Self-Regulatory Organizations; Financial Industry Regulatory Authority, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Adopt FINRA Rule 0180 (Application of Rules to Security-Based Swaps), 42755-42757 [2011-18091]
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Federal Register / Vol. 76, No. 138 / Tuesday, July 19, 2011 / Notices
For the Commission by the Division of
Trading and Markets, pursuant to delegated
authority.11
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011–18118 Filed 7–18–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64884; File No. SR–FINRA–
2011–033]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Adopt FINRA Rule
0180 (Application of Rules to SecurityBased Swaps)
July 14, 2011.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Exchange Act’’ or ‘‘Act’’) 1 and Rule
19b–4 thereunder,2 notice is hereby
given that on July 8, 2011, Financial
Industry Regulatory Authority, Inc.
(‘‘FINRA’’) filed with the Securities and
Exchange Commission (‘‘SEC’’ or
‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been
substantially prepared by FINRA.
FINRA has designated the proposed rule
change as constituting a ‘‘noncontroversial’’ rule change under
paragraph (f)(6) of Rule 19b–4 under the
Act,3 which renders the proposal
effective upon receipt of this filing by
the Commission. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
sroberts on DSK5SPTVN1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
FINRA is proposing to adopt FINRA
Rule 0180 (Application of Rules to
Security-Based Swaps). The proposed
rule change would, with certain
exceptions, temporarily limit the
application of FINRA rules with respect
to security-based swaps.
The text of the proposed rule change
is available on FINRA’s Web site at
https://www.finra.org, at the principal
office of FINRA and at the
Commission’s Public Reference Room.
11 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 17 CFR 240.19b–4(f)(6).
1 15
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II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
FINRA 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. FINRA 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 July 21, 2010, President Obama
signed into law the Dodd-Frank Wall
Street Reform and Consumer Protection
Act (the ‘‘Dodd-Frank Act’’),4 Title VII
of which established a comprehensive
new regulatory framework for swaps
and security-based swaps. The new
legislation was intended among other
things to enhance the authority of
regulators to implement new rules
designed to reduce risk, increase
transparency, and promote market
integrity with respect to such products.
Generally, the Dodd-Frank Act provides
that the Commodity Futures Trading
Commission (‘‘CFTC’’) will regulate
‘‘swaps’’ and the SEC will regulate
‘‘security-based swaps.’’ 5 The DoddFrank Act contemplates certain selfregulatory organization responsibilities
in this area as well.6
Title VII of the Dodd-Frank Act
generally becomes effective on July 16,
2011 (360 days after the enactment of
the Dodd-Frank Act, i.e. the ‘‘Effective
Date’’), unless a provision requires a
rulemaking.7 The Commission has
L. No. 111–203, 124 Stat. 1376 (2010).
terms ‘‘swap’’ and ‘‘security-based swap’’
are defined in Sections 721 and 761 of the DoddFrank Act. The Commission and the CFTC jointly
have proposed to further define these terms. See
Securities Exchange Act Release No. 64372 (Apr.
29, 2011), 76 FR 29818 (May 23, 2011) (Further
Definition of ‘‘Swap,’’ ‘‘Security-Based Swap,’’ and
‘‘Security-Based Swap Agreement’’; Mixed Swaps;
Security-Based Swap Agreement Recordkeeping);
Securities Exchange Act Release No. 63452 (Dec. 7,
2010), 75 FR 80174 (Dec. 21, 2010) (Further
Definition of ‘‘Swap Dealer,’’ ‘‘Security-Based Swap
Dealer,’’ ‘‘Major Swap Participant,’’ ‘‘Major
Security-Based Swap Participant’’ and ‘‘Eligible
Contract Participant’’).
6 See, e.g., Sections 712 and 763 of the DoddFrank Act.
7 The Dodd-Frank Act provides that if a Title VII
provision requires a rulemaking, the provision will
go into effect ‘‘not less than’’ 60 days after the
publication of the related final rule or on July 16,
2011, whichever is later. See Sections 754 and 774
of the Dodd-Frank Act.
PO 00000
4 Pub.
5 The
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42755
recently taken a number of actions in
furtherance of Title VII, including the
issuance of a release to provide
guidance in connection with the
effectiveness of Exchange Act
provisions related to security-based
swaps added by subtitle B of Title VII
(which generally creates, and relates to,
the regulatory regime for security-based
swaps), and to provide temporary
exemptions in connection with certain
of those provisions.8 In addition, the
Commission has recently acted to
address a change to an existing
definition in the Act resulting from the
effectiveness of the Title VII
amendments.9 Specifically, as of the
July 16 Effective Date, the Act’s
definition of ‘‘security’’ will expressly
encompass security-based swaps.10 In
making this change, Congress intended
for security-based swaps to be treated as
securities under the Act and the
underlying rules and regulations.
Nonetheless, this expansion of the
general scope of the Act raises certain
complex issues of interpretation,
including issues as to the application of
those provisions to registered brokerdealers. Absent additional time to
analyze those issues, and to consider
whether to provide interpretive or
operational guidance, these changes
may lead to unnecessary market
uncertainty.
FINRA notes that the Act’s definition
of ‘‘security’’ has similar implications
for numerous provisions under FINRA
rules.11 FINRA notes that, pending the
final implementation of new rules and
guidance that would provide greater
regulatory clarity in relation to securitybased swap activities, it is in the public
interest to propose a rule that would
provide relief from certain FINRA
requirements so as to help avoid undue
market disruptions resulting from the
change to the definition of ‘‘security’’
8 See, e.g., Securities Exchange Act Release No.
64678 (June 15, 2011), 76 FR 36287 (June 22, 2011)
(Compliance Dates Release).
9 See Securities Exchange Act Release No. 64795
(July 1, 2011) (Order Granting Temporary
Exemptions) (the ‘‘Exemptive Release’’).
10 See Exchange Act Section 3(a)(10) (15 U.S.C.
78c(a)(10)), as revised by Section 761 of the DoddFrank Act.
11 The current FINRA rulebook consists of: (1)
FINRA Rules; (2) NASD Rules; and (3) rules
incorporated from NYSE (‘‘Incorporated NYSE
Rules’’) (together, the NASD Rules and Incorporated
NYSE Rules are referred to as the ‘‘Transitional
Rulebook’’). While the NASD Rules generally apply
to all FINRA members, the Incorporated NYSE
Rules apply only to those members of FINRA that
are also members of the NYSE (‘‘Dual Members’’).
The FINRA Rules apply to all FINRA members,
unless such rules have a more limited application
by their terms. For more information about the
rulebook consolidation process, see Information
Notice, March 12, 2008 (Rulebook Consolidation
Process).
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Federal Register / Vol. 76, No. 138 / Tuesday, July 19, 2011 / Notices
under the Act. In its Exemptive Release,
the Commission determined that it is
appropriate to provide market
participants with additional time to
consider the potential impact on their
businesses and the interpretive
questions raised, and to provide the
Commission with any related requests
for guidance or relief, along with the
underlying analysis.
In its Exemptive Release, the
Commission noted that the relief it is
granting is targeted and does not
include, for instance, relief from the
Act’s antifraud and anti-manipulation
provisions. FINRA notes that proposed
new FINRA Rule 0180 is similarly
targeted. Specifically, proposed FINRA
Rule 0180(a) provides that FINRA rules
shall not apply to members’ activities
and positions with respect to securitybased swaps, except for: FINRA Rule
2010 (standards of commercial honor
and principles of trade); FINRA Rule
2020 (use of manipulative, deceptive or
other fraudulent devices); FINRA Rule
3310 (anti-money laundering program);
and FINRA Rule 4240 (margin
requirements for credit default swaps).
Paragraph (b) of the proposed rule
provides that the following rules apply
to members’ activities and positions
with respect to security-based swaps
only to the extent they would have
applied as of July 15, 2011: NASD Rule
3110 (books and records) and all
successor FINRA Rules to such NASD
Rule; 12 the FINRA Rule 4500 Series
(books, records and reports); and the
FINRA Rule 4100 Series (financial
condition). Paragraph (c) provides that
the following rules apply as necessary to
effectuate members’ compliance with
paragraphs (a) and (b) of the rule: the
FINRA Rule 0100 Series (general
standards); the NASD Rule 1000 Series
(membership, registration and
qualification requirements) and all
successor FINRA Rules to such NASD
Rule Series; the FINRA Rule 1000 and
1100 Series (member application);
NASD Rules 3010 (supervision) and
3012 (supervisory control system) and
IM–3010–1 (standards for reasonable
review) and all successor FINRA Rules
to such NASD Rules and Interpretive
Material; FINRA Rule 3130 (annual
certification of compliance and
supervisory processes); the FINRA Rule
8000 Series (investigations and
sanctions); and the FINRA Rule 9000
Series (code of procedure). Paragraph
(d) of the proposed rule provides that
12 The SEC recently approved the adoption of
certain consolidated FINRA rules governing books
and records, which will become effective on
December 5, 2011. See Regulatory Notice 11–19
(April 2011).
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the rule will expire on January 17, 2012.
Lastly, proposed FINRA Rule 0180.01
provides that, for purposes of the rule,
‘‘security-based swap’’ shall be as
defined pursuant to Exchange Act
Section 3(a)(68)13 and the rules and
guidance of the SEC or its staff.
FINRA notes that, though the
proposed rule change suspends on a
temporary basis certain member
conduct rules that may otherwise apply
to members’ activities and positions
with respect to security-based swaps,
conduct of a serious nature that would
call into question the principles
underlying such rules may be addressed
by FINRA under FINRA Rules 2010 and
2020.
FINRA has filed the proposed rule
change for immediate effectiveness and
has requested that the SEC waive the
requirement that the proposed rule
change not become operative for 30 days
after the date of the filing, such that
FINRA can implement the proposed
rule change immediately. The
implementation date of the proposed
rule change will be July 8, 2011. The
proposed rule change will expire by its
terms on January 17, 2012. FINRA will
amend the expiration date of the
proposed rule in subsequent filings as
necessary such that the expiration date
will be coterminous with the
termination of relevant provisions of the
SEC’s Exemptive Release, as defined
herein.
2. Statutory Basis
FINRA believes that the proposed rule
change is consistent with the provisions
of Section 15A(b)(6) of the Act,14 which
requires, among other things, that
FINRA rules must be designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, and, in
general, to protect investors and the
public interest. FINRA believes that the
proposed rule change would further the
purposes of the Act because, consistent
with the goals set forth by the
Commission when it issued the
Exemptive Release, the proposed rule
change will help to avoid undue market
disruption resulting from the change to
the definition of ‘‘security’’ under the
Act.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
FINRA 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.
PO 00000
13 15
14 15
U.S.C. 78c(a)(68).
U.S.C. 78o–3(b)(6).
Frm 00083
Fmt 4703
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C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 15 and Rule 19b–
4(f)(6) thereunder.16
A proposed rule change filed under
Rule 19b–4(f)(6) 17 normally does not
become operative prior to 30 days after
the date of the filing. However, pursuant
to Rule 19b–4(f)(6)(iii),18 the
Commission may designate a shorter
time if such action is consistent with the
protection of investors and the public
interest.
FINRA has requested that the
Commission waive the 30-day operative
delay so that the proposal may become
operative upon filing. The Commission
hereby grants that request. The
proposed rule is consistent with the
goals set forth by the Commission when
it issued the Exemptive Release and will
help avoid undue market interruption
resulting from the change to the
definition of ‘‘security’’ under the Act.
Therefore, the Commission believes it is
consistent with the protection of
investors and the public interest to
waive the 30-day delay and designates
the proposal as operative upon filing.19
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
15 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires a self-regulatory organization to
provide the Commission with written notice of its
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.
FINRA has fulfilled this requirement.
17 17 CFR 240.19b–4(f)(6).
18 17 CFR 240.19b–4(f)(6)(iii).
19 For purposes only of waiving the operative
delay for this proposal, the Commission has
considered the proposed rule’s impact on
efficiency, competition and capital formation. See
15 U.S.C. 78c(f).
16 17
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Federal Register / Vol. 76, No. 138 / Tuesday, July 19, 2011 / Notices
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
and should be submitted on or before
August 9, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.20
Cathy H. Ahn,
Deputy Secretary.
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:
[FR Doc. 2011–18091 Filed 7–18–11; 8:45 am]
Electronic Comments
[Release No. 34–64876; File No. SR–CBOE–
2011–061]
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–FINRA–2011–033 on the
subject line.
sroberts on DSK5SPTVN1PROD with NOTICES
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–FINRA–2011–033. This file
number should be included on the
subject line if e-mail 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
a.m. and 3 p.m. Copies of such filing
also will be available for inspection and
copying at the principal office of
FINRA. All comments received will be
posted without change; the Commission
does not edit personal identifying
information from submissions.
You should submit only information
that you wish to make available
publicly. All submissions should refer
to File Number SR–FINRA–2011–033
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BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Amend Its Fees
Schedule Concerning Certain Orders
of Certain Affiliates for Purposes of a
Fee Cap and Sliding Scale
July 13, 2011.
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 June 30,
2011, the Chicago Board Options
Exchange, Incorporated (the ‘‘Exchange’’
or ‘‘CBOE’’) filed with the Securities
and Exchange Commission (the
‘‘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 its
Fees Schedule to apply the MultiplyListed Options Fee Cap (the ‘‘Fee Cap’’)
and the CBOE Proprietary Products
Sliding Scale for Clearing Trading
Permit Holder Proprietary Orders (the
‘‘Sliding Scale’’) to orders of certain
non-Trading Permit Holder affiliates of
a Clearing Trading Permit Holder
(‘‘CTPH’’). The text of the proposed rule
change is available on the Exchange’s
Web site (https://www.cboe.org/legal), at
the Exchange’s Office of the Secretary,
and at the Commission.
PO 00000
20 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
Frm 00084
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42757
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
self-regulatory organization 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 those 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 parts 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 proposes to amend its
Fees Schedule to apply the Fee Cap and
the Sliding to orders of certain nonTrading Permit Holder affiliates of a
CTPH.
Under the Fee Cap, the Exchange caps
CTPH Proprietary transaction fees in all
products except options on OEX, XEO,
SPX, and volatility indexes, in the
aggregate, at $75,000 per month per
CTPH, except that any AIM Execution
Fees incurred by a CTPH do not count
towards the cap. The Sliding Scale
reduces the standard CTPH Proprietary
transaction fee in OEX, XEO, SPX, and
volatility indexes provided a CTPH
reaches certain volume thresholds in
multiply-listed options on the Exchange
in a month.3
The Exchange proposes to amend its
Fees Schedule to apply the Fee Cap and
the Sliding Scale to orders of certain
‘‘Non-Trading Permit Holder Affiliates’’
(as defined below) of a CTPH.
Specifically, a CTPH may request that
the Exchange aggregate its trading
activity with certain trading activity (as
described below) of a Non-Trading
Permit Holder Affiliate for purposes of
calculating the Fee Cap and Sliding
Scale. For this purpose, a ‘‘Non-Trading
Permit Holder Affiliate’’ would be
defined as a 100% wholly-owned
affiliate or subsidiary of a CTPH that is
registered as a United States or foreign
broker-dealer and that is not a CBOE
Trading Permit Holder. In other words,
a Non-Trading Permit Holder Affiliate
for this purpose must be either a
wholly-owned subsidiary of a CTPH or
a wholly-owned subsidiary of the parent
company of a CTPH.
3 The Fee Cap and Sliding Scale apply to CTPH
proprietary orders (‘‘F’’ origin code), except for
orders of joint back-office (‘‘JBO’’) participants. See,
CBOE Fees Schedule, Footnote 11.
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Agencies
[Federal Register Volume 76, Number 138 (Tuesday, July 19, 2011)]
[Notices]
[Pages 42755-42757]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-18091]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-64884; File No. SR-FINRA-2011-033]
Self-Regulatory Organizations; Financial Industry Regulatory
Authority, Inc.; Notice of Filing and Immediate Effectiveness of
Proposed Rule Change To Adopt FINRA Rule 0180 (Application of Rules to
Security-Based Swaps)
July 14, 2011.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Exchange Act'' or ``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice
is hereby given that on July 8, 2011, Financial Industry Regulatory
Authority, Inc. (``FINRA'') filed with the Securities and Exchange
Commission (``SEC'' or ``Commission'') the proposed rule change as
described in Items I and II below, which Items have been substantially
prepared by FINRA. FINRA has designated the proposed rule change as
constituting a ``non-controversial'' rule change under paragraph (f)(6)
of Rule 19b-4 under the Act,\3\ which renders the proposal effective
upon receipt of this filing by the Commission. 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.
\3\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
FINRA is proposing to adopt FINRA Rule 0180 (Application of Rules
to Security-Based Swaps). The proposed rule change would, with certain
exceptions, temporarily limit the application of FINRA rules with
respect to security-based swaps.
The text of the proposed rule change is available on FINRA's Web
site at https://www.finra.org, at the principal office of FINRA 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, FINRA 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. FINRA 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 July 21, 2010, President Obama signed into law the Dodd-Frank
Wall Street Reform and Consumer Protection Act (the ``Dodd-Frank
Act''),\4\ Title VII of which established a comprehensive new
regulatory framework for swaps and security-based swaps. The new
legislation was intended among other things to enhance the authority of
regulators to implement new rules designed to reduce risk, increase
transparency, and promote market integrity with respect to such
products. Generally, the Dodd-Frank Act provides that the Commodity
Futures Trading Commission (``CFTC'') will regulate ``swaps'' and the
SEC will regulate ``security-based swaps.'' \5\ The Dodd-Frank Act
contemplates certain self-regulatory organization responsibilities in
this area as well.\6\
---------------------------------------------------------------------------
\4\ Pub. L. No. 111-203, 124 Stat. 1376 (2010).
\5\ The terms ``swap'' and ``security-based swap'' are defined
in Sections 721 and 761 of the Dodd-Frank Act. The Commission and
the CFTC jointly have proposed to further define these terms. See
Securities Exchange Act Release No. 64372 (Apr. 29, 2011), 76 FR
29818 (May 23, 2011) (Further Definition of ``Swap,'' ``Security-
Based Swap,'' and ``Security-Based Swap Agreement''; Mixed Swaps;
Security-Based Swap Agreement Recordkeeping); Securities Exchange
Act Release No. 63452 (Dec. 7, 2010), 75 FR 80174 (Dec. 21, 2010)
(Further Definition of ``Swap Dealer,'' ``Security-Based Swap
Dealer,'' ``Major Swap Participant,'' ``Major Security-Based Swap
Participant'' and ``Eligible Contract Participant'').
\6\ See, e.g., Sections 712 and 763 of the Dodd-Frank Act.
---------------------------------------------------------------------------
Title VII of the Dodd-Frank Act generally becomes effective on July
16, 2011 (360 days after the enactment of the Dodd-Frank Act, i.e. the
``Effective Date''), unless a provision requires a rulemaking.\7\ The
Commission has recently taken a number of actions in furtherance of
Title VII, including the issuance of a release to provide guidance in
connection with the effectiveness of Exchange Act provisions related to
security-based swaps added by subtitle B of Title VII (which generally
creates, and relates to, the regulatory regime for security-based
swaps), and to provide temporary exemptions in connection with certain
of those provisions.\8\ In addition, the Commission has recently acted
to address a change to an existing definition in the Act resulting from
the effectiveness of the Title VII amendments.\9\ Specifically, as of
the July 16 Effective Date, the Act's definition of ``security'' will
expressly encompass security-based swaps.\10\ In making this change,
Congress intended for security-based swaps to be treated as securities
under the Act and the underlying rules and regulations. Nonetheless,
this expansion of the general scope of the Act raises certain complex
issues of interpretation, including issues as to the application of
those provisions to registered broker-dealers. Absent additional time
to analyze those issues, and to consider whether to provide
interpretive or operational guidance, these changes may lead to
unnecessary market uncertainty.
---------------------------------------------------------------------------
\7\ The Dodd-Frank Act provides that if a Title VII provision
requires a rulemaking, the provision will go into effect ``not less
than'' 60 days after the publication of the related final rule or on
July 16, 2011, whichever is later. See Sections 754 and 774 of the
Dodd-Frank Act.
\8\ See, e.g., Securities Exchange Act Release No. 64678 (June
15, 2011), 76 FR 36287 (June 22, 2011) (Compliance Dates Release).
\9\ See Securities Exchange Act Release No. 64795 (July 1, 2011)
(Order Granting Temporary Exemptions) (the ``Exemptive Release'').
\10\ See Exchange Act Section 3(a)(10) (15 U.S.C. 78c(a)(10)),
as revised by Section 761 of the Dodd-Frank Act.
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FINRA notes that the Act's definition of ``security'' has similar
implications for numerous provisions under FINRA rules.\11\ FINRA notes
that, pending the final implementation of new rules and guidance that
would provide greater regulatory clarity in relation to security-based
swap activities, it is in the public interest to propose a rule that
would provide relief from certain FINRA requirements so as to help
avoid undue market disruptions resulting from the change to the
definition of ``security''
[[Page 42756]]
under the Act. In its Exemptive Release, the Commission determined that
it is appropriate to provide market participants with additional time
to consider the potential impact on their businesses and the
interpretive questions raised, and to provide the Commission with any
related requests for guidance or relief, along with the underlying
analysis.
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\11\ The current FINRA rulebook consists of: (1) FINRA Rules;
(2) NASD Rules; and (3) rules incorporated from NYSE (``Incorporated
NYSE Rules'') (together, the NASD Rules and Incorporated NYSE Rules
are referred to as the ``Transitional Rulebook''). While the NASD
Rules generally apply to all FINRA members, the Incorporated NYSE
Rules apply only to those members of FINRA that are also members of
the NYSE (``Dual Members''). The FINRA Rules apply to all FINRA
members, unless such rules have a more limited application by their
terms. For more information about the rulebook consolidation
process, see Information Notice, March 12, 2008 (Rulebook
Consolidation Process).
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In its Exemptive Release, the Commission noted that the relief it
is granting is targeted and does not include, for instance, relief from
the Act's antifraud and anti-manipulation provisions. FINRA notes that
proposed new FINRA Rule 0180 is similarly targeted. Specifically,
proposed FINRA Rule 0180(a) provides that FINRA rules shall not apply
to members' activities and positions with respect to security-based
swaps, except for: FINRA Rule 2010 (standards of commercial honor and
principles of trade); FINRA Rule 2020 (use of manipulative, deceptive
or other fraudulent devices); FINRA Rule 3310 (anti-money laundering
program); and FINRA Rule 4240 (margin requirements for credit default
swaps). Paragraph (b) of the proposed rule provides that the following
rules apply to members' activities and positions with respect to
security-based swaps only to the extent they would have applied as of
July 15, 2011: NASD Rule 3110 (books and records) and all successor
FINRA Rules to such NASD Rule; \12\ the FINRA Rule 4500 Series (books,
records and reports); and the FINRA Rule 4100 Series (financial
condition). Paragraph (c) provides that the following rules apply as
necessary to effectuate members' compliance with paragraphs (a) and (b)
of the rule: the FINRA Rule 0100 Series (general standards); the NASD
Rule 1000 Series (membership, registration and qualification
requirements) and all successor FINRA Rules to such NASD Rule Series;
the FINRA Rule 1000 and 1100 Series (member application); NASD Rules
3010 (supervision) and 3012 (supervisory control system) and IM-3010-1
(standards for reasonable review) and all successor FINRA Rules to such
NASD Rules and Interpretive Material; FINRA Rule 3130 (annual
certification of compliance and supervisory processes); the FINRA Rule
8000 Series (investigations and sanctions); and the FINRA Rule 9000
Series (code of procedure). Paragraph (d) of the proposed rule provides
that the rule will expire on January 17, 2012. Lastly, proposed FINRA
Rule 0180.01 provides that, for purposes of the rule, ``security-based
swap'' shall be as defined pursuant to Exchange Act Section
3(a)(68)\13\ and the rules and guidance of the SEC or its staff.
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\12\ The SEC recently approved the adoption of certain
consolidated FINRA rules governing books and records, which will
become effective on December 5, 2011. See Regulatory Notice 11-19
(April 2011).
\13\ 15 U.S.C. 78c(a)(68).
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FINRA notes that, though the proposed rule change suspends on a
temporary basis certain member conduct rules that may otherwise apply
to members' activities and positions with respect to security-based
swaps, conduct of a serious nature that would call into question the
principles underlying such rules may be addressed by FINRA under FINRA
Rules 2010 and 2020.
FINRA has filed the proposed rule change for immediate
effectiveness and has requested that the SEC waive the requirement that
the proposed rule change not become operative for 30 days after the
date of the filing, such that FINRA can implement the proposed rule
change immediately. The implementation date of the proposed rule change
will be July 8, 2011. The proposed rule change will expire by its terms
on January 17, 2012. FINRA will amend the expiration date of the
proposed rule in subsequent filings as necessary such that the
expiration date will be coterminous with the termination of relevant
provisions of the SEC's Exemptive Release, as defined herein.
2. Statutory Basis
FINRA believes that the proposed rule change is consistent with the
provisions of Section 15A(b)(6) of the Act,\14\ which requires, among
other things, that FINRA rules must be designed to prevent fraudulent
and manipulative acts and practices, to promote just and equitable
principles of trade, and, in general, to protect investors and the
public interest. FINRA believes that the proposed rule change would
further the purposes of the Act because, consistent with the goals set
forth by the Commission when it issued the Exemptive Release, the
proposed rule change will help to avoid undue market disruption
resulting from the change to the definition of ``security'' under the
Act.
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\14\ 15 U.S.C. 78o-3(b)(6).
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B. Self-Regulatory Organization's Statement on Burden on Competition
FINRA 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.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A) of the Act \15\ and Rule 19b-
4(f)(6) thereunder.\16\
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\15\ 15 U.S.C. 78s(b)(3)(A).
\16\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires a self-regulatory organization to provide the Commission
with written notice of its 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. FINRA has fulfilled this requirement.
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A proposed rule change filed under Rule 19b-4(f)(6) \17\ normally
does not become operative prior to 30 days after the date of the
filing. However, pursuant to Rule 19b-4(f)(6)(iii),\18\ the Commission
may designate a shorter time if such action is consistent with the
protection of investors and the public interest.
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\17\ 17 CFR 240.19b-4(f)(6).
\18\ 17 CFR 240.19b-4(f)(6)(iii).
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FINRA has requested that the Commission waive the 30-day operative
delay so that the proposal may become operative upon filing. The
Commission hereby grants that request. The proposed rule is consistent
with the goals set forth by the Commission when it issued the Exemptive
Release and will help avoid undue market interruption resulting from
the change to the definition of ``security'' under the Act. Therefore,
the Commission believes it is consistent with the protection of
investors and the public interest to waive the 30-day delay and
designates the proposal as operative upon filing.\19\
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\19\ For purposes only of waiving the operative delay for this
proposal, 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 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
[[Page 42757]]
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 e-mail to rule-comments@sec.gov. Please include
File Number SR-FINRA-2011-033 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-FINRA-2011-033. This
file number should be included on the subject line if e-mail 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 a.m. and 3 p.m. Copies of such filing also will be
available for inspection and copying at the principal office of FINRA.
All comments received will be posted without change; the Commission
does not edit personal identifying information from submissions.
You should submit only information that you wish to make available
publicly. All submissions should refer to File Number SR-FINRA-2011-033
and should be submitted on or before August 9, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\20\
Cathy H. Ahn,
Deputy Secretary.
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\20\ 17 CFR 200.30-3(a)(12).
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[FR Doc. 2011-18091 Filed 7-18-11; 8:45 am]
BILLING CODE 8011-01-P