Self-Regulatory Organizations; Financial Industry Regulatory Authority, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to Amendments to FINRA Rule 2360 To Extend the Time To Submit a Contrary Exercise Advice and the Time for a Final Exercise Decision in the Event of a Modified Close of Trading, 51124-51126 [2010-20473]
Download as PDF
51124
Federal Register / Vol. 75, No. 159 / Wednesday, August 18, 2010 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62711; File No. SR–FINRA–
2010–041]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Relating to Amendments
to FINRA Rule 2360 To Extend the
Time To Submit a Contrary Exercise
Advice and the Time for a Final
Exercise Decision in the Event of a
Modified Close of Trading
August 12, 2010.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on August 4,
2010, Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’) 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 FINRA. FINRA has
designated the proposed rule change as
constituting a ‘‘non-controversial’’ rule
change under paragraph (f)(6) of Rule
19b–4 under the Act,3 which renders
the proposal effective upon receipt of
this filing by the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
sroberts on DSKD5P82C1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
FINRA is proposing to amend FINRA
Rule 2360 (Options) to:
(1) Extend the time by which
members must submit Contrary Exercise
Advice (‘‘CEA’’) notices;
(2) amend the time for a final exercise
decision in the event of a modified close
of trading; and
(3) make certain changes to reorganize
the rule text to clarify the rule
requirements.
The text of the proposed rule change
is available on FINRA’s Web site at
https://www.finra.org, at the principal
office of FINRA, on the Commission’s
Web site at https://www.sec.gov, and at
the Commission’s Public Reference
Room.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 17 CFR 240.19b–4(f)(6).
2 17
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18:40 Aug 17, 2010
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II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
FINRA 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. FINRA 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 the proposed rule
change is to amend FINRA Rule
2360(b)(23)(A) to: (1) Extend the time by
which members must submit Contrary
Exercise Advice (‘‘CEA’’) 4 notices; (2)
amend the time for a final exercise
decision in the event of a modified close
of trading; and (3) make certain changes
to reorganize the rule text to clarify the
rule requirements.
FINRA Rule 2360(b)(23)(A) contains
special procedures that apply to the
exercise of standardized options on the
last business day before expiration. An
option holder with an expiring
standardized option may (1) take no
action and allow automatic exercise
determinations to be made in
accordance with the Options Clearing
Corporation’s (‘‘OCC’s’’) exercise-byexception (‘‘Ex-by-Ex’’) procedures,5 or
(2) submit a CEA as specified below. A
CEA is a communication to (i) not
exercise an option that would be
automatically exercised under OCC’s
Ex-by-Ex procedure, or (ii) exercise an
option that would not be automatically
exercised under OCC’s Ex-by-Ex
procedure.
FINRA proposes to relocate and revise
the provisions from the current
subparagraph (ii) regarding the deadline
for option holders’ to inform members
of exercise decisions and the deadline
for members to submit CEAs indicating
such decision into two separate
subsections to improve readability. In
new subsection (iii), FINRA provides (as
currently provided in current subsection
(ii)) that option holders have until
5:30 p.m. Eastern Time (‘‘ET’’) on the
4 Contrary Exercise Advices also are referred to as
Expiring Exercise Declarations (‘‘EED’’) in The
Options Clearing Corporation’s rules.
5 Under the Ex-by-Ex procedures an option will
be automatically exercised if the option contract is
in-the-money by a requisite amount.
PO 00000
Frm 00142
Fmt 4703
Sfmt 4703
business day immediately prior to the
expiration date to make a final exercise
decision to exercise or not exercise an
expiring option. In addition, FINRA
clarifies that members may not accept
exercise instructions for customer or
non-customer accounts after 5:30 p.m.
ET. This is not a new requirement but
meant to highlight that this provision is
still in effect.
The balance of current subparagraph
(ii) regarding the deadline for members
to submit CEAs indicating the option
holders’ exercise decision is relocated to
the end of new subparagraph (iv) after
the explanation of the contents of CEAs.
FINRA believes this improves the
readability of the rule. In addition,
FINRA proposes to extend the deadline
for members to submit CEAs in certain
instances. Currently, members have
until 6:30 p.m. ET to submit a CEA for
customer accounts. In addition,
members have until 6:30 p.m. ET to
submit a CEA for non-customer
accounts if the member employs an
electronic submission procedure with
time stamp for the submission of
exercise instructions by option holders.
FINRA proposes to extend these
deadlines by one hour, from 6:30 p.m.
ET to 7:30 p.m. ET. FINRA believes that
granting members additional time to
submit CEAs is necessary to address
concerns raised by members that the
existing deadline has raised issues
regarding timely back-office processing.
FINRA notes that the Ex-by-Ex
threshold has changed from $0.75 for
customers (and $0.25 for broker-dealers)
to $0.01 for all accounts. This decrease
in the Ex-by-Ex threshold coupled with
the increase in options trading volume
in recent years has lead to a larger
number of CEAs and increased the
burden on firms to process and submit
instructions timely. The proposed
additional one hour will address this
concern by further enabling firms to
more timely manage, process and
submit CEAs.
FINRA does not propose to extend the
CEA submission cut-off time for noncustomer accounts of members that do
not use electronic time stamps to record
the submission of exercise instructions
from option holders. Such CEAs must
be manually submitted by the member
by 5:30 p.m. ET.
FINRA also proposes two
amendments to subparagraph (vii), renumbered as subparagraph (viii),
regarding the deadlines in the event a
modified close of trading is announced.
First, FINRA proposes to amend the
deadline for option holders to make a
final exercise decision for an expiring
standardized option from 1 hour and 28
minutes following the modified time
E:\FR\FM\18AUN1.SGM
18AUN1
Federal Register / Vol. 75, No. 159 / Wednesday, August 18, 2010 / Notices
sroberts on DSKD5P82C1PROD with NOTICES
announced for the close of trading to 1
hour and 30 minutes following the
modified closing time. The proposed
rule change is consistent with the rules
of the options exchanges, which were
modified to correspond to the twominute difference in trading time
created by the change in the close of
trading time from 4:02 p.m. to 4 p.m.
ET.6 Consistent with this modification,
FINRA also proposes that members that
do not employ an electronic submission
procedure for exercise instructions
would be required to submit a CEA
within 1 hour and 30 minutes after the
modified close of trading for its noncustomer accounts rather than 1 hour
and 28 minutes.
Second, FINRA proposes to modify
re-numbered subparagraph (viii), which
allows a member up to 2 hours and 28
minutes to submit a CEA in the event
of a modified close of trading, by
removing such provision and allowing a
member to submit a CEA in such
circumstances up to 7:30 p.m. ET.
FINRA believes making uniform the
submission deadlines on both regular
and modified close expiration days
provides for consistent regulation and
prevents the possibility for error when
determining what the CEA submission
deadline is on any modified close
expiration day. The initiative to address
members’ concern regarding the cut-off
time for CEAs is industry-wide, and
FINRA proposes these amendments to
maintain consistency with the rules of
the options exchanges.7
FINRA has filed the proposed rule
change for immediate effectiveness. If
the implementation date of the
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’’),8 FINRA will implement the
proposed rule change so as to be
effective for that Expiration Friday. If
the implementation date of the
proposed rule change is 5 business days
or less prior to the date of the next
Expiration Friday, FINRA will
implement the rule change so as to be
6 See Securities Exchange Act Release Nos. 53519
(March 20, 2006), 71 FR 15229 (March 27, 2006)
(SR–AMEX–2006–26); 53249 (February 7, 2006), 71
FR 8035 (February 15, 2006) (SR–PCX–2005–138);
53407 (March 3, 2006), 71 FR 12764 (March 13,
2006) (SR–PHLX–2006–12); 53439 (March 7, 2006),
71 FR 13643 (March 16, 2006) (SR–ISE–2006–11);
and 53438 (March 7, 2006), 71 FR 13641 (March 16,
2006) (SR–CBOE–2006–19).
7 See Securities Exchange Act Release No. 61710
(March 15, 2010), 75 FR 13636 (March 22, 2010)
(Order Approving SR–ISE–2010–02). FINRA
anticipates that the other options exchanges will
propose similar rule changes.
8 For example, Expiration Friday for August 2010
options will be August 20, 2010, Expiration Friday
for September options will be September 17, 2010.
VerDate Mar<15>2010
18:40 Aug 17, 2010
Jkt 220001
effective for the following Expiration
Friday. FINRA will announce the
implementation date of the proposed
rule change in a Regulatory Notice.
2. Statutory Basis
FINRA believes that the proposed rule
change is consistent with the provisions
of Section 15A(b)(6) of the Act,9 which
requires, among other things, that
FINRA rules must be designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, and, in
general, to protect investors and the
public interest. FINRA believes that the
proposed rule change will foster
cooperation and coordination with
persons engaged in regulating, clearing,
settling, processing information with
respect to, and facilitating transactions
in securities as set forth in Section
15A(b)(6) of the Act 10 by providing
members an additional hour within
which to complete the necessary
processing of CEAs, will thereby
decrease members’ burden of processing
an increasing number of CEAs and
enable them to more easily manage and
process these instructions. In addition,
the proposed rule change is being made
to maintain consistency with the rules
of the options exchanges.11
B. Self-Regulatory Organization’s
Statement on Burden on Competition
FINRA 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 12 and Rule 19b–
4(f)(6) thereunder.13
9 15
U.S.C. 78o–3(b)(6).
U.S.C. 78o–3(b)(6).
11 See note 7.
12 15 U.S.C. 78s(b)(3)(A).
13 17 CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
10 15
PO 00000
Frm 00143
Fmt 4703
Sfmt 4703
51125
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–FINRA–2010–041 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–FINRA–2010–041. 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
FINRA. All comments received will be
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. FINRA has satisfied this requirement.
E:\FR\FM\18AUN1.SGM
18AUN1
51126
Federal Register / Vol. 75, No. 159 / Wednesday, August 18, 2010 / Notices
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–FINRA–2010–041 and
should be submitted on or before
September 8, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–20473 Filed 8–17–10; 8:45 am]
BILLING CODE 8010–01–P
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62706; File No. SR–
NYSEArca–2010–76]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change by NYSE
Arca, Inc. Amending Rule 6.24
Exercise of Options Contracts
August 12, 2010.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on August
3, 2010, NYSE Arca, Inc. (‘‘NYSE Arca’’
or the ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the self-regulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
sroberts on DSKD5P82C1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange proposes to amend
Rule 6.24—Exercise of Options
Contracts. The text of the proposed rule
change is attached as Exhibit 5 to the
19b–4 form. A copy of this filing is
available on the Exchange’s Web site at
https://www.nyse.com, at the Exchange’s
principal office, at the Commission’s
Public Reference Room, and on the
Commission’s Web site at https://
www.sec.gov.
CFR 200.30–3(a)(12).
U.S.C.78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
18:40 Aug 17, 2010
1. Purpose
The purpose of the proposed rule
change is to amend Rule 6.24 in order
to, (i) extend the cut-off time to submit
Contrary Exercise Advices (‘‘CEA’’) 4 to
the Exchange, and (ii) make a technical
change to the rule by revising all Pacific
Time (‘‘PT’’) references to reflect Eastern
Time (‘‘ET’’).5
Change in Cut-Off Time
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 NYSE Arca
Rule 6.24 option holders must file a
CEA with the Exchange notifying it of
the contrary intention. Rule 6.24 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. OTP Holders and OTP Firms 6
4 Contrary Exercise Advices are also referred to as
Expiring Exercise Declarations (‘‘EED’’).
5 Presently, all referenced times in Rule 6.24 are
noted in Pacific Time.
6 The term OTP refers to an Options Trading
Permit issued by the Exchange for effecting
14 17
VerDate Mar<15>2010
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
self-regulatory organization 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 those 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.
Jkt 220001
PO 00000
Frm 00144
Fmt 4703
Sfmt 4703
satisfy this evidentiary requirement by
submitting a CEA form directly to the
Exchange, or by electronically
submitting the CEA to the Exchange
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 Rule
6.24.
Under Rule 6.24, option holders have
until 2:30 p.m. PT (5:30 p.m. ET) on the
last business day before their expiration
to make a final decision to exercise or
not exercise an expiring option that
would otherwise either expire or be
automatically exercised. OTP Holders
may not accept CEA instructions from
their customer or non-customer
accounts after 2:30 p.m. PT (5:30 p.m.
ET). However, the current rule gives
OTP Holders and OTP Firms additional
time to submit the CEA instructions if
they use an electronic submission
process.7 Specifically, an OTP Holder or
OTP Firm may currently submit CEA
instructions until 3:30 p.m. PT (6:30
p.m. ET) when using an electronic
submission.
This current process allowing OTP
Holders and OTP Firms an additional
one hour after the decision making cut
off time of 2:30 p.m. PT (5:30 p.m. ET)
to submit a CEA to the various options
exchanges was approved by the
Commission in 2003.8 In 2003, the Exby-Ex thresholds were $0.75 for
customers and $0.25 for broker-dealer
accounts. In 2009, the Ex-by-Ex
threshold is $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
securities transactions on the Exchange. OTP
Holders and OTP Firms have the status of ‘‘member’’
of the Exchange as that term is defined in Section
3 of the Securities Exchange Act of 1934, as
amended.
7 If an OTP Holder does not employ an electronic
submission procedure, they are required to submit
CEAs for non-customer accounts by the 2:30 p.m.
(5:30 p.m. ET) deadline. This deadline for manual
submission is required in order to prevent firms
from improperly extending the 2:30 p.m. (5:30 p.m.
ET) 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).
E:\FR\FM\18AUN1.SGM
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Agencies
[Federal Register Volume 75, Number 159 (Wednesday, August 18, 2010)]
[Notices]
[Pages 51124-51126]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-20473]
[[Page 51124]]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-62711; File No. SR-FINRA-2010-041]
Self-Regulatory Organizations; Financial Industry Regulatory
Authority, Inc.; Notice of Filing and Immediate Effectiveness of
Proposed Rule Change Relating to Amendments to FINRA Rule 2360 To
Extend the Time To Submit a Contrary Exercise Advice and the Time for a
Final Exercise Decision in the Event of a Modified Close of Trading
August 12, 2010.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on August 4, 2010, Financial Industry Regulatory Authority, Inc.
(``FINRA'') 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 FINRA. FINRA has designated
the proposed rule change as constituting a ``non-controversial'' rule
change under paragraph (f)(6) of Rule 19b-4 under the Act,\3\ which
renders the proposal effective upon receipt of this filing by 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\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
FINRA is proposing to amend FINRA Rule 2360 (Options) to:
(1) Extend the time by which members must submit Contrary Exercise
Advice (``CEA'') notices;
(2) amend the time for a final exercise decision in the event of a
modified close of trading; and
(3) make certain changes to reorganize the rule text to clarify the
rule requirements.
The text of the proposed rule change is available on FINRA's Web
site at https://www.finra.org, at the principal office of FINRA, 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, FINRA 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. FINRA 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 the proposed rule change is to amend FINRA Rule
2360(b)(23)(A) to: (1) Extend the time by which members must submit
Contrary Exercise Advice (``CEA'') \4\ notices; (2) amend the time for
a final exercise decision in the event of a modified close of trading;
and (3) make certain changes to reorganize the rule text to clarify the
rule requirements.
---------------------------------------------------------------------------
\4\ Contrary Exercise Advices also are referred to as Expiring
Exercise Declarations (``EED'') in The Options Clearing
Corporation's rules.
---------------------------------------------------------------------------
FINRA Rule 2360(b)(23)(A) contains special procedures that apply to
the exercise of standardized options on the last business day before
expiration. An option holder with an expiring standardized option may
(1) take no action and allow automatic exercise determinations to be
made in accordance with the Options Clearing Corporation's (``OCC's'')
exercise-by-exception (``Ex-by-Ex'') procedures,\5\ or (2) submit a CEA
as specified below. A CEA is a communication to (i) not exercise an
option that would be automatically exercised under OCC's Ex-by-Ex
procedure, or (ii) exercise an option that would not be automatically
exercised under OCC's Ex-by-Ex procedure.
---------------------------------------------------------------------------
\5\ Under the Ex-by-Ex procedures an option will be
automatically exercised if the option contract is in-the-money by a
requisite amount.
---------------------------------------------------------------------------
FINRA proposes to relocate and revise the provisions from the
current subparagraph (ii) regarding the deadline for option holders' to
inform members of exercise decisions and the deadline for members to
submit CEAs indicating such decision into two separate subsections to
improve readability. In new subsection (iii), FINRA provides (as
currently provided in current subsection (ii)) that option holders have
until 5:30 p.m. Eastern Time (``ET'') on the business day immediately
prior to the expiration date to make a final exercise decision to
exercise or not exercise an expiring option. In addition, FINRA
clarifies that members may not accept exercise instructions for
customer or non-customer accounts after 5:30 p.m. ET. This is not a new
requirement but meant to highlight that this provision is still in
effect.
The balance of current subparagraph (ii) regarding the deadline for
members to submit CEAs indicating the option holders' exercise decision
is relocated to the end of new subparagraph (iv) after the explanation
of the contents of CEAs. FINRA believes this improves the readability
of the rule. In addition, FINRA proposes to extend the deadline for
members to submit CEAs in certain instances. Currently, members have
until 6:30 p.m. ET to submit a CEA for customer accounts. In addition,
members have until 6:30 p.m. ET to submit a CEA for non-customer
accounts if the member employs an electronic submission procedure with
time stamp for the submission of exercise instructions by option
holders. FINRA proposes to extend these deadlines by one hour, from
6:30 p.m. ET to 7:30 p.m. ET. FINRA believes that granting members
additional time to submit CEAs is necessary to address concerns raised
by members that the existing deadline has raised issues regarding
timely back-office processing. FINRA notes that the Ex-by-Ex threshold
has changed from $0.75 for customers (and $0.25 for broker-dealers) to
$0.01 for all accounts. This decrease in the Ex-by-Ex threshold coupled
with the increase in options trading volume in recent years has lead to
a larger number of CEAs and increased the burden on firms to process
and submit instructions timely. The proposed additional one hour will
address this concern by further enabling firms to more timely manage,
process and submit CEAs.
FINRA does not propose to extend the CEA submission cut-off time
for non-customer accounts of members that do not use electronic time
stamps to record the submission of exercise instructions from option
holders. Such CEAs must be manually submitted by the member by 5:30
p.m. ET.
FINRA also proposes two amendments to subparagraph (vii), re-
numbered as subparagraph (viii), regarding the deadlines in the event a
modified close of trading is announced. First, FINRA proposes to amend
the deadline for option holders to make a final exercise decision for
an expiring standardized option from 1 hour and 28 minutes following
the modified time
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announced for the close of trading to 1 hour and 30 minutes following
the modified closing time. The proposed rule change is consistent with
the rules of the options exchanges, which were modified to correspond
to the two-minute difference in trading time created by the change in
the close of trading time from 4:02 p.m. to 4 p.m. ET.\6\ Consistent
with this modification, FINRA also proposes that members that do not
employ an electronic submission procedure for exercise instructions
would be required to submit a CEA within 1 hour and 30 minutes after
the modified close of trading for its non-customer accounts rather than
1 hour and 28 minutes.
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\6\ See Securities Exchange Act Release Nos. 53519 (March 20,
2006), 71 FR 15229 (March 27, 2006) (SR-AMEX-2006-26); 53249
(February 7, 2006), 71 FR 8035 (February 15, 2006) (SR-PCX-2005-
138); 53407 (March 3, 2006), 71 FR 12764 (March 13, 2006) (SR-PHLX-
2006-12); 53439 (March 7, 2006), 71 FR 13643 (March 16, 2006) (SR-
ISE-2006-11); and 53438 (March 7, 2006), 71 FR 13641 (March 16,
2006) (SR-CBOE-2006-19).
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Second, FINRA proposes to modify re-numbered subparagraph (viii),
which allows a member up to 2 hours and 28 minutes to submit a CEA in
the event of a modified close of trading, by removing such provision
and allowing a member to submit a CEA in such circumstances up to 7:30
p.m. ET. FINRA believes making uniform the submission deadlines on both
regular and modified close expiration days provides for consistent
regulation and prevents the possibility for error when determining what
the CEA submission deadline is on any modified close expiration day.
The initiative to address members' concern regarding the cut-off time
for CEAs is industry-wide, and FINRA proposes these amendments to
maintain consistency with the rules of the options exchanges.\7\
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\7\ See Securities Exchange Act Release No. 61710 (March 15,
2010), 75 FR 13636 (March 22, 2010) (Order Approving SR-ISE-2010-
02). FINRA anticipates that the other options exchanges will propose
similar rule changes.
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FINRA has filed the proposed rule change for immediate
effectiveness. If the implementation date of the 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''),\8\
FINRA will implement the proposed rule change so as to be effective for
that Expiration Friday. If the implementation date of the proposed rule
change is 5 business days or less prior to the date of the next
Expiration Friday, FINRA will implement the rule change so as to be
effective for the following Expiration Friday. FINRA will announce the
implementation date of the proposed rule change in a Regulatory Notice.
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\8\ 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
FINRA believes that the proposed rule change is consistent with the
provisions of Section 15A(b)(6) of the Act,\9\ which requires, among
other things, that FINRA rules must be designed to prevent fraudulent
and manipulative acts and practices, to promote just and equitable
principles of trade, and, in general, to protect investors and the
public interest. FINRA believes that the proposed rule change will
foster cooperation and coordination with persons engaged in regulating,
clearing, settling, processing information with respect to, and
facilitating transactions in securities as set forth in Section
15A(b)(6) of the Act \10\ by providing members an additional hour
within which to complete the necessary processing of CEAs, will thereby
decrease members' burden of processing an increasing number of CEAs and
enable them to more easily manage and process these instructions. In
addition, the proposed rule change is being made to maintain
consistency with the rules of the options exchanges.\11\
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\9\ 15 U.S.C. 78o-3(b)(6).
\10\ 15 U.S.C. 78o-3(b)(6).
\11\ See note 7.
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B. Self-Regulatory Organization's Statement on Burden on Competition
FINRA 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 \12\ and Rule 19b-
4(f)(6) thereunder.\13\
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\12\ 15 U.S.C. 78s(b)(3)(A).
\13\ 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.
FINRA 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-FINRA-2010-041 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-FINRA-2010-041. 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 FINRA.
All comments received will be
[[Page 51126]]
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-FINRA-2010-041 and should be submitted
on or before September 8, 2010.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\14\
Florence E. Harmon,
Deputy Secretary.
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\14\ 17 CFR 200.30-3(a)(12).
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[FR Doc. 2010-20473 Filed 8-17-10; 8:45 am]
BILLING CODE 8010-01-P