Securities and Exchange Commission
Document Headings Document headings vary by document type but may contain the following: the agency or agencies that issued and signed a document the number of the CFR title and the number of each part the document amends, proposes to amend, or is directly related to the agency docket number / agency internal file number the RIN which identifies each regulatory action listed in the Unified Agenda of Federal Regulatory and Deregulatory Actions See the Document Drafting Handbook for more details. Securities and Exchange Commission [Release No. 34-105602; File No. SR-OCC-2026-801] ( printed page 34685) June 3, 2026. Pursuant to Section 806(e)(1) of Title VIII of the Dodd-Frank Wall Street Reform and Consumer Protection Act, entitled Payment, Clearing and Settlement Supervision Act of 2010 (“Clearing Supervision Act”)  [ 1 ] and Rule 19b-4(n)(1)(i)  [ 2 ] of the Securities Exchange Act of 1934 (“Exchange Act” or “Act”), [ 3 ] notice is hereby given that on May 19, 2026, The Options Clearing Corporation (“OCC” or “Corporation”) filed with the Securities and Exchange Commission (“SEC” or “Commission”) an advance notice as described in Items I, II and III below, which Items have been prepared primarily by OCC. The Commission is publishing this notice to solicit comments on the advance notice from interested persons. I. Clearing Agency's Statement of the Terms of Substance of the Advance Notice This advance notice is submitted by OCC in connection with a prosed change to its operations to establish a commercial paper program as part of its overall liquidity plan to meet OCC's settlement obligations. II. Clearing Agency's Statement of the Purpose of, and Statutory Basis for, the Advance Notice In its filing with the Commission, OCC included statements concerning the purpose of and basis for the advance notice and discussed any comments it received on the advance notice. The text…
Citation: 91 FR 34685
