Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Order Approving a Proposed Rule Change for the Permanent Approval of a Pilot Program To Permit PSX To Accept Inbound Orders Routed by NASDAQ Execution Services LLC From the BX Equities Market, 19337-19339 [2013-07316]
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SECURITIES AND EXCHANGE
COMMISSION
Dated: March 25, 2013.
Elizabeth M. Murphy,
Secretary.
[Release No. 34–69229; File No. SR–Phlx–
2013–15]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Order
Approving a Proposed Rule Change
for the Permanent Approval of a Pilot
Program To Permit PSX To Accept
Inbound Orders Routed by NASDAQ
Execution Services LLC From the BX
Equities Market
[FR Doc. 2013–07320 Filed 3–28–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Sunshine Act Meeting
March 25, 2013.
Notice is hereby given, pursuant to
the provisions of the Government in the
Sunshine Act, Public Law 94–409, that
the Securities and Exchange
Commission will hold a Closed Meeting
on Wednesday, March 27, 2013 at 10:00
a.m.
Commissioners, Counsel to the
Commissioners, the Secretary to the
Commission, and recording secretaries
will attend the Closed Meeting. Certain
staff members who have an interest in
the matters also may be present.
The General Counsel of the
Commission, or his designee, has
certified that, in his opinion, one or
more of the exemptions set forth in 5
U.S.C. 552b(c)(3), (5), (7), and (10) and
17 CFR 200.402(a)(3), (5), (7), and (10),
permit consideration of the scheduled
matter at the Closed Meeting.
Commissioner Paredes, as duty
officer, voted to consider the item listed
for the Closed Meeting in a closed
session, and determined that no earlier
notice thereof was possible.
The subject matter of the Closed
Meeting will be:
A matter relating to an enforcement
proceeding.
mstockstill on DSK4VPTVN1PROD with NOTICES
At times, changes in Commission
priorities require alterations in the
scheduling of meeting item.
For further information and to
ascertain what, if any, matters have been
added, deleted or postponed, please
contact the Office of the Secretary at
(202) 551–5400.
Dated: March 26, 2013.
Elizabeth M. Murphy,
Secretary.
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 68889
(February 8, 2013), 78 FR 10666 (‘‘Notice’’).
4 15 U.S.C. 78s(b). PHLX Rule 985 also prohibits
a PHLX member from being or becoming an affiliate
of PHLX, or an affiliate of an entity affiliated with
PHLX, in the absence of an effective filing under
Section 19(b). See PHLX Rule 958(b)(1)(B).
5 See PHLX Rule 3315. See also Notice, supra
note 3, at10667.
2 17
BILLING CODE 8011–01–P
17:34 Mar 28, 2013
II. Background
PHLX Rule 985(b) prohibits the
Exchange or any entity with which it is
affiliated from, directly or indirectly,
acquiring or maintaining an ownership
interest in, or engaging in a business
venture with, an Exchange member or
an affiliate of an Exchange member in
the absence of an effective filing under
Section 19(b) of the Act.4 NES is a
registered broker-dealer that is a
member of the Exchange, and currently
provides to members of the Exchange
optional routing services to other
markets.5 NES is owned by NASDAQ
OMX Group, Inc. (‘‘NASDAQ OMX’’),
which also owns three registered
securities exchanges—the Exchange,
BX, and the NASDAQ Stock Market LLC
1 15
[FR Doc. 2013–07447 Filed 3–27–13; 4:15 pm]
VerDate Mar<15>2010
I. Introduction
On February 6, 2013, NASDAQ OMX
PHLX LLC (‘‘Exchange’’ or ‘‘PHLX’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change requesting permanent approval
of the Exchange’s pilot program that
permits the NASDAQ OMX PSX facility
of PHLX (‘‘PSX’’ or the ‘‘System’’) to
accept inbound orders routed by
NASDAQ Execution Services LLC
(‘‘NES’’) from the NASDAQ OMX BX
Equities Market of NASDAQ OMX BX,
Inc. (‘‘BX’’). The proposed rule change
was published for comment in the
Federal Register on February 14, 2013.3
The Commission received no comment
letters regarding the proposed rule
change. This order approves the
proposed rule change.
Jkt 229001
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Frm 00159
Fmt 4703
Sfmt 4703
19337
(‘‘NASDAQ’’).6 Thus, NES is an affiliate
of these exchanges.7 Absent an effective
filing, PHLX Rule 985(b) would prohibit
NES from being a member of the
Exchange. The Commission initially
approved NES’s affiliation with PHLX
in connection with NASDAQ OMX’s
acquisition of PHLX,8 and NES
currently performs certain limited
activities for the Exchange.9
On October 6, 2011, PHLX filed a
proposed rule change for the System to
accept inbound orders routed from the
NASDAQ OMX BX Equities Market of
BX on a pilot basis subject to certain
limitations and conditions.10 On
February 6, 2013, the Exchange filed the
instant proposal to allow the Exchange
to accept such orders routed inbound by
NES from BX on a permanent basis
subject to certain limitations and
conditions.11
III. Discussion and Commission
Findings
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to a national
securities exchange.12 Specifically, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(1) of the Act,13 which requires,
among other things, that a national
securities exchange be so organized and
have the capacity to carry out the
purposes of the Act, and to comply and
enforce compliance by its members and
persons associated with its members,
with the provisions of the Act, the rules
and regulation thereunder, and the rules
of the Exchange. Further, the
6 See Securities Exchange Act Release No. 58179
(July 17, 2008), 73 FR 42874 (July 23, 2008) (SR–
Phlx–2008–31) (order approving NASDAQ OMX’s
acquisition of PHLX) (‘‘PHLX Acquisition Order’’).
7 See id. See also Notice, supra note 3, at 10667.
See also, Securities Exchange Act Release No.
62877 (September 9, 2010), 75 FR 56633 (September
16, 2010) (SR–Phlx–2010–79).
8 See PHLX Acquisition Order, supra note 6, at
42887.
9 See, e.g., PHLX Rule 3315 (governing order
routing by PHLX). See also Securities Exchange Act
Release No. 65469 (October 3, 2011), 76 FR 62486
(October 7, 2011) (SR–Phlx–2011–108).
10 See Securities Exchange Act Release No. 65553
(October 13, 2011), 76 FR 64987
(October 19, 2011) (SR–Phlx–2011–138) (notice of
proposed rule change to allow the System to accept
inbound orders from the NASDAQ OMX BX
Equities Market of BX on a one-year pilot basis). See
also, Securities Exchange Act Release No. 67996
(October 5, 2012), 77 FR 62282 (October 12, 2012)
(SR–Phlx–2012–118) (extending one-year pilot for
an additional six-month period).
11 See Notice, supra note 3.
12 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition and capital
formation. 15 U.S.C. 78c(f).
13 15 U.S.C. 78f(b)(1).
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Federal Register / Vol. 78, No. 61 / Friday, March 29, 2013 / Notices
mstockstill on DSK4VPTVN1PROD with NOTICES
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act,14 which requires,
among other things, that the rules of a
national securities exchange be
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, and
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.
Section 6(b)(5) also requires that the
rules of an exchange not be designed to
permit unfair discrimination among
customers, issuers, brokers, or dealers.
Recognizing that the Commission has
previously expressed concern regarding
the potential for conflicts of interest in
instances where a member firm is
affiliated with an exchange of which it
is a member, the Exchange previously
proposed, and the Commission
approved, limitations and conditions on
NES’s affiliation with the Exchange.15
Also recognizing that the Commission
has expressed concern regarding the
potential for conflicts of interest in
instances where a member firm is
affiliated with an exchange to which it
is routing orders, the Exchange
previously implemented limitations and
conditions to NES’s affiliation with the
Exchange to permit the Exchange to
accept inbound orders that NES routes
in its capacity as a facility of BX on a
pilot basis.16 The Exchange has
proposed to permit PHLX to accept
inbound orders that NES routes in its
capacity as a facility of BX on a
permanent basis, subject to the same
limitations and conditions of this pilot:
• First, the Exchange and the
Financial Industry Regulatory Authority
(‘‘FINRA’’) will maintain a Regulatory
Contract, as well as an agreement
pursuant to Rule 17d–2 under the Act
(‘‘17d–2 Agreement’’).17 Pursuant to the
Regulatory Contract and the 17d–2
Agreement, FINRA will be allocated
regulatory responsibilities to review
NES’s compliance with certain PHLX
14 15
U.S.C. 78f(b)(5).
supra, note 7, at 56637. See also Notice,
supra note 3, at 10667 n.8 and accompanying text.
In addition, the Exchange has authority to accept
inbound orders that NES routes in its capacity as
a facility of NASDAQ, subject to certain limitations
and conditions. See supra note 7, at 56637.
16 See Notice, supra note 3, at 10667.
17 17 CFR 240.17d–2.
15 See
VerDate Mar<15>2010
17:34 Mar 28, 2013
Jkt 229001
rules.18 Pursuant to the Regulatory
Contract, however, the Exchange retains
ultimate responsibility for enforcing its
rules with respect to NES.
• Second, FINRA will monitor NES
for compliance with PHLX’s trading
rules, and will collect and maintain
certain related information.19
• Third, FINRA will provide a report
to the Exchange’s chief regulatory
officer (‘‘CRO’’), on a quarterly basis,
that: (i) quantifies all alerts (of which
the Exchange or FINRA is aware) that
identify NES as a participant that has
potentially violated Commission or
Exchange rules, and (ii) lists all
investigations that identify NES as a
participant that has potentially violated
Commission or PHLX rules.
• Fourth, the Exchange has in place
PHLX Rule 985, which requires
NASDAQ OMX, as the holding
company owning both the Exchange and
NES, to establish and maintain
procedures and internal controls
reasonably designed to ensure that NES
does not develop or implement changes
to its system, based on non-public
information obtained regarding planned
changes to the Exchange’s systems as a
result of its affiliation with the
Exchange, until such information is
available generally to similarly situated
Exchange members, in connection with
the provision of inbound order routing
to the Exchange.
The Exchange stated that it has met
all the above-listed conditions. By
meeting such conditions, the Exchange
believes that it has set up mechanisms
that protect the independence of the
Exchange’s regulatory responsibility
with respect to NES, and has
demonstrated that NES cannot use any
information advantage it may have
because of its affiliation with the
Exchange.20
In the past, the Commission has
expressed concern that the affiliation of
an exchange with one of its members
raises potential conflicts of interest, and
the potential for unfair competitive
18 NES is also subject to independent oversight by
FINRA, its designated examining authority, for
compliance with financial responsibility
requirements.
19 Pursuant to the Regulatory Contract, both
FINRA and the Exchange will collect and maintain
all alerts, complaints, investigations and
enforcement actions in which NES (in its capacity
as a facility of BX routing orders to the Exchange)
is identified as a participant that has potentially
violated applicable Commission or Exchange rules.
The Exchange and FINRA will retain these records
in an easily accessible manner in order to facilitate
any potential review conducted by the
Commission’s Office of Compliance Inspections and
Examinations. See Notice, supra note 3, at 10667
n.12.
20 See Notice, supra note 3, at 10667.
PO 00000
Frm 00160
Fmt 4703
Sfmt 4703
advantage.21 Although the Commission
continues to be concerned about
potential unfair competition and
conflicts of interest between an
exchange’s self-regulatory obligations
and its commercial interest when the
exchange is affiliated with one of its
members, for the reasons discussed
below, the Commission believes that it
is consistent with the Act to permit
NES, in its capacity as a facility of BX,
to route orders inbound to the Exchange
on a permanent basis instead of a pilot
basis, subject to the limitations and
conditions described above.22
The Exchange has proposed four
ongoing conditions applicable to NES’s
routing activities, which are enumerated
above. The Commission believes that
these conditions will mitigate its
concerns about potential conflicts of
interest and unfair competitive
advantage. In particular, the
Commission believes that FINRA’s
oversight of NES,23 combined with
FINRA’s monitoring of NES’s
compliance with the Exchange’s rules
and quarterly reporting to the Exchange,
will help to protect the independence of
the Exchange’s regulatory
responsibilities with respect to NES.
The Commission also believes that the
Exchange’s Rule 985(b) is designed to
ensure that NES cannot use any
information advantage it may have
21 See, e.g., Securities Exchange Act Release Nos.
54170 (July 18, 2006), 71 FR 42149 (July 25, 2006)
(SR–NASDAQ–2006–006) (order approving
NASDAQ’s proposal to adopt NASDAQ Rule 2140,
restricting affiliations between NASDAQ and its
members); 53382 (February 27, 2006), 71 FR 11251
(March 6, 2006) (SR–NYSE–2005–77) (order
approving the combination of the New York Stock
Exchange, Inc. and Archipelago Holdings, Inc.);
58673 (September 29, 2008), 73 FR 57707 (October
3, 2008) (SR–Amex–2008–62 and SR–NYSE–2008–
60) (order approving the combination of NYSE
Euronext and the American Stock Exchange LLC);
59135 (December 22, 2008), 73 FR 79954 (December
30, 2008) (SR–ISE–2009–85) (order approving the
purchase by ISE Holdings of an ownership interest
in Direct Edge Holdings LLC); 59281 (January 22,
2009), 74 FR 5014 (January 28, 2009) (SR–NYSE–
2008–120) (order approving a joint venture between
NYSE and BIDS Holdings L.P.); 58375 (August 18,
2008), 73 FR 49498 (August 21, 2008) (File No. 10–
182) (order granting the exchange registration of
BATS Exchange, Inc.); 61698 (March 12, 2010), 75
FR 13151 (March 18, 2010) (File Nos. 10–194 and
10–196) (order granting the exchange registration of
EDGX Exchange, Inc. and EDGA Exchange, Inc.);
and 62716 (August 13, 2010), 75 FR 51295 (August
19, 2010) (File No. 10–198) (order granting the
exchange registration of BATS–Y Exchange, Inc.).
22 The Commission notes that these limitations
and conditions are consistent with those previously
approved by the Commission for other exchanges.
See, e.g., Securities Exchange Act Release Nos.
67256 (June 26, 2012) 77 FR 39277 (July 2, 2012)
(SR–BX–2012–030); and 64090 (March 17, 2011), 76
FR 16462 (March 23, 2011) (SR–BX–2011–007).
23 This oversight will be accomplished through
the 17d–2 Agreement between FINRA and the
Exchange and the Regulatory Contract. See Notice,
supra note 3, at 10667 n.10 and accompanying text.
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Federal Register / Vol. 78, No. 61 / Friday, March 29, 2013 / Notices
because of its affiliation with the
Exchange.
V. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,24 that the
proposed rule change (SR–Phlx–2013–
15) be, and hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.25
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2013–07316 Filed 3–28–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–69205; File No. SR–ICC–
2013–02]
Self-Regulatory Organizations; ICE
Clear Credit LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Publishing of ICC Circular Related to
Swap Data Repository Reporting
March 21, 2013.
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 March 4,
2013, ICE Clear Credit LLC (‘‘ICC’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II and III below, which Items
have been prepared primarily by ICC.
ICC filed the proposal pursuant to
Section 19(b)(3)(A)(i) of the Act,3 and
Rule 19b–4(f)(1) 4 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.
I. Clearing Agency’s Statement of the
Terms of Substance of the Proposed
Rule Change
mstockstill on DSK4VPTVN1PROD with NOTICES
ICC proposes to publish ICC Circular
2013/005,5 titled Parts 45 and 43 SDR
Reporting Requirements for Off-Facility
CDS-Clearing Related Swaps (Firm
Trades), related to the Commodity
Futures Trading Commission’s
(‘‘CFTC’’) Part 43 and Part 45
24 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(i).
4 17 CFR 240.19b–4(f)(1).
5 Circular number may change based on any other
sequentially numbered ICC Circulars issued prior to
the March 18, 2013 Circular date.
25 17
VerDate Mar<15>2010
17:34 Mar 28, 2013
Jkt 229001
regulations (Swap Data Repository
Reporting) (‘‘ICC Circular 2013/005’’).
On December 19, 2012, CFTC staff
granted conditional No-Action Relief
(12–59) for Swap Dealers and Major
Swap Participants that are clearing
members from reporting certain offfacility swaps (the ‘‘No-Action Relief’’).
Specifically, the No-Action Relief states
that, subject to certain conditions, the
CFTC Division of Market Oversight will
not recommend that the CFTC take
enforcement action against a reporting
counterparty (clearing member) for
failure to comply with its obligations to
report swap data arising from swaps that
have been entered into pursuant to a
Derivatives Clearing Organization’s CDS
Settlement Price Process (‘‘CDS
Clearing-Related Swaps’’).
ICC’s CDS settlement price process
requires that clearing members enter
into ‘‘firm trades’’ in order to ensure
that prices submitted by clearing
members are reliable and accurate.
Clearing members face ICC as their
counterparty with respect to firm trades
and firm trades are automatically
cleared. As a result, firm trades
constitute CDS Clearing-Related Swaps
(‘‘ICC CDS Clearing-Related Swaps’’).
ICC currently reports all of its cleared
swaps, including ICC CDS ClearingRelated Swaps, to ICE Trade Vault LLC
(‘‘ICE Trade Vault’’), a duly registered
SDR.
As a condition to the No-Action
Relief, clearing members and ICC must
agree, as evidenced by private
agreement or pursuant to ICC’s Rules,
that ICC shall fulfill all of the clearing
member’s obligations with respect to
reporting ICC CDS Clearing-Related
Swaps pursuant to Part 45. To satisfy
this condition, ICC plans to issue ICC
Circular 2013/005 establishing that ICC
will continue to report ICC CDS
Clearing-Related Swaps to ICE Trade
Vault thereby satisfying any related
reporting obligation of its clearing
members pursuant to Part 45 until the
expiration of the No-Action relief on
June 30, 2013.
In addition, ICC Circular 2013/005 is
intended to satisfy any Part 43 reporting
obligations of ICC’s clearing members
related to ICC CDS Clearing-Related
Swaps to the extent that any such
reporting obligations might exist. ICC
will be responsible, in the capacity of a
third-party provider, for reporting
required swap transaction and pricing
data in real-time to ICE Trade Vault on
behalf of a clearing member that is a
Swap Dealer or Major Swap Participant.
In the event that any clearing member
would like to ‘‘opt out’’ of this ICC Part
43 reporting service, the clearing
PO 00000
Frm 00161
Fmt 4703
Sfmt 4703
19339
member should notify ICC Client
Services at css@theice.com.
II. Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
In its filing with the Commission, ICC
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. ICC has prepared
summaries, set forth in sections (A), (B)
and (C) below, of the most significant
aspects of such statements.6
(A) Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
The purpose of the proposed change
is to publish ICC Circular 2013/005 in
order to satisfy a condition of the NoAction Relief. ICC plans to publish ICC
Circular 2013/005 establishing that ICC
will continue to report ICC CDS
Clearing-Related Swaps to ICE Trade
Vault thereby satisfying any related
reporting obligation of its clearing
members pursuant to Part 45 until the
expiration of the No-Action relief on
June 30, 2013. In addition, ICC Circular
2013/005 is intended to satisfy any Part
43 reporting obligations of ICC’s
clearing members related to ICC CDS
Clearing-Related Swaps to the extent
that any such reporting obligations
might exist. Publishing ICC Circular
2013/005 does not require any changes
to the ICC risk management framework.
The only change being submitted is
publishing ICC Circular 2013/005.
Section 17A(b)(3)(F) of the Act 7
requires, among other things, that the
rules of a clearing agency be designed to
promote the prompt and accurate
clearance and settlement of securities
transactions and, to the extent
applicable, derivative agreements,
contracts, and transactions. ICC believes
that the proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to ICC, in
particular with Section 17A(b)(3)(F),8
because facilitating clearing members’
reporting obligations promotes the
prompt and accurate settlement of
securities transactions and the
safeguarding of securities and funds.
6 The Commission has modified the text of the
summaries prepared by ICC.
7 15 U.S.C. 78q–1(b)(3)(F).
8 15 U.S.C. 78q–1(b)(3)(F).
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Agencies
[Federal Register Volume 78, Number 61 (Friday, March 29, 2013)]
[Notices]
[Pages 19337-19339]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-07316]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-69229; File No. SR-Phlx-2013-15]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Order
Approving a Proposed Rule Change for the Permanent Approval of a Pilot
Program To Permit PSX To Accept Inbound Orders Routed by NASDAQ
Execution Services LLC From the BX Equities Market
March 25, 2013.
I. Introduction
On February 6, 2013, NASDAQ OMX PHLX LLC (``Exchange'' or ``PHLX'')
filed with the Securities and Exchange Commission (``Commission''),
pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ a proposed rule change
requesting permanent approval of the Exchange's pilot program that
permits the NASDAQ OMX PSX facility of PHLX (``PSX'' or the ``System'')
to accept inbound orders routed by NASDAQ Execution Services LLC
(``NES'') from the NASDAQ OMX BX Equities Market of NASDAQ OMX BX, Inc.
(``BX''). The proposed rule change was published for comment in the
Federal Register on February 14, 2013.\3\ The Commission received no
comment letters regarding the proposed rule change. This order approves
the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 68889 (February 8,
2013), 78 FR 10666 (``Notice'').
---------------------------------------------------------------------------
II. Background
PHLX Rule 985(b) prohibits the Exchange or any entity with which it
is affiliated from, directly or indirectly, acquiring or maintaining an
ownership interest in, or engaging in a business venture with, an
Exchange member or an affiliate of an Exchange member in the absence of
an effective filing under Section 19(b) of the Act.\4\ NES is a
registered broker-dealer that is a member of the Exchange, and
currently provides to members of the Exchange optional routing services
to other markets.\5\ NES is owned by NASDAQ OMX Group, Inc. (``NASDAQ
OMX''), which also owns three registered securities exchanges--the
Exchange, BX, and the NASDAQ Stock Market LLC (``NASDAQ'').\6\ Thus,
NES is an affiliate of these exchanges.\7\ Absent an effective filing,
PHLX Rule 985(b) would prohibit NES from being a member of the
Exchange. The Commission initially approved NES's affiliation with PHLX
in connection with NASDAQ OMX's acquisition of PHLX,\8\ and NES
currently performs certain limited activities for the Exchange.\9\
---------------------------------------------------------------------------
\4\ 15 U.S.C. 78s(b). PHLX Rule 985 also prohibits a PHLX member
from being or becoming an affiliate of PHLX, or an affiliate of an
entity affiliated with PHLX, in the absence of an effective filing
under Section 19(b). See PHLX Rule 958(b)(1)(B).
\5\ See PHLX Rule 3315. See also Notice, supra note 3, at10667.
\6\ See Securities Exchange Act Release No. 58179 (July 17,
2008), 73 FR 42874 (July 23, 2008) (SR-Phlx-2008-31) (order
approving NASDAQ OMX's acquisition of PHLX) (``PHLX Acquisition
Order'').
\7\ See id. See also Notice, supra note 3, at 10667. See also,
Securities Exchange Act Release No. 62877 (September 9, 2010), 75 FR
56633 (September 16, 2010) (SR-Phlx-2010-79).
\8\ See PHLX Acquisition Order, supra note 6, at 42887.
\9\ See, e.g., PHLX Rule 3315 (governing order routing by PHLX).
See also Securities Exchange Act Release No. 65469 (October 3,
2011), 76 FR 62486 (October 7, 2011) (SR-Phlx-2011-108).
---------------------------------------------------------------------------
On October 6, 2011, PHLX filed a proposed rule change for the
System to accept inbound orders routed from the NASDAQ OMX BX Equities
Market of BX on a pilot basis subject to certain limitations and
conditions.\10\ On February 6, 2013, the Exchange filed the instant
proposal to allow the Exchange to accept such orders routed inbound by
NES from BX on a permanent basis subject to certain limitations and
conditions.\11\
---------------------------------------------------------------------------
\10\ See Securities Exchange Act Release No. 65553 (October 13,
2011), 76 FR 64987
(October 19, 2011) (SR-Phlx-2011-138) (notice of proposed rule
change to allow the System to accept inbound orders from the NASDAQ
OMX BX Equities Market of BX on a one-year pilot basis). See also,
Securities Exchange Act Release No. 67996 (October 5, 2012), 77 FR
62282 (October 12, 2012) (SR-Phlx-2012-118) (extending one-year
pilot for an additional six-month period).
\11\ See Notice, supra note 3.
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III. Discussion and Commission Findings
After careful review, the Commission finds that the proposed rule
change is consistent with the requirements of the Act and the rules and
regulations thereunder applicable to a national securities
exchange.\12\ Specifically, the Commission finds that the proposed rule
change is consistent with Section 6(b)(1) of the Act,\13\ which
requires, among other things, that a national securities exchange be so
organized and have the capacity to carry out the purposes of the Act,
and to comply and enforce compliance by its members and persons
associated with its members, with the provisions of the Act, the rules
and regulation thereunder, and the rules of the Exchange. Further, the
[[Page 19338]]
Commission finds that the proposed rule change is consistent with
Section 6(b)(5) of the Act,\14\ which requires, among other things,
that the rules of a national securities exchange be 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, and 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. Section 6(b)(5) also
requires that the rules of an exchange not be designed to permit unfair
discrimination among customers, issuers, brokers, or dealers.
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\12\ In approving this proposed rule change, the Commission has
considered the proposed rule's impact on efficiency, competition and
capital formation. 15 U.S.C. 78c(f).
\13\ 15 U.S.C. 78f(b)(1).
\14\ 15 U.S.C. 78f(b)(5).
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Recognizing that the Commission has previously expressed concern
regarding the potential for conflicts of interest in instances where a
member firm is affiliated with an exchange of which it is a member, the
Exchange previously proposed, and the Commission approved, limitations
and conditions on NES's affiliation with the Exchange.\15\ Also
recognizing that the Commission has expressed concern regarding the
potential for conflicts of interest in instances where a member firm is
affiliated with an exchange to which it is routing orders, the Exchange
previously implemented limitations and conditions to NES's affiliation
with the Exchange to permit the Exchange to accept inbound orders that
NES routes in its capacity as a facility of BX on a pilot basis.\16\
The Exchange has proposed to permit PHLX to accept inbound orders that
NES routes in its capacity as a facility of BX on a permanent basis,
subject to the same limitations and conditions of this pilot:
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\15\ See supra, note 7, at 56637. See also Notice, supra note 3,
at 10667 n.8 and accompanying text. In addition, the Exchange has
authority to accept inbound orders that NES routes in its capacity
as a facility of NASDAQ, subject to certain limitations and
conditions. See supra note 7, at 56637.
\16\ See Notice, supra note 3, at 10667.
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First, the Exchange and the Financial Industry Regulatory
Authority (``FINRA'') will maintain a Regulatory Contract, as well as
an agreement pursuant to Rule 17d-2 under the Act (``17d-2
Agreement'').\17\ Pursuant to the Regulatory Contract and the 17d-2
Agreement, FINRA will be allocated regulatory responsibilities to
review NES's compliance with certain PHLX rules.\18\ Pursuant to the
Regulatory Contract, however, the Exchange retains ultimate
responsibility for enforcing its rules with respect to NES.
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\17\ 17 CFR 240.17d-2.
\18\ NES is also subject to independent oversight by FINRA, its
designated examining authority, for compliance with financial
responsibility requirements.
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Second, FINRA will monitor NES for compliance with PHLX's
trading rules, and will collect and maintain certain related
information.\19\
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\19\ Pursuant to the Regulatory Contract, both FINRA and the
Exchange will collect and maintain all alerts, complaints,
investigations and enforcement actions in which NES (in its capacity
as a facility of BX routing orders to the Exchange) is identified as
a participant that has potentially violated applicable Commission or
Exchange rules. The Exchange and FINRA will retain these records in
an easily accessible manner in order to facilitate any potential
review conducted by the Commission's Office of Compliance
Inspections and Examinations. See Notice, supra note 3, at 10667
n.12.
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Third, FINRA will provide a report to the Exchange's chief
regulatory officer (``CRO''), on a quarterly basis, that: (i)
quantifies all alerts (of which the Exchange or FINRA is aware) that
identify NES as a participant that has potentially violated Commission
or Exchange rules, and (ii) lists all investigations that identify NES
as a participant that has potentially violated Commission or PHLX
rules.
Fourth, the Exchange has in place PHLX Rule 985, which
requires NASDAQ OMX, as the holding company owning both the Exchange
and NES, to establish and maintain procedures and internal controls
reasonably designed to ensure that NES does not develop or implement
changes to its system, based on non-public information obtained
regarding planned changes to the Exchange's systems as a result of its
affiliation with the Exchange, until such information is available
generally to similarly situated Exchange members, in connection with
the provision of inbound order routing to the Exchange.
The Exchange stated that it has met all the above-listed
conditions. By meeting such conditions, the Exchange believes that it
has set up mechanisms that protect the independence of the Exchange's
regulatory responsibility with respect to NES, and has demonstrated
that NES cannot use any information advantage it may have because of
its affiliation with the Exchange.\20\
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\20\ See Notice, supra note 3, at 10667.
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In the past, the Commission has expressed concern that the
affiliation of an exchange with one of its members raises potential
conflicts of interest, and the potential for unfair competitive
advantage.\21\ Although the Commission continues to be concerned about
potential unfair competition and conflicts of interest between an
exchange's self-regulatory obligations and its commercial interest when
the exchange is affiliated with one of its members, for the reasons
discussed below, the Commission believes that it is consistent with the
Act to permit NES, in its capacity as a facility of BX, to route orders
inbound to the Exchange on a permanent basis instead of a pilot basis,
subject to the limitations and conditions described above.\22\
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\21\ See, e.g., Securities Exchange Act Release Nos. 54170 (July
18, 2006), 71 FR 42149 (July 25, 2006) (SR-NASDAQ-2006-006) (order
approving NASDAQ's proposal to adopt NASDAQ Rule 2140, restricting
affiliations between NASDAQ and its members); 53382 (February 27,
2006), 71 FR 11251 (March 6, 2006) (SR-NYSE-2005-77) (order
approving the combination of the New York Stock Exchange, Inc. and
Archipelago Holdings, Inc.); 58673 (September 29, 2008), 73 FR 57707
(October 3, 2008) (SR-Amex-2008-62 and SR-NYSE-2008-60) (order
approving the combination of NYSE Euronext and the American Stock
Exchange LLC); 59135 (December 22, 2008), 73 FR 79954 (December 30,
2008) (SR-ISE-2009-85) (order approving the purchase by ISE Holdings
of an ownership interest in Direct Edge Holdings LLC); 59281
(January 22, 2009), 74 FR 5014 (January 28, 2009) (SR-NYSE-2008-120)
(order approving a joint venture between NYSE and BIDS Holdings
L.P.); 58375 (August 18, 2008), 73 FR 49498 (August 21, 2008) (File
No. 10-182) (order granting the exchange registration of BATS
Exchange, Inc.); 61698 (March 12, 2010), 75 FR 13151 (March 18,
2010) (File Nos. 10-194 and 10-196) (order granting the exchange
registration of EDGX Exchange, Inc. and EDGA Exchange, Inc.); and
62716 (August 13, 2010), 75 FR 51295 (August 19, 2010) (File No. 10-
198) (order granting the exchange registration of BATS-Y Exchange,
Inc.).
\22\ The Commission notes that these limitations and conditions
are consistent with those previously approved by the Commission for
other exchanges. See, e.g., Securities Exchange Act Release Nos.
67256 (June 26, 2012) 77 FR 39277 (July 2, 2012) (SR-BX-2012-030);
and 64090 (March 17, 2011), 76 FR 16462 (March 23, 2011) (SR-BX-
2011-007).
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The Exchange has proposed four ongoing conditions applicable to
NES's routing activities, which are enumerated above. The Commission
believes that these conditions will mitigate its concerns about
potential conflicts of interest and unfair competitive advantage. In
particular, the Commission believes that FINRA's oversight of NES,\23\
combined with FINRA's monitoring of NES's compliance with the
Exchange's rules and quarterly reporting to the Exchange, will help to
protect the independence of the Exchange's regulatory responsibilities
with respect to NES. The Commission also believes that the Exchange's
Rule 985(b) is designed to ensure that NES cannot use any information
advantage it may have
[[Page 19339]]
because of its affiliation with the Exchange.
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\23\ This oversight will be accomplished through the 17d-2
Agreement between FINRA and the Exchange and the Regulatory
Contract. See Notice, supra note 3, at 10667 n.10 and accompanying
text.
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V. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\24\ that the proposed rule change (SR-Phlx-2013-15) be, and hereby
is, approved.
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\24\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\25\
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\25\ 17 CFR 200.30-3(a)(12).
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Elizabeth M. Murphy,
Secretary.
[FR Doc. 2013-07316 Filed 3-28-13; 8:45 am]
BILLING CODE 8011-01-P