Self-Regulatory Organizations; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change by The NASDAQ Stock Market LLC To Amend Exchange Rules Related to the Cut-off Time for Contrary Exercise Advice Submissions, 51140-51142 [2010-20472]
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51140
Federal Register / Vol. 75, No. 159 / Wednesday, August 18, 2010 / Notices
competition; and (iii) by its terms, does
not become operative for 30 days from
the date on which it was filed, or such
shorter time as the Commission may
designate, if consistent with the
protection of investors and the public
interest, it has become effective
pursuant to Section 19(b)(3)(A) of the
Act 13 and Rule 19b–4(f)(6)
thereunder.14
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 rulecomments@sec.gov. Please include File
Number SR–EDGX–2010–11 on the
subject line.
sroberts on DSKD5P82C1PROD with NOTICES
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–EDGX–2010–11. 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
13 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires the self-regulatory organization
to submit to the Commission written notice of its
intent to file the proposed rule change, along with
a brief description and text of the proposed rule
change, at least five business days prior to the date
of filing of the proposed rule change, or such
shorter time as designated by the Commission. The
Exchange has satisfied this requirement.
14 17
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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
available publicly. All submissions
should refer to File Number SR–EDGX–
2010–11 and should be submitted on or
before September 8, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–20474 Filed 8–17–10; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62709; File No. SR–
NASDAQ–2010–097]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of a Proposed Rule Change by The
NASDAQ Stock Market LLC To Amend
Exchange Rules Related to the Cut-off
Time for Contrary Exercise Advice
Submissions
August 12, 2010.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 2 thereunder,
notice is hereby given that on August 3,
2010, The NASDAQ Stock Market LLC
(‘‘NASDAQ’’) filed with the Securities
and Exchange Commission (‘‘SEC’’ or
‘‘Commission’’) the proposed rule
change as described in Items I and II,
below, which Items have been prepared
by NASDAQ. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
15 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
NASDAQ is filing with the
Commission a proposal for the
NASDAQ Options Market (‘‘NOM’’ or
‘‘Exchange’’) to amend Chapter VIII,
Section 1 (Exercise of Options
Contracts) to make changes to extend
the cut-off time to submit contrary
exercise advices (‘‘Contrary Exercise
Advices’’ or ‘‘CEAs’’).3 The Exchange
also proposes to make certain nonsubstantive changes to reorganize the
text of Chapter VIII, Section 1 to more
clearly present the existing
requirements and to eliminate
duplicative language.
The text of the proposed rule change
is available on NASDAQ’s Web site at
https://nasdaq.cchwallstreet.com/
Filings/, at NASDAQ’s principal office,
on the Commission’s Web site at https://
www.sec.gov, and at the Commission’s
Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
NASDAQ 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.
NASDAQ has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of this proposal is to
make changes to Chapter VIII, Section 1
to extend the cut-off time to submit
Contrary Exercise Advices to the
Exchange; to extend exercise cut-off
deadlines to Quarterly Options Series;
and to make certain non-substantive
changes to reorganize the text of Section
1 to more clearly present the existing
requirements and to eliminate
duplicative language.4
3 Contrary Exercise Advices are also referred to as
Expiring Exercise Declarations (‘‘EED’’) in the rules
of The Options Clearing Corporation.
4 The Exchange proposes to reorganize the current
rule text of Chapter VIII, Section 1 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
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Background
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 and separately from the
OCC requirement, under Chapter VIII,
Section 1 option holders must file a
CEA with the Exchange notifying it of
the contrary intention.5 Chapter VIII,
Section 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.
Participants satisfy this evidentiary
requirement by submitting a CEA form
to the Exchange, or by electronically
submitting the CEA through OCC’s
electronic communications system. 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 Chapter
VIII, Section 1.
Currently under Chapter VIII, Section
1, option holders have until 5:30 p.m.6
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
Participant may not accept CEA
instructions from its customer or non
customer accounts after 5:30 p.m.
However, the current rule gives
Participants an additional one hour, up
to 6:30 p.m., to submit these CEA
instructions where such Participants use
an electronic submission process.7
of language moved from paragraph (b)(ii) and
paragraph (c) of the current rule. The Exchange also
proposes to eliminate Supplementary Material .03
to Chapter VIII, Section 1 because it is duplicative
of certain language contained in paragraph (c) of the
current rule and paragraph (d) in the proposal.
5 Referenced submissions of CEAs to OCC are
through Participants’ clearing firms.
6 Referenced times are to Eastern Standard Time
(EST).
7 Chapter VIII, Section 1 indicates that if
Participants do not employ an electronic
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This current process allowing
exchange 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
for the existing options exchanges; 8 and
was approved in 2008 for NASDAQ in
respect of Participants.9 When initially
approved in 2003, the Ex-by-Ex
thresholds were $0.75 for customers and
$0.25 for broker-dealer accounts. In
2009, the Ex-by-Ex threshold was $0.01
for all accounts. This decrease in the Exby-Ex threshold, coupled with the
dramatic increase in option trading
volume from 2003 to 2009, has led to a
larger number of CEA instructions and
has increased the burden on firms to
process and submit instructions timely.
The Proposals
The Exchange proposes to extend the
current 6:30 p.m. deadline in Chapter
VIII, Section 1 for submitting CEA
instructions to the Exchange by one
additional hour, up to 7:30 p.m.10 The
Exchange believes that this proposed
rule change is necessary to address
concerns expressed by members
(Participants) that, given the decrease in
the Ex-by-Ex threshold and the increase
in trading, the existing deadline for
submitting CEAs to the Exchange 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 Participant 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,
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 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.
8 See Securities Exchange Act Release Nos. 47885
(May 16, 2003), 68 FR 28309 (May 23, 2003) (SR–
Amex–2001–92); 48505 (September 17, 2003), 68
FR 55680 (September 26, 2003) (SR–ISE–2003–20);
48640 (October 16, 2003), 68 FR 60757 (October 23,
2003) (SR–PCX–2003–47); and 48639 (October 16,
2003), 68 FR 60764 (October 23, 2003) (SR–Phlx–
2003–65).
9 See Securities Exchange Act Release No. 57478
(May 12, 2008), 73 FR 14521 (March 18, 2008) (SR–
NASDAQ–2007–004 and SR–NASDAQ–2007–080).
10 To clarify Chapter VIII, Section 1 so that it is
similar to CEA rules of other options exchanges,
such as ISE Rule 1100, the Exchange proposes to
incorporate in Section 1 the concept that
instructions are submitted to the Exchange.
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51141
by removing the two hour and thirty
minute restriction and allowing a
Participant 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.11
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. This proposed additional
processing time and submission
deadline will not conflict with OCC
submission rules or cause any OCC
processing issues. The initiative to
address Exchange member (Participant)
concerns is industry-wide, and the
Exchange anticipates that other options
exchanges will also propose a one hour
extension for which they will accept a
CEA.12
The Exchange also proposes to
impose the same cutoff deadlines in
Chapter VIII, Section 1(c) to QOS as to
non-QOS (e.g. equity) options. QOS are
listed and traded on the Exchange
pursuant to Chapter XIV, Section 11
(Terms of Index Options Contracts). The
proposed change reflects the
applicability of CEA cut-off deadlines to
QOS options and conforms Chapter VIII,
Section 1 with Chapter XIV, Section 11
of the Exchange’s rules and with the
CEA rules of other options exchanges.13
Finally, the Exchange also proposes
non-substantive, housekeeping changes
11 CEA procedures in respect of index options are
discussed separately in Chapter VIII, Section 1(k)
(new paragraph (l)).
12 The Commission approved a rule change
proposal of the International Stock Exchange LLC
(‘‘ISE’’) related to extension of the cutoff time for
CEA submissions. See Securities Exchange Act
Release No. 61710 (March 15, 2010), 75 FR 13636
(March 22, 2010) (SR–ISE–2010–02) (order
approving). The Exchange’s rule change proposal is
based on SR–ISE–2010–02, and the Exchange
believes that other options exchanges will submit
similar filings to the Commission.
13 See, e.g., ISE Rule 1100(c).
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Federal Register / Vol. 75, No. 159 / Wednesday, August 18, 2010 / Notices
such as clarifying the name of The
Options Clearing Corporation in Chapter
VIII, Section 1(b).
The Exchange recognizes that the
industry-wide scope of the Exchange’s
rule change proposal and other similar
proposals will require coordinated
effectiveness of the expansion to 7:30
p.m. If the operative date of this
proposed rule change is more than five
business days prior to the date of the
next expiration Friday, i.e. the third
Friday of the month (‘‘Expiration
Friday’’),14 the Exchange will implement
its proposed rule change so as to be
effective for that Expiration Friday. If
the operative date of this proposed rule
change is five 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 its Participants of
the implementation date of the rule
change via an Options Regulatory Alert
(‘‘ORA’’) or Options Trader Alert
(‘‘OTA’’).
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2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 15 in general, and furthers the
objectives of Section 6(b)(5) of the Act 16
in particular, in that it is designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to foster
cooperation and coordination with
persons engaged in facilitating
transactions in securities, and to remove
impediments to and perfect the
mechanisms of a free and open market
and a national market system. This
proposed rule change 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), by providing Exchange
Participants an additional hour within
which to complete the necessary
processing of CEAs and thereby
decreasing Exchange Participants’
burden of processing an increasing
number of contrary exercise advices and
enabling them to more easily manage
and process these instructions.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
NASDAQ does not believe that the
proposed rule change will result in any
burden on competition that is not
14 For example, Expiration Friday for August
2010 options will be August 20, 2010, and
Expiration Friday for September options will be
September 17, 2010.
15 15 U.S.C. 78f(b).
16 15 U.S.C. 78f(b)(5).
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18:40 Aug 17, 2010
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necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments Regarding the
Proposed Rule Change Received From
Members, Participants or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 17 and Rule 19b–
4(f)(6) thereunder.18
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 rulecomments@sec.gov. Please include File
Number SR–NASDAQ–2010–097 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–NASDAQ–2010–097. This
file number should be included on the
17 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.
18 17
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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–
NASDAQ–2010–097 and should be
submitted on or before September 8,
2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–20472 Filed 8–17–10; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62710; File No. SR–Phlx–
2010–109]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change by NASDAQ
OMX PHLX, Inc. To Amend Exchange
Rules Related to the Cut-Off Time for
Contrary Exercise Advice Submissions
August 12, 2010.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1, and Rule 19b–4 2 thereunder,
notice is hereby given that on August 3,
2010, NASDAQ OMX PHLX, Inc.
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
19 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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Agencies
[Federal Register Volume 75, Number 159 (Wednesday, August 18, 2010)]
[Notices]
[Pages 51140-51142]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-20472]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-62709; File No. SR-NASDAQ-2010-097]
Self-Regulatory Organizations; Notice of Filing and Immediate
Effectiveness of a Proposed Rule Change by The NASDAQ Stock Market LLC
To Amend Exchange Rules Related to the Cut-off Time for Contrary
Exercise Advice Submissions
August 12, 2010.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 \2\ thereunder, notice is hereby given
that on August 3, 2010, The NASDAQ Stock Market LLC (``NASDAQ'') filed
with the Securities and Exchange Commission (``SEC'' or ``Commission'')
the proposed rule change as described in Items I and II, below, which
Items have been prepared by NASDAQ. 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.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
NASDAQ is filing with the Commission a proposal for the NASDAQ
Options Market (``NOM'' or ``Exchange'') to amend Chapter VIII, Section
1 (Exercise of Options Contracts) to make changes to extend the cut-off
time to submit contrary exercise advices (``Contrary Exercise Advices''
or ``CEAs'').\3\ The Exchange also proposes to make certain non-
substantive changes to reorganize the text of Chapter VIII, Section 1
to more clearly present the existing requirements and to eliminate
duplicative language.
---------------------------------------------------------------------------
\3\ Contrary Exercise Advices are also referred to as Expiring
Exercise Declarations (``EED'') in the rules of The Options Clearing
Corporation.
---------------------------------------------------------------------------
The text of the proposed rule change is available on NASDAQ's Web
site at http:[sol][sol]nasdaq.cchwallstreet.com/Filings/, at NASDAQ's
principal office, on the Commission's Web site at
http:[sol][sol]www.sec.gov, and at the Commission's Public Reference
Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, NASDAQ 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. NASDAQ has prepared summaries, set forth in sections A,
B, and C below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of this proposal is to make changes to Chapter VIII,
Section 1 to extend the cut-off time to submit Contrary Exercise
Advices to the Exchange; to extend exercise cut-off deadlines to
Quarterly Options Series; and to make certain non-substantive changes
to reorganize the text of Section 1 to more clearly present the
existing requirements and to eliminate duplicative language.\4\
---------------------------------------------------------------------------
\4\ The Exchange proposes to reorganize the current rule text of
Chapter VIII, Section 1 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)(ii)
and paragraph (c) of the current rule. The Exchange also proposes to
eliminate Supplementary Material .03 to Chapter VIII, Section 1
because it is duplicative of certain language contained in paragraph
(c) of the current rule and paragraph (d) in the proposal.
---------------------------------------------------------------------------
[[Page 51141]]
Background
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 and separately from the OCC requirement, under
Chapter VIII, Section 1 option holders must file a CEA with the
Exchange notifying it of the contrary intention.\5\ Chapter VIII,
Section 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. Participants satisfy this evidentiary requirement by
submitting a CEA form to the Exchange, or by electronically submitting
the CEA through OCC's electronic communications system. 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 Chapter VIII, Section 1.
---------------------------------------------------------------------------
\5\ Referenced submissions of CEAs to OCC are through
Participants' clearing firms.
---------------------------------------------------------------------------
Currently under Chapter VIII, Section 1, option holders have until
5:30 p.m.\6\ 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 Participant may not
accept CEA instructions from its customer or non customer accounts
after 5:30 p.m. However, the current rule gives Participants an
additional one hour, up to 6:30 p.m., to submit these CEA instructions
where such Participants use an electronic submission process.\7\
---------------------------------------------------------------------------
\6\ Referenced times are to Eastern Standard Time (EST).
\7\ Chapter VIII, Section 1 indicates that if Participants 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
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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This current process allowing exchange 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 for the existing options exchanges; \8\ and was approved in 2008
for NASDAQ in respect of Participants.\9\ When initially approved in
2003, the Ex-by-Ex thresholds were $0.75 for customers and $0.25 for
broker-dealer accounts. In 2009, the Ex-by-Ex threshold was $0.01 for
all accounts. This decrease in the Ex-by-Ex threshold, coupled with the
dramatic increase in option trading volume from 2003 to 2009, has led
to a larger number of CEA instructions and has increased the burden on
firms to process and submit instructions timely.
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\8\ See Securities Exchange Act Release Nos. 47885 (May 16,
2003), 68 FR 28309 (May 23, 2003) (SR-Amex-2001-92); 48505
(September 17, 2003), 68 FR 55680 (September 26, 2003) (SR-ISE-2003-
20); 48640 (October 16, 2003), 68 FR 60757 (October 23, 2003) (SR-
PCX-2003-47); and 48639 (October 16, 2003), 68 FR 60764 (October 23,
2003) (SR-Phlx-2003-65).
\9\ See Securities Exchange Act Release No. 57478 (May 12,
2008), 73 FR 14521 (March 18, 2008) (SR-NASDAQ-2007-004 and SR-
NASDAQ-2007-080).
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The Proposals
The Exchange proposes to extend the current 6:30 p.m. deadline in
Chapter VIII, Section 1 for submitting CEA instructions to the Exchange
by one additional hour, up to 7:30 p.m.\10\ The Exchange believes that
this proposed rule change is necessary to address concerns expressed by
members (Participants) that, given the decrease in the Ex-by-Ex
threshold and the increase in trading, the existing deadline for
submitting CEAs to the Exchange 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.
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\10\ To clarify Chapter VIII, Section 1 so that it is similar to
CEA rules of other options exchanges, such as ISE Rule 1100, the
Exchange proposes to incorporate in Section 1 the concept that
instructions are submitted to the Exchange.
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The Exchange also proposes to modify the language in paragraph (g)
of the current rule (new paragraph (h)), which allows a Participant 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 Participant
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.\11\
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\11\ CEA procedures in respect of index options are discussed
separately in Chapter VIII, Section 1(k) (new paragraph (l)).
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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. This proposed
additional processing time and submission deadline will not conflict
with OCC submission rules or cause any OCC processing issues. The
initiative to address Exchange member (Participant) concerns is
industry-wide, and the Exchange anticipates that other options
exchanges will also propose a one hour extension for which they will
accept a CEA.\12\
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\12\ The Commission approved a rule change proposal of the
International Stock Exchange LLC (``ISE'') related to extension of
the cutoff time for CEA submissions. See Securities Exchange Act
Release No. 61710 (March 15, 2010), 75 FR 13636 (March 22, 2010)
(SR-ISE-2010-02) (order approving). The Exchange's rule change
proposal is based on SR-ISE-2010-02, and the Exchange believes that
other options exchanges will submit similar filings to the
Commission.
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The Exchange also proposes to impose the same cutoff deadlines in
Chapter VIII, Section 1(c) to QOS as to non-QOS (e.g. equity) options.
QOS are listed and traded on the Exchange pursuant to Chapter XIV,
Section 11 (Terms of Index Options Contracts). The proposed change
reflects the applicability of CEA cut-off deadlines to QOS options and
conforms Chapter VIII, Section 1 with Chapter XIV, Section 11 of the
Exchange's rules and with the CEA rules of other options exchanges.\13\
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\13\ See, e.g., ISE Rule 1100(c).
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Finally, the Exchange also proposes non-substantive, housekeeping
changes
[[Page 51142]]
such as clarifying the name of The Options Clearing Corporation in
Chapter VIII, Section 1(b).
The Exchange recognizes that the industry-wide scope of the
Exchange's rule change proposal and other similar proposals will
require coordinated effectiveness of the expansion to 7:30 p.m. If the
operative date of this proposed rule change is more than five business
days prior to the date of the next expiration Friday, i.e. the third
Friday of the month (``Expiration Friday''),\14\ the Exchange will
implement its proposed rule change so as to be effective for that
Expiration Friday. If the operative date of this proposed rule change
is five 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
its Participants of the implementation date of the rule change via an
Options Regulatory Alert (``ORA'') or Options Trader Alert (``OTA'').
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\14\ For example, Expiration Friday for August 2010 options will
be August 20, 2010, and Expiration Friday for September options will
be September 17, 2010.
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2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \15\ in general, and furthers the objectives of Section
6(b)(5) of the Act \16\ in particular, in that it is designed to
prevent fraudulent and manipulative acts and practices, to promote just
and equitable principles of trade, to foster cooperation and
coordination with persons engaged in facilitating transactions in
securities, and to remove impediments to and perfect the mechanisms of
a free and open market and a national market system. This proposed rule
change 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), by
providing Exchange Participants an additional hour within which to
complete the necessary processing of CEAs and thereby decreasing
Exchange Participants' burden of processing an increasing number of
contrary exercise advices and enabling them to more easily manage and
process these instructions.
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\15\ 15 U.S.C. 78f(b).
\16\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
NASDAQ does not believe that the proposed rule change will result
in any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments Regarding the
Proposed Rule Change Received From Members, Participants or Others
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A) of the Act \17\ and Rule 19b-
4(f)(6) thereunder.\18\
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\17\ 15 U.S.C. 78s(b)(3)(A).
\18\ 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-NASDAQ-2010-097 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-NASDAQ-2010-097. 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-
NASDAQ-2010-097 and should be submitted on or before September 8, 2010.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\19\
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\19\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-20472 Filed 8-17-10; 8:45 am]
BILLING CODE 8010-01-P