or not
exercise an option. This requirement is based on the
difficulty in monitoring a manual procedure that
has different times for deciding whether or not to
exercise the option and for the submission of the
CEA.
9 See Securities Exchange Act Release No. 47885
(May 16, 2003), 68 FR 28309 (May 23, 2003) (SR–
AMEX–2001–92); Securities Exchange Act Release
No. 48505 (September 17, 2003), 68 FR 55680
(September 26, 2003) (SR–ISE–2003–20); Securities
Exchange Act Release No. 48640 (October 16, 2003),
68 FR 60757 (October 23, 2003) (SR–PCX–2003–47);
and Securities Exchange Act Release No. 48639
(October 16, 2003), 68 FR 60767 (October 23, 2003)
(SR–Phlx-2003–65).
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expiration days. Moreover, this will
provide uniformity with submission
deadlines for both regular and modified
close expiration days which will remove
any possibility for error when
determining what the submission
deadline is on any modified close
expiration day.
In addition to the changes described
above, the Exchange proposes to add
language to Rule 23.1(c) to require that
with respect to Quarterly Options Series
the 5:30 p.m. Eastern Time deadline
applies on the expiration date rather
than on the business day immediately
prior to the expiration date. Standard
options contracts expire on the third
Saturday of the applicable expiration
month; because the Exchange desires to
have all submissions occur on business
days rather than weekend days, the
Exchange requires Options Members to
follow the Contrary Exercise Advice
process by no later than 5:30 on the
business day immediately prior to
expiration for standard options
contracts. In contrast, Quarterly Options
Series expire on a fixed day that is never
a weekend day, specifically the last
business day of each calendar quarter,
and thus, the Exchange believes it
appropriate to require Contrary Exercise
Advice filings on the expiration date for
any Quarterly Options Series.10
It is important to note that this
proposed submission deadline does not
change the substantive requirement that
option holders make a final decision by
5:30 p.m. The Exchange will continue to
enforce the 5:30 p.m. decision making
requirement, while also allowing
additional time to process and submit
the CEA instructions. This proposal
seeks to increase that additional
submission time by one hour, and the
Exchange believes that this proposal
will be beneficial to the marketplace,
particularly as it concerns back-office
processing. The initiative to address
Exchange member concerns is industrywide, a rule change regarding this
matter has already been approved,11 and
the Exchange anticipates that other
options exchanges will also propose a
one hour extension for which they will
accept a CEA. This proposed additional
processing time and Exchange
submission deadline will not conflict
with OCC submission rules or cause any
OCC processing issues.
If the operative date of this proposed
rule change is more than 5 business
10 See
2. Statutory Basis
Approval of the rule change proposed
in this submission is consistent with the
requirements of the Act and the rules
and regulations thereunder that are
applicable to a national securities
exchange, and, in particular, with the
requirements of Section 6(b) of the
Act.13 In particular, the proposed
change is consistent with Section 6(b)(5)
of the Act,14 because it would promote
just and equitable principles of trade,
remove impediments to, and perfect the
mechanism of, a free and open market
and a national market system, and, in
general, protect investors and the public
interest. Specifically, the Exchange
believes that the proposed amendment
will foster coordination with back office
personnel engaged in processing
information and is consistent with the
facilitating of transactions in securities
as set forth in Section 6(b)(5) in that it,
by providing Exchange Members an
additional hour within which to
complete the necessary processing of
CEAs, will thereby decrease Exchange
Members’ burden of processing an
increasing number of contrary exercise
advices and enable them to more easily
manage and process these instructions.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change imposes any
burden on competition.
C. Self-Regulatory Organization’s
Statement on Comments Regarding the
Proposed Rule Change Received From
Members, Participants or Others
The Exchange has neither solicited
nor received written comments on the
proposed rule change.
BATS Rule 19.6, Interpretation and Policy
.04.
11 See
Securities Exchange Act Release No. 61710
(March 15, 2010), 75 FR 13636 (March 22, 2010)
(SR–ISE–2010–02) (order approving proposed rule
change submitted by ISE relating to the cut-off time
for submitting contrary exercise advices).
PO 00000
days prior to the date of the next
expiration Friday, i.e., the third Friday
of the month (‘‘Expiration Friday’’),12 the
Exchange will implement the rule
change so as to be effective for that
Expiration Friday. If the operative date
of this proposed rule change is 5
business days or less prior to the date
of the next Expiration Friday, the
Exchange will implement the rule
change so as to be effective for the
following Expiration Friday. The
Exchange will notify Members of the
implementation date of the rule change
via a Regulatory Circular.
Frm 00164
Fmt 4703
Sfmt 4703
12 For example, Expiration Friday for August
2010 options will be August 20, 2010; Expiration
Friday for September options will be September 17,
2010.
13 15 U.S.C. 78f(b).
14 15 U.S.C. 78f(b)(5).
E:\FR\FM\18AUN1.SGM
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Federal Register / Vol. 75, No. 159 / Wednesday, August 18, 2010 / Notices
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 15 and Rule 19b–
4(f)(6) thereunder.16
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:
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 a.m. and 3 p.m. Copies of such 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
publicly available. All submissions
should refer to File Number SR–BATS–
2010–021 and should be submitted on
or before September 8, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–20468 Filed 8–17–10; 8:45 am]
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–BATS–2010–021. 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
sroberts on DSKD5P82C1PROD with NOTICES
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–BATS–2010–021 on the
subject line.
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Order Approving the
Proposed Rule Change To Adopt
FINRA Rule 5121 (Public Offerings of
Securities With Conflicts of Interest) in
the Consolidated FINRA Rulebook
15 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
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. The Exchange has satisfied this
requirement.
16 17
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BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62702; File No. SR–FINRA–
2010–026]
August 12, 2010.
I. Introduction
The Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’) (f/k/a
National Association of Securities
Dealers, Inc. (‘‘NASD’’)) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) on May 20,
2010, pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2 a
proposal to adopt FINRA Rule 5121
(Public Offerings of Securities With
Conflicts of Interest) (‘‘Rule’’) in the
Consolidated FINRA Rulebook. This
17 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
PO 00000
Frm 00165
Fmt 4703
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51147
proposal was published for comment in
the Federal Register on June 4, 2010.3
The Commission received one comment
on the proposal,4 and a letter from
FINRA responding to the comment
letter.5 This order approves this
proposed rule change.
II. Description of the Proposed Rule
Change
As part of the process of developing
a new consolidated rulebook
(‘‘Consolidated FINRA Rulebook’’),6
FINRA proposed to adopt NASD Rule
2720 (Public Offerings of Securities
With Conflicts of Interest) without
material change as FINRA Rule 5121 in
the Consolidated FINRA Rulebook.
NASD Rule 2720 governs public
offerings of securities in which a
member with a conflict of interest
participates. The rule generally
prohibits a member with a ‘‘conflict of
interest,’’ as defined in the rule,7 from
participating in a public offering, unless
certain other requirements are met.8
3 Exchange Act Release No. 62199 (June 1, 2010),
75 FR 31825 (June 4, 2010) (SR–FINRA–2010–026).
4 See Letter to Elizabeth M. Murphy, Secretary,
Commission, from Jeffrey W. Rubin, Chair,
Committee on Federal Regulation of Securities,
American Bar Association dated June 22, 2010
(‘‘ABA letter’’).
5 See Letter to Elizabeth M. Murphy, Secretary,
Commission, from Stan Macel, Assistant General
Counsel, FINRA, dated July 23, 2010 (‘‘FINRA
Response Letter’’).
6 The current FINRA rulebook consists of (1)
FINRA Rules; (2) NASD Rules; and (3) rules
incorporated from NYSE (‘‘Incorporated NYSE
Rules’’) (together, the NASD Rules and Incorporated
NYSE Rules are referred to as the ‘‘Transitional
Rulebook’’). While the NASD Rules generally apply
to all FINRA members, the Incorporated NYSE
Rules apply only to those members of FINRA that
are also members of the NYSE (‘‘Dual Members’’).
The FINRA Rules apply to all FINRA members,
unless such rules have a more limited application
by their terms. For more information about the
rulebook consolidation process, see Information
Notice, March 12, 2008 (Rulebook Consolidation
Process).
7 As defined in NASD Rule 2720(f)(5), a conflict
of interest exists, if at the time of a member’s
participation in an entity’s public offering, any of
the following four conditions applies: (1) The
securities are to be issued by the member; (2) the
issuer controls, is controlled by or is under common
control with the member or the member’s
associated persons; (3) at least five percent of the
net offering proceeds, not including underwriting
compensation, are intended to be (i) used to reduce
or retire the balance of a loan or credit facility
extended by the member, its affiliates and its
associated persons, in the aggregate; or (ii)
otherwise directed to the member, its affiliates and
associated persons, in the aggregate; or (4) if, as a
result of the public offering and any transactions
contemplated at the time of the public offering (i)
the member will be an affiliate of the issuer; (ii) the
member will become publicly owned; or (iii) the
issuer will become a member or form a brokerdealer subsidiary. NASD Rule 2720 defines several
terms for purposes of the rule, including ‘‘entity,’’
‘‘control,’’ and ‘‘common control.’’
8 The rule requires prominent disclosure of the
nature of the conflict, and in certain circumstances,
Continued
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Agencies
[Federal Register Volume 75, Number 159 (Wednesday, August 18, 2010)]
[Notices]
[Pages 51145-51147]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-20468]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-62713; File No. SR-BATS-2010-021]
Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change To Amend
BATS Rule 23.1, Entitled ``Exercise of Options Contracts''
August 12, 2010.
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 August 3, 2010, BATS Exchange, Inc. (the ``Exchange'' or
``BATS'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I and
II below, which Items have been prepared by the Exchange. The Exchange
has designated this proposal as a ``non-controversial'' proposed rule
change pursuant to Section 19(b)(3)(A) of the Act \3\ and Rule 19b-
4(f)(6)(iii) thereunder,\4\ which renders it effective upon filing with
the Commission. 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).
\4\ 17 CFR 240.19b-4(f)(6)(iii).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The Exchange is proposing to amend BATS 23.1, entitled ``Exercise
of Options Contracts,'' in order to extend the cut-off time to submit
contrary exercise advices.
The text of the proposed rule change is available at the Exchange's
Web site at https://www.batstrading.com, at the principal office of the
Exchange, at the Commission's Public Reference Room, and on the
Commission's Web site at https://www.sec.gov.
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 parts of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposed rule change is to amend Rule 23.1 to
extend the cut-off time to submit contrary exercise advices (each a
``Contrary Exercise Advice'', or, ``CEA'') \5\ to the Exchange. The
Exchange also proposes to make certain non-substantive changes to
reorganize the text of Rule 23.1 to more clearly present the existing
requirements and to eliminate duplicative language.\6\
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\5\ Contrary Exercise Advices are also referred to as Expiring
Exercise Declarations (``EED'') in the OCC rules.
\6\ The Exchange proposes to reorganize the current rule text so
that the requirement that exercise decisions must be made by 5:30
p.m. Eastern Time is specified in paragraph (c), while the
requirements pertaining to submitting CEA instructions are contained
in new paragraph (d). The language in new paragraph (d) is comprised
of language moved from paragraph (b)(2) and paragraph (c) of the
current rule. The Exchange also proposes to eliminate Interpretation
and Policy .03 to Rule 23.1 because it is duplicative of the
language contained in paragraph (c) of the current rule and
paragraph (d)(iii) in the proposal.
---------------------------------------------------------------------------
The Options Clearing Corporation (``OCC'') has an established
procedure, under OCC Rule 805, that provides for the automatic exercise
of certain options that are in-the-money by a specified amount known as
``Exercise-by-Exception'' or ``Ex-by-Ex.'' Under the Ex-by-Ex process,
options holders holding option contracts that are in-the-money by a
requisite amount and who wish to have their contracts automatically
exercised need take no further action. However, under OCC Rule 805,
option holders who do not want their options automatically exercised or
who want their options to be exercised under different parameters than
that of the Ex-by-Ex procedures must instruct OCC of their ``contrary
intention.''
In addition to the OCC requirement, option holders must file a CEA
with the Exchange in accordance with Exchange Rule 23.1. Rule 23.1 is
designed, in part, to deter individuals from taking improper advantage
of late breaking news by requiring evidence of an option holder's
timely decision to exercise or not exercise expiring equity options.
Members satisfy this evidentiary requirement by electronically
submitting the CEA to the Exchange through OCC's electronic
communications system or any other means prescribed by the Exchange.
The submission of the CEA allows the Exchange to satisfy its regulatory
obligation to verify that the decision to make a contrary exercise was
made timely and in accordance with Rule 23.1.
Currently under Rule 23.1, option holders have until 5:30 p.m.\7\
on the day prior to expiration to make a final decision to exercise or
not exercise an expiring option that would otherwise either expire or
be automatically exercised. An Exchange member may
[[Page 51146]]
not accept CEA instructions from its customer or non customer accounts
after 5:30 p.m. However, the current rule gives Exchange members an
additional one hour, up to 6:30 p.m., to submit these CEA instructions
to the Exchange where such member uses an electronic submission
process.\8\
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\7\ All referenced times are Eastern Time.
\8\ If members do not employ an electronic submission procedure,
they are required to submit CEAs for non-customer accounts by the
5:30 p.m. deadline. This deadline for manual submission is required
in order to prevent firms from improperly extending the 5:30 p.m.
deadline to exercise or not exercise an option. This requirement is
based on the difficulty in monitoring a manual procedure that has
different times for deciding whether or not to exercise the option
and for the submission of the CEA.
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The current process allowing members an additional one hour after
the decision making cut off time of 5:30 p.m. to submit a CEA to the
various options exchanges was approved by the Commission in 2003.\9\
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\9\ See Securities Exchange Act Release No. 47885 (May 16,
2003), 68 FR 28309 (May 23, 2003) (SR-AMEX-2001-92); Securities
Exchange Act Release No. 48505 (September 17, 2003), 68 FR 55680
(September 26, 2003) (SR-ISE-2003-20); Securities Exchange Act
Release No. 48640 (October 16, 2003), 68 FR 60757 (October 23, 2003)
(SR-PCX-2003-47); and Securities Exchange Act Release No. 48639
(October 16, 2003), 68 FR 60767 (October 23, 2003) (SR-Phlx-2003-
65).
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The Exchange proposes to extend the current 6:30 p.m. deadline for
submitting CEA instructions to the Exchange by one additional hour, up
to 7:30 p.m. The Exchange believes that this proposed rule change is
necessary to maintain consistency with the rules of other exchanges
that have recently, or are in the process of, amending their rules. The
Exchange understands that such amendments are intended to address
concerns expressed by members of various options exchanges that, given
the decrease in the Ex-by-Ex threshold and the increase in trading, the
existing deadline for submitting CEAs under existing rules is
problematic for timely back-office processing. The proposed additional
one hour will address this concern by further enabling firms to more
timely manage, process, and submit the instructions to the Exchange.
The Exchange also proposes to modify the language in paragraph (g) of
the current rule (new paragraph (h)), which allows a member up to 2
hours and 30 minutes to submit a CEA to the Exchange in the event of a
modified close of trading on the day of expiration, by removing the two
hour and thirty minute restriction and allowing a member to submit a
CEA to the Exchange in the event of a modified close of trading of up
to the proposed 7:30 p.m. deadline. This will make consistent the
submission deadline for both regular and modified close expiration
days. Moreover, this will provide uniformity with submission deadlines
for both regular and modified close expiration days which will remove
any possibility for error when determining what the submission deadline
is on any modified close expiration day.
In addition to the changes described above, the Exchange proposes
to add language to Rule 23.1(c) to require that with respect to
Quarterly Options Series the 5:30 p.m. Eastern Time deadline applies on
the expiration date rather than on the business day immediately prior
to the expiration date. Standard options contracts expire on the third
Saturday of the applicable expiration month; because the Exchange
desires to have all submissions occur on business days rather than
weekend days, the Exchange requires Options Members to follow the
Contrary Exercise Advice process by no later than 5:30 on the business
day immediately prior to expiration for standard options contracts. In
contrast, Quarterly Options Series expire on a fixed day that is never
a weekend day, specifically the last business day of each calendar
quarter, and thus, the Exchange believes it appropriate to require
Contrary Exercise Advice filings on the expiration date for any
Quarterly Options Series.\10\
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\10\ See BATS Rule 19.6, Interpretation and Policy .04.
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It is important to note that this proposed submission deadline does
not change the substantive requirement that option holders make a final
decision by 5:30 p.m. The Exchange will continue to enforce the 5:30
p.m. decision making requirement, while also allowing additional time
to process and submit the CEA instructions. This proposal seeks to
increase that additional submission time by one hour, and the Exchange
believes that this proposal will be beneficial to the marketplace,
particularly as it concerns back-office processing. The initiative to
address Exchange member concerns is industry-wide, a rule change
regarding this matter has already been approved,\11\ and the Exchange
anticipates that other options exchanges will also propose a one hour
extension for which they will accept a CEA. This proposed additional
processing time and Exchange submission deadline will not conflict with
OCC submission rules or cause any OCC processing issues.
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\11\ See Securities Exchange Act Release No. 61710 (March 15,
2010), 75 FR 13636 (March 22, 2010) (SR-ISE-2010-02) (order
approving proposed rule change submitted by ISE relating to the cut-
off time for submitting contrary exercise advices).
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If the operative date of this proposed rule change is more than 5
business days prior to the date of the next expiration Friday, i.e.,
the third Friday of the month (``Expiration Friday''),\12\ the Exchange
will implement the rule change so as to be effective for that
Expiration Friday. If the operative date of this proposed rule change
is 5 business days or less prior to the date of the next Expiration
Friday, the Exchange will implement the rule change so as to be
effective for the following Expiration Friday. The Exchange will notify
Members of the implementation date of the rule change via a Regulatory
Circular.
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\12\ For example, Expiration Friday for August 2010 options will
be August 20, 2010; Expiration Friday for September options will be
September 17, 2010.
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2. Statutory Basis
Approval of the rule change proposed in this submission is
consistent with the requirements of the Act and the rules and
regulations thereunder that are applicable to a national securities
exchange, and, in particular, with the requirements of Section 6(b) of
the Act.\13\ In particular, the proposed change is consistent with
Section 6(b)(5) of the Act,\14\ because it would promote just and
equitable principles of trade, remove impediments to, and perfect the
mechanism of, a free and open market and a national market system, and,
in general, protect investors and the public interest. Specifically,
the Exchange believes that the proposed amendment will foster
coordination with back office personnel engaged in processing
information and is consistent with the facilitating of transactions in
securities as set forth in Section 6(b)(5) in that it, by providing
Exchange Members an additional hour within which to complete the
necessary processing of CEAs, will thereby decrease Exchange Members'
burden of processing an increasing number of contrary exercise advices
and enable them to more easily manage and process these instructions.
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\13\ 15 U.S.C. 78f(b).
\14\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change imposes
any burden on competition.
C. Self-Regulatory Organization's Statement on Comments Regarding the
Proposed Rule Change Received From Members, Participants or Others
The Exchange has neither solicited nor received written comments on
the proposed rule change.
[[Page 51147]]
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 \15\ and Rule 19b-
4(f)(6) thereunder.\16\
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\15\ 15 U.S.C. 78s(b)(3)(A).
\16\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires a self-regulatory organization to give the Commission
written notice of its intent to file 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.
The Exchange has satisfied this requirement.
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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 e-mail to rule-comments@sec.gov. Please include
File Number SR-BATS-2010-021 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-BATS-2010-021. 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 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
a.m. and 3 p.m. Copies of such 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 publicly available. All
submissions should refer to File Number SR-BATS-2010-021 and should be
submitted on or before September 8, 2010.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\17\
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\17\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-20468 Filed 8-17-10; 8:45 am]
BILLING CODE 8010-01-P