Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of Filing and Immediate Effectiveness of 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, 53797-53799 [2013-21230]
Download as PDF
Federal Register / Vol. 78, No. 169 / Friday, August 30, 2013 / Notices
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70258; File No. SR–BX–
2013–050]
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; Notice of Filing
and Immediate Effectiveness of
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 26, 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 August
21, 2013, NASDAQ OMX PHLX LLC
(‘‘BX’’ 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 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 at https://
nasdaqomxbx.cchwallstreet.com/, at the
Exchange’s principal office, and at the
Commission’s Public Reference Room.
tkelley on DSK3SPTVN1PROD 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
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
VerDate Mar<15>2010
18:00 Aug 29, 2013
Jkt 229001
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 have
and will be filing similar rules to effect
this industry-wide initiative.4
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’’).5 With this filing, the Exchange is
proposing to give advance notice to its
members and member organizations that
the expiration date for standard
expiration contracts is changing to the
third Friday of the expiration month.6
(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
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 See Securities Exchange Act Release Nos. 70091
(August 1, 2013), 78 FR 48212 (August 7, 2013)
(SR–CBOE–2013–073) and 69996 (July 17, 2013), 78
FR 44183 (July 23, 2013) (SR–MIAX–2013–32).
5 Examples of options with non-standard
expiration contracts include: Quarterly Equity and
Exchange-Traded Fund Shares (‘‘ETFs’’) Option
Series (Chapter IV, Section 6, Commentary .04),
Quarterly Options Series for indexes (Chapter XIV,
Section 11(g)), Short Term Option Series (Chapter
IV, Section 6, Commentary .07) and Short Term
Option Series for indexes (Chapter XIV, Section
11(h)).
6 The Exchange will provide notice to members
and member organizations regarding the anticipated
change by issuing an Options Trader Alert.
PO 00000
Frm 00072
Fmt 4703
Sfmt 4703
53797
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.7
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.8 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, BX will not list any additional
options with Saturday expiration dates
falling after February 1, 2015. BX
understands that the other exchanges
are committed to the same listing
schedule.9
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.10 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.11 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.12
Certain option contracts have already
been listed with Saturday expiration
dates as distant as December 2015
7 See
note 5 supra.
SR–OCC–2013–04.
9 See note 4 supra.
10 See note 8 supra.
11 Id.
12 Id.
8 See
E:\FR\FM\30AUN1.SGM
30AUN1
tkelley on DSK3SPTVN1PROD with NOTICES
53798
Federal Register / Vol. 78, No. 169 / Friday, August 30, 2013 / Notices
(which is the furthest out expiration as
of the date of this filing). Additionally,
until BX completes certain systems
enhancements in August 2013, it
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.13
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 Section
2(p) to Chapter XIV, Index Rules to
define ‘‘expiration date’’ to be consistent
with the revised OCC definition.14 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.15
The Exchange also is proposing to
adopt changes to Chapter XIV, Index
Rules, Sections 11(a)(5) and 11(d) for
consistency to reflect the change in the
expiration date definition. To the extent
applicable to the timeframes herein, the
Exchange is also proposing, with this
filing, to replace any reference in the
purpose section of any past Exchange
rule filings or alerts 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 relevant
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.16
The Exchange plans to release an
Options Trader Alert to its members and
member organizations to inform them of
this change prior to the implementation
of the rule.
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 members
because they are applied to all members
equally. In the alternative, the Exchange
believes that it helps all members by
keeping the Exchange consistent with
OCC practices and those of other
Exchanges.
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.17 Specifically,
the Exchange believes the proposed rule
change is consistent with the Section
6(b)(5) 18 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) 19 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
BX 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, as amended.
Specifically, the Exchange does not
believe the proposed rule change will
impose a burden on intramarket
competition because it will be applied
to all members 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 BX to compete more effectively
with other exchanges making similar
rule changes.
13 Id.
14 Id.
16 See
15 With
17 15
the exception of expirations that were
listed prior to the effective date of the OCC filing
and have open interest.
VerDate Mar<15>2010
18:00 Aug 29, 2013
Jkt 229001
note 4 supra.
U.S.C. 78f(b).
18 15 U.S.C. 78f(b)(5).
19 Id.
PO 00000
Frm 00073
Fmt 4703
Sfmt 4703
B. Self-Regulatory Organization’s
Statement on Burden on Competition
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. 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 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)
E:\FR\FM\30AUN1.SGM
30AUN1
Federal Register / Vol. 78, No. 169 / Friday, August 30, 2013 / Notices
of the Act 20 and Rule 19b–4(f)(6) 21
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.
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–BX–
2013–050 and should be submitted on
or before September 20, 2013.
53799
(‘‘Managed Fund Shares’’). The shares of
the Fund are collectively referred to
herein as the ‘‘Shares.’’
The text of the proposed rule change
is available at https://
nasdaq.cchwallstreet.com/, at Nasdaq’s
principal office, and at the
Commission’s Public Reference Room.
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:
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.22
Kevin M. O’Neill,
Deputy Secretary.
Electronic Comments
BILLING CODE 8011–01–P
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
NASDAQ included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below.
NASDAQ has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
SECURITIES AND EXCHANGE
COMMISSION
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
IV. Solicitation of 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–
BX–2013–050 on the subject line.
Paper Comments
tkelley on DSK3SPTVN1PROD with NOTICES
• 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–BX–2013–050. 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
20 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.
21 17
VerDate Mar<15>2010
18:00 Aug 29, 2013
Jkt 229001
[FR Doc. 2013–21230 Filed 8–29–13; 8:45 am]
[Release No. 34–70253; File No. SR–
NASDAQ–2013–107]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing of Proposed Rule Change
Relating to the Listing and Trading of
the Shares of the First Trust Global
Tactical Commodity Strategy Fund of
First Trust Exchange-Traded Fund VII
August 26, 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 August
16, 2013, The NASDAQ Stock Market
LLC (‘‘Exchange’’ or ‘‘Nasdaq’’) 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
Nasdaq proposes to list and trade the
shares of the First Trust Global Tactical
Commodity Strategy Fund (the ‘‘Fund’’)
of First Trust Exchange-Traded Fund VII
(the ‘‘Trust’’) under Nasdaq Rule 5735
22 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
PO 00000
Frm 00074
Fmt 4703
Sfmt 4703
1. Purpose
The Exchange proposes to list and
trade the Shares of the Fund under
Nasdaq Rule 5735, which governs the
listing and trading of Managed Fund
Shares 3 on the Exchange.4 The Fund
will be an actively managed exchangetraded fund (‘‘ETF’’). The Shares will be
3 A Managed Fund Share is a security that
represents an interest in an investment company
registered under the Investment Company Act of
1940 (15 U.S.C. 80a–1) (the ‘‘1940 Act’’) organized
as an open-end investment company or similar
entity that invests in a portfolio of securities
selected by its investment adviser consistent with
its investment objectives and policies. In contrast,
an open-end investment company that issues Index
Fund Shares, listed and traded on the Exchange
under Nasdaq Rule 5705, seeks to provide
investment results that correspond generally to the
price and yield performance of a specific foreign or
domestic stock index, fixed income securities index
or combination thereof.
4 The Commission approved Nasdaq Rule 5735 in
Securities Exchange Act Release No. 57962 (June
13, 2008), 73 FR 35175 (June 20, 2008) (SR–
NASDAQ–2008–039). The Fund would not be the
first actively-managed fund listed on the Exchange;
see Securities Exchange Act Release No. 66489
(February 29, 2012), 77 FR 13379 (March 6, 2012)
(SR–NASDAQ–2012–004) (order approving listing
and trading of WisdomTree Emerging Markets
Corporate Bond Fund). Additionally, the
Commission has previously approved the listing
and trading of a number of actively managed
WisdomTree funds on NYSE Arca, Inc. pursuant to
Rule 8.600 of that exchange. See, e.g., Securities
Exchange Act Release No. 64643 (June 10, 2011), 76
FR 35062 (June 15, 2011) (SR–NYSEArca–2011–21)
(order approving listing and trading of WisdomTree
Global Real Return Fund). The Exchange believes
the proposed rule change raises no significant
issues not previously addressed in those prior
Commission orders.
E:\FR\FM\30AUN1.SGM
30AUN1
Agencies
[Federal Register Volume 78, Number 169 (Friday, August 30, 2013)]
[Notices]
[Pages 53797-53799]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-21230]
[[Page 53797]]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-70258; File No. SR-BX-2013-050]
Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of
Filing and Immediate Effectiveness of 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 26, 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 August 21, 2013, NASDAQ OMX PHLX LLC (``BX'' 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 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 at https://nasdaqomxbx.cchwallstreet.com/, at the Exchange'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
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 have and
will be filing similar rules to effect this industry-wide
initiative.\4\
---------------------------------------------------------------------------
\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\ See Securities Exchange Act Release Nos. 70091 (August 1,
2013), 78 FR 48212 (August 7, 2013) (SR-CBOE-2013-073) and 69996
(July 17, 2013), 78 FR 44183 (July 23, 2013) (SR-MIAX-2013-32).
---------------------------------------------------------------------------
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'').\5\ With this filing, the Exchange is
proposing to give advance notice to its members and member
organizations that the expiration date for standard expiration
contracts is changing to the third Friday of the expiration month.\6\
(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.\7\
---------------------------------------------------------------------------
\5\ Examples of options with non-standard expiration contracts
include: Quarterly Equity and Exchange-Traded Fund Shares (``ETFs'')
Option Series (Chapter IV, Section 6, Commentary .04), Quarterly
Options Series for indexes (Chapter XIV, Section 11(g)), Short Term
Option Series (Chapter IV, Section 6, Commentary .07) and Short Term
Option Series for indexes (Chapter XIV, Section 11(h)).
\6\ The Exchange will provide notice to members and member
organizations regarding the anticipated change by issuing an Options
Trader Alert.
\7\ See note 5 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.\8\ 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, BX will not list any additional options
with Saturday expiration dates falling after February 1, 2015. BX
understands that the other exchanges are committed to the same listing
schedule.\9\
---------------------------------------------------------------------------
\8\ See SR-OCC-2013-04.
\9\ See note 4 supra.
---------------------------------------------------------------------------
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.\10\ 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.\11\ 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.\12\
---------------------------------------------------------------------------
\10\ See note 8 supra.
\11\ Id.
\12\ Id.
---------------------------------------------------------------------------
Certain option contracts have already been listed with Saturday
expiration dates as distant as December 2015
[[Page 53798]]
(which is the furthest out expiration as of the date of this filing).
Additionally, until BX completes certain systems enhancements in August
2013, it 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.\13\ 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.
---------------------------------------------------------------------------
\13\ Id.
---------------------------------------------------------------------------
Thus, the Exchange is proposing to update its rules to reflect the
above discussed change. More specifically, the Exchange is proposing to
add Section 2(p) to Chapter XIV, Index Rules to define ``expiration
date'' to be consistent with the revised OCC definition.\14\ 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.\15\
---------------------------------------------------------------------------
\14\ Id.
\15\ With the exception of expirations that were listed prior to
the effective date of the OCC filing and have open interest.
---------------------------------------------------------------------------
The Exchange also is proposing to adopt changes to Chapter XIV,
Index Rules, Sections 11(a)(5) and 11(d) for consistency to reflect the
change in the expiration date definition. To the extent applicable to
the timeframes herein, the Exchange is also proposing, with this
filing, to replace any reference in the purpose section of any past
Exchange rule filings or alerts 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 relevant
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.\16\
---------------------------------------------------------------------------
\16\ See note 4 supra.
---------------------------------------------------------------------------
The Exchange plans to release an Options Trader Alert to its
members and member organizations to inform them 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.\17\ Specifically, the
Exchange believes the proposed rule change is consistent with the
Section 6(b)(5) \18\ 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) \19\ requirement that the rules of an exchange not be
designed to permit unfair discrimination between customers, issuers,
brokers, or dealers.
---------------------------------------------------------------------------
\17\ 15 U.S.C. 78f(b).
\18\ 15 U.S.C. 78f(b)(5).
\19\ Id.
---------------------------------------------------------------------------
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 members because they are applied to all
members equally. In the alternative, the Exchange believes that it
helps all members by keeping the Exchange consistent with OCC practices
and those of other Exchanges.
B. Self-Regulatory Organization's Statement on Burden on Competition
BX 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, as amended. Specifically, the
Exchange does not believe the proposed rule change will impose a burden
on intramarket competition because it will be applied to all members
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
BX 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
Written comments were neither solicited nor received. 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 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)
[[Page 53799]]
of the Act \20\ and Rule 19b-4(f)(6) \21\ thereunder.
---------------------------------------------------------------------------
\20\ 15 U.S.C. 78s(b)(3)(A).
\21\ 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.
---------------------------------------------------------------------------
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 Number SR-BX-2013-050 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-BX-2013-050. 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-BX-2013-050 and should be
submitted on or before September 20, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\22\
---------------------------------------------------------------------------
\22\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-21230 Filed 8-29-13; 8:45 am]
BILLING CODE 8011-01-P