Self-Regulatory Organizations; NYSE MKT LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Temporarily Suspending the Requirements of Exchange Rule 311-Equities and Related Exchange Equities Rules Concerning the Approval of New Member Organizations and Exchange Rule 353 and Related Exchange Rules Concerning the Approval of New ATP Holders in Order To Approve Apex Clearing Corporation, f/k/a Ridge Clearing and Outsourcing Solutions, Inc. as an Exchange Equities Member Organization and ATP Holder, Subject to Apex Clearing Complying With Exchange Rules for a New Member Organization and ATP Holder Within 30 Calendar Days of the Date That Apex Clearing Is Provisionally Approved as an Exchange Equities Member Organization and ATP Holder, 34442-34445 [2012-14067]
Download as PDF
34442
Federal Register / Vol. 77, No. 112 / Monday, June 11, 2012 / Notices
higher level of commitment to
transacting business on the Exchange
and using Exchange facilities than
Sponsored Users. Finally, these
increases maintain the same
proportionate amounts that are paid by
regular users relative to Sponsored
Users.
Clarifying that the current $500
monthly fee for a Network Access Port
($1,000 for Sponsored Users) is for a 1
Gbps connection removes impediments
to and to perfect the mechanism for a
free and open market and a national
market system, and, in general, protects
investors and the public interest by
eliminating any confusion about which
connection will be assessed which fee
(now that the Exchange will be offering
both the 1 Gbps and 10 Gbps connection
options).
B. Self-Regulatory Organization’s
Statement on Burden on Competition
C2 does not believe that the proposed
rule change will impose any burden on
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A) 7 of the Act and paragraph (f)
of Rule 19b–4 8 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.
srobinson on DSK4SPTVN1PROD with NOTICES
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
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–C2–2012–017 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–C2–2012–017. 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
offices 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
available publicly. All submissions
should refer to File Number SR–C2–
2012–017, and should be submitted on
or before July 2, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–14033 Filed 6–8–12; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–67129; File No. SR–
NYSEMKT–2012–06]
Self-Regulatory Organizations; NYSE
MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Temporarily Suspending
the Requirements of Exchange Rule
311—Equities and Related Exchange
Equities Rules Concerning the
Approval of New Member
Organizations and Exchange Rule 353
and Related Exchange Rules
Concerning the Approval of New ATP
Holders in Order To Approve Apex
Clearing Corporation, f/k/a Ridge
Clearing and Outsourcing Solutions,
Inc. as an Exchange Equities Member
Organization and ATP Holder, Subject
to Apex Clearing Complying With
Exchange Rules for a New Member
Organization and ATP Holder Within 30
Calendar Days of the Date That Apex
Clearing Is Provisionally Approved as
an Exchange Equities Member
Organization and ATP Holder
June 5, 2012.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that on June 5,
2012, NYSE MKT LLC (the ‘‘Exchange’’
or ‘‘NYSE MKT’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the self-regulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to temporarily
suspend the requirements of (1)
Exchange Rule 311—Equities and
related Exchange Equities rules
concerning the approval of new member
organizations and (2) Exchange Rule 353
and related Exchange rules concerning
the approval of new ATP Holders in
order to approve Apex Clearing
Corporation, f/k/a Ridge Clearing and
Outsourcing Solutions, Inc. (‘‘Apex
Clearing’’) as an Exchange Equities
member organization and ATP Holder,
subject to Apex Clearing complying
with Exchange rules for a new member
organization and ATP Holder within 30
calendar days of the date that Apex
BILLING CODE 8011–01–P
1 15
U.S.C. 78s(b)(3)(A).
8 17 CFR 240.19b–4(f).
U.S.C.78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
7 15
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2 15
9 17
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Federal Register / Vol. 77, No. 112 / Monday, June 11, 2012 / Notices
Clearing is provisionally approved as an
Exchange Equities member organization
and ATP Holder. The Exchange is also
proposing to accept Apex Clearing’s
assumption of all of the existing clearing
agreements and arrangements currently
in effect between Penson Financial
Services Inc. (‘‘PFSI’’) and various other
Exchange Equities member
organizations and ATP Holders by
execution of a global agreement thereto.
The text of the proposed rule change is
available on the Exchange’s Web site at
www.nyse.com, 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
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
srobinson on DSK4SPTVN1PROD with NOTICES
1. Purpose
The Exchange proposes this rule filing
to temporarily suspend the
requirements of (1) Exchange Rule
311—Equities and related rules
regarding the approval of member
organizations and (2) Exchange Rule 353
and related rules regarding the approval
of ATP Holders in order to immediately
approve Apex Clearing as an Exchange
Equities member organization and ATP
Holder. The Exchange proposes this
temporary suspension on an emergency
basis to ensure that Apex Clearing can
continue the clearing operations of PFSI
without unnecessary disruption, which
could have a significant collateral
impact to a number of other Exchange
Equities member organizations and ATP
Holders. The proposed temporary
suspension is contingent upon Apex
Clearing having complied with all new
member organization and ATP Holder
Exchange rules within 30 calendar days
of the date Apex Clearing is
provisionally approved as an Exchange
Equities member organization and ATP
Holder pursuant to this filing.
On May 31, 2012, Apex Clearing
Holdings, LLC (‘‘Apex Holdings’’), Apex
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20:21 Jun 08, 2012
Jkt 226001
Clearing Solutions, LLC, Broadridge
Financial Solutions, Inc. (‘‘Broadridge’’),
PFSI and Penson Worldwide, Inc.
(‘‘PWI’’) (together, the ‘‘Parties’’)
consummated a transaction resulting in
a change in ownership of Apex
Clearing.4 Broadridge, Apex Holdings,
PWI and PFSI each made capital
investments in Apex Holdings, the
holding company parent of Apex
Clearing. PFSI also assigned all of its
U.S. clearing contracts and all customer
and introducing broker proprietary
accounts along with key personnel to
Apex Clearing (the ‘‘Transferring
Accounts’’).5
As a result of the transaction, Apex
Clearing, which is not an Exchange
Equities member organization or an ATP
Holder, will provide the clearing and
execution services currently provided to
the Transferring Accounts by PFSI. On
May 31, 2012, Apex Clearing submitted
an application for approval as an
Exchange Equities member organization
and as an ATP Holder. However because
of the expedited nature of the
transaction, Apex Clearing was unable
to fully comply with Exchange Rule
311—Equities and related new member
organization rules and Exchange Rule
353 and related new ATP Holder rules.
Because of the need for seamless
continuity with respect to the
Transferring Accounts, Apex Clearing
has requested that the Exchange
temporarily suspend its new
membership organization and ATP
Holder rules in order to enable Apex
Clearing’s approval as a member
organization on an expedited basis.
Pursuant to its request, Apex Clearing
will fully comply with the Exchange’s
new member organization and ATP
Holder requirements within 30 calendar
days after provisional approval.
Exchange Rules 311—Equities and
353 require any person who proposes to
form a member organization or an ATP
Holder to notify the Exchange in writing
and submit such information as may be
required by Exchange rules. When a
corporate acquisition concerns an asset
transfer only, and not an acquisition of
the corporate entity, Exchange Equities
member organization or ATP Holder
status cannot be transferred to the
acquiring entity. The entity that
4 Prior to the Transaction, Apex Clearing’s name
was Ridge Clearing & Outsourcing Solutions, Inc.
Prior to the transaction, Ridge Clearing &
Outsourcing Solutions, Inc. contributed its
outsourcing operations and all associated personnel
and systems to its affiliated entity, Broadridge
Securities Processing Solutions, LLC (‘‘BSPS’’)
where it will continue to provide operations
support and outsourcing services to a number of
broker-dealers, including Apex Clearing.
5 See Penson Worldwide, Inc. Form 8–K dated
May 31, 2012.
PO 00000
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34443
proposes to continue the acquired
business operations of a member
organization must be separately
approved as an Exchange Equities
member organization or ATP Holder.
Equities
Among other things, to be approved
as an Exchange Equities member
organization, the applicant must:
• Provide the Exchange with a
written application with the name and
address of the applicant as well as a list
of all proposed parties required to be
approved or identified pursuant to
Exchange Rules 304—Equities and
311—Equities (Rule 311.11—Equities).
• Ensure that all persons associated
with the applicant who meet the
requirements of approved persons under
Exchange Rule 304—Equities, consent
to Exchange Equities jurisdiction as a
member or approved person (Exchange
Rules 304—Equities and 311(b)—
Equities).
• Submit to the Exchange partnership
or corporate documents as may be
applicable including certificate of
incorporation, by-laws, and other
corporate documents (Exchange Rule
313.10—Equities and .20—Equities).
• Provide the Exchange with an
opinion of counsel that, among other
things, the corporation is duly organized
and its existing stock is validly issued
and outstanding, and that the
restrictions and provisions required by
the Exchange on the transfer, issuance,
conversion and redemption of its stock
have been made legally effective
(Exchange Rule 313.20—Equities).
In addition, the Exchange reviews
whether the applicant meets federal and
Exchange capital requirements and
whether it has adopted controls and
procedures to comply with Exchange
rules.
Options
Among other things, to be approved
as an ATP Holder, the applicant must:
• Provide the Exchange with a
written application with the name and
address of the applicant as well as a list
of all proposed parties required to be
approved or identified pursuant to
Exchange Rules 353 and 356.
• Ensure that all persons associated
with the applicant who meet the
requirements of allied members and
approved persons be approved
(Exchange Rules 353, 355 and 356).
• Submit to the Exchange partnership
or corporate documents as may be
applicable including certificate of
incorporation, by-laws, and other
corporate documents (Exchange Rules
353 and 356).
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34444
Federal Register / Vol. 77, No. 112 / Monday, June 11, 2012 / Notices
In addition, the Exchange reviews
whether the applicant meets federal and
Exchange capital requirements and
whether it has adopted controls and
procedures to comply with Exchange
rules.
Due to the amount of information an
applicant is required to provide and
have completed prior to being approved
as a member organization or ATP
Holder, the member organization and
ATP Holder approval process generally
takes several months to complete. The
length of time varies based on the
timing of the applicant’s response to
requests for information and
documentation.
As proposed, Apex Clearing will
continue the clearing and certain other
operations of PFSI as of June 6, 2012. In
order to avoid interruption of the
services PFSI currently provides to
other Exchange Equities member
organizations and ATP Holders, the
Exchange believes that Apex Clearing
should be approved immediately as an
Exchange Equities member organization
and ATP Holder. The Exchange notes
that Apex Clearing is already a
registered broker dealer and FINRA
member, which are prerequisites for
becoming an Exchange Equities member
organization. See Exchange Rule 2(b)—
Equities.
The Exchange therefore proposes
providing Apex Clearing with a
temporary suspension of Exchange Rule
311—Equities and related membership
rules as they relate to approval to
operate an Exchange Equities member
organization and approval of a proposed
member organization’s approved
persons, and immediately approve Apex
Clearing as a member organization.
Similarly, the Exchange proposes
providing Apex Clearing with a
temporary suspension of Exchange Rule
353 and related ATP Holder rules as
they relate to approval to operate as an
ATP Holder and approval of a proposed
ATP Holder’s approved persons, and
immediately approve Apex Clearing as
an ATP Holder. As proposed this
temporary suspension is contingent
upon:
• Apex Clearing providing the
Exchange with sufficient information to
confirm that Apex Clearing will meet its
capital requirements as an Exchange
Equities member organization and ATP
Holder; and
• Within 30 calendar days of Apex
Clearing’s approval as an Exchange
Equities member organization and ATP
Holder under this proposed filing, Apex
Clearing and its approved persons will
have complied with the Exchange’s new
member organization and ATP Holder
requirements as set forth in Exchange
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Rules 304—Equities, 311—Equities
through 313—Equities, 353, 355 and
356.
As proposed, if Apex Clearing does
not comply with all applicable
Exchange Equities member organization
application requirements and ATP
Holder requirements within 30 calendar
days of the effective date of this filing,
its status as an approved Exchange
Equities member organization and ATP
Holder will no longer be effective.
In addition, the Exchange proposes to
accept Apex Clearing to assume all
existing clearing agreements and
arrangements currently in effect with
other Exchange Equities member
organizations and ATP Holders by
execution of global agreements thereto.6
Notice of such assumption will be
provided to impacted member
organizations through issuance of
Trader and/or Information Notices prior
to the effective date thereof.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with Section
6(b) 7 of the Securities Exchange Act of
1934 (the ‘‘Act’’), in general, and
furthers the objectives of Section
6(b)(5) 8 in particular in that it is
designed to promote just and equitable
principles of trade, to prevent
fraudulent and manipulative acts, to
remove impediments to and to perfect
the mechanism for a free and open
market and a national market system
and, in general, to protect investors and
the public interest. The Exchange
believes that permitting the expeditious
approval of Apex Clearing as an
Exchange Equities member organization
and an ATP Holder will avoid
interruption of the services PFSI
currently provides to other Exchange
member organizations and ATP Holders.
Based on information and
representations provided by Apex
Clearing, a temporary suspension of
certain Exchange membership rules is
needed based on the expedited nature of
the transaction to enable seamless
continuity with respect to the
transferring accounts. Consequently, the
Exchange believes that temporary
suspension of its member organization
and ATP Holder requirements so that
Apex Clearing can be approved
immediately as an Exchange Equities
member organization and an ATP
Holder will help to foster cooperation
and coordination with persons engaged
6 See
Exchange 954NY.
U.S.C. 78f(b).
8 15 U.S.C. 78f(b)(5).
7 15
PO 00000
Frm 00108
Fmt 4703
Sfmt 4703
in facilitating transactions in securities
and is consistent with the Act.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
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 9 and Rule
19b–4(f)(6) thereunder.10 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 11 and Rule 19b–4(f)(6)(iii)
thereunder.12
A proposed rule change filed under
Rule 19b–4(f)(6) 13 normally does not
become operative prior to 30 days after
the date of the filing. However, pursuant
to Rule 19b–4(f)(6)(iii),14 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 proposed
rule change may become operative
immediately upon filing. The
Commission notes that the Exchange is
proposing that certain of its rules
relating to membership requirements be
9 15
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6).
11 15 U.S.C. 78s(b)(3)(A).
12 17 CFR 240.19b–4(f)(6)(iii). In addition, Rule
19b–4(f)(6)(iii) 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 Commission is
waiving this five-day pre-filing requirement.
13 17 CFR 240.19b–4(f)(6).
14 17 CFR 240.19b–4(f)(6)(iii).
10 17
E:\FR\FM\11JNN1.SGM
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Federal Register / Vol. 77, No. 112 / Monday, June 11, 2012 / Notices
temporarily suspended so that Apex
Clearing can be provisionally approved
as an Exchange Equities member
organization and ATP Holder. The
proposed relief does not exempt Apex
Clearing from Exchange rule
requirements governing Exchange
Equities member organizations and ATP
Holders. Apex Clearing would have a 30
calendar day grace period within which
to apply for and be approved under
relevant Exchange rules. Moreover, the
Commission believes that waiver of the
30-day operative delay is appropriate to
ensure a smooth transition of PFSI
operations to Apex Clearing. In
particular, given the rapidity with
which events have developed, waiver of
the 30-day operative delay is necessary
to avoid significant disruption to PFSI’s
existing customers and the market
generally. Therefore, the Commission
believes that waiving the 30-day
operative delay is consistent with the
protection of investors and the public
interest and designates the proposed
rule change as operative upon filing.15
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:
All submissions should refer to File
Number SR–NYSEMKT–2012–06. 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 the
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
available publicly. All submissions
should refer to File Number SR–
NYSEMKT–2012–06 and should be
submitted on or before July 2, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–14067 Filed 6–8–12; 8:45 am]
BILLING CODE 8011–01–P
srobinson on DSK4SPTVN1PROD 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–NYSEMKT–2012–06 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.
15 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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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–67128; File No. SR–
NYSEArca–2012–58]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Temporarily Suspending
the Requirements of NYSE Arca
Equities Rule 2.3, NYSE Arca Options
Rule 2.4 and All Related NYSE Arca
Equities and NYSE Arca Options Rules
Concerning the Approval of New ETP
Holders and OTP Holders in Order To
Approve Apex Clearing Corporation,
f/k/a Ridge Clearing and Outsourcing
Solutions, Inc. as an NYSE Arca ETP
Holder and OTP Holder, Subject to
Apex Clearing Complying With
Exchange Rules for a New Member
Organization Within 30 Calendar Days
of the Date That Apex Clearing Is
Provisionally Approved for
Membership
June 5, 2012.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on June 5,
2012, NYSE Arca, Inc. (the ‘‘Exchange’’
or ‘‘NYSE Arca’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the self-regulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to temporarily
suspend the requirements of NYSE Arca
Equities Rule 2.3, NYSE Arca Options
Rule 2.4 and all related NYSE Arca
Equities and NYSE Arca Options rules
concerning the approval of new ETP
Holders and OTP Holders in order to
approve Apex Clearing Corporation,
f/k/a Ridge Clearing and Outsourcing
Solutions, Inc. (‘‘Apex Clearing’’) as an
NYSE Arca ETP Holder and OTP
Holder, subject to Apex Clearing
complying with Exchange rules for a
new member organization within 30
calendar days of the date that Apex
Clearing is provisionally approved for
membership. The Exchange is also
proposing to accept Apex Clearing’s
assumption of all of the existing clearing
agreements and arrangements currently
1 15
U.S.C.78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
16 17
PO 00000
CFR 200.30–3(a)(12).
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Agencies
[Federal Register Volume 77, Number 112 (Monday, June 11, 2012)]
[Notices]
[Pages 34442-34445]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-14067]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-67129; File No. SR-NYSEMKT-2012-06]
Self-Regulatory Organizations; NYSE MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed Rule Change Temporarily Suspending
the Requirements of Exchange Rule 311--Equities and Related Exchange
Equities Rules Concerning the Approval of New Member Organizations and
Exchange Rule 353 and Related Exchange Rules Concerning the Approval of
New ATP Holders in Order To Approve Apex Clearing Corporation, f/k/a
Ridge Clearing and Outsourcing Solutions, Inc. as an Exchange Equities
Member Organization and ATP Holder, Subject to Apex Clearing Complying
With Exchange Rules for a New Member Organization and ATP Holder Within
30 Calendar Days of the Date That Apex Clearing Is Provisionally
Approved as an Exchange Equities Member Organization and ATP Holder
June 5, 2012.
Pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (the ``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby
given that on June 5, 2012, NYSE MKT LLC (the ``Exchange'' or ``NYSE
MKT'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I and II
below, which Items have been prepared by the self-regulatory
organization. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
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\1\ 15 U.S.C.78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 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 to temporarily suspend the requirements of
(1) Exchange Rule 311--Equities and related Exchange Equities rules
concerning the approval of new member organizations and (2) Exchange
Rule 353 and related Exchange rules concerning the approval of new ATP
Holders in order to approve Apex Clearing Corporation, f/k/a Ridge
Clearing and Outsourcing Solutions, Inc. (``Apex Clearing'') as an
Exchange Equities member organization and ATP Holder, subject to Apex
Clearing complying with Exchange rules for a new member organization
and ATP Holder within 30 calendar days of the date that Apex
[[Page 34443]]
Clearing is provisionally approved as an Exchange Equities member
organization and ATP Holder. The Exchange is also proposing to accept
Apex Clearing's assumption of all of the existing clearing agreements
and arrangements currently in effect between Penson Financial Services
Inc. (``PFSI'') and various other Exchange Equities member
organizations and ATP Holders by execution of a global agreement
thereto. The text of the proposed rule change is available on the
Exchange's Web site at www.nyse.com, 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 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 this rule filing to temporarily suspend the
requirements of (1) Exchange Rule 311--Equities and related rules
regarding the approval of member organizations and (2) Exchange Rule
353 and related rules regarding the approval of ATP Holders in order to
immediately approve Apex Clearing as an Exchange Equities member
organization and ATP Holder. The Exchange proposes this temporary
suspension on an emergency basis to ensure that Apex Clearing can
continue the clearing operations of PFSI without unnecessary
disruption, which could have a significant collateral impact to a
number of other Exchange Equities member organizations and ATP Holders.
The proposed temporary suspension is contingent upon Apex Clearing
having complied with all new member organization and ATP Holder
Exchange rules within 30 calendar days of the date Apex Clearing is
provisionally approved as an Exchange Equities member organization and
ATP Holder pursuant to this filing.
On May 31, 2012, Apex Clearing Holdings, LLC (``Apex Holdings''),
Apex Clearing Solutions, LLC, Broadridge Financial Solutions, Inc.
(``Broadridge''), PFSI and Penson Worldwide, Inc. (``PWI'') (together,
the ``Parties'') consummated a transaction resulting in a change in
ownership of Apex Clearing.\4\ Broadridge, Apex Holdings, PWI and PFSI
each made capital investments in Apex Holdings, the holding company
parent of Apex Clearing. PFSI also assigned all of its U.S. clearing
contracts and all customer and introducing broker proprietary accounts
along with key personnel to Apex Clearing (the ``Transferring
Accounts'').\5\
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\4\ Prior to the Transaction, Apex Clearing's name was Ridge
Clearing & Outsourcing Solutions, Inc. Prior to the transaction,
Ridge Clearing & Outsourcing Solutions, Inc. contributed its
outsourcing operations and all associated personnel and systems to
its affiliated entity, Broadridge Securities Processing Solutions,
LLC (``BSPS'') where it will continue to provide operations support
and outsourcing services to a number of broker-dealers, including
Apex Clearing.
\5\ See Penson Worldwide, Inc. Form 8-K dated May 31, 2012.
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As a result of the transaction, Apex Clearing, which is not an
Exchange Equities member organization or an ATP Holder, will provide
the clearing and execution services currently provided to the
Transferring Accounts by PFSI. On May 31, 2012, Apex Clearing submitted
an application for approval as an Exchange Equities member organization
and as an ATP Holder. However because of the expedited nature of the
transaction, Apex Clearing was unable to fully comply with Exchange
Rule 311--Equities and related new member organization rules and
Exchange Rule 353 and related new ATP Holder rules. Because of the need
for seamless continuity with respect to the Transferring Accounts, Apex
Clearing has requested that the Exchange temporarily suspend its new
membership organization and ATP Holder rules in order to enable Apex
Clearing's approval as a member organization on an expedited basis.
Pursuant to its request, Apex Clearing will fully comply with the
Exchange's new member organization and ATP Holder requirements within
30 calendar days after provisional approval.
Exchange Rules 311--Equities and 353 require any person who
proposes to form a member organization or an ATP Holder to notify the
Exchange in writing and submit such information as may be required by
Exchange rules. When a corporate acquisition concerns an asset transfer
only, and not an acquisition of the corporate entity, Exchange Equities
member organization or ATP Holder status cannot be transferred to the
acquiring entity. The entity that proposes to continue the acquired
business operations of a member organization must be separately
approved as an Exchange Equities member organization or ATP Holder.
Equities
Among other things, to be approved as an Exchange Equities member
organization, the applicant must:
Provide the Exchange with a written application with the
name and address of the applicant as well as a list of all proposed
parties required to be approved or identified pursuant to Exchange
Rules 304--Equities and 311--Equities (Rule 311.11--Equities).
Ensure that all persons associated with the applicant who
meet the requirements of approved persons under Exchange Rule 304--
Equities, consent to Exchange Equities jurisdiction as a member or
approved person (Exchange Rules 304--Equities and 311(b)--Equities).
Submit to the Exchange partnership or corporate documents
as may be applicable including certificate of incorporation, by-laws,
and other corporate documents (Exchange Rule 313.10--Equities and .20--
Equities).
Provide the Exchange with an opinion of counsel that,
among other things, the corporation is duly organized and its existing
stock is validly issued and outstanding, and that the restrictions and
provisions required by the Exchange on the transfer, issuance,
conversion and redemption of its stock have been made legally effective
(Exchange Rule 313.20--Equities).
In addition, the Exchange reviews whether the applicant meets
federal and Exchange capital requirements and whether it has adopted
controls and procedures to comply with Exchange rules.
Options
Among other things, to be approved as an ATP Holder, the applicant
must:
Provide the Exchange with a written application with the
name and address of the applicant as well as a list of all proposed
parties required to be approved or identified pursuant to Exchange
Rules 353 and 356.
Ensure that all persons associated with the applicant who
meet the requirements of allied members and approved persons be
approved (Exchange Rules 353, 355 and 356).
Submit to the Exchange partnership or corporate documents
as may be applicable including certificate of incorporation, by-laws,
and other corporate documents (Exchange Rules 353 and 356).
[[Page 34444]]
In addition, the Exchange reviews whether the applicant meets
federal and Exchange capital requirements and whether it has adopted
controls and procedures to comply with Exchange rules.
Due to the amount of information an applicant is required to
provide and have completed prior to being approved as a member
organization or ATP Holder, the member organization and ATP Holder
approval process generally takes several months to complete. The length
of time varies based on the timing of the applicant's response to
requests for information and documentation.
As proposed, Apex Clearing will continue the clearing and certain
other operations of PFSI as of June 6, 2012. In order to avoid
interruption of the services PFSI currently provides to other Exchange
Equities member organizations and ATP Holders, the Exchange believes
that Apex Clearing should be approved immediately as an Exchange
Equities member organization and ATP Holder. The Exchange notes that
Apex Clearing is already a registered broker dealer and FINRA member,
which are prerequisites for becoming an Exchange Equities member
organization. See Exchange Rule 2(b)--Equities.
The Exchange therefore proposes providing Apex Clearing with a
temporary suspension of Exchange Rule 311--Equities and related
membership rules as they relate to approval to operate an Exchange
Equities member organization and approval of a proposed member
organization's approved persons, and immediately approve Apex Clearing
as a member organization. Similarly, the Exchange proposes providing
Apex Clearing with a temporary suspension of Exchange Rule 353 and
related ATP Holder rules as they relate to approval to operate as an
ATP Holder and approval of a proposed ATP Holder's approved persons,
and immediately approve Apex Clearing as an ATP Holder. As proposed
this temporary suspension is contingent upon:
Apex Clearing providing the Exchange with sufficient
information to confirm that Apex Clearing will meet its capital
requirements as an Exchange Equities member organization and ATP
Holder; and
Within 30 calendar days of Apex Clearing's approval as an
Exchange Equities member organization and ATP Holder under this
proposed filing, Apex Clearing and its approved persons will have
complied with the Exchange's new member organization and ATP Holder
requirements as set forth in Exchange Rules 304--Equities, 311--
Equities through 313--Equities, 353, 355 and 356.
As proposed, if Apex Clearing does not comply with all applicable
Exchange Equities member organization application requirements and ATP
Holder requirements within 30 calendar days of the effective date of
this filing, its status as an approved Exchange Equities member
organization and ATP Holder will no longer be effective.
In addition, the Exchange proposes to accept Apex Clearing to
assume all existing clearing agreements and arrangements currently in
effect with other Exchange Equities member organizations and ATP
Holders by execution of global agreements thereto.\6\ Notice of such
assumption will be provided to impacted member organizations through
issuance of Trader and/or Information Notices prior to the effective
date thereof.
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\6\ See Exchange 954NY.
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2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
Section 6(b) \7\ of the Securities Exchange Act of 1934 (the ``Act''),
in general, and furthers the objectives of Section 6(b)(5) \8\ in
particular in that it is designed to promote just and equitable
principles of trade, to prevent fraudulent and manipulative acts, to
remove impediments to and to perfect the mechanism for a free and open
market and a national market system and, in general, to protect
investors and the public interest. The Exchange believes that
permitting the expeditious approval of Apex Clearing as an Exchange
Equities member organization and an ATP Holder will avoid interruption
of the services PFSI currently provides to other Exchange member
organizations and ATP Holders. Based on information and representations
provided by Apex Clearing, a temporary suspension of certain Exchange
membership rules is needed based on the expedited nature of the
transaction to enable seamless continuity with respect to the
transferring accounts. Consequently, the Exchange believes that
temporary suspension of its member organization and ATP Holder
requirements so that Apex Clearing can be approved immediately as an
Exchange Equities member organization and an ATP Holder will help to
foster cooperation and coordination with persons engaged in
facilitating transactions in securities and is consistent with the Act.
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\7\ 15 U.S.C. 78f(b).
\8\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
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 \9\ and Rule 19b-4(f)(6) thereunder.\10\
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 \11\ and Rule 19b-
4(f)(6)(iii) thereunder.\12\
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\9\ 15 U.S.C. 78s(b)(3)(A)(iii).
\10\ 17 CFR 240.19b-4(f)(6).
\11\ 15 U.S.C. 78s(b)(3)(A).
\12\ 17 CFR 240.19b-4(f)(6)(iii). In addition, Rule 19b-
4(f)(6)(iii) 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 Commission is waiving this five-day pre-filing
requirement.
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A proposed rule change filed under Rule 19b-4(f)(6) \13\ normally
does not become operative prior to 30 days after the date of the
filing. However, pursuant to Rule 19b-4(f)(6)(iii),\14\ 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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\13\ 17 CFR 240.19b-4(f)(6).
\14\ 17 CFR 240.19b-4(f)(6)(iii).
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The Exchange has asked the Commission to waive the 30-day operative
delay so that the proposed rule change may become operative immediately
upon filing. The Commission notes that the Exchange is proposing that
certain of its rules relating to membership requirements be
[[Page 34445]]
temporarily suspended so that Apex Clearing can be provisionally
approved as an Exchange Equities member organization and ATP Holder.
The proposed relief does not exempt Apex Clearing from Exchange rule
requirements governing Exchange Equities member organizations and ATP
Holders. Apex Clearing would have a 30 calendar day grace period within
which to apply for and be approved under relevant Exchange rules.
Moreover, the Commission believes that waiver of the 30-day operative
delay is appropriate to ensure a smooth transition of PFSI operations
to Apex Clearing. In particular, given the rapidity with which events
have developed, waiver of the 30-day operative delay is necessary to
avoid significant disruption to PFSI's existing customers and the
market generally. Therefore, the Commission believes that waiving the
30-day operative delay is consistent with the protection of investors
and the public interest and designates the proposed rule change as
operative upon filing.\15\
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\15\ 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 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-NYSEMKT-2012-06 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-NYSEMKT-2012-06. 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 the 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 available publicly. All
submissions should refer to File Number SR-NYSEMKT-2012-06 and should
be submitted on or before July 2, 2012.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\16\
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\16\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-14067 Filed 6-8-12; 8:45 am]
BILLING CODE 8011-01-P