Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Temporary 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, 59076-59079 [2013-23288]
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59076
Federal Register / Vol. 78, No. 186 / Wednesday, September 25, 2013 / Notices
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Dated: September 18, 2013.
Andrew L. Bates,
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[FR Doc. 2013–23322 Filed 9–24–13; 8:45 am]
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[FR Doc. 2013–23328 Filed 9–24–13; 8:45 am]
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[Release No. 34–70451; File No. SR–Phlx–
2013–95]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Temporary 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
September 19, 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
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
Frm 00086
Fmt 4703
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes a temporary
rule 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 at
https://
nasdaqomxphlx.cchwallstreet.com/
nasdaqomxphlx/phlx, at the principal
office of the Exchange, 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
On August 21, 2013, the Exchange
filed 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
The changes proposed in the Expiration
Date Filing became effective on filing,
but will not be operative until
September 20, 2013. The Options
Clearing Corporation (‘‘OCC’’) and the
options exchange industry have agreed
to list certain Long Term Equity Options
Series (‘‘LEAPS’’) contracts expiring in
January 2016 on September 16, 2013.
The LEAPS expiring in January 2016
will be issued with a Friday expiration
3 See Securities Exchange Act Release No. 34–
70259 (August 26, 2013), 78 FR 53809 (August 30,
2013)(SR–Phlx–2013–89)(‘‘Expiration Date Filing’’).
1 15
PO 00000
September 13, 2013, NASDAQ OMX
PHLX LLC (‘‘Phlx’’ or ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I and II 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.
Sfmt 4703
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Federal Register / Vol. 78, No. 186 / Wednesday, September 25, 2013 / Notices
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date pursuant to the recently approved
rule changes of OCC.4 In order not to
disrupt the industry scheduled listing of
the new LEAPS, the Exchange is
proposing to adopt a temporary rule that
would be immediately effective and
remain operative through September 19,
2013, the proposed expiration date of
the temporary rule. On September 20,
2013, the rule changes in the Expiration
Date Filing would become operative.
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.5 The Exchange is
making this filing to harmonize its rules
in connection with a recently approved
rule filing made by OCC which made
substantially similar changes.6 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.7
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’’).8 With the Expiration Date Filing
4 See Securities Exchange Act Release No. 34–
69772 (June 17, 2013), 78 FR 37645 (June 21,
2013)(order approving SR–OCC–2013–004).
5 These standard expiration contracts also include
proprietary products of the Exchange such as Alpha
Index option contracts (Rule 1009A(f)), U.S. DollarSettled Foreign Currency option contracts (Rule
1057) and PHLX FOREX option contracts (Rules
1000C–1009C). Standard expiration contracts also
include the MSCI EM Index option contracts (Rule
1108A) and Full Value MSCI EAFE Index option
contracts (Rule 1109A) which are listed pursuant to
a license agreement with MSCI Inc. Mini Options
expirations are the same as those for standard
expirations and would be amended as specified in
this proposal.
6 See note 4 supra.
7 See Securities Exchange Act Release Nos. 70091
(August 1, 2013), 78 FR 48212 (August 7, 2013)(SR–
CBOE–2013–073); 69996 (July 17, 2013), 78 FR
44183 (July 23, 2013)(SR–MIAX–2013–32); 70373
(September 11, 2013)(SR–NYSEMKT–2013–73) and
70372 (September 11, 2013)(SR–NYSEARCA–2013–
88).
8 Examples of options with non-standard
expiration contracts include: FLEX options (Rule
1079), Quarterly Equity and Exchange-Traded Fund
Shares (‘‘ETFs’’) Option Series (Rule 1012,
Commentary .08), Quarterly Expiring Index Options
Series (Rule 1101A(b)(iv)), Quarterly Options Index
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17:20 Sep 24, 2013
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and this filing, the Exchange has
provided 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.9 (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.10
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.11 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 have been
listed prior to recent systems changes of
the options exchanges. Phlx will not list
any additional options with Saturday
expiration dates falling after February 1,
2015. Phlx understands that the other
exchanges are committed to the same
listing schedule.12
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.13 In
March 2012, OCC began to discuss
moving standard contract expirations to
Series Program (Rule 1101A(b)(v)), Short Term
Option Series (Rule 1012, Commentary .11) and
Short Term Option Index Series (Rule
1101A(b)(vi)).
9 The Exchange has provided notice to its
members and member organizations regarding the
expiration date change as it relates to the 2016
LEAP replacement schedule in a memorandum
dated August 13, 2013 sent to all option members
and member organizations.
10 See note 8 supra.
11 See note 4 supra.
12 See note 7 supra.
13 See note 4 supra.
PO 00000
Frm 00087
Fmt 4703
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59077
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.14 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.15
Certain option contracts have already
been listed with Saturday expiration
dates as distant as December 2015
(which is the furthest out expiration as
of the date of this filing). 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.16
Accordingly, OCC represented in its
recently approved filing that it will not
issue and clear any new option
contracts 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.
Exchange Rule 1000(b)(21) defines
‘‘expiration date’’ in the case of options
on stocks or Exchange-Traded Fund
Shares as ‘‘11:59 p.m. Eastern Time on
the Saturday immediately following the
third Friday of the expiration month.’’
This provision effectively limits the
Exchange’s ability to list monthly option
contracts expiring on any day other than
a Saturday prior to September 20, 2013,
the operative date of the Expiration Date
Filing. Thus, the Exchange is proposing
to adopt a temporary rule to change the
definition of ‘‘expiration date’’ to permit
the scheduled listing of LEAPS expiring
14 Id.
15 Id.
16 Id.
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59078
Federal Register / Vol. 78, No. 186 / Wednesday, September 25, 2013 / Notices
mstockstill on DSK4VPTVN1PROD with NOTICES
in January 2016 planned for September
16, 2013.
More specifically, this rule change
proposes to amend Rule 1000(b)(21), the
definition of ‘‘expiration date’’ for each
of options on stocks or Exchange-Traded
Fund Shares, on a temporary basis to be
consistent with the revised OCC
definition and the changes to be
implemented pursuant to the Expiration
Date Filing.17 On September 19, 2013,
the proposed rule change would expire
and the rule changes in the Expiration
Date Filing would become operative on
September 20, 2013, thereby permitting
the continuous listing of the LEAPS
series referenced above.
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.18 Specifically,
the Exchange believes the proposed rule
change is consistent with the Section
6(b)(5) 19 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) 20 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 facilitating the industry-wide
listing of LEAPS expiring in January
2016 by all options exchanges
consistent with each option exchange’s
rules.
In addition, the proposed changes
will foster cooperation and coordination
with persons engaged in regulating
clearing, settling, processing
information with respect to, and
17 Id.
18 15
19 15
U.S.C. 78f (b).
U.S.C. 78f(b)(5).
20 Id.
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17:20 Sep 24, 2013
Jkt 229001
facilitating transactions in securities by
aligning a pivotal part of the options
processing to be consistent industrywide in a similar timeframe. 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
this proposal 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
Phlx 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 adopting a rule on
a temporary basis that permits the
listing of options contracts with a Friday
expiration date will facilitate an
industry-wide listing of a new LEAPS
series. This in turn will allow Phlx to be
on equal footing and 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
The Exchange has filed the proposed
rule change pursuant to Section
19(b)(3)(A)(iii) of the Act 21 and Rule
19b–4(f)(6) thereunder.22 Because the
21 15
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires the Exchange to give the
Commission written notice of the Exchange’s intent
to file the proposed rule change, along with a brief
description and text of the proposed rule change,
at least five business days prior to the date of filing
22 17
PO 00000
Frm 00088
Fmt 4703
Sfmt 4703
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
prior to 30 days from the date on which
it was filed, or such shorter time as the
Commission may designate, if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act and Rule 19b–4(f)(6)(iii)
thereunder.
A proposed rule change filed under
Rule 19b–4(f)(6) 23 normally does not
become operative prior to 30 days after
the date of the filing. However, pursuant
to Rule 19b–4(f)(6)(iii),24 the
Commission may designate a shorter
time if such action is consistent with the
protection of investors and the public
interest. The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. The Commission notes that
waiver of the operative delay would
permit the Exchange to implement the
changes proposed herein immediately.
Under the proposal, the Exchange
would amend certain of its rules
pertaining to the trading of options in
order 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
Exchange represents that a waiver of the
30-day operative delay is necessary and
appropriate to not disrupt the industry
scheduled listing of Long Term Equity
Options Series (‘‘LEAPS’’) expiring in
January 2016. Specifically, the Exchange
notes that the Options Clearing
Corporation and all national securities
exchanges that trade options, including
the Exchange, agreed on adding new
LEAPS expiring in January 2016 on
September 16, 2013, for those issues
that are on the January expiration cycle.
The Exchange further represents that
this date was published in 2012 and has
been relied upon across the industry.
Since the Exchange’s Rule 1000(b)(21)
currently defines ‘‘expiration date’’ as
the ‘‘Saturday immediately following
the third Friday of the expiration
month,’’ the Exchange will not be able
to list monthly option contracts expiring
on any day other than a Saturday until
this proposal becomes effective. As
such, the Exchange represents that it
will be at a significant competitive
of the proposed rule change, or such shorter time
as designated by the Commission. The Exchange
has satisfied this requirement.
23 17 CFR 240.19b–4(f)(6).
24 17 CFR 240.19b–4(f)(6)(iii).
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Federal Register / Vol. 78, No. 186 / Wednesday, September 25, 2013 / Notices
disadvantage, and it requests the waiver
to facilitate and coordinate with the
listing of the 2016 LEAPS on September
16, 2013. Based on the Exchange
representations above, and since the
proposal is based, in part, on a proposal
submitted by the OCC and approved by
the Commission,25 the Commission
waives the 30-day operative delay
requirement and designates the
proposed rule change as operative upon
filing.26
At any time within 60 days of the
filing of such 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.
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–Phlx–
2013–95 and should be submitted on or
before October 16, 2013.
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:
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority. 27
Kevin M. O’Neill,
Deputy Secretary.
mstockstill on DSK4VPTVN1PROD with NOTICES
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–Phlx–2013–95 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–Phlx–2013–95. 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
25 See
supra note 4.
purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
26 For
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17:20 Sep 24, 2013
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[FR Doc. 2013–23288 Filed 9–24–13; 8:45 am]
59079
Title: ‘‘Small Business Administration
Award Nomination.’’
Abstract: Small Business owners or
advocates who have been nominated for
an SBA recognition award submit this
information for use in evaluating
nominees eligibility for an award:
verifying accuracy of information
submitted, and determining whether
there are any actual or potential
conflicts of interest. Awards are
presented to winners during the
Presidentially declared Small Business
Week.
Description of Respondents:
Nominated Small Business Owners or
Advocates.
Form Number: 3300.
Annual Responses: 600.
Annual Burden: 1,200.
Curtis Rich,
Management Analyst.
[FR Doc. 2013–23259 Filed 9–24–13; 8:45 am]
BILLING CODE 8025–01–P
SMALL BUSINESS ADMINISTRATION
BILLING CODE 8011–01–P
Data Collection Available for Public
Comments
SMALL BUSINESS ADMINISTRATION
ACTION:
Data Collection Available for Public
Comments
SUMMARY:
60-Day notice and request for
comments.
ACTION:
In accordance with the
Paperwork Reduction Act of 1995, this
notice announces the Small Business
Administration’s intentions to request
approval on a new and/or currently
approved information collection.
DATES: Submit comments on or before
November 25, 2013.
ADDRESSES: Send all comments
regarding whether this information
collection is necessary for the proper
performance of the function of the
agency, whether the burden estimates
are accurate, and if there are ways to
minimize the estimated burden and
enhance the quality of the collection, to
Veronica Dymond, Public Affairs
Specialist, Office of Communications,
Small Business Administration, 409 3rd
Street SW. 7th Floor, Washington DC
20416.
SUMMARY:
FOR FURTHER INFORMATION CONTACT:
Veronica Dymond, Public Affairs
Specialist, 202–205–6746
veronica.dymond@sba.gov Curtis B.
Rich, Management Analyst, 202–205–
7030 curtis.rich@sba.gov.
27 17
PO 00000
CFR 200.30–3(a)(12).
Frm 00089
Fmt 4703
Sfmt 4703
60 Day Notice and request for
comments.
In accordance with the
Paperwork Reduction Act of 1995, this
notice announces the Small Business
Administration’s intentions to request
approval on a new and/or currently
approved information collection.
DATES: Submit comments on or before
November 25, 2013.
ADDRESSES: Send all comments
regarding whether this information
collection is necessary for the proper
performance of the function of the
agency, whether the burden estimates
are accurate, and if there are ways to
minimize the estimated burden and
enhance the quality of the collection, to
Joan Elliston, Program Analyst, Office of
Government Contracting, Small
Business Administration, 409 3rd Street,
8th Floor, Washington, DC 20416.
FOR FURTHER INFORMATION CONTACT: Joan
Elliston, Program Analyst, 202–205–
7190 joan.elliston@sba.gov Curtis B.
Rich, Management Analyst, 202–205–
7030 curtis.rich@sba.gov.
Title: ‘‘8(A) SBD Paper and Electronic
Application.’’
Abstract: The Small Business
Administration needs to collect this
information to determine an applicant’s
eligibility for admission into the 8(a)
Business Development (BD) Program
and for continued eligibility to
participate in the Program. SBA also
E:\FR\FM\25SEN1.SGM
25SEN1
Agencies
[Federal Register Volume 78, Number 186 (Wednesday, September 25, 2013)]
[Notices]
[Pages 59076-59079]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-23288]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-70451; File No. SR-Phlx-2013-95]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of Proposed Temporary 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
September 19, 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 September 13, 2013, NASDAQ OMX PHLX LLC (``Phlx'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I and
II 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.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes a temporary rule 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 at
https://nasdaqomxphlx.cchwallstreet.com/nasdaqomxphlx/phlx, at the
principal office of the Exchange, 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
On August 21, 2013, the Exchange filed 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\ The
changes proposed in the Expiration Date Filing became effective on
filing, but will not be operative until September 20, 2013. The Options
Clearing Corporation (``OCC'') and the options exchange industry have
agreed to list certain Long Term Equity Options Series (``LEAPS'')
contracts expiring in January 2016 on September 16, 2013. The LEAPS
expiring in January 2016 will be issued with a Friday expiration
[[Page 59077]]
date pursuant to the recently approved rule changes of OCC.\4\ In order
not to disrupt the industry scheduled listing of the new LEAPS, the
Exchange is proposing to adopt a temporary rule that would be
immediately effective and remain operative through September 19, 2013,
the proposed expiration date of the temporary rule. On September 20,
2013, the rule changes in the Expiration Date Filing would become
operative.
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\3\ See Securities Exchange Act Release No. 34-70259 (August 26,
2013), 78 FR 53809 (August 30, 2013)(SR-Phlx-2013-89)(``Expiration
Date Filing'').
\4\ See Securities Exchange Act Release No. 34-69772 (June 17,
2013), 78 FR 37645 (June 21, 2013)(order approving SR-OCC-2013-004).
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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.\5\ The Exchange is making this
filing to harmonize its rules in connection with a recently approved
rule filing made by OCC which made substantially similar changes.\6\
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.\7\
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\5\ These standard expiration contracts also include proprietary
products of the Exchange such as Alpha Index option contracts (Rule
1009A(f)), U.S. Dollar-Settled Foreign Currency option contracts
(Rule 1057) and PHLX FOREX option contracts (Rules 1000C-1009C).
Standard expiration contracts also include the MSCI EM Index option
contracts (Rule 1108A) and Full Value MSCI EAFE Index option
contracts (Rule 1109A) which are listed pursuant to a license
agreement with MSCI Inc. Mini Options expirations are the same as
those for standard expirations and would be amended as specified in
this proposal.
\6\ See note 4 supra.
\7\ See Securities Exchange Act Release Nos. 70091 (August 1,
2013), 78 FR 48212 (August 7, 2013)(SR-CBOE-2013-073); 69996 (July
17, 2013), 78 FR 44183 (July 23, 2013)(SR-MIAX-2013-32); 70373
(September 11, 2013)(SR-NYSEMKT-2013-73) and 70372 (September 11,
2013)(SR-NYSEARCA-2013-88).
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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'').\8\ With the Expiration Date Filing and this
filing, the Exchange has provided 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.\9\
(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.\10\
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\8\ Examples of options with non-standard expiration contracts
include: FLEX options (Rule 1079), Quarterly Equity and Exchange-
Traded Fund Shares (``ETFs'') Option Series (Rule 1012, Commentary
.08), Quarterly Expiring Index Options Series (Rule 1101A(b)(iv)),
Quarterly Options Index Series Program (Rule 1101A(b)(v)), Short
Term Option Series (Rule 1012, Commentary .11) and Short Term Option
Index Series (Rule 1101A(b)(vi)).
\9\ The Exchange has provided notice to its members and member
organizations regarding the expiration date change as it relates to
the 2016 LEAP replacement schedule in a memorandum dated August 13,
2013 sent to all option members and member organizations.
\10\ See note 8 supra.
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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.\11\ 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 have been listed prior to recent systems changes of the
options exchanges. Phlx will not list any additional options with
Saturday expiration dates falling after February 1, 2015. Phlx
understands that the other exchanges are committed to the same listing
schedule.\12\
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\11\ See note 4 supra.
\12\ See note 7 supra.
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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.\13\ 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.\14\ 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.\15\
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\13\ See note 4 supra.
\14\ Id.
\15\ Id.
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Certain option contracts have already been listed with Saturday
expiration dates as distant as December 2015 (which is the furthest out
expiration as of the date of this filing). 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.\16\ Accordingly, OCC represented in its recently approved
filing that it will not issue and clear any new option contracts 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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\16\ Id.
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Exchange Rule 1000(b)(21) defines ``expiration date'' in the case
of options on stocks or Exchange-Traded Fund Shares as ``11:59 p.m.
Eastern Time on the Saturday immediately following the third Friday of
the expiration month.'' This provision effectively limits the
Exchange's ability to list monthly option contracts expiring on any day
other than a Saturday prior to September 20, 2013, the operative date
of the Expiration Date Filing. Thus, the Exchange is proposing to adopt
a temporary rule to change the definition of ``expiration date'' to
permit the scheduled listing of LEAPS expiring
[[Page 59078]]
in January 2016 planned for September 16, 2013.
More specifically, this rule change proposes to amend Rule
1000(b)(21), the definition of ``expiration date'' for each of options
on stocks or Exchange-Traded Fund Shares, on a temporary basis to be
consistent with the revised OCC definition and the changes to be
implemented pursuant to the Expiration Date Filing.\17\ On September
19, 2013, the proposed rule change would expire and the rule changes in
the Expiration Date Filing would become operative on September 20,
2013, thereby permitting the continuous listing of the LEAPS series
referenced above.
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\17\ Id.
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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.\18\ Specifically, the
Exchange believes the proposed rule change is consistent with the
Section 6(b)(5) \19\ 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) \20\ requirement that the rules of an exchange not be
designed to permit unfair discrimination between customers, issuers,
brokers, or dealers.
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\18\ 15 U.S.C. 78f (b).
\19\ 15 U.S.C. 78f(b)(5).
\20\ 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 facilitating the industry-wide listing of
LEAPS expiring in January 2016 by all options exchanges consistent with
each option exchange's rules.
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 in a similar timeframe. 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 this proposal 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
Phlx 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
adopting a rule on a temporary basis that permits the listing of
options contracts with a Friday expiration date will facilitate an
industry-wide listing of a new LEAPS series. This in turn will allow
Phlx to be on equal footing and 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
The Exchange has filed the proposed rule change pursuant to Section
19(b)(3)(A)(iii) of the Act \21\ and Rule 19b-4(f)(6) thereunder.\22\
Because the 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 prior to
30 days from the date on which it was filed, or such shorter time as
the Commission may designate, if consistent with the protection of
investors and the public interest, the proposed rule change has become
effective pursuant to Section 19(b)(3)(A) of the Act and Rule 19b-
4(f)(6)(iii) thereunder.
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\21\ 15 U.S.C. 78s(b)(3)(A)(iii).
\22\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires the Exchange to give the Commission written notice of the
Exchange's intent to file the proposed rule change, along with a
brief description and text of the proposed rule change, at least
five business days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the Commission. The
Exchange has satisfied this requirement.
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A proposed rule change filed under Rule 19b-4(f)(6) \23\ normally
does not become operative prior to 30 days after the date of the
filing. However, pursuant to Rule 19b-4(f)(6)(iii),\24\ the Commission
may designate a shorter time if such action is consistent with the
protection of investors and the public interest. The Exchange has asked
the Commission to waive the 30-day operative delay so that the proposal
may become operative immediately upon filing. The Commission notes that
waiver of the operative delay would permit the Exchange to implement
the changes proposed herein immediately.
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\23\ 17 CFR 240.19b-4(f)(6).
\24\ 17 CFR 240.19b-4(f)(6)(iii).
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Under the proposal, the Exchange would amend certain of its rules
pertaining to the trading of options in order 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 Exchange
represents that a waiver of the 30-day operative delay is necessary and
appropriate to not disrupt the industry scheduled listing of Long Term
Equity Options Series (``LEAPS'') expiring in January 2016.
Specifically, the Exchange notes that the Options Clearing Corporation
and all national securities exchanges that trade options, including the
Exchange, agreed on adding new LEAPS expiring in January 2016 on
September 16, 2013, for those issues that are on the January expiration
cycle. The Exchange further represents that this date was published in
2012 and has been relied upon across the industry.
Since the Exchange's Rule 1000(b)(21) currently defines
``expiration date'' as the ``Saturday immediately following the third
Friday of the expiration month,'' the Exchange will not be able to list
monthly option contracts expiring on any day other than a Saturday
until this proposal becomes effective. As such, the Exchange represents
that it will be at a significant competitive
[[Page 59079]]
disadvantage, and it requests the waiver to facilitate and coordinate
with the listing of the 2016 LEAPS on September 16, 2013. Based on the
Exchange representations above, and since the proposal is based, in
part, on a proposal submitted by the OCC and approved by the
Commission,\25\ the Commission waives the 30-day operative delay
requirement and designates the proposed rule change as operative upon
filing.\26\
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\25\ See supra note 4.
\26\ For purposes only of waiving the 30-day operative delay,
the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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At any time within 60 days of the filing of such proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-Phlx-2013-95 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-Phlx-2013-95. 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-Phlx-2013-95 and should be
submitted on or before October 16, 2013.
For the Commission, by the Division of Trading and Markets, pursuant
to delegated authority. \27\
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\27\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-23288 Filed 9-24-13; 8:45 am]
BILLING CODE 8011-01-P