Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a 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, 48212-48214 [2013-19037]
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48212
Federal Register / Vol. 78, No. 152 / Wednesday, August 7, 2013 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70091; File No. SR–CBOE–
2013–073]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a 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
August 1, 2013.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on July 19,
2013, the Chicago Board Options
Exchange, Incorporated (‘‘Exchange’’ or
‘‘CBOE’’) 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 selfregulatory organization. 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 proposes to amend
Exchange rules 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. The text of the proposed
rule change is available on the
Exchange’s Web site (https://
www.cboe.com/AboutCBOE/
CBOELegalRegulatoryHome.aspx), at
the Exchange’s Office of the Secretary,
and at the Commission’s Public
Reference Room.
mstockstill on DSK4VPTVN1PROD 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
the most significant aspects of such
statements.
1 15
U.S.C.78s(b)(1).
2 17 CFR 240.19b–4.
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Jkt 229001
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange is proposing 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.
More specifically, the Exchange is
proposing to amend rule text
referencing Saturday expirations. The
Exchange notes, however, that this
change will apply to all standard
expiration contracts including those in
which the rules are silent on the
expiration date. The Exchange is making
this filing to harmonize its rules in
connection with a recently approved
rule filing made by The Options
Clearing Corporation (‘‘OCC’’) which
made substantially similar changes.3
The Exchange believes that the industry
must remain consistent in expiration
dates, and, thus, is proposing to update
its rules to remain consistent with those
of OCC. In addition, the Exchange
understands that other exchanges will
be filing similar rules to effect this
industry-wide initiative.
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 (the ‘‘expiration
date’’).4 With this filing, the Exchange is
proposing to give advance notice to its
Trading Permit Holders (‘‘TPHs’’) that
the expiration date for standard
expiration contracts is changing to the
third Friday of the expiration month.5
(The expiration time would continue to
be 11:59 p.m. Eastern Time on the
expiration date.) The change would
apply only to standard expiration
contracts expiring after February 1,
2015, and the Exchange, similar to OCC,
does not propose to change the
expiration date for any outstanding
option contracts. The change will apply
only to series of option contracts opened
for trading after the effective date of the
3 See Securities Exchange Act Release No. 34–
69772 (June 17, 2013), 78 FR 37645 (June 21, 2013)
(order approving SR–OCC–2013–004).
4 Examples of options with non-standard
expiration contracts include: Volatility Index
options (Rule 24.9(a)(5)), FLEX options (Rules
24A.4(a)(2)(iv) and 24B.4(a)(iv)), Quarterly Index
expirations (Rule 24.9(c)), End of Week and End of
Month expirations (Rule 24.9(e)), Quarterly Option
Series (Rules 5.5(e) and 24.9(a)(2)(B)) and Short
Term Option Series (Rules 5.5(d) and 24.9(a)(2)(A)).
5 The Exchange has already given notice to TPHs
regarding the anticipated change. See Exchange
Regulatory Circular RG12–135 released on October
5, 2012.
PO 00000
Frm 00078
Fmt 4703
Sfmt 4703
OCC rule change and having expiration
dates later than February 1, 2015.
Option contracts having non-standard
expiration dates (‘‘non-standard
expiration contracts’’) will be unaffected
by this proposed rule change, except
that FLEX options having expiration
dates later than February 1, 2015 cannot
expire on a Saturday unless they are
specified by OCC as grandfathered.6
In order to provide a smooth
transition to the Friday expiration OCC
has begun to move the expiration
exercise procedures to Friday for all
standard expiration contracts even
though the contracts would continue to
expire on Saturday.7 After February 1,
2015, virtually all standard expiration
contracts will actually expire on Friday.
The only standard expiration contracts
that will expire on a Saturday after
February 1, 2015 are 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. After these systems changes are
made, CBOE will not list any additional
options with Saturday expiration dates
falling after February 1, 2015. CBOE
understands that the other exchanges
are committed to the same listing
schedule.
The Exchange notes that OCC,
industry groups, clearing members and
the other exchanges have been active
participants in planning for the
transition to the Friday expiration.8 In
March, 2012, OCC began to discuss
moving standard contract expirations to
Friday expiration dates with industry
groups, including two Securities
Industry and Financial Markets
Association (‘‘SIFMA’’) committees, the
Operations and Technology Steering
Committee and the Options Committee,
and at two major industry conferences,
the SIFMA Operations Conference and
the Options Industry Conference.9 OCC
also discussed the project with the
Intermarket Surveillance Group and at
an OCC Operations Roundtable. In each
case, there was broad support for the
initiative.10
Certain option contracts have already
been listed with Saturday expiration
dates as distant as December 2016
(which is the furthest out expiration as
of the date of this filing). Additionally,
until CBOE completes certain systems
enhancements in August 2013, it
6 See
7 See
note 4 supra.
SR–OCC–2013–04.
8 Id.
9 Id.
10 Id.
E:\FR\FM\07AUN1.SGM
07AUN1
mstockstill on DSK4VPTVN1PROD with NOTICES
Federal Register / Vol. 78, No. 152 / Wednesday, August 7, 2013 / Notices
remains possible that additional option
contracts may be listed with Saturday
expiration dates beyond February 1,
2015. For these contracts, transitioning
to a Friday expiration for newly listed
option contracts expiring after February
1, 2015 would create a situation under
which certain options with open
interest would expire on a Saturday
while other options with open interest
would expire on a Friday in the same
expiration month.
Clearing members have expressed a
clear preference to not have a mix of
options with open interest that expire
on different days in a single month.11
Accordingly, OCC represented in its
recently approved filing that it will not
issue and clear any new option contract
with a Friday expiration if existing
option contracts of the same options
class expire on the Saturday following
the third Friday of the same month.
However, Friday expiration processing
will be in effect for these Saturday
expiration contracts. As with standard
expiration options during the transition
period, exercise requests received after
Friday expiration processing is
complete but before the Saturday
contract expiration time will continue to
be processed without fines or penalties.
Thus, the Exchange is proposing to
update its rules to reflect the above
discussed change. More specifically, the
Exchange is proposing to add Rule
1.1(mmm) to define ‘‘Expiration Date’’
to be consistent with the revised OCC
definition.12 The Exchange is also
proposing to update Exchange Rules
23.5 and 24.9 which reference Saturday
expiration dates (which are the only two
Exchange rules that identify Saturday as
the expiration date). Thus, consistent
with the OCC filing, the Exchange is
proposing to add language to these rules
stating that any series expiring prior to
February 1, 2015 will have a Saturday
expiration date while any series
expiring on or after February 1, 2015
will have a Friday expiration date.13
The Exchange is also proposing, with
this filing, to replace any reference in
the purpose section of any past
Exchange rule filings or previously
released circulars to any expiration date
other than Friday for a standard options
contract with the new Friday standard.
Essentially, the Exchange is now
proposing to replace any historic
references to expiration dates to be
replaced with the proposed Friday
expiration. As stated above, the
11 Id.
Exchange believes the proposed change
will keep the Exchange consistent with
the processing at OCC and will enable
the Exchange to give effect to the
industry-wide initiative. In addition, the
Exchange understands that other
exchanges will be filing similar rules,
thus creating a uniform expiration date
for standard options on listed classes.
The Exchange plans to release another
circular to TPHs to put TPHs on notice
of this change prior to the
implementation of the rule.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the
Securities Exchange Act of 1934 (the
‘‘Act’’) and the rules and regulations
thereunder applicable to the Exchange
and, in particular, the requirements of
Section 6(b) of the Act.14 Specifically,
the Exchange believes the proposed rule
change is consistent with the Section
6(b)(5) 15 requirements that the rules of
an exchange be 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 regulating, clearing, settling,
processing information with respect to,
and facilitating transactions in
securities, to remove impediments to
and perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest.
Additionally, the Exchange believes the
proposed rule change is consistent with
the Section 6(b)(5) 16 requirement that
the rules of an exchange not be designed
to permit unfair discrimination between
customers, issuers, brokers, or dealers.
In particular, the Exchange believes
that keeping its rules consistent with
those of the industry will protect all
participants in the market by
eliminating confusion. The proposed
changes thus allow for a more orderly
market by allowing all options markets,
including the clearing agencies, to have
the same expiration date for standard
options. In addition, the proposed
changes will foster cooperation and
coordination with persons engaged in
regulating clearing, settling, processing
information with respect to, and
facilitating transactions in securities by
aligning a pivotal part of the options
processing to be consistent industry
wide. If the industry were to differ,
investors would suffer from confusion
and be more vulnerable to violate
different exchange rules. The proposed
12 Id.
13 With the exception of expirations that were
listed prior to the effective date of the OCC filing
and have open interest.
VerDate Mar<15>2010
17:03 Aug 06, 2013
Jkt 229001
14 15
15 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
PO 00000
Frm 00079
changes do not permit unfair
discrimination between any TPHs
because they are applied to all TPHs
equally. In the alternative, the Exchange
believes that it helps all TPHs by
keeping the Exchange consistent with
OCC practices and those of other
Exchanges.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE does not believe that the
proposed rule change will impose any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. Specifically,
the Exchange does not believe the
proposed rule change will impose a
burden on intramarket competition
because it will be applied to all TPHs
equally. In addition, the Exchange does
not believe the proposed rule change
will impose any burden to intermarket
competition because it will be applied
industry wide and apply to all market
participants. The proposed rule change
is structured to enhance competition
because the shift from an expiration
date of the Saturday following the third
Friday to the third Friday is anticipated
to be adopted industry-wide and will
apply to all multiply listed classes. This
in turn will allow CBOE to compete
more effectively with other exchanges
making similar rule changes.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposed
rule change. The Exchange notes,
however, that a favorable comment was
submitted to the OCC filing.
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) 18 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
17 15
16 Id.
18 17
Fmt 4703
Sfmt 4703
48213
E:\FR\FM\07AUN1.SGM
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
07AUN1
48214
Federal Register / Vol. 78, No. 152 / Wednesday, August 7, 2013 / Notices
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 will institute proceedings
to determine whether the proposed rule
change should be approved or
disapproved.
should refer to File Number SR–CBOE–
2013–073 and should be submitted on
or before August 28, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–19037 Filed 8–6–13; 8:45 am]
Electronic Comments
• 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
Number SR–CBOE–2013–073 on the
subject line.
mstockstill on DSK4VPTVN1PROD with NOTICES
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:
Self-Regulatory Organizations; The
Options Clearing Corporation; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change To: (i)
Provide Clarification Regarding the
Applicability of Certain Provisions of
OCC’s By-Laws and Rules to Certain
U.S. Dollar-Settled Gold Futures
Designed to Replicate Positions in the
Spot Market; and (ii) Remove
Provisions Applicable Only to the NowDiscontinued U.S. Dollar-Settled Gold
Futures That Were Based on the Value
of Gold in the Spot Market With an
Additional Daily Cost of Carry Feature
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–CBOE–2013–073. 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
publicly available. All submissions
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Jkt 229001
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70092; File No. SR–OCC–
2013–11]
August 1, 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 25,
2013, The Options Clearing Corporation
(‘‘OCC’’) filed with the Securities and
Exchange Commission (‘‘Commission’’)
the proposed rule change described in
Items I, II and III below, which Items
have been prepared primarily by OCC.
OCC filed the proposed rule change
pursuant to Section 19(b)(3)(A)(iii) 3 of
the Act and Rule 19b–4(f)(4)(ii) 4
thereunder, so that the proposal was
effective upon filing with the
Commission. The Commission is
publishing this notice to solicit
comments on the rule change from
interested parties.
I. Clearing Agency’s Statement of the
Terms of Substance of the Proposed
Rule Change
OCC proposes to do the following: (i)
Provide clarification regarding the
applicability of certain provisions of
OCC’s By-Laws and Rules to certain
U.S. dollar-settled gold futures designed
to replicate positions in the spot market
19 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(iii).
4 17 CFR 240.19b–4(f)(4)(ii).
1 15
PO 00000
Frm 00080
Fmt 4703
Sfmt 4703
(‘‘GLN 10 oz. Gold Futures’’) 5 proposed
to be traded by NASDAQ OMX Futures
Exchange, Inc. (‘‘NFX’’); and (ii) remove
provisions applicable only to the nowdiscontinued U.S. dollar-settled gold
futures that were based on the value of
gold in the spot market with an
additional daily cost of carry feature
that was designed to reflect the
difference between the overnight lease
rate for gold and the overnight interest
rate for the U.S. dollar, which were also
traded by NFX (‘‘Swap Point Gold
Futures’’).
II. Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
In its filing with the Commission,
OCC included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. OCC has prepared
summaries, set forth in sections (A), (B),
and (C) below, of the most significant
aspects of these statements.
(A) Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
OCC is proposing to modify its rules
to provide clarification regarding the
applicability of certain provisions of
OCC’s By-Laws and Rules to the
clearance and settlement of GLN 10 oz.
Gold Futures, which are proposed to be
traded by NFX. A GLN 10 oz. Gold
Future is a U.S. dollar-settled futures
contract that tracks spot gold prices
using a single contract month for a
particular year. OCC’s existing By-Laws
and Rules already adequately
accommodate OCC’s clearing and
settlement of GLN 10 oz. Gold Futures.
However, OCC is proposing certain
amendments in order to eliminate any
potential confusion regarding the
applicability of certain provisions that
were specific to the now-discontinued
Swap Point Gold Futures contracts. GLN
10 oz. Gold Futures differ from Swap
Point Gold Futures, which previously
were but are no longer cleared by OCC,
in that they do not include a Cost of
Carry Payment (defined below). Swap
Point Gold Futures were U.S. dollarsettled futures contracts based on the
value of gold with an additional daily
cost of carry/interest payment feature
that was designed to reflect the
difference between the overnight lease
rate for gold and the overnight interest
rate for the U.S. dollar (the ‘‘Cost of
5 ‘‘GLN’’ will be the ticker symbol for these
futures contracts.
E:\FR\FM\07AUN1.SGM
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Agencies
[Federal Register Volume 78, Number 152 (Wednesday, August 7, 2013)]
[Notices]
[Pages 48212-48214]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-19037]
[[Page 48212]]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-70091; File No. SR-CBOE-2013-073]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
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
August 1, 2013.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on July 19, 2013, the Chicago Board Options Exchange, Incorporated
(``Exchange'' or ``CBOE'') 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 self-
regulatory organization. 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 proposes to amend Exchange rules 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.
The text of the proposed rule change is available on the Exchange's Web
site (https://www.cboe.com/AboutCBOE/CBOELegalRegulatoryHome.aspx), at
the Exchange's Office of the Secretary, 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
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange is proposing 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. More specifically, the
Exchange is proposing to amend rule text referencing Saturday
expirations. The Exchange notes, however, that this change will apply
to all standard expiration contracts including those in which the rules
are silent on the expiration date. The Exchange is making this filing
to harmonize its rules in connection with a recently approved rule
filing made by The Options Clearing Corporation (``OCC'') which made
substantially similar changes.\3\ The Exchange believes that the
industry must remain consistent in expiration dates, and, thus, is
proposing to update its rules to remain consistent with those of OCC.
In addition, the Exchange understands that other exchanges will be
filing similar rules to effect this industry-wide initiative.
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 34-69772 (June 17,
2013), 78 FR 37645 (June 21, 2013) (order approving SR-OCC-2013-
004).
---------------------------------------------------------------------------
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
(the ``expiration date'').\4\ With this filing, the Exchange is
proposing to give advance notice to its Trading Permit Holders
(``TPHs'') that the expiration date for standard expiration contracts
is changing to the third Friday of the expiration month.\5\ (The
expiration time would continue to be 11:59 p.m. Eastern Time on the
expiration date.) The change would apply only to standard expiration
contracts expiring after February 1, 2015, and the Exchange, similar to
OCC, does not propose to change the expiration date for any outstanding
option contracts. The change will apply only to series of option
contracts opened for trading after the effective date of the OCC rule
change and having expiration dates later than February 1, 2015. Option
contracts having non-standard expiration dates (``non-standard
expiration contracts'') will be unaffected by this proposed rule
change, except that FLEX options having expiration dates later than
February 1, 2015 cannot expire on a Saturday unless they are specified
by OCC as grandfathered.\6\
---------------------------------------------------------------------------
\4\ Examples of options with non-standard expiration contracts
include: Volatility Index options (Rule 24.9(a)(5)), FLEX options
(Rules 24A.4(a)(2)(iv) and 24B.4(a)(iv)), Quarterly Index
expirations (Rule 24.9(c)), End of Week and End of Month expirations
(Rule 24.9(e)), Quarterly Option Series (Rules 5.5(e) and
24.9(a)(2)(B)) and Short Term Option Series (Rules 5.5(d) and
24.9(a)(2)(A)).
\5\ The Exchange has already given notice to TPHs regarding the
anticipated change. See Exchange Regulatory Circular RG12-135
released on October 5, 2012.
\6\ See note 4 supra.
---------------------------------------------------------------------------
In order to provide a smooth transition to the Friday expiration
OCC has begun to move the expiration exercise procedures to Friday for
all standard expiration contracts even though the contracts would
continue to expire on Saturday.\7\ After February 1, 2015, virtually
all standard expiration contracts will actually expire on Friday. The
only standard expiration contracts that will expire on a Saturday after
February 1, 2015 are 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. After
these systems changes are made, CBOE will not list any additional
options with Saturday expiration dates falling after February 1, 2015.
CBOE understands that the other exchanges are committed to the same
listing schedule.
---------------------------------------------------------------------------
\7\ See SR-OCC-2013-04.
---------------------------------------------------------------------------
The Exchange notes that OCC, industry groups, clearing members and
the other exchanges have been active participants in planning for the
transition to the Friday expiration.\8\ In March, 2012, OCC began to
discuss moving standard contract expirations to Friday expiration dates
with industry groups, including two Securities Industry and Financial
Markets Association (``SIFMA'') committees, the Operations and
Technology Steering Committee and the Options Committee, and at two
major industry conferences, the SIFMA Operations Conference and the
Options Industry Conference.\9\ OCC also discussed the project with the
Intermarket Surveillance Group and at an OCC Operations Roundtable. In
each case, there was broad support for the initiative.\10\
---------------------------------------------------------------------------
\8\ Id.
\9\ Id.
\10\ Id.
---------------------------------------------------------------------------
Certain option contracts have already been listed with Saturday
expiration dates as distant as December 2016 (which is the furthest out
expiration as of the date of this filing). Additionally, until CBOE
completes certain systems enhancements in August 2013, it
[[Page 48213]]
remains possible that additional option contracts may be listed with
Saturday expiration dates beyond February 1, 2015. For these contracts,
transitioning to a Friday expiration for newly listed option contracts
expiring after February 1, 2015 would create a situation under which
certain options with open interest would expire on a Saturday while
other options with open interest would expire on a Friday in the same
expiration month.
Clearing members have expressed a clear preference to not have a
mix of options with open interest that expire on different days in a
single month.\11\ Accordingly, OCC represented in its recently approved
filing that it will not issue and clear any new option contract with a
Friday expiration if existing option contracts of the same options
class expire on the Saturday following the third Friday of the same
month. However, Friday expiration processing will be in effect for
these Saturday expiration contracts. As with standard expiration
options during the transition period, exercise requests received after
Friday expiration processing is complete but before the Saturday
contract expiration time will continue to be processed without fines or
penalties.
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\11\ Id.
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Thus, the Exchange is proposing to update its rules to reflect the
above discussed change. More specifically, the Exchange is proposing to
add Rule 1.1(mmm) to define ``Expiration Date'' to be consistent with
the revised OCC definition.\12\ The Exchange is also proposing to
update Exchange Rules 23.5 and 24.9 which reference Saturday expiration
dates (which are the only two Exchange rules that identify Saturday as
the expiration date). Thus, consistent with the OCC filing, the
Exchange is proposing to add language to these rules stating that any
series expiring prior to February 1, 2015 will have a Saturday
expiration date while any series expiring on or after February 1, 2015
will have a Friday expiration date.\13\ The Exchange is also proposing,
with this filing, to replace any reference in the purpose section of
any past Exchange rule filings or previously released circulars to any
expiration date other than Friday for a standard options contract with
the new Friday standard. Essentially, the Exchange is now proposing to
replace any historic references to expiration dates to be replaced with
the proposed Friday expiration. As stated above, the Exchange believes
the proposed change will keep the Exchange consistent with the
processing at OCC and will enable the Exchange to give effect to the
industry-wide initiative. In addition, the Exchange understands that
other exchanges will be filing similar rules, thus creating a uniform
expiration date for standard options on listed classes.
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\12\ Id.
\13\ With the exception of expirations that were listed prior to
the effective date of the OCC filing and have open interest.
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The Exchange plans to release another circular to TPHs to put TPHs
on notice of this change prior to the implementation of the rule.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Securities Exchange Act of 1934 (the ``Act'') and the rules and
regulations thereunder applicable to the Exchange and, in particular,
the requirements of Section 6(b) of the Act.\14\ Specifically, the
Exchange believes the proposed rule change is consistent with the
Section 6(b)(5) \15\ requirements that the rules of an exchange be
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 regulating, clearing,
settling, processing information with respect to, and facilitating
transactions in securities, to remove impediments to and perfect the
mechanism of a free and open market and a national market system, and,
in general, to protect investors and the public interest. Additionally,
the Exchange believes the proposed rule change is consistent with the
Section 6(b)(5) \16\ requirement that the rules of an exchange not be
designed to permit unfair discrimination between customers, issuers,
brokers, or dealers.
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\14\ 15 U.S.C. 78f(b).
\15\ 15 U.S.C. 78f(b)(5).
\16\ Id.
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In particular, the Exchange believes that keeping its rules
consistent with those of the industry will protect all participants in
the market by eliminating confusion. The proposed changes thus allow
for a more orderly market by allowing all options markets, including
the clearing agencies, to have the same expiration date for standard
options. In addition, the proposed changes will foster cooperation and
coordination with persons engaged in regulating clearing, settling,
processing information with respect to, and facilitating transactions
in securities by aligning a pivotal part of the options processing to
be consistent industry wide. If the industry were to differ, investors
would suffer from confusion and be more vulnerable to violate different
exchange rules. The proposed changes do not permit unfair
discrimination between any TPHs because they are applied to all TPHs
equally. In the alternative, the Exchange believes that it helps all
TPHs by keeping the Exchange consistent with OCC practices and those of
other Exchanges.
B. Self-Regulatory Organization's Statement on Burden on Competition
CBOE does not believe that the proposed rule change will impose any
burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act. Specifically, the Exchange does
not believe the proposed rule change will impose a burden on
intramarket competition because it will be applied to all TPHs equally.
In addition, the Exchange does not believe the proposed rule change
will impose any burden to intermarket competition because it will be
applied industry wide and apply to all market participants. The
proposed rule change is structured to enhance competition because the
shift from an expiration date of the Saturday following the third
Friday to the third Friday is anticipated to be adopted industry-wide
and will apply to all multiply listed classes. This in turn will allow
CBOE to compete more effectively with other exchanges making similar
rule changes.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange neither solicited nor received comments on the
proposed rule change. The Exchange notes, however, that a favorable
comment was submitted to the OCC filing.
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) \18\ thereunder.
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\17\ 15 U.S.C. 78s(b)(3)(A).
\18\ 17 CFR 240.19b-4(f)(6).
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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
[[Page 48214]]
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 will institute proceedings to determine whether
the proposed rule change 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 Number SR-CBOE-2013-073 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-CBOE-2013-073. 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 publicly available. All
submissions should refer to File Number SR-CBOE-2013-073 and should be
submitted on or before August 28, 2013.
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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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-19037 Filed 8-6-13; 8:45 am]
BILLING CODE 8011-01-P