Self-Regulatory Organizations; Miami International Securities Exchange LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change to Amend Exchange Rule 700 Regarding Friday Expiration Changes, 44183-44185 [2013-17594]
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Federal Register / Vol. 78, No. 141 / Tuesday, July 23, 2013 / Notices
SECURITIES AND EXCHANGE
COMMISSION
the most significant aspects of such
statements.
[Release No. 34–69996; File No. SR–MIAX–
2013–32]
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
Self-Regulatory Organizations; Miami
International Securities Exchange LLC;
Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change to Amend Exchange Rule 700
Regarding Friday Expiration Changes
Dated: July 17, 2013.
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 July 3,
2013, Miami International Securities
Exchange LLC (‘‘MIAX’’ or ‘‘Exchange’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the Exchange.
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 Substance of
the Proposed Rule Change
The Exchange is filing a proposal to
amend Exchange Rule 700, Exercise of
Option Contracts, to describe accurately
the deadlines for submission of notice to
the Exchange of a Member’s decision to
exercise or not to exercise an existing
option, and for the submission of
Contrary Exercise Advices (defined
below) by Members to the Exchange.
The Exchange also proposes to establish
such deadlines for options that expire
after February 1, 2015.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://www.miaxoptions.com/filter/
wotitle/rule_filing, at MIAX’s principal
office, and at the Commission’s Public
Reference Room.
ehiers on DSK2VPTVN1PROD with NOTICES
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
1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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15:40 Jul 22, 2013
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1. Purpose
MIAX proposes to amend Exchange
Rule 700, to establish new dates and
times by which Members must make a
final decision to exercise or not exercise
an expiring option.
Background
The Options Clearing Corporation
(‘‘OCC’’) recently determined to change
the expiration date for most option
contracts to the third Friday of the
expiration month instead of the
Saturday following the third Friday.3
Most option contracts (‘‘Standard
Expiration Contracts’’) currently expire
at the ‘‘expiration time’’ (11:59 p.m.
Eastern Time) on the Saturday following
the third Friday of the specified
expiration month (‘‘expiration date’’).
The expiration time will continue to be
11:59 p.m. Eastern Time on the
expiration date. The OCC rule change
would apply only to Standard
Expiration Contracts expiring after
February 1, 2015. The OCC rule change
will not affect the expiration date for
any outstanding option contract. The
OCC rule change will apply only to
series of option contracts opened for
trading having expiration dates later
than February 1, 2015.
After February 1, 2015, virtually all
Standard Expiration Contracts will
expire on Friday. The only Standard
Expiration Contracts that will expire on
a Saturday after February 1, 2015 will be
certain options that were listed prior to
the effectiveness of the OCC rule
change, and a limited number of options
that may be listed prior to necessary
systems changes of the options
exchanges, which are expected to be
completed in August 2013. The
exchanges have agreed that once these
systems changes are made they will not
open for trading any new series of
option contracts with Saturday
expiration dates falling after February 1,
2015.4 After the transition period and
the expiration of all existing Saturdayexpiring options, expiration processing
should be a single operational process
3 See Securities Exchange Act Release Nos. 69480
(April 30, 2013), 78 FR 26413 (May 6, 2013) (SR–
OCC–2013–04); 69772 (June 17, 2013), 78 FR 37645
(June 21, 2013) (SR–OCC–2013–04) (Order
Approving Proposed Rule Change to Change the
Expiration Date For Most Option Contracts to the
Third Friday of the Expiration Month Instead of the
Saturday Following the Third Friday).
4 Id.
PO 00000
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Fmt 4703
Sfmt 4703
44183
and should run on Friday night for all
Standard Expiration Contracts.
In order to start the transition to
Friday night expiration processing, the
OCC will, beginning June 21, 2013,
move the expiration exercise procedures
to Friday for all Standard Expiration
Contracts even though the contracts will
continue to expire on Saturday. As part
of this change, the window for
submission of exercise-by-exception
instructions will be moved from 6:00
a.m. to 9 a.m. Central Time on Saturday
morning to 6:00 p.m. to 9:15 p.m.
Central Time on Friday evening starting
June 21, 2013.5 The current exercise-byexception window for weekly and
quarterly expiration options from 6:00
p.m. to 7:00 p.m. Central Time on the
expiration date will remain the same.
The Proposal
The Exchange proposes to amend
Rule 700(c) by stating that, respecting
options that expire after February 1,
2015, option holders have until 5:30
p.m. Eastern Time on the expiration
date to make a final decision to exercise
or not exercise an expiring option. The
purpose of the change is to account for
the OCC change described above for all
Standard Expiration Contracts that after
February 1, 2015 will have a Friday
expiration and that option holders must
submit exercise instructions to Members
(whether for customer or non-customer
accounts) before 5:30 p.m. Eastern Time
on the expiration date instead of the
current requirement of the business day
immediately prior to the expiration
date. The Exchange believes that this
should assist Members processing
exercise instructions in the same
manner as today despite the new Friday
expiration. This should result in a
smooth transition without any
confusion to Members and their
customer and non-customer accounts.
The Exchange also proposes to amend
Rule 700(c) to provide that Members
may set earlier cutoff times for
customers submitting exercise notices,
and that Clearing Members are
permitted to submit exercise
instructions after the cutoff time only in
case of errors or other unusual
situations, and may be subject to fines
or disciplinary actions.6 The Exchange
believes that this provision enables
Members to receive timely notification
to exercise or not to exercise an option,
and provides Clearing Members with
additional time to correct errors or other
issues that arise from unusual
5 See
id. at 26414.
Securities Exchange Act Release Nos. 69480
(April 30, 2013), 78 FR 26413 (May 6, 2013) (SR–
OCC–2013–04).
6 See
E:\FR\FM\23JYN1.SGM
23JYN1
44184
Federal Register / Vol. 78, No. 141 / Tuesday, July 23, 2013 / Notices
ehiers on DSK2VPTVN1PROD with NOTICES
situations. However, Clearing Members
may be subject to fines or disciplinary
actions by MIAX in these instances.7
The Exchange proposes to amend
Rules 700(d)(ii) and (iii), Deadline for
CEA Submission for Customer Accounts
and Non-Customer Accounts. Currently,
Rules 700(d)(ii) and (iii) simply state
that Members have until 7:30 Eastern
Time to submit a Contrary Exercise
Advice to the Exchange. The Exchange
proposes to clarify in the Rules that
Members have until 7:30 p.m. Eastern
Time on the business day immediately
prior to the expiration date or, in the
case of Short Term Option Series and
Quarterly Options Series, on the
expiration date, to submit a Contrary
Exercise Advice (‘‘CEA’’) 8 to the
Exchange. The Exchange believes that
this clarifying language will safeguard
the CEA process and enable the
Exchange to submit CEA or Advice
Cancel 9 instructions to OCC in a timely
fashion on Friday, the date on which
OCC will be processing expiring
options. The Exchange believes that this
more clearly and accurately describes
the deadline date and time. This
amendment should provide a smooth
transition to the Friday expiration, and
to the processing of CEAs and Cancel
Advices when the OCC begins to
conduct expiration exercise procedures
Friday for all Standard Expiration
Contracts on June 21, 2013, even though
the contracts would continue to expire
on Saturday. The Exchange believes this
benefits the investing public because
Members will be required to submit
these notifications in a timely fashion
for Friday processing, removing their
exposure to the risk of late notification
and the concomitant exercise or nonexercise of their option contracts.
The Exchange proposes to amend
MIAX Rule 700(c) by codifying the
current practice under which holders of
Short Term Option Series (‘‘STOS’’)
have until 5:30 p.m. on the expiration
7 See MIAX Rule 1014(d)(9), Exercise of Option
Contracts (Rule 700), which states that a Member
who fails to submit to the Exchange in a timely
manner pursuant to Rule 700 or a Regulatory
Circular issued pursuant to Rule 700, ‘‘Advice
Cancel,’’ or exercise instruction relating to the
exercise or non-exercise of a non-cash settled equity
option shall be subject to a fine schedule set forth
in the rule.
8 A Contrary Exercise Advice is a communication
either: (1) To not exercise an option that would be
automatically exercised under the OCC’s Exerciseby-Exception (‘‘Ex-by-Ex’’) procedure (i.e., unless
contrary instructions are given, option contracts
that are in-the-money by specified amounts shall be
automatically exercised); or (2) to exercise an
option that would not be automatically exercised
under the OCC’s Ex-by-Ex procedure. See MIAX
Rule 700(d).
9 A Contrary Exercise Advice may be canceled by
filing an ‘‘Advice Cancel’’ with the Exchange. See
MIAX Rule 700(d)(i).
VerDate Mar<15>2010
15:40 Jul 22, 2013
Jkt 229001
date to make a final decision to exercise
or not exercise an expiring option,
which is also the current practice
respecting Quarterly Options. Currently,
Exchange Rule 700(c) states that option
holders have until 5:30 p.m. Eastern
Time on the business day immediately
prior to the expiration date or, in the
case of Quarterly Options Series, on the
expiration date, to make a final decision
to exercise or not exercise an expiring
option. Just as with Quarterly Options
Series, STOS currently may be exercised
on the expiration date.10 The Exchange
proposes to clarify this current practice
in the Rule by stating that the expiration
date exercise cutoff time applies to
holders of STOS as well.11 This change
will bring the Exchange’s Rules in line
with the current OCC expiration
schedule for STOS. Members may not
accept exercise instructions for
customer or non-customer accounts
after 5:30 p.m. Eastern Time.
Finally, the Exchange proposes a
clarifying change to Rule 700(h). Rule
700(h) currently provides that Members
have until 7:30 Eastern Time to deliver
a CEA or Advice Cancel to the Exchange
for customer accounts and noncustomer accounts. The Exchange
proposes to amend this provision to
clarify that Members have until 7:30
p.m. Eastern Time to deliver a CEA or
Advice Cancel to the Exchange for
customer accounts and non-customer
accounts. This more precise description
of the time deadline should assist the
Exchange in its timely submission of
such notification to OCC and eliminate
any potential confusion, thus protecting
investors submitting exercise
instructions to Members when the time
for closing the trading session is
modified on the last business day before
expiration will occur.
2. Statutory Basis
The Exchange believes that its
proposed rule change is consistent with
Section 6(b) 12 of the Act in general, and
furthers the objectives of Section
6(b)(5) 13 of the Act 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
10 STOS (or ‘‘Weekly’’) options expire on the
Friday of the listing week. No weekly options are
issued during the week of standard expiration (the
third Friday of the month). When expiration Friday
falls on a holiday, the weekly option will expire on
the preceding Thursday. See, e.g., Securities
Exchange Act Release No. 69658 (May 29, 2013), 78
FR 33454 (June 4, 2013) (SR–MIAX–2013–23).
11 MIAX Rule 700 is nearly identical to ISE Rule
1100. ISE Rule 1100(c) did not account for the
ability to exercise STOS on the expiration date.
12 15 U.S.C. 78f(b).
13 15 U.S.C. 78f(b)(5).
PO 00000
Frm 00093
Fmt 4703
Sfmt 4703
coordination with persons engaged in
facilitating transactions in securities, to
remove impediments to and perfect the
mechanisms of a free and open market
and a national market system and, in
general, to protect investors and the
public interest, and it is not designed to
permit unfair discrimination among
customers, brokers, or dealers.
By changing the Exchange’s Rules to
account for the new expiration date for
most Standard Expiration Contracts (the
third Friday of the expiration month),
and for the OCC moving the expiration
exercise procedures to Friday for all
Standard Expiration Contracts for postFebruary 1, 2015 expirations, the
proposed rule change should help to
promote the prompt and accurate
clearance and settlement of securities
transactions, and foster cooperation and
coordination with persons engaged in
the clearance and settlement of
securities transactions.
The proposed changes to account for
the exercise of STOS on the expiration
date remove impediments to and perfect
the mechanisms of a free and open
market and a national market system
and, in general, protect investors and
the public interest, by amending the
Rules to be consistent with the current
OCC expiration schedule. This change
clarifies that investors must notify
Members of their intention to exercise
or not to exercise STOS, and that
Members must submit CEAs and Advice
Cancels, on the expiration date, thus
further perfecting the mechanisms of a
free and open market.
The proposed clarifying changes to
provide more precise deadline times for
the submission of exercise notifications
and CEA Submissions should assist the
Exchange in its timely submission of
such notification to OCC and eliminate
any potential confusion, thus protecting
investors submitting exercise
instructions to Members.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
MIAX 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. The
proposed rule change is intended to
help MIAX Members transition into the
new Friday expiration date for Standard
Expiration Contracts, and to foster
cooperation with persons engaged in the
clearance and settlement of securities
transactions. This should enable the
Exchange to continue to compete on an
even playing field with other U.S.
options exchanges.
E:\FR\FM\23JYN1.SGM
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Federal Register / Vol. 78, No. 141 / Tuesday, July 23, 2013 / Notices
C. Self-Regulatory Organization’s
Statement on Comments on 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 after the date of
the filing, or such shorter time as the
Commission may designate, it has
become effective pursuant to 19(b)(3)(A)
of the Act 14 and Rule 19b–4(f)(6) 15
thereunder.
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. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments:
Paper Comments:
ehiers on DSK2VPTVN1PROD with NOTICES
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
14 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.
15 17
15:40 Jul 22, 2013
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–17594 Filed 7–22–13; 8:45 am]
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
No. SR–MIAX–2013–32 on the subject
line.
VerDate Mar<15>2010
All submissions should refer to File No.
SR–MIAX–2013–32. This file number
should be included on the subject line
if email 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
10:00 a.m. and 3:00 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 No. SR–MIAX–
2013–32 and should be submitted on or
before August 13, 2013.
Jkt 229001
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[File No. 500–1]
RVPlus, Inc.; Order of Suspension of
Trading
July 19, 2013.
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of RVPlus, Inc.
(‘‘RVPL’’) because of questions
regarding: (1) the adequacy of current
financial information available about
RVPL; (2) the accuracy of RVPL’s
periodic financial filings, including
reported accounts receivable, assets and
PO 00000
16 17
CFR 200.30–3(a)(12).
Frm 00094
Fmt 4703
Sfmt 4703
44185
operations; and (3) assertions by RVPL
in press releases to investors. RVPL is a
Delaware corporation based in Jersey
City, New Jersey and is traded under the
symbol ‘‘RVPL.’’
The Commission is of the opinion that
the public interest and the protection of
investors require a suspension of trading
in the securities of the above-listed
company.
Therefore, it is ordered, pursuant to
Section 12(k) of the Securities Exchange
Act of 1934, that trading in the
securities of the above-listed company is
suspended for the period from 9:30 a.m.
EDT, on July 19, 2013 through 11:59
p.m. EDT, on August 1, 2013.
By the Commission.
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2013–17755 Filed 7–19–13; 11:15 am]
BILLING CODE 8011–01–P
SMALL BUSINESS ADMINISTRATION
Reporting and Recordkeeping
Requirements Under OMB Review
Small Business Administration.
Notice of 30 day Reporting
Requirements Submitted for OMB
Review.
AGENCY:
ACTION:
Under the provisions of the
Paperwork Reduction Act (44 U.S.C.
Chapter 35), agencies are required to
submit proposed reporting and
recordkeeping requirements to OMB for
review and approval, and to publish a
notice in the Federal Register notifying
the public that the agency has made
such a submission.
DATES: Submit comments on or before
August 22, 2013. If you intend to
comment but cannot prepare comments
promptly, please advise the OMB
Reviewer and the Agency Clearance
Officer before the deadline.
Copies: Request for clearance (OMB
83–1), supporting statement, and other
documents submitted to OMB for
review may be obtained from the
Agency Clearance Officer.
ADDRESSES: Address all comments
concerning this notice to: Agency
Clearance Officer, Curtis Rich, Small
Business Administration, 409 3rd Street,
SW., 5th Floor, Washington, DC 20416;
and OMB Reviewer, Office of
Information and Regulatory Affairs,
Office of Management and Budget, New
Executive Office Building, Washington,
DC 20503.
FOR FURTHER INFORMATION CONTACT:
Curtis Rich, Agency Clearance Officer,
(202) 205–7030 curtis.rich@sba.gov.
SUPPLEMENTARY INFORMATION:
SUMMARY:
E:\FR\FM\23JYN1.SGM
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Agencies
[Federal Register Volume 78, Number 141 (Tuesday, July 23, 2013)]
[Notices]
[Pages 44183-44185]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-17594]
[[Page 44183]]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-69996; File No. SR-MIAX-2013-32]
Self-Regulatory Organizations; Miami International Securities
Exchange LLC; Notice of Filing and Immediate Effectiveness of Proposed
Rule Change to Amend Exchange Rule 700 Regarding Friday Expiration
Changes
Dated: July 17, 2013.
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 July 3, 2013, Miami International Securities Exchange LLC (``MIAX''
or ``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been prepared by the Exchange. 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 Substance
of the Proposed Rule Change
The Exchange is filing a proposal to amend Exchange Rule 700,
Exercise of Option Contracts, to describe accurately the deadlines for
submission of notice to the Exchange of a Member's decision to exercise
or not to exercise an existing option, and for the submission of
Contrary Exercise Advices (defined below) by Members to the Exchange.
The Exchange also proposes to establish such deadlines for options that
expire after February 1, 2015.
The text of the proposed rule change is available on the Exchange's
Web site at https://www.miaxoptions.com/filter/wotitle/rule_filing, at
MIAX's principal office, 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, 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 aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
MIAX proposes to amend Exchange Rule 700, to establish new dates
and times by which Members must make a final decision to exercise or
not exercise an expiring option.
Background
The Options Clearing Corporation (``OCC'') recently determined to
change the expiration date for most option contracts to the third
Friday of the expiration month instead of the Saturday following the
third Friday.\3\ Most option contracts (``Standard Expiration
Contracts'') currently expire at the ``expiration time'' (11:59 p.m.
Eastern Time) on the Saturday following the third Friday of the
specified expiration month (``expiration date''). The expiration time
will continue to be 11:59 p.m. Eastern Time on the expiration date. The
OCC rule change would apply only to Standard Expiration Contracts
expiring after February 1, 2015. The OCC rule change will not affect
the expiration date for any outstanding option contract. The OCC rule
change will apply only to series of option contracts opened for trading
having expiration dates later than February 1, 2015.
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release Nos. 69480 (April 30,
2013), 78 FR 26413 (May 6, 2013) (SR-OCC-2013-04); 69772 (June 17,
2013), 78 FR 37645 (June 21, 2013) (SR-OCC-2013-04) (Order Approving
Proposed Rule Change to Change the Expiration Date For Most Option
Contracts to the Third Friday of the Expiration Month Instead of the
Saturday Following the Third Friday).
---------------------------------------------------------------------------
After February 1, 2015, virtually all Standard Expiration Contracts
will expire on Friday. The only Standard Expiration Contracts that will
expire on a Saturday after February 1, 2015 will be certain options
that were listed prior to the effectiveness of the OCC rule change, and
a limited number of options that may be listed prior to necessary
systems changes of the options exchanges, which are expected to be
completed in August 2013. The exchanges have agreed that once these
systems changes are made they will not open for trading any new series
of option contracts with Saturday expiration dates falling after
February 1, 2015.\4\ After the transition period and the expiration of
all existing Saturday-expiring options, expiration processing should be
a single operational process and should run on Friday night for all
Standard Expiration Contracts.
---------------------------------------------------------------------------
\4\ Id.
---------------------------------------------------------------------------
In order to start the transition to Friday night expiration
processing, the OCC will, beginning June 21, 2013, move the expiration
exercise procedures to Friday for all Standard Expiration Contracts
even though the contracts will continue to expire on Saturday. As part
of this change, the window for submission of exercise-by-exception
instructions will be moved from 6:00 a.m. to 9 a.m. Central Time on
Saturday morning to 6:00 p.m. to 9:15 p.m. Central Time on Friday
evening starting June 21, 2013.\5\ The current exercise-by-exception
window for weekly and quarterly expiration options from 6:00 p.m. to
7:00 p.m. Central Time on the expiration date will remain the same.
---------------------------------------------------------------------------
\5\ See id. at 26414.
---------------------------------------------------------------------------
The Proposal
The Exchange proposes to amend Rule 700(c) by stating that,
respecting options that expire after February 1, 2015, option holders
have until 5:30 p.m. Eastern Time on the expiration date to make a
final decision to exercise or not exercise an expiring option. The
purpose of the change is to account for the OCC change described above
for all Standard Expiration Contracts that after February 1, 2015 will
have a Friday expiration and that option holders must submit exercise
instructions to Members (whether for customer or non-customer accounts)
before 5:30 p.m. Eastern Time on the expiration date instead of the
current requirement of the business day immediately prior to the
expiration date. The Exchange believes that this should assist Members
processing exercise instructions in the same manner as today despite
the new Friday expiration. This should result in a smooth transition
without any confusion to Members and their customer and non-customer
accounts.
The Exchange also proposes to amend Rule 700(c) to provide that
Members may set earlier cutoff times for customers submitting exercise
notices, and that Clearing Members are permitted to submit exercise
instructions after the cutoff time only in case of errors or other
unusual situations, and may be subject to fines or disciplinary
actions.\6\ The Exchange believes that this provision enables Members
to receive timely notification to exercise or not to exercise an
option, and provides Clearing Members with additional time to correct
errors or other issues that arise from unusual
[[Page 44184]]
situations. However, Clearing Members may be subject to fines or
disciplinary actions by MIAX in these instances.\7\
---------------------------------------------------------------------------
\6\ See Securities Exchange Act Release Nos. 69480 (April 30,
2013), 78 FR 26413 (May 6, 2013) (SR-OCC-2013-04).
\7\ See MIAX Rule 1014(d)(9), Exercise of Option Contracts (Rule
700), which states that a Member who fails to submit to the Exchange
in a timely manner pursuant to Rule 700 or a Regulatory Circular
issued pursuant to Rule 700, ``Advice Cancel,'' or exercise
instruction relating to the exercise or non-exercise of a non-cash
settled equity option shall be subject to a fine schedule set forth
in the rule.
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The Exchange proposes to amend Rules 700(d)(ii) and (iii), Deadline
for CEA Submission for Customer Accounts and Non-Customer Accounts.
Currently, Rules 700(d)(ii) and (iii) simply state that Members have
until 7:30 Eastern Time to submit a Contrary Exercise Advice to the
Exchange. The Exchange proposes to clarify in the Rules that Members
have until 7:30 p.m. Eastern Time on the business day immediately prior
to the expiration date or, in the case of Short Term Option Series and
Quarterly Options Series, on the expiration date, to submit a Contrary
Exercise Advice (``CEA'') \8\ to the Exchange. The Exchange believes
that this clarifying language will safeguard the CEA process and enable
the Exchange to submit CEA or Advice Cancel \9\ instructions to OCC in
a timely fashion on Friday, the date on which OCC will be processing
expiring options. The Exchange believes that this more clearly and
accurately describes the deadline date and time. This amendment should
provide a smooth transition to the Friday expiration, and to the
processing of CEAs and Cancel Advices when the OCC begins to conduct
expiration exercise procedures Friday for all Standard Expiration
Contracts on June 21, 2013, even though the contracts would continue to
expire on Saturday. The Exchange believes this benefits the investing
public because Members will be required to submit these notifications
in a timely fashion for Friday processing, removing their exposure to
the risk of late notification and the concomitant exercise or non-
exercise of their option contracts.
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\8\ A Contrary Exercise Advice is a communication either: (1) To
not exercise an option that would be automatically exercised under
the OCC's Exercise-by-Exception (``Ex-by-Ex'') procedure (i.e.,
unless contrary instructions are given, option contracts that are
in-the-money by specified amounts shall be automatically exercised);
or (2) to exercise an option that would not be automatically
exercised under the OCC's Ex-by-Ex procedure. See MIAX Rule 700(d).
\9\ A Contrary Exercise Advice may be canceled by filing an
``Advice Cancel'' with the Exchange. See MIAX Rule 700(d)(i).
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The Exchange proposes to amend MIAX Rule 700(c) by codifying the
current practice under which holders of Short Term Option Series
(``STOS'') have until 5:30 p.m. on the expiration date to make a final
decision to exercise or not exercise an expiring option, which is also
the current practice respecting Quarterly Options. Currently, Exchange
Rule 700(c) states that option holders have until 5:30 p.m. Eastern
Time on the business day immediately prior to the expiration date or,
in the case of Quarterly Options Series, on the expiration date, to
make a final decision to exercise or not exercise an expiring option.
Just as with Quarterly Options Series, STOS currently may be exercised
on the expiration date.\10\ The Exchange proposes to clarify this
current practice in the Rule by stating that the expiration date
exercise cutoff time applies to holders of STOS as well.\11\ This
change will bring the Exchange's Rules in line with the current OCC
expiration schedule for STOS. Members may not accept exercise
instructions for customer or non-customer accounts after 5:30 p.m.
Eastern Time.
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\10\ STOS (or ``Weekly'') options expire on the Friday of the
listing week. No weekly options are issued during the week of
standard expiration (the third Friday of the month). When expiration
Friday falls on a holiday, the weekly option will expire on the
preceding Thursday. See, e.g., Securities Exchange Act Release No.
69658 (May 29, 2013), 78 FR 33454 (June 4, 2013) (SR-MIAX-2013-23).
\11\ MIAX Rule 700 is nearly identical to ISE Rule 1100. ISE
Rule 1100(c) did not account for the ability to exercise STOS on the
expiration date.
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Finally, the Exchange proposes a clarifying change to Rule 700(h).
Rule 700(h) currently provides that Members have until 7:30 Eastern
Time to deliver a CEA or Advice Cancel to the Exchange for customer
accounts and non-customer accounts. The Exchange proposes to amend this
provision to clarify that Members have until 7:30 p.m. Eastern Time to
deliver a CEA or Advice Cancel to the Exchange for customer accounts
and non-customer accounts. This more precise description of the time
deadline should assist the Exchange in its timely submission of such
notification to OCC and eliminate any potential confusion, thus
protecting investors submitting exercise instructions to Members when
the time for closing the trading session is modified on the last
business day before expiration will occur.
2. Statutory Basis
The Exchange believes that its proposed rule change is consistent
with Section 6(b) \12\ of the Act in general, and furthers the
objectives of Section 6(b)(5) \13\ of the Act 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, to remove impediments to and perfect the
mechanisms of a free and open market and a national market system and,
in general, to protect investors and the public interest, and it is not
designed to permit unfair discrimination among customers, brokers, or
dealers.
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\12\ 15 U.S.C. 78f(b).
\13\ 15 U.S.C. 78f(b)(5).
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By changing the Exchange's Rules to account for the new expiration
date for most Standard Expiration Contracts (the third Friday of the
expiration month), and for the OCC moving the expiration exercise
procedures to Friday for all Standard Expiration Contracts for post-
February 1, 2015 expirations, the proposed rule change should help to
promote the prompt and accurate clearance and settlement of securities
transactions, and foster cooperation and coordination with persons
engaged in the clearance and settlement of securities transactions.
The proposed changes to account for the exercise of STOS on the
expiration date remove impediments to and perfect the mechanisms of a
free and open market and a national market system and, in general,
protect investors and the public interest, by amending the Rules to be
consistent with the current OCC expiration schedule. This change
clarifies that investors must notify Members of their intention to
exercise or not to exercise STOS, and that Members must submit CEAs and
Advice Cancels, on the expiration date, thus further perfecting the
mechanisms of a free and open market.
The proposed clarifying changes to provide more precise deadline
times for the submission of exercise notifications and CEA Submissions
should assist the Exchange in its timely submission of such
notification to OCC and eliminate any potential confusion, thus
protecting investors submitting exercise instructions to Members.
B. Self-Regulatory Organization's Statement on Burden on Competition
MIAX 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. The proposed rule change is
intended to help MIAX Members transition into the new Friday expiration
date for Standard Expiration Contracts, and to foster cooperation with
persons engaged in the clearance and settlement of securities
transactions. This should enable the Exchange to continue to compete on
an even playing field with other U.S. options exchanges.
[[Page 44185]]
C. Self-Regulatory Organization's Statement on Comments on 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 after the date of the filing, or such
shorter time as the Commission may designate, it has become effective
pursuant to 19(b)(3)(A) of the Act \14\ and Rule 19b-4(f)(6) \15\
thereunder.
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\14\ 15 U.S.C. 78s(b)(3)(A).
\15\ 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. If the Commission
takes such action, the Commission shall institute proceedings to
determine whether the proposed rule should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments:
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File No. SR-MIAX-2013-32 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 No. SR-MIAX-2013-32. This file
number should be included on the subject line if email 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
10:00 a.m. and 3:00 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 No. SR-MIAX-2013-32 and should be
submitted on or before August 13, 2013.
For the Commission, by the Division of Trading and Markets, pursuant
to delegated authority.\16\
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\16\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-17594 Filed 7-22-13; 8:45 am]
BILLING CODE 8011-01-P