Self-Regulatory Organizations; EDGA Exchange, Inc.; Notice of Filing of Proposed Rule Changes To Amend EDGA Rules Regarding Market Access, 40396-40398 [2012-16624]
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40396
Federal Register / Vol. 77, No. 131 / Monday, July 9, 2012 / Notices
17A of the Act 9 and the rules and
regulations thereunder applicable to
OCC. In particular, the Commission
believes that the proposed change
provides for more efficient procedures
that further the purposes of the Act by
facilitating the prompt and accurate
clearance and settlement of securities
transactions for which OCC is
responsible.
IV. Conclusion
On the basis of the foregoing, the
Commission finds that the proposal is
consistent with the requirements of the
Act and in particular with the
requirements of Section 17A of the
Act 10 and the rules and regulations
thereunder.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,11 that the
proposed rule change (File No. SR–
OCC–2012–07) be, and hereby is,
approved.12
For the Commission by the Division of
Trading and Markets, pursuant to delegated
authority.13
Kevin O’Neill,
Deputy Secretary.
[FR Doc. 2012–16625 Filed 7–6–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–67332; File No. SR–EDGA–
2012–27]
Self-Regulatory Organizations; EDGA
Exchange, Inc.; Notice of Filing of
Proposed Rule Changes To Amend
EDGA Rules Regarding Market Access
July 2, 2012.
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 22,
2012, the EDGA Exchange, Inc. (the
‘‘Exchange’’ or ‘‘EDGA’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’) the proposed rule
changes 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
changes from interested persons.
sroberts on DSK5SPTVN1PROD with NOTICES
9 15
U.S.C. 78q–1.
U.S.C. 78q–1.
11 15 U.S.C. 78s(b)(2).
12 In approving the proposed rule change, the
Commission considered the proposal’s impact on
efficiency, competition, and capital formation. 15
U.S.C. 78c(f).
13 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
10 15
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I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Rule 11.3 to (1) delete those provisions
that the Exchange believes have been
rendered superfluous and unnecessary
in light of the adoption by the
Commission of Rule 15c3–5 under the
Act; and (2) add a requirement for
Sponsoring Members 3 to maintain a list
of Sponsored Participants 4 which the
Sponsoring Member has authorized to
obtain access to the Exchange’s System,5
and to provide the list of Sponsored
Participants to the Exchange upon
request. The Exchange is also proposing
amendments to Rule 11.3(b)(1) and Rule
1.5(z) to align the definition of
Sponsored Participant with the
terminology used in Rule 15c3–5 to
describe such arrangements.
The text of the proposed rule changes
is attached as Exhibit 5 and is available
on the Exchange’s Web site at
www.directedge.com, at the Exchange’s
principal office and at the Public
Reference Room of the Commission.
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 changes and
discussed any comments it received on
the proposed rule changes. The text of
these statements may be examined at
the places specified in Item IV below.
The self-regulatory organization 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
Background on Market Access Rule
On November 3, 2010, the
Commission adopted Rule 15c3–5 (the
‘‘Market Access Rule’’). The Market
Access Rule governs risk management
controls by broker-dealers with market
access. The Market Access Rule had an
effective date of January 14, 2011, with
phased-in compliance dates of July 14,
2011, and November 30, 2011.6
defined in EDGA Rule 1.5(aa).
defined in EDGA Rule 1.5(z).
5 As defined in EDGA Rule 1.5(cc).
6 See Securities Exchange Act Release No. 63241
(November 3, 2010), 75 FR 69792 (November 15,
2011) [sic] (File No. S7–03–10). See also Securities
PO 00000
3 As
4 As
Frm 00077
Fmt 4703
Sfmt 4703
Among other things, the Market
Access Rule requires that any brokerdealer with market access,7 or that
provides a customer or any other person
with market access, must establish,
document and maintain a system of risk
management controls and supervisory
procedures that are reasonably designed
to manage the financial, regulatory and
other risks of this business activity.
These controls include financial risk
management controls reasonably
designed to prevent the entry of orders
that exceed appropriate pre-set credit or
capital thresholds in the aggregate for
each customer and the broker-dealer
itself, and to prevent the entry of
erroneous orders. In addition, the
Market Access Rule requires certain
regulatory risk management controls
that, among other things, prevent the
entry of orders unless compliance with
applicable regulatory requirements has
been satisfied on a pre-order entry basis,
and restrict access to trading systems
and technology that provide market
access to persons and accounts that
have been pre-approved and authorized
by the broker-dealer. These regulatory
risk management controls also include
measures designed to prevent the entry
of orders for a broker-dealer, customer
or other person if such person is
restricted from trading those securities,
and to assure that appropriate
surveillance personnel receive
immediate, post-trade execution reports
that result from market access.
These risk management controls and
associated supervisory procedures must
be under the direct and exclusive
control of the broker-dealer that is
subject to the Market Access Rule.
While a broker-dealer can use thirdparty providers to satisfy some or all of
these requirements, the broker-dealer is
nonetheless required to ensure that
whatever technology or other services
are provided by such third-parties are
under such broker-dealer’s direct and
exclusive control.
Rule 11.3(b): Sponsored Participants
Rule 11.3(b) sets forth the
requirements for Sponsored Participants
to obtain authorized access to the
Exchange Act Release No. 64798 [sic] (June 27,
2011), 76 FR 38293 (June 30, 2011) (File No. S7–
03–10) (providing limited extension of compliance
date for certain requirements); Securities Exchange
Act Release No. 65132 (August 15, 2011), 76 FR
51457 (August 18, 2011) (exempting floor broker
operations of certain broker-dealers with market
access from automated controls requirement of Rule
15c3–5).
7 The term ‘‘market access’’ is defined in Rule
15c3–5(a)(1) to include, inter alia, access to trading
in securities on an exchange or alternative trading
system (‘‘ATS’’) as a result of being a member or
subscriber of the exchange or ATS, respectively.
E:\FR\FM\09JYN1.SGM
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System through one or more Sponsoring
Members by entering into and
maintaining customer agreements with
one or more Sponsoring Members
through which the Sponsored
Participant may trade on the System.
Such agreements must incorporate the
provisions set forth in Rule 11.3(b)(2).
These contractual provisions include,
inter alia, that: (1) Sponsored
Participants must enter into and
maintain an agreement with the
Exchange; (2) Sponsoring Members
must acknowledge and agree that all
orders entered by their Sponsored
Participants are binding in all respects
on the Sponsoring Member; (3)
Sponsoring Members must acknowledge
responsibility for any and all actions
taken by their Sponsored Participants;
(4) Sponsored Participants of
Sponsoring Members must take
reasonable security precautions to
prevent unauthorized use or access to
the System, including unauthorized
entry of information into the System, or
the information and data made available
therein; and (5) Sponsored Participants
of Sponsoring Members must maintain,
keep current and provide to the
Sponsoring Member and to the
Exchange, upon request, a list of
Authorized Traders (‘‘ATs’’) 8 who may
obtain access to the System on behalf of
such Sponsored Participant. In addition,
the Sponsoring Member must provide
the Exchange with a written statement
in form and substance acceptable to the
Exchange, identifying each Sponsored
Participant by name and acknowledging
its responsibility for the orders,
executions and actions of such
Sponsored Participants.
The Exchange believes that, as a result
of the controls established under the
Market Access Rule, which apply
directly to Sponsoring Members, the
contractual provisions contained in
Rule 11.3(b) have been rendered
superfluous and unnecessary. In
particular, the Exchange believes that
the Market Access Rule’s provisions
requiring that Sponsoring Members
establish, document and maintain a
system of risk management controls and
supervisory procedures that are
reasonably designed to manage the
financial, regulatory and other risks of
this business activity clearly establish
the obligations and responsibilities of
Members acting as Sponsoring Members
to Sponsored Participants. The
contractual provisions required under
Rule 11.3(b), therefore, are not only
superfluous and unnecessary but might
also cause confusion on the part of
Sponsoring Members as to the
8 As
defined in EDGA Rule 1.5(c).
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obligations that have been squarely
imposed upon them by the Market
Access Rule. Therefore, the Exchange is
proposing to delete the provisions in
current Rule 11.3(b)(2)(A)–(I), the
second sentence of Rule 11.3(b)(1) and
Rule 11.3(b)(3) and replace them with
the provisions described below. In
addition, the Exchange is making
conforming amendments to Rule 11.3(a)
to require that only Members, and not
Users (which term is defined to include
not only Members but their Sponsored
Participants), enter into agreements with
the Exchange. Additional conforming
amendments are being proposed to the
definition of Sponsored Participant
(Rules 1.5(z) and 11.3(b)(1)) to align
such definition with the terminology
used in the Market Access Rule.
The Exchange is retaining the
requirement in Rule 11.4(a) that all
Members shall maintain a list of ATs
who may obtain access to the System on
behalf of the Member or the Member’s
Sponsored Participants. Members must
continue to provide such list of ATs to
the Exchange upon request. This
requirement is being retained in order to
ensure that Sponsoring Members
continue to track whom they grant
access to their systems and to enable the
Exchange to request such information
upon request, if necessary. In addition,
in order to maintain transparency into
who is accessing the Exchange’s System,
the Exchange is also amending Rule
11.3(b)(2) to require Sponsoring
Members to maintain a list of Sponsored
Participants whom the Sponsoring
Member has authorized to obtain access
to the System pursuant to Rule 11.3.
The amended rule will also provide that
the Sponsoring Member shall update the
list of Sponsored Participants as
necessary, and provide the list to the
Exchange upon request. The Exchange
also proposes to amend Rule 11.3(b)(3)
to require that Sponsoring Members
shall comply with all requirements
under the Market Access Rule with
regard to market access arrangements
with Sponsored Participants.
40397
impediments to and perfect the
mechanisms of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest.
The proposed rule changes are
consistent with these obligations
because they are designed to eliminate
superfluous and unnecessary regulatory
requirements, and thereby avoid
potential confusion. Additionally, the
proposed rule changes are designed to
make the Exchange’s Rules clearer and
more transparent to Members by
eliminating provisions that have been
rendered superfluous and unnecessary
by the Market Access Rule.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule changes 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 has neither solicited
nor received written comments on the
proposed rule changes.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve or disapprove
such proposed rule change, or
(B) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
2. Statutory Basis
submit written data, views, and
The Exchange believes that the
arguments concerning the foregoing,
proposed rule changes are consistent
including whether the proposed rule
with Section 6(b) of the Act 9 and further change is consistent with the Act.
the objectives of Section 6(b)(5) of the
Comments may be submitted by any of
Act,10 in that they are designed to
the following methods:
prevent fraudulent and manipulative
Electronic Comments
acts and practices, to promote just and
• Use the Commission’s Internet
equitable principles of trade, to foster
comment form (https://www.sec.gov/
cooperation and coordination with
rules/sro.shtml); or
persons engaged in facilitating
• Send an email to ruletransactions in securities, and to remove
comments@sec.gov. Please include File
9 15 U.S.C. 78f(b).
Number SR–EDGA–2012–27 on the
10 15 U.S.C. 78f(b)(5).
subject line.
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40398
Federal Register / Vol. 77, No. 131 / Monday, July 9, 2012 / 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–EDGA–2012–27. 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–EDGA–
2012–27, and should be submitted on or
before July 30, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–16624 Filed 7–6–12; 8:45 am]
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BILLING CODE 8011–01–P
11 17
CFR 200.30–3(a)(12).
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–67336; File No. SR–FICC–
2012–04]
Self-Regulatory Organizations; Fixed
Income Clearing Corporation; Order
Approving Proposed Rule Change To
Clarify the Ability of the Government
Securities Division To Use Implied
Volatility Indicators as Part of the
Volatility Model in Its Clearing Fund
Formula
July 2, 2012.
I. Introduction
On May 15, 2012, the Fixed Income
Clearing Corporation (‘‘FICC’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) proposed
rule change SR–FICC–2012–04 pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder.2 The proposed rule
change was published for comment in
the Federal Register on May 31, 2012.3
The Commission received no comment
letters regarding the proposal. For the
reasons discussed below, the
Commission is granting approval of the
proposed rule change.
II. Description
This proposed rule change relates to
the use of implied volatility indicators
in the clearing fund formula of FICC’s
Government Securities Division
(‘‘GSD’’). As discussed in FICC’s filing
with the Commission, a primary
objective of GSD’s clearing fund
(‘‘Clearing Fund’’) 4 is to have on
deposit from each applicable Member 5
assets sufficient to satisfy losses that
may otherwise be incurred by GSD as
the result of the default of the Member
and the resultant close out of that
Member’s unsettled positions under
GSD’s trade guaranty. The required
Clearing Fund deposit of each Member
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Securities Exchange Act Release No. 34–67059
(May 24, 2012), 77 FR 32153 (May 31, 2012). In its
filing with the Commission, FICC included a
detailed statement regarding the purposes of and
basis for the proposed rule change. See id.
4 FICC GSD Rule 1—Definitions provides that
‘‘[t]he term ‘Clearing Fund’ means the Clearing
Fund established by the Corporation pursuant to
these Rules, which shall be comprised of the
aggregate of all Required Fund Deposits and all
other deposits, including Cross-Guaranty
Repayment Deposits, to the Clearing Fund.’’
5 FICC GSD Rule 1—Definitions provides that
‘‘[t]he term ‘Member’ means a Comparison-Only
Member or a Netting Member. The term ‘Member’
shall include a Sponsoring Member in its capacity
as a Sponsoring Member and a Sponsored Member,
each to the extent specific in Rule 3A.’’
PO 00000
1 15
2 17
Frm 00079
Fmt 4703
Sfmt 4703
is calculated twice daily 6 pursuant to a
formula set forth in Section 1b of GSD
Rule 4 designed to provide sufficient
funds to cover this risk of loss. The
Clearing Fund formula accounts for a
variety of risk factors through the
application of a number of components,
each described in Section 1b of GSD
Rule 4.
The volatility component of the
Clearing Fund formula is designed to
calculate the amount of money that may
be lost on a portfolio over a given period
of time assumed necessary to liquidate
the portfolio within a given level of
confidence. Pursuant to Section 1b of
Rule 4, GSD may calculate the volatility
component on a value at risk charge
(‘‘VaR Charge’’) ‘‘utilizing such
assumptions (including confidence
levels) and based on such historical data
as [GSD] deems reasonable, and shall
cover such range of historical volatility
as [GSD] from time to time deems
appropriate.’’ 7 FICC believes that
Section 1b of Rule 4 therefore provides
GSD with the flexibility to adjust the
calculation of the volatility component
of its Clearing Fund formula as needed
to react to changes in market conditions,
including through the use of such
assumptions and data as it deems
appropriate within its VaR Charge.
The historical simulation model
currently used to calculate the VaR
Charge in GSD’s Clearing Fund formula
is driven by historical data observed in
the fixed-income market. While the
model weighs the data it uses in favor
of more recent observations, it is still
limited in its ability to quickly reflect
sudden changes in market volatility,
which may lead to the collection of
insufficient margin during periods of
sudden market volatility.
GSD’s Clearing Fund formula, in
particular the VaR Charge, provides
GSD with the discretion to adjust the
model assumptions and data as
necessary to react to these market
conditions. To enhance the model’s
performance, additional information
and other observable market data,
including data derived from financial
products with future maturity dates,
thus may be incorporated into or
utilized by the volatility model,
including data observed in implied
volatility indicators that are derived
from historical prices of financial
products that have maturity dates in the
future (such as the 1-year option on the
10-year swap rate). For the avoidance of
doubt, this proposed rule change
6 A Member’s Clearing Fund deposit may also be
recalculated on an intraday basis as needed.
7 FICC GSD Rule 1—Definitions defining the term
VaR Charge in relevant part.
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Agencies
[Federal Register Volume 77, Number 131 (Monday, July 9, 2012)]
[Notices]
[Pages 40396-40398]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-16624]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-67332; File No. SR-EDGA-2012-27]
Self-Regulatory Organizations; EDGA Exchange, Inc.; Notice of
Filing of Proposed Rule Changes To Amend EDGA Rules Regarding Market
Access
July 2, 2012.
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 22, 2012, the EDGA Exchange, Inc. (the ``Exchange'' or
``EDGA'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule changes 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 changes from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend Rule 11.3 to (1) delete those
provisions that the Exchange believes have been rendered superfluous
and unnecessary in light of the adoption by the Commission of Rule
15c3-5 under the Act; and (2) add a requirement for Sponsoring Members
\3\ to maintain a list of Sponsored Participants \4\ which the
Sponsoring Member has authorized to obtain access to the Exchange's
System,\5\ and to provide the list of Sponsored Participants to the
Exchange upon request. The Exchange is also proposing amendments to
Rule 11.3(b)(1) and Rule 1.5(z) to align the definition of Sponsored
Participant with the terminology used in Rule 15c3-5 to describe such
arrangements.
---------------------------------------------------------------------------
\3\ As defined in EDGA Rule 1.5(aa).
\4\ As defined in EDGA Rule 1.5(z).
\5\ As defined in EDGA Rule 1.5(cc).
---------------------------------------------------------------------------
The text of the proposed rule changes is attached as Exhibit 5 and
is available on the Exchange's Web site at www.directedge.com, at the
Exchange's principal office and at the Public Reference Room of the
Commission.
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 changes and
discussed any comments it received on the proposed rule changes. The
text of these statements may be examined at the places specified in
Item IV below. The self-regulatory organization 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
Background on Market Access Rule
On November 3, 2010, the Commission adopted Rule 15c3-5 (the
``Market Access Rule''). The Market Access Rule governs risk management
controls by broker-dealers with market access. The Market Access Rule
had an effective date of January 14, 2011, with phased-in compliance
dates of July 14, 2011, and November 30, 2011.\6\
---------------------------------------------------------------------------
\6\ See Securities Exchange Act Release No. 63241 (November 3,
2010), 75 FR 69792 (November 15, 2011) [sic] (File No. S7-03-10).
See also Securities Exchange Act Release No. 64798 [sic] (June 27,
2011), 76 FR 38293 (June 30, 2011) (File No. S7-03-10) (providing
limited extension of compliance date for certain requirements);
Securities Exchange Act Release No. 65132 (August 15, 2011), 76 FR
51457 (August 18, 2011) (exempting floor broker operations of
certain broker-dealers with market access from automated controls
requirement of Rule 15c3-5).
---------------------------------------------------------------------------
Among other things, the Market Access Rule requires that any
broker-dealer with market access,\7\ or that provides a customer or any
other person with market access, must establish, document and maintain
a system of risk management controls and supervisory procedures that
are reasonably designed to manage the financial, regulatory and other
risks of this business activity. These controls include financial risk
management controls reasonably designed to prevent the entry of orders
that exceed appropriate pre-set credit or capital thresholds in the
aggregate for each customer and the broker-dealer itself, and to
prevent the entry of erroneous orders. In addition, the Market Access
Rule requires certain regulatory risk management controls that, among
other things, prevent the entry of orders unless compliance with
applicable regulatory requirements has been satisfied on a pre-order
entry basis, and restrict access to trading systems and technology that
provide market access to persons and accounts that have been pre-
approved and authorized by the broker-dealer. These regulatory risk
management controls also include measures designed to prevent the entry
of orders for a broker-dealer, customer or other person if such person
is restricted from trading those securities, and to assure that
appropriate surveillance personnel receive immediate, post-trade
execution reports that result from market access.
---------------------------------------------------------------------------
\7\ The term ``market access'' is defined in Rule 15c3-5(a)(1)
to include, inter alia, access to trading in securities on an
exchange or alternative trading system (``ATS'') as a result of
being a member or subscriber of the exchange or ATS, respectively.
---------------------------------------------------------------------------
These risk management controls and associated supervisory
procedures must be under the direct and exclusive control of the
broker-dealer that is subject to the Market Access Rule. While a
broker-dealer can use third-party providers to satisfy some or all of
these requirements, the broker-dealer is nonetheless required to ensure
that whatever technology or other services are provided by such third-
parties are under such broker-dealer's direct and exclusive control.
Rule 11.3(b): Sponsored Participants
Rule 11.3(b) sets forth the requirements for Sponsored Participants
to obtain authorized access to the
[[Page 40397]]
System through one or more Sponsoring Members by entering into and
maintaining customer agreements with one or more Sponsoring Members
through which the Sponsored Participant may trade on the System. Such
agreements must incorporate the provisions set forth in Rule
11.3(b)(2). These contractual provisions include, inter alia, that: (1)
Sponsored Participants must enter into and maintain an agreement with
the Exchange; (2) Sponsoring Members must acknowledge and agree that
all orders entered by their Sponsored Participants are binding in all
respects on the Sponsoring Member; (3) Sponsoring Members must
acknowledge responsibility for any and all actions taken by their
Sponsored Participants; (4) Sponsored Participants of Sponsoring
Members must take reasonable security precautions to prevent
unauthorized use or access to the System, including unauthorized entry
of information into the System, or the information and data made
available therein; and (5) Sponsored Participants of Sponsoring Members
must maintain, keep current and provide to the Sponsoring Member and to
the Exchange, upon request, a list of Authorized Traders (``ATs'') \8\
who may obtain access to the System on behalf of such Sponsored
Participant. In addition, the Sponsoring Member must provide the
Exchange with a written statement in form and substance acceptable to
the Exchange, identifying each Sponsored Participant by name and
acknowledging its responsibility for the orders, executions and actions
of such Sponsored Participants.
---------------------------------------------------------------------------
\8\ As defined in EDGA Rule 1.5(c).
---------------------------------------------------------------------------
The Exchange believes that, as a result of the controls established
under the Market Access Rule, which apply directly to Sponsoring
Members, the contractual provisions contained in Rule 11.3(b) have been
rendered superfluous and unnecessary. In particular, the Exchange
believes that the Market Access Rule's provisions requiring that
Sponsoring Members establish, document and maintain a system of risk
management controls and supervisory procedures that are reasonably
designed to manage the financial, regulatory and other risks of this
business activity clearly establish the obligations and
responsibilities of Members acting as Sponsoring Members to Sponsored
Participants. The contractual provisions required under Rule 11.3(b),
therefore, are not only superfluous and unnecessary but might also
cause confusion on the part of Sponsoring Members as to the obligations
that have been squarely imposed upon them by the Market Access Rule.
Therefore, the Exchange is proposing to delete the provisions in
current Rule 11.3(b)(2)(A)-(I), the second sentence of Rule 11.3(b)(1)
and Rule 11.3(b)(3) and replace them with the provisions described
below. In addition, the Exchange is making conforming amendments to
Rule 11.3(a) to require that only Members, and not Users (which term is
defined to include not only Members but their Sponsored Participants),
enter into agreements with the Exchange. Additional conforming
amendments are being proposed to the definition of Sponsored
Participant (Rules 1.5(z) and 11.3(b)(1)) to align such definition with
the terminology used in the Market Access Rule.
The Exchange is retaining the requirement in Rule 11.4(a) that all
Members shall maintain a list of ATs who may obtain access to the
System on behalf of the Member or the Member's Sponsored Participants.
Members must continue to provide such list of ATs to the Exchange upon
request. This requirement is being retained in order to ensure that
Sponsoring Members continue to track whom they grant access to their
systems and to enable the Exchange to request such information upon
request, if necessary. In addition, in order to maintain transparency
into who is accessing the Exchange's System, the Exchange is also
amending Rule 11.3(b)(2) to require Sponsoring Members to maintain a
list of Sponsored Participants whom the Sponsoring Member has
authorized to obtain access to the System pursuant to Rule 11.3. The
amended rule will also provide that the Sponsoring Member shall update
the list of Sponsored Participants as necessary, and provide the list
to the Exchange upon request. The Exchange also proposes to amend Rule
11.3(b)(3) to require that Sponsoring Members shall comply with all
requirements under the Market Access Rule with regard to market access
arrangements with Sponsored Participants.
2. Statutory Basis
The Exchange believes that the proposed rule changes are consistent
with Section 6(b) of the Act \9\ and further the objectives of Section
6(b)(5) of the Act,\10\ in that they are 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 facilitating transactions in securities, and to
remove impediments to and perfect the mechanisms of a free and open
market and a national market system, and, in general, to protect
investors and the public interest.
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\9\ 15 U.S.C. 78f(b).
\10\ 15 U.S.C. 78f(b)(5).
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The proposed rule changes are consistent with these obligations
because they are designed to eliminate superfluous and unnecessary
regulatory requirements, and thereby avoid potential confusion.
Additionally, the proposed rule changes are designed to make the
Exchange's Rules clearer and more transparent to Members by eliminating
provisions that have been rendered superfluous and unnecessary by the
Market Access Rule.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule changes 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 has neither solicited nor received written comments on
the proposed rule changes.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period (i) as the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(A) By order approve or disapprove such proposed rule change, or
(B) Institute proceedings to determine whether the proposed rule
change should be 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-EDGA-2012-27 on the subject line.
[[Page 40398]]
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-EDGA-2012-27. 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-EDGA-2012-27, and should be
submitted on or before July 30, 2012.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\11\
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\11\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-16624 Filed 7-6-12; 8:45 am]
BILLING CODE 8011-01-P