Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change, as Modified by Amendment No. 1, To Amend Rule 4618, 70858-70860 [2012-28680]
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70858
Federal Register / Vol. 77, No. 228 / Tuesday, November 27, 2012 / Notices
is December 2, 2012. The Commission is
extending this 45-day time period.
The Commission finds that it is
appropriate to designate a longer period
within which to take action on the
proposed rule change so that it has
sufficient time to consider the proposed
rule change, the comments received,
and any response to the comments
submitted by the Exchange. The
proposed rule change would, among
other things, amend NASDAQ Rule
4751(f)(4) to create a new INAV Pegged
Order type for U.S. Component Stock
ETFs.
Accordingly, the Commission,
pursuant to Section 19(b)(2) of the Act,6
designates January 16, 2012, as the date
by which the Commission should either
approve or disapprove or institute
proceedings to determine whether to
disapprove the proposed rule change
(File Number SR–NASDAQ–2012–117).
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.7
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–28758 Filed 11–26–12; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68268; File No. SR–BX–
2012–072]
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change, as Modified by
Amendment No. 1, To Amend Rule
4618
November 20, 2012.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on November
15, 2012, NASDAQ OMX BX, Inc. (‘‘BX’’
or the ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by BX. On November 15, 2012, BX filed
Amendment No. 1 to the proposed rule
change.3 BX filed the proposal pursuant
to Section 19(b)(3)(A) 4 and Rule 19b–
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(57).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 In Amendment No. 1, BX deleted ‘‘October __,
2012’’ and inserted ‘‘November 1, 2012’’ on page 9
of 18 of the original filing, concerning when BX
provided the Commission with written notice of the
proposed rule change.
4 15 U.S.C. 78s(b)(3)(A).
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I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
BX is filing this proposed rule change
to amend Rule 4618. The text of the
proposed rule change is below.
Proposed new language is italicized;
proposed deletions are in brackets.
4618. Clearance and Settlement
(a) All transactions through the facilities of
the NASDAQ OMX BX Equities Market shall
be cleared and settled through a registered
clearing agency using a continuous net
settlement system. This requirement may be
satisfied by direct participation, use of direct
clearing services, [or] by entry into a
correspondent clearing arrangement with
another member that clears trades through
such a[n]clearing agency[.], or by use of the
services of CDS Clearing and Depository
Services, Inc. in its capacity as a member of
such a clearing agency.
(b) No change.
BILLING CODE 8011–01–P
6 15
4(f)(6) 5 thereunder so that the proposal
was effective upon filing with the
Commission. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant aspects of such
statements.
(A) Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
BX proposes to modify Rule 4618 to
clarify that the use of a long-standing
arrangement between National
Securities Clearing Corporation
(‘‘NSCC’’) and CDS Clearing and
Depository Services, Inc. (‘‘CDS’’) 6 for
clearing transactions in U.S. securities
provides an acceptable method for
clearing transactions executed on BX.
Among other things, CDS operates
Canada’s national clearance and
settlement operations for cash equities
5 17
CFR 240.19b–4(f)(6).
was formerly known as The Canadian
Depository for Securities Limited.
6 CDS
PO 00000
Frm 00122
Fmt 4703
Sfmt 4703
trading, performing a role analogous to
NSCC in the U.S. CDS is regulated by
the Ontario and Quebec securities
commissions and the Bank of Canada,
with working and reporting
relationships with the Canadian
Securities Administrators (CSA), other
Canadian provincial securities
commissions, and the Canadian Office
of the Superintendent of Financial
Institutions. CDS is also a full service
member of NSCC and a participant in
the Depository Trust Company (‘‘DTC’’).
Currently, a Canadian broker-dealer
seeking to buy or sell U.S. securities
may do so through a U.S. registered
broker-dealer with which it establishes
a relationship for that purpose. In such
a relationship, the U.S. broker-dealer
manages the clearance and settlement of
the resulting trades, either through
direct membership at NSCC or
indirectly through a clearing broker
with which it has established a
relationship. Under the proposed
change, a Canadian broker-dealer that is
a member of CDS may make use of CDS,
and its direct membership in NSCC, to
clear and settle the resulting trades.
Specifically, the clearing report for the
trade will ‘‘lock in’’ CDS, with reference
to the CDS membership of the Canadian
broker-dealer, as a party to the trade.7
NSCC then looks to CDS for satisfaction
of clearance and settlement obligations
of the Canadian broker-dealer. NSCC
requires CDS to commit collateral to the
NSCC clearing fund like any other
NSCC member, the amount of which is
based on a risk-based margining
methodology. In a similar manner, CDS
requires its participants to commit
collateral to CDS. The sole risk incurred
by BX and then by NSCC in the
arrangement is the highly remote risk
that CDS itself might default on its
obligations to clear and settle on behalf
of the Canadian broker-dealer. This risk
is conceptually indistinguishable from
the risk of a clearing broker default;
moreover, because the value of
Canadian trades cleared through the
mechanism is likely to be small in
comparison to the values cleared
through many large U.S. clearing
brokers, the magnitude of this risk is
correspondingly smaller.
The relationship between NSCC and
CDS was established more than two
decades ago, and various aspects of the
7 As an NSCC member, CDS is responsible for the
settling and clearing of its participants’ trades
conducted with U.S. broker-dealers. For purposes of
‘‘locking-in’’ parties, certain CDS participants have
discrete NSCC participant codes that identify the
Canadian broker-dealer and its participation in the
NSCC/CDS clearing arrangement. On midnight of
T+1, NSCC takes on the buyer’s credit risk and the
seller’s delivery risk.
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relationship have been recognized
through several prior filings 8 and noaction letters,9 as well as a recent
similar filing by The NASDAQ Stock
Market LLC.10 A recent description of
the parameters of the relationship may
be found in NSCC’s Assessment of
Compliance with the CPSS/IOSCO
Recommendations for Central
Counterparties.11 The most prominent
use of the relationship arises under
FINRA Rule 7220A, which allows overthe-counter trades executed on behalf of
CDS members to be reported through
the FINRA/NASDAQ Trade Reporting
Facility and cleared through the CDS/
NSCC relationship.
In order to clearly establish that use
of the CDS/NSCC relationship is a
permissible method of clearing
transactions executed on BX, BX is
proposing to amend Rule 4618.
Currently, the rule provides that trades
must be cleared through a registered
clearing agency using a continuous net
settlement (‘‘CNS’’) system, and that this
requirement may be satisfied by direct
participation, use of direct clearing
services, or by entry into a
correspondent clearing arrangement
with another member that clears trades
through such an agency. NSCC is
currently the only registered clearing
agency using a CNS system for trades
executed on BX. While it is possible that
the term ‘‘direct clearing services’’ could
be construed to cover CDS’s
participation in NSCC on behalf of its
members—because CDS is a direct
member of NSCC for the purpose of
providing clearing services to its
members—the term has not previously
been construed by BX in that manner.
Accordingly, BX believes that the clarity
8 See Securities Exchange Act Release No. 36918
(March 4, 1996), 61 FR 9739 (March 11, 1996) (SR–
NASD–95–49) (approving access to Automated
Confirmation Transaction Service for CDS
members); Securities Exchange Act Release No.
40523 (October 6, 1998), 63 FR 54739 (October 13,
1998) (approving establishment of a CDS omnibus
account at DTC to facilitate cross-border clearing).
9 See Letter from Dan W. Schneider, Deputy
Associate Director, Commission, to Karen L.
Saperstein, Assistant General Counsel, NSCC
(November 26, 1984) (available at 1984 WL 47355)
(taking no-action position with respect to use of
CDS and NSCC with respect to clearing of trades
executed on behalf of Canadian broker-dealers on
the Boston Stock Exchange); Letter from Dan W.
Schneider, Deputy Associate Director, Commission,
to Karen L. Saperstein, Assistant General Counsel,
NSCC (October 24, 1984) (available at 1984 WL
47356) (taking no-action position with respect to
CDS becoming a member of NSCC).
10 Securities Exchange Act Release No. 66310
(February 2, 2012), 77 FR 6610 (February 8, 2012)
(SR–NASDAQ–2012–015).
11 ‘‘Assessment of Compliance with the CPSS/
IOSCO Recommendations for Central
Counterparties,’’ NSCC (November 14, 2011)
(available at https://www.dtcc.com/legal/
compliance/NSCC_Self_Assessment.pdf).
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15:05 Nov 26, 2012
Jkt 229001
of the rule would be enhanced by
directly recognizing the CDS/NSCC
relationship in the rule text. BX
proposes amending the rule to provide
that the rule may be satisfied through
‘‘use of the services of CDS Clearing and
Depository Services, Inc. in its capacity
as a member of such a clearing agency.’’
Whenever a clearing arrangement
making use of CDS’s membership in
NSCC is established, NSCC will require
the BX member, the Canadian broker on
whose behalf it is acting, CDS, and BX
to sign a short agreement, to be
addressed to NSCC, in which the parties
acknowledge their use of the CDS/NSCC
arrangement.
2. Statutory Basis
BX believes that the proposed rule
change is consistent with the provisions
of Section 6 of the Act,12 in general, and
with Section 6(b)(5) of the Act,13 in
particular, in that the proposal is
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
regulating, clearing, settling, processing
information with respect to, and
facilitating transactions in securities, to
remove impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest. Specifically, by allowing
Canadian broker-dealers whose trades
are executed on BX to make use of the
long-standing arrangement between
NSCC and CDS for clearing transactions,
BX believes that the proposed rule
change will directly foster cooperation
and coordination with the two primary
North American cash equities
clearinghouses and their respective
members, thereby promoting a free and
open market. Because the arrangement
between NSCC and CDS—which has
been in place, in varying forms, for over
two decades—includes mechanisms to
provide for the collateralization of the
obligations arising thereunder, BX
believes that the proposed change is
fully consistent with the protection of
investors and the public interest.
(B) Self-Regulatory Organization’s
Statement on Burden on Competition
BX does not believe that the proposed
rule change will result in any burden on
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act, as amended. The
proposed change will ensure that
Canadian broker-dealers whose trades
12 15
13 15
PO 00000
U.S.C. 78f.
U.S.C. 78f(b)(5).
Frm 00123
Fmt 4703
are executed on BX are able to make use
of an additional available option for
clearing such transactions, thereby
promoting competition with respect to
the availability of clearing services.
(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
The foregoing rule change has become
effective upon filing pursuant to Section
19(b)(3)(A) of the Act 14 and Rule 19b–
4(f)(6) thereunder 15 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. 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.
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–BX–2012–072 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–BX–2012–072. This file
number should be included on the
subject line if email is used. To help the
14 15
15 17
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70859
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U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
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70860
Federal Register / Vol. 77, No. 228 / Tuesday, November 27, 2012 / Notices
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
filings will also be available for
inspection and copying at the principal
office of BX and on BX’s Web site:
https://nasdaqomxbx.cchwallstreet.com/
NASDAQOMXBX/pdf/bx-filings/2012/
SR-BX-2012-072.pdf.
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–BX–2012–072 and should
be submitted on or before December 18,
2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–28680 Filed 11–26–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
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[Release No. 34–68270; File No. SR–FINRA–
2012–050]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing of
Proposed Rule Change To Adopt a
Supplementary Schedule for
Derivatives and Other Off-Balance
Sheet Items Pursuant to FINRA Rule
4524 (Supplemental FOCUS
Information)
November 20, 2012.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on November
15, 2012, the 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. 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
FINRA is proposing to adopt a
supplementary schedule for derivatives
and other off-balance sheet items
pursuant to FINRA Rule 4524
(Supplemental FOCUS Information).
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
FINRA Rule 4524 requires each firm,
as FINRA shall designate, to file such
additional financial or operational
schedules or reports as FINRA may
deem necessary or appropriate for the
protection of investors or in the public
interest as a supplement to the FOCUS
reports. Pursuant to FINRA Rule 4524,
FINRA is proposing the adoption of a
supplemental schedule to the FOCUS
reports to capture important information
that is not otherwise reported on certain
firms’ balance sheets. To that end, the
proposal would require all carrying or
clearing firms to file with FINRA the
Derivatives and Other Off-Balance Sheet
Items Schedule (‘‘OBS’’) within 22
1 15
16 17
CFR 200.30–3(a)(12).
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2 17
Jkt 229001
PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00124
Fmt 4703
Sfmt 4703
business days of the end of each
calendar quarter. The proposed OBS is
necessary for FINRA to more effectively
examine for compliance with, and
enforce, its rules on capital adequacy.
The proposed OBS enables FINRA to
examine on an ongoing basis the
potential impact off-balance sheet
activities may have on carrying and
clearing firms’ net capital, leverage and
liquidity, and ability to fulfill their
customer protection obligations.
In the aftermath of the financial crisis,
FINRA began to closely monitor firms’
levels of leverage and available liquidity
to meet their funding needs and began
to collect certain additional information
from certain carrying and clearing firms
with regard to their proprietary
positions, financing transactions and
certain off-balance sheet transactions.
FINRA believes the proposed OBS will
allow FINRA to obtain more
comprehensive and consistent
information regarding carrying and
clearing firms’ off balance sheet assets,
liabilities and other commitments. The
proposed OBS would require firms to
report their gross exposures in financing
transactions (e.g., reverse repos, repos
and other transactions that are
otherwise netted under generally
accepted accounting principles, reverse
repos and repos to maturity and
collateral swap transactions), interests
in and exposure to variable interest
entities, non-regular way settlement
transactions (including to be announced
or TBA securities and delayed delivery/
settlement transactions), underwriting
and other financing commitments, and
gross notional amounts in centrally
cleared and non-centrally cleared
derivative contracts involving equities,
commodities, interest rates, foreign
exchange derivatives and credit default
swaps. However, the proposed OBS
contains a de minimis off-balance sheet
activity exception for each reporting
period. If the total of all off-balance
sheet items is less than 10% of the
firm’s excess net capital on the last day
of the reporting period, the firm will not
be required to file the proposed OBS for
the reporting period.3
The proposed rule change will be
effective upon Commission approval.
FINRA will announce the first quarterly
reporting period (i.e., the
implementation date for purposes of the
proposed off-balance sheet schedule) in
a regulatory notice to be published no
later than 60 days following
3 For purposes of the proposed OBS, the term
‘‘excess net capital’’ means net capital reduced by
the greater of the minimum dollar net capital
requirement or two percent of combined aggregate
debit items as shown in the Formula for Reserve
Requirements pursuant to 17 CFR 240.15c3–3.
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Agencies
[Federal Register Volume 77, Number 228 (Tuesday, November 27, 2012)]
[Notices]
[Pages 70858-70860]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-28680]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-68268; File No. SR-BX-2012-072]
Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change, as Modified
by Amendment No. 1, To Amend Rule 4618
November 20, 2012.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on November 15, 2012, NASDAQ OMX BX, Inc. (``BX'' or the ``Exchange'')
filed with the Securities and Exchange Commission (``Commission'') the
proposed rule change as described in Items I and II below, which Items
have been prepared by BX. On November 15, 2012, BX filed Amendment No.
1 to the proposed rule change.\3\ BX filed the proposal pursuant to
Section 19(b)(3)(A) \4\ and Rule 19b-4(f)(6) \5\ thereunder so that the
proposal was effective upon filing with 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\ In Amendment No. 1, BX deleted ``October ----, 2012'' and
inserted ``November 1, 2012'' on page 9 of 18 of the original
filing, concerning when BX provided the Commission with written
notice of the proposed rule change.
\4\ 15 U.S.C. 78s(b)(3)(A).
\5\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
BX is filing this proposed rule change to amend Rule 4618. The text
of the proposed rule change is below. Proposed new language is
italicized; proposed deletions are in brackets.
4618. Clearance and Settlement
(a) All transactions through the facilities of the NASDAQ OMX BX
Equities Market shall be cleared and settled through a registered
clearing agency using a continuous net settlement system. This
requirement may be satisfied by direct participation, use of direct
clearing services, [or] by entry into a correspondent clearing
arrangement with another member that clears trades through such
a[n]clearing agency[.], or by use of the services of CDS Clearing
and Depository Services, Inc. in its capacity as a member of such a
clearing agency.
(b) No change.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
Sections A, B, and C below, of the most significant aspects of such
statements.
(A) Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
BX proposes to modify Rule 4618 to clarify that the use of a long-
standing arrangement between National Securities Clearing Corporation
(``NSCC'') and CDS Clearing and Depository Services, Inc. (``CDS'') \6\
for clearing transactions in U.S. securities provides an acceptable
method for clearing transactions executed on BX. Among other things,
CDS operates Canada's national clearance and settlement operations for
cash equities trading, performing a role analogous to NSCC in the U.S.
CDS is regulated by the Ontario and Quebec securities commissions and
the Bank of Canada, with working and reporting relationships with the
Canadian Securities Administrators (CSA), other Canadian provincial
securities commissions, and the Canadian Office of the Superintendent
of Financial Institutions. CDS is also a full service member of NSCC
and a participant in the Depository Trust Company (``DTC'').
---------------------------------------------------------------------------
\6\ CDS was formerly known as The Canadian Depository for
Securities Limited.
---------------------------------------------------------------------------
Currently, a Canadian broker-dealer seeking to buy or sell U.S.
securities may do so through a U.S. registered broker-dealer with which
it establishes a relationship for that purpose. In such a relationship,
the U.S. broker-dealer manages the clearance and settlement of the
resulting trades, either through direct membership at NSCC or
indirectly through a clearing broker with which it has established a
relationship. Under the proposed change, a Canadian broker-dealer that
is a member of CDS may make use of CDS, and its direct membership in
NSCC, to clear and settle the resulting trades. Specifically, the
clearing report for the trade will ``lock in'' CDS, with reference to
the CDS membership of the Canadian broker-dealer, as a party to the
trade.\7\ NSCC then looks to CDS for satisfaction of clearance and
settlement obligations of the Canadian broker-dealer. NSCC requires CDS
to commit collateral to the NSCC clearing fund like any other NSCC
member, the amount of which is based on a risk-based margining
methodology. In a similar manner, CDS requires its participants to
commit collateral to CDS. The sole risk incurred by BX and then by NSCC
in the arrangement is the highly remote risk that CDS itself might
default on its obligations to clear and settle on behalf of the
Canadian broker-dealer. This risk is conceptually indistinguishable
from the risk of a clearing broker default; moreover, because the value
of Canadian trades cleared through the mechanism is likely to be small
in comparison to the values cleared through many large U.S. clearing
brokers, the magnitude of this risk is correspondingly smaller.
---------------------------------------------------------------------------
\7\ As an NSCC member, CDS is responsible for the settling and
clearing of its participants' trades conducted with U.S. broker-
dealers. For purposes of ``locking-in'' parties, certain CDS
participants have discrete NSCC participant codes that identify the
Canadian broker-dealer and its participation in the NSCC/CDS
clearing arrangement. On midnight of T+1, NSCC takes on the buyer's
credit risk and the seller's delivery risk.
---------------------------------------------------------------------------
The relationship between NSCC and CDS was established more than two
decades ago, and various aspects of the
[[Page 70859]]
relationship have been recognized through several prior filings \8\ and
no-action letters,\9\ as well as a recent similar filing by The NASDAQ
Stock Market LLC.\10\ A recent description of the parameters of the
relationship may be found in NSCC's Assessment of Compliance with the
CPSS/IOSCO Recommendations for Central Counterparties.\11\ The most
prominent use of the relationship arises under FINRA Rule 7220A, which
allows over-the-counter trades executed on behalf of CDS members to be
reported through the FINRA/NASDAQ Trade Reporting Facility and cleared
through the CDS/NSCC relationship.
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\8\ See Securities Exchange Act Release No. 36918 (March 4,
1996), 61 FR 9739 (March 11, 1996) (SR-NASD-95-49) (approving access
to Automated Confirmation Transaction Service for CDS members);
Securities Exchange Act Release No. 40523 (October 6, 1998), 63 FR
54739 (October 13, 1998) (approving establishment of a CDS omnibus
account at DTC to facilitate cross-border clearing).
\9\ See Letter from Dan W. Schneider, Deputy Associate Director,
Commission, to Karen L. Saperstein, Assistant General Counsel, NSCC
(November 26, 1984) (available at 1984 WL 47355) (taking no-action
position with respect to use of CDS and NSCC with respect to
clearing of trades executed on behalf of Canadian broker-dealers on
the Boston Stock Exchange); Letter from Dan W. Schneider, Deputy
Associate Director, Commission, to Karen L. Saperstein, Assistant
General Counsel, NSCC (October 24, 1984) (available at 1984 WL
47356) (taking no-action position with respect to CDS becoming a
member of NSCC).
\10\ Securities Exchange Act Release No. 66310 (February 2,
2012), 77 FR 6610 (February 8, 2012) (SR-NASDAQ-2012-015).
\11\ ``Assessment of Compliance with the CPSS/IOSCO
Recommendations for Central Counterparties,'' NSCC (November 14,
2011) (available at https://www.dtcc.com/legal/compliance/NSCC_Self_Assessment.pdf).
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In order to clearly establish that use of the CDS/NSCC relationship
is a permissible method of clearing transactions executed on BX, BX is
proposing to amend Rule 4618. Currently, the rule provides that trades
must be cleared through a registered clearing agency using a continuous
net settlement (``CNS'') system, and that this requirement may be
satisfied by direct participation, use of direct clearing services, or
by entry into a correspondent clearing arrangement with another member
that clears trades through such an agency. NSCC is currently the only
registered clearing agency using a CNS system for trades executed on
BX. While it is possible that the term ``direct clearing services''
could be construed to cover CDS's participation in NSCC on behalf of
its members--because CDS is a direct member of NSCC for the purpose of
providing clearing services to its members--the term has not previously
been construed by BX in that manner. Accordingly, BX believes that the
clarity of the rule would be enhanced by directly recognizing the CDS/
NSCC relationship in the rule text. BX proposes amending the rule to
provide that the rule may be satisfied through ``use of the services of
CDS Clearing and Depository Services, Inc. in its capacity as a member
of such a clearing agency.'' Whenever a clearing arrangement making use
of CDS's membership in NSCC is established, NSCC will require the BX
member, the Canadian broker on whose behalf it is acting, CDS, and BX
to sign a short agreement, to be addressed to NSCC, in which the
parties acknowledge their use of the CDS/NSCC arrangement.
2. Statutory Basis
BX believes that the proposed rule change is consistent with the
provisions of Section 6 of the Act,\12\ in general, and with Section
6(b)(5) of the Act,\13\ in particular, in that the proposal is designed
to prevent fraudulent and manipulative acts and practices, to promote
just and equitable principles of trade, to foster cooperation and
coordination with persons engaged in regulating, clearing, settling,
processing information with respect to, and facilitating transactions
in securities, to remove impediments to and perfect the mechanism of a
free and open market and a national market system, and, in general, to
protect investors and the public interest. Specifically, by allowing
Canadian broker-dealers whose trades are executed on BX to make use of
the long-standing arrangement between NSCC and CDS for clearing
transactions, BX believes that the proposed rule change will directly
foster cooperation and coordination with the two primary North American
cash equities clearinghouses and their respective members, thereby
promoting a free and open market. Because the arrangement between NSCC
and CDS--which has been in place, in varying forms, for over two
decades--includes mechanisms to provide for the collateralization of
the obligations arising thereunder, BX believes that the proposed
change is fully consistent with the protection of investors and the
public interest.
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\12\ 15 U.S.C. 78f.
\13\ 15 U.S.C. 78f(b)(5).
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(B) Self-Regulatory Organization's Statement on Burden on Competition
BX does not believe that the proposed rule change will result in
any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act, as amended. The proposed change
will ensure that Canadian broker-dealers whose trades are executed on
BX are able to make use of an additional available option for clearing
such transactions, thereby promoting competition with respect to the
availability of clearing services.
(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
The foregoing rule change has become effective upon filing pursuant
to Section 19(b)(3)(A) of the Act \14\ and Rule 19b-4(f)(6) thereunder
\15\ 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. 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.
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\14\ 15 U.S.C. 78s(b)(3)(A).
\15\ 17 CFR 240.19b-4(f)(6).
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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-BX-2012-072 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-BX-2012-072. This file
number should be included on the subject line if email is used. To help
the
[[Page 70860]]
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 filings will also be available for inspection
and copying at the principal office of BX and on BX's Web site: https://nasdaqomxbx.cchwallstreet.com/NASDAQOMXBX/pdf/bx-filings/2012/SR-BX-2012-072.pdf.
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-BX-2012-072
and should be submitted on or before December 18, 2012.
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\16\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\16\
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-28680 Filed 11-26-12; 8:45 am]
BILLING CODE 8011-01-P