Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of Filing of a Proposed Rule Change To Assume Operational Responsibility for Certain Surveillance Activity Currently Performed by FINRA Under the Exchange's Authority and Supervision, 50126-50128 [2013-19906]
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50126
Federal Register / Vol. 78, No. 159 / Friday, August 16, 2013 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–19907 Filed 8–15–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70158; File No. SR–BX–
2013–047]
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; Notice of Filing
of a Proposed Rule Change To
Assume Operational Responsibility for
Certain Surveillance Activity Currently
Performed by FINRA Under the
Exchange’s Authority and Supervision
August 12, 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 July 31,
2013 NASDAQ OMX BX, Inc. (‘‘BX’’ or
‘‘Exchange’’), 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 by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange is proposing to assume
operational responsibility for certain
surveillance activity currently
performed by the Financial Industry
Regulatory Authority (‘‘FINRA’’) under
the Exchange’s authority and
supervision.
emcdonald on DSK67QTVN1PROD with NOTICES
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.
U.S.C. 78f.
4 Securities Exchange Act Release No. 53128 at 28
(January 13, 2006), 71 FR 3550, 3556 (January 23,
2006).
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
19:06 Aug 15, 2013
1. Purpose
Section 6 of the Act requires that
national securities exchanges enforce
their members’ compliance with federal
securities laws and rules as well as the
exchanges’ own rules.3 As a selfregulatory organization (‘‘SRO’’), BX
must conduct surveillance of trading on
the Exchange as part of a comprehensive
regulatory program that also includes
member examinations and investigation
and prosecution of suspicious activity.
Since its acquisition by The NASDAQ
OMX Group, Inc., BX has contracted
with FINRA through various regulatory
services agreements to perform certain
surveillance and other regulatory
functions on its behalf. However, as the
Commission has made clear with
respect to BX’s affiliate, the NASDAQ
Stock Exchange LLC (‘‘NASDAQ’’), ‘‘the
Nasdaq Exchange bears the
responsibility for self-regulatory
conduct and primary liability for selfregulatory failures, not the SRO retained
to perform regulatory functions on the
Exchange’s behalf.’’ 4
Notwithstanding its use of FINRA, the
Exchange has also retained operational
responsibility for a number of
surveillance and other regulatory
functions including real-time
surveillance, qualification of companies
listed on NASDAQ and most
surveillance related to its affiliated
options markets. Historically BX
retained operational responsibility in
areas where BX’s expertise regarding its
own markets, technology and listed
companies enhanced regulation. For the
reasons outlined below, BX now
proposes to reallocate operational
responsibility from FINRA to BX
Regulation for a limited number of
equities surveillance patterns and
related review functions focused on:
• Manipulation patterns that monitor
solely BX activity, including patterns
that monitor activity that might impact
the opening and closing cross process
on NASDAQ and compliance with
minimum bid listing requirements by
companies listed on NASDAQ, and
• Monitoring of compliance by
NASDAQ member firms with elements
of Regulation M and NASDAQ Rule
4619 compliance, which will include
data from BX.
FINRA operates a full suite of equities
surveillance patterns on behalf of BX
3 15
11 17
VerDate Mar<15>2010
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
Jkt 229001
PO 00000
Frm 00105
Fmt 4703
Sfmt 4703
that covers many types of potential
misconduct. In recent years FINRA,
with BX’s oversight and approval,
modified a number of these BX patterns
to incorporate data from markets
operated by NYSE Euronext. BX plans
to continue to participate in this crossmarket surveillance performed by
FINRA, some of which focuses on
identifying similar violative activity,
which will not be impacted by this
proposal. However, a limited number of
FINRA’s patterns only review BX
market data and detect conduct
occurring only on the Exchange. These
patterns incorporate unique elements of
BX’s market structure and focus on
trading activity in the BX that might
impact the opening and closing cross
process on NASDAQ,5 as well as
activity on BX that might impact
minimum bid listing standards for
securities listed on NASDAQ, an area
already regulated by NASDAQ. An
additional pattern monitors attempts to
manipulate BX using small orders to
advantage larger orders placed on the
opposite side of the BX market at an
improved price (often referred to as
‘‘odd lot manipulation’’ or ‘‘minimanipulation’’).
BX believes that its expertise in its
own market structure coupled with its
continued monitoring of these activities
in real-time will enable it to enhance
existing patterns to better detect
improper activity on its market. In
addition, these patterns, the underlying
rules, and analytical requirements are
similar to patterns BX regulatory
personnel already operate for affiliated
options markets. For example, BX
regulatory personnel routinely monitor
affiliated options markets for market
closing activity and other patterns
designed to detect various types of price
influence.
In a separate filing NASDAQ also
proposes to assume operational
responsibility for real-time monitoring
of compliance by market makers that are
members of an underwriting syndicate
with the quoting and trading restrictions
in Rules 101 and 103 under the Act 6
and NASDAQ Rule 4619.7 The activity
is monitored in real-time and firms are
called upon receipt of regulatory alerts
to prevent potential or further
violations. MarketWatch already has
responsibility for monitoring similar
activity on BX by market makers
participating in secondary offerings,
although this surveillance is not
5 FINRA runs additional patterns looking for
manipulation of trading on BX as part of its cross
market manipulation patterns.
6 17 CFR 242.101 and 17 CFR 242.103.
7 SR–NASDAQ–2013–102.
E:\FR\FM\16AUN1.SGM
16AUN1
emcdonald on DSK67QTVN1PROD with NOTICES
Federal Register / Vol. 78, No. 159 / Friday, August 16, 2013 / Notices
currently active as BX does not have any
registered market makers. However, the
pattern run for NASDAQ would
incorporate BX data, thereby adding to
the efficacy of the NASDAQ pattern.
BX plans to operate the surveillance
patterns referenced above in the
SMARTS surveillance system. SMARTS
is a state-of-the-art surveillance platform
used in 26 markets and by 9 government
regulators around the world. BX plans
to use SMARTS for both real-time
monitoring and the limited non-real
time surveillance covered by this
proposal. Running the patterns in realtime will permit an expedited review of
critical alerts that previously would not
have been completed the same day. It
will now be easier to quickly compare
unusual activity noted as part of BX’s
operations monitoring of market activity
with surveillance alerts. BX anticipates
being able to refer a broader cross
section of problematic activity to FINRA
for expedited review than was
previously the case.
BX Regulation intends to leverage its
existing staff of experienced analysts,
lawyers, programmers and market
structure experts to perform the new
functions covered by this proposal. This
group is working with BX’s regulatory
technology group to develop and test
the surveillance patterns that will run in
the SMARTS system. This distribution
of responsibilities was the result of
detailed discussions between BX and
FINRA that focused on reallocating
responsibilities based on the core
competencies of each organization. BX
Regulation and FINRA have developed
comprehensive plans covering the
transition and the groups have met
regularly over more than nine months to
ensure a smooth transition of the work
and prevent any gaps in surveillance
coverage. BX and FINRA anticipate a
phased transition of patterns, with BX
formally relieving FINRA of operational
responsibility for each pattern once
testing, training, procedures and other
preparations are completed. FINRA will
retire each pattern once relieved of
responsibility. After the transition, BX
Regulation will review surveillance
alerts and refer potentially violative
conduct to FINRA using existing
processes and systems. FINRA will
continue to have operational
responsibility for the vast majority of
surveillances involving BX’s equity
market as well as examination and
enforcement matters, subject to BX’s
supervision and ultimate responsibility.
The provisions of BX Rule 0150
require that BX obtain Commission
approval if regulatory functions subject
to the regulatory services agreement in
effect at the time BX first executed the
VerDate Mar<15>2010
19:06 Aug 15, 2013
Jkt 229001
agreement in 2008 are no longer
performed by FINRA or another
independent self-regulatory
organization. For the reasons stated
above, BX believes that the
reassignment of operational
responsibility for a limited number of
equities surveillance patterns will
further its regulatory program and
benefit investors and the markets.
Commission approval of the proposal
would allow NASDAQ OMX to better
leverage data and systems across its
three equities exchanges, including
NASDAQ OMX PHLX, an affiliate of
BX, that does not have an equivalent to
Rule 0150 requiring Commission
approval for this reallocation.
In addition, BX notes that its proposal
is consistent with, but more limited
than, surveillance work performed by
other national securities exchanges. The
SEC has previously approved several
applications for registration as national
securities exchanges in which the SRO
proposed to perform its own
surveillance function. For example, the
SEC approved BATS Exchange’s
application where BATS performed
most surveillance for its markets,
finding in its approval order that it was
consistent with the Act for BATS
Exchange to contract with FINRA to
perform regulatory functions limited to
‘‘examination, enforcement, and
disciplinary functions.’’ 8 Similarly, BX
understands that Miami International
Securities Exchange (‘‘MIAX’’) performs
the majority of its surveillance
operations in-house. This is consistent
with MIAX’s Form 1, which states that
the new exchange entered into a
regulatory services agreement with
CBOE that is limited to ‘‘conducting
certain market surveillances’’ in
addition to other regulatory work.9
2. Statutory Basis
BX believes that the proposed rule
change is consistent with the provisions
of Section 6 of the Act,10 in general and
with Sections 6(b)(5) of the Act,11 in
particular in that it 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
8 Securities Exchange Act Release No. 34–58375
(August 18, 2008), 73 FR 49498 (August 21, 2008).
9 Securities Exchange Act Release No. 34–68341
(December 3, 2012), 77 FR 73065 (December 7,
2012) (emphasis added).
10 15 U.S.C. 78f.
11 15 U.S.C. 78f(b)(5).
PO 00000
Frm 00106
Fmt 4703
Sfmt 4703
50127
open market and a national market
system, and, in general, to protect
investors and the public interest. The
Exchange believes that this proposal is
in keeping with those principles by
leveraging the SMARTS technology
system that has the ability to operate in
real-time and, as a consequence, will
permit BX to react more quickly to
potential manipulation in the applicable
regulatory areas covered by this
proposal. The surveillance patterns to
be reallocated to BX involve solely
activity on BX’s own market. BX
believes that its expertise in its own
market structure, coupled with its
existing monitoring of these activities in
real-time, will enable it to enhance
current patterns to better detect
improper activity on its market. In
addition, BX will be able to leverage the
knowledge and the regulatory staff that
already perform similar work for
affiliated options markets.
BX will continue to refer potentially
violative conduct to FINRA for further
review. Moreover, FINRA will continue
to perform the vast majority of
surveillance activity for BX’s equities
market, in many cases using patterns
that incorporate data from other market
centers. FINRA will also perform
examination and enforcement work,
subject to BX’s supervision and ultimate
responsibility.
BX also believes the proposal is
consistent with the Act because, as the
Commission has made clear on many
occasions, an SRO cannot delegate its
ultimate responsibility for surveillance
in the absence of an SEC-approved
agreement under Section 17(d)(2) of the
Act, and therefore must remain involved
and responsible for its regulatory
program. In addition, BX notes that its
proposal is consistent with, but more
limited than, surveillance work
performed by other national securities
exchanges. As noted above, the SEC has
previously approved several
applications for registration as national
securities exchanges in which the SRO
proposed to perform its own
surveillance function.12 BX believes it
would therefore be consistent with the
Act for BX to perform a much more
limited surveillance function than has
been approved for other exchanges and,
in fact, more limited than surveillance
functions BX already performs for noncash equities markets.
12 See supra notes 8 and 9, and accompanying
text discussing the surveillance work by BATS and
MIAX.
E:\FR\FM\16AUN1.SGM
16AUN1
50128
Federal Register / Vol. 78, No. 159 / Friday, August 16, 2013 / Notices
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange 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.
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
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 Exchange consents,
the Commission shall: (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:
emcdonald on DSK67QTVN1PROD with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–BX–2013–047 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–2013–047. 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
VerDate Mar<15>2010
19:06 Aug 15, 2013
Jkt 229001
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
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–BX–
2013–047, and should be submitted on
or before September 6, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–19906 Filed 8–15–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70162; File No. SR–EDGX–
2013–31]
Self-Regulatory Organizations; EDGX
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Amend Rule 2.5 To
Outline the Continuing Education
Requirements for Series 56 Licensees
and Its Fee Schedule To Include Fees
for the Series 56 Examination and Its
Related Continuing Education
Requirements
August 12, 2013.
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 August 6,
2013, EDGX Exchange, Inc. (the
‘‘Exchange’’ or ‘‘EDGX’’) 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 the Exchange. The Commission is
publishing this notice to solicit
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
PO 00000
Frm 00107
Fmt 4703
Sfmt 4703
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend: (1)
Exchange Rule 2.5 to: (i) outline the
continuing education requirements for
Authorized Traders 3 of Members 4
registered solely as Proprietary Traders 5
by having successfully completed the
Proprietary Trader Qualification
Examination (‘‘Series 56’’); and (ii) make
a clarifying change to the Interpretation
and Policy .06; and (2) the fees and
rebates applicable to Members of the
Exchange pursuant to EDGX Rule
15.1(a) and (c) (‘‘Fee Schedule’’) to
include fees for the Series 56
examination and its related continuing
education requirements. All of the
changes described herein are applicable
to EDGX Members. The text of the
proposed rule change is available on the
Exchange’s Internet 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
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of 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 the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend: (1)
Rule 2.5 to: (i) outline the continuing
3 ‘‘Authorized Trader’’ is defined as ‘‘a person
who may submit orders (or who supervises a
routing engine that may automatically submit
orders) to the Exchange’s trading facilities on behalf
of his or her Member or Sponsored Participant.’’
See Exchange Rule 1.5(c).
4 ‘‘Member’’ is defined as ‘‘any registered broker
or dealer, or any person associated with a registered
broker or dealer, that has been admitted to
membership in the Exchange. A Member will have
the status of a ‘‘Member’’ of the Exchange as that
term is defined in Section 3(a)(3) of the Act.’’ See
Exchange Rule 1.5(n).
5 ‘‘Proprietary Trader’’ is defined under
Interpretation and Policy .06(2) to Exchange Rule
2.5.
E:\FR\FM\16AUN1.SGM
16AUN1
Agencies
[Federal Register Volume 78, Number 159 (Friday, August 16, 2013)]
[Notices]
[Pages 50126-50128]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-19906]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-70158; File No. SR-BX-2013-047]
Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of
Filing of a Proposed Rule Change To Assume Operational Responsibility
for Certain Surveillance Activity Currently Performed by FINRA Under
the Exchange's Authority and Supervision
August 12, 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 July 31, 2013 NASDAQ OMX BX, Inc. (``BX'' or ``Exchange''), 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 by the Exchange. 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.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange is proposing to assume operational responsibility for
certain surveillance activity currently performed by the Financial
Industry Regulatory Authority (``FINRA'') under the Exchange's
authority and supervision.
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
Section 6 of the Act requires that national securities exchanges
enforce their members' compliance with federal securities laws and
rules as well as the exchanges' own rules.\3\ As a self-regulatory
organization (``SRO''), BX must conduct surveillance of trading on the
Exchange as part of a comprehensive regulatory program that also
includes member examinations and investigation and prosecution of
suspicious activity. Since its acquisition by The NASDAQ OMX Group,
Inc., BX has contracted with FINRA through various regulatory services
agreements to perform certain surveillance and other regulatory
functions on its behalf. However, as the Commission has made clear with
respect to BX's affiliate, the NASDAQ Stock Exchange LLC (``NASDAQ''),
``the Nasdaq Exchange bears the responsibility for self-regulatory
conduct and primary liability for self-regulatory failures, not the SRO
retained to perform regulatory functions on the Exchange's behalf.''
\4\
---------------------------------------------------------------------------
\3\ 15 U.S.C. 78f.
\4\ Securities Exchange Act Release No. 53128 at 28 (January 13,
2006), 71 FR 3550, 3556 (January 23, 2006).
---------------------------------------------------------------------------
Notwithstanding its use of FINRA, the Exchange has also retained
operational responsibility for a number of surveillance and other
regulatory functions including real-time surveillance, qualification of
companies listed on NASDAQ and most surveillance related to its
affiliated options markets. Historically BX retained operational
responsibility in areas where BX's expertise regarding its own markets,
technology and listed companies enhanced regulation. For the reasons
outlined below, BX now proposes to reallocate operational
responsibility from FINRA to BX Regulation for a limited number of
equities surveillance patterns and related review functions focused on:
Manipulation patterns that monitor solely BX activity,
including patterns that monitor activity that might impact the opening
and closing cross process on NASDAQ and compliance with minimum bid
listing requirements by companies listed on NASDAQ, and
Monitoring of compliance by NASDAQ member firms with
elements of Regulation M and NASDAQ Rule 4619 compliance, which will
include data from BX.
FINRA operates a full suite of equities surveillance patterns on
behalf of BX that covers many types of potential misconduct. In recent
years FINRA, with BX's oversight and approval, modified a number of
these BX patterns to incorporate data from markets operated by NYSE
Euronext. BX plans to continue to participate in this cross-market
surveillance performed by FINRA, some of which focuses on identifying
similar violative activity, which will not be impacted by this
proposal. However, a limited number of FINRA's patterns only review BX
market data and detect conduct occurring only on the Exchange. These
patterns incorporate unique elements of BX's market structure and focus
on trading activity in the BX that might impact the opening and closing
cross process on NASDAQ,\5\ as well as activity on BX that might impact
minimum bid listing standards for securities listed on NASDAQ, an area
already regulated by NASDAQ. An additional pattern monitors attempts to
manipulate BX using small orders to advantage larger orders placed on
the opposite side of the BX market at an improved price (often referred
to as ``odd lot manipulation'' or ``mini-manipulation'').
---------------------------------------------------------------------------
\5\ FINRA runs additional patterns looking for manipulation of
trading on BX as part of its cross market manipulation patterns.
---------------------------------------------------------------------------
BX believes that its expertise in its own market structure coupled
with its continued monitoring of these activities in real-time will
enable it to enhance existing patterns to better detect improper
activity on its market. In addition, these patterns, the underlying
rules, and analytical requirements are similar to patterns BX
regulatory personnel already operate for affiliated options markets.
For example, BX regulatory personnel routinely monitor affiliated
options markets for market closing activity and other patterns designed
to detect various types of price influence.
In a separate filing NASDAQ also proposes to assume operational
responsibility for real-time monitoring of compliance by market makers
that are members of an underwriting syndicate with the quoting and
trading restrictions in Rules 101 and 103 under the Act \6\ and NASDAQ
Rule 4619.\7\ The activity is monitored in real-time and firms are
called upon receipt of regulatory alerts to prevent potential or
further violations. MarketWatch already has responsibility for
monitoring similar activity on BX by market makers participating in
secondary offerings, although this surveillance is not
[[Page 50127]]
currently active as BX does not have any registered market makers.
However, the pattern run for NASDAQ would incorporate BX data, thereby
adding to the efficacy of the NASDAQ pattern.
---------------------------------------------------------------------------
\6\ 17 CFR 242.101 and 17 CFR 242.103.
\7\ SR-NASDAQ-2013-102.
---------------------------------------------------------------------------
BX plans to operate the surveillance patterns referenced above in
the SMARTS surveillance system. SMARTS is a state-of-the-art
surveillance platform used in 26 markets and by 9 government regulators
around the world. BX plans to use SMARTS for both real-time monitoring
and the limited non-real time surveillance covered by this proposal.
Running the patterns in real-time will permit an expedited review of
critical alerts that previously would not have been completed the same
day. It will now be easier to quickly compare unusual activity noted as
part of BX's operations monitoring of market activity with surveillance
alerts. BX anticipates being able to refer a broader cross section of
problematic activity to FINRA for expedited review than was previously
the case.
BX Regulation intends to leverage its existing staff of experienced
analysts, lawyers, programmers and market structure experts to perform
the new functions covered by this proposal. This group is working with
BX's regulatory technology group to develop and test the surveillance
patterns that will run in the SMARTS system. This distribution of
responsibilities was the result of detailed discussions between BX and
FINRA that focused on reallocating responsibilities based on the core
competencies of each organization. BX Regulation and FINRA have
developed comprehensive plans covering the transition and the groups
have met regularly over more than nine months to ensure a smooth
transition of the work and prevent any gaps in surveillance coverage.
BX and FINRA anticipate a phased transition of patterns, with BX
formally relieving FINRA of operational responsibility for each pattern
once testing, training, procedures and other preparations are
completed. FINRA will retire each pattern once relieved of
responsibility. After the transition, BX Regulation will review
surveillance alerts and refer potentially violative conduct to FINRA
using existing processes and systems. FINRA will continue to have
operational responsibility for the vast majority of surveillances
involving BX's equity market as well as examination and enforcement
matters, subject to BX's supervision and ultimate responsibility.
The provisions of BX Rule 0150 require that BX obtain Commission
approval if regulatory functions subject to the regulatory services
agreement in effect at the time BX first executed the agreement in 2008
are no longer performed by FINRA or another independent self-regulatory
organization. For the reasons stated above, BX believes that the
reassignment of operational responsibility for a limited number of
equities surveillance patterns will further its regulatory program and
benefit investors and the markets. Commission approval of the proposal
would allow NASDAQ OMX to better leverage data and systems across its
three equities exchanges, including NASDAQ OMX PHLX, an affiliate of
BX, that does not have an equivalent to Rule 0150 requiring Commission
approval for this reallocation.
In addition, BX notes that its proposal is consistent with, but
more limited than, surveillance work performed by other national
securities exchanges. The SEC has previously approved several
applications for registration as national securities exchanges in which
the SRO proposed to perform its own surveillance function. For example,
the SEC approved BATS Exchange's application where BATS performed most
surveillance for its markets, finding in its approval order that it was
consistent with the Act for BATS Exchange to contract with FINRA to
perform regulatory functions limited to ``examination, enforcement, and
disciplinary functions.'' \8\ Similarly, BX understands that Miami
International Securities Exchange (``MIAX'') performs the majority of
its surveillance operations in-house. This is consistent with MIAX's
Form 1, which states that the new exchange entered into a regulatory
services agreement with CBOE that is limited to ``conducting certain
market surveillances'' in addition to other regulatory work.\9\
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\8\ Securities Exchange Act Release No. 34-58375 (August 18,
2008), 73 FR 49498 (August 21, 2008).
\9\ Securities Exchange Act Release No. 34-68341 (December 3,
2012), 77 FR 73065 (December 7, 2012) (emphasis added).
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2. Statutory Basis
BX believes that the proposed rule change is consistent with the
provisions of Section 6 of the Act,\10\ in general and with Sections
6(b)(5) of the Act,\11\ in particular in that it 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. The Exchange believes that
this proposal is in keeping with those principles by leveraging the
SMARTS technology system that has the ability to operate in real-time
and, as a consequence, will permit BX to react more quickly to
potential manipulation in the applicable regulatory areas covered by
this proposal. The surveillance patterns to be reallocated to BX
involve solely activity on BX's own market. BX believes that its
expertise in its own market structure, coupled with its existing
monitoring of these activities in real-time, will enable it to enhance
current patterns to better detect improper activity on its market. In
addition, BX will be able to leverage the knowledge and the regulatory
staff that already perform similar work for affiliated options markets.
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\10\ 15 U.S.C. 78f.
\11\ 15 U.S.C. 78f(b)(5).
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BX will continue to refer potentially violative conduct to FINRA
for further review. Moreover, FINRA will continue to perform the vast
majority of surveillance activity for BX's equities market, in many
cases using patterns that incorporate data from other market centers.
FINRA will also perform examination and enforcement work, subject to
BX's supervision and ultimate responsibility.
BX also believes the proposal is consistent with the Act because,
as the Commission has made clear on many occasions, an SRO cannot
delegate its ultimate responsibility for surveillance in the absence of
an SEC-approved agreement under Section 17(d)(2) of the Act, and
therefore must remain involved and responsible for its regulatory
program. In addition, BX notes that its proposal is consistent with,
but more limited than, surveillance work performed by other national
securities exchanges. As noted above, the SEC has previously approved
several applications for registration as national securities exchanges
in which the SRO proposed to perform its own surveillance function.\12\
BX believes it would therefore be consistent with the Act for BX to
perform a much more limited surveillance function than has been
approved for other exchanges and, in fact, more limited than
surveillance functions BX already performs for non-cash equities
markets.
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\12\ See supra notes 8 and 9, and accompanying text discussing
the surveillance work by BATS and MIAX.
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[[Page 50128]]
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange 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.
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
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 Exchange consents, the Commission shall: (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-BX-2013-047 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-2013-047. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549 on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such filing also will be available
for inspection and copying at the principal 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-BX-2013-047, and should be
submitted on or before September 6, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
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\13\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-19906 Filed 8-15-13; 8:45 am]
BILLING CODE 8011-01-P