Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing of a Proposed Rule Change Relating to CBSX Trading Permit Holder Eligibility, 67424-67426 [2013-26934]
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67424
Federal Register / Vol. 78, No. 218 / Tuesday, November 12, 2013 / Notices
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–BOX–
2013–51 and should be submitted on or
before December 3, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–26933 Filed 11–8–13; 8:45 am]
BILLING CODE 8011–01–P
‘‘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 proposes to adopt a
CBOE Stock Exchange, LLC (‘‘CBSX’’)
rule regarding eligibility for CBSX
Trading Permit Holders. The text of the
proposed rule change to [sic] is also
available on the Exchange’s Web site
(https://www.cboe.com/AboutCBOE/
CBOELegalRegulatoryHome.aspx), at
the Exchange’s Office of the Secretary,
and at the Commission’s Public
Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
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
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70806; File No. SR–CBOE–
2013–100]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing of a
Proposed Rule Change Relating to
CBSX Trading Permit Holder Eligibility
emcdonald on DSK67QTVN1PROD with NOTICES
November 5, 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 October
23, 2013, Chicago Board Options
Exchange, Incorporated (the ‘‘Exchange’’
or ‘‘CBOE’’) filed with the Securities
and Exchange Commission (the
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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CBSX is a stock execution facility of
CBOE. Therefore, CBOE, as a selfregulatory organization, conducts
surveillance of trading on CBSX, and
surveils and examines the securitiesrelated operations of its Trading Permit
Holders for compliance with CBSX
Rules and the federal securities laws,
rules and regulations. The Exchange
proposes to add CBSX Rule 50.4A.3
3 The proposed Rule also furthers compliance
with Undertaking O of the June 11, 2013 Order
Instituting Administrative and a Cease-and-Desist
Proceedings (‘‘Order’’) involving CBOE and its
affiliate exchange, C2 Options Exchange,
Incorporated (‘‘C2’’). Undertaking O requires CBOE
to enhance its regulation of CBSX-only Trading
Permit Holders, i.e., Trading Permit Holders that are
not CBOE Trading Permit Holders or members of
another national securities exchange or a national
securities association (‘‘CBSX-Only Trading Permit
Holders’’). The proposed rule change is only one
component of the Exchange’s effort to enhance its
regulation of all CBSX Trading Permit Holders,
including CBSX-Only Trading Permit Holders, and
PO 00000
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Fmt 4703
Sfmt 4703
Proposed CBSX Rule 50.4A provides
that a CBSX Trading Permit Holder may
become or remain a CBSX Trading
Permit Holder only if it is a member of
a national securities association.4 All
CBSX Trading Permit Holders that are
effective as of the approval date of this
filing shall have six months from the
date of approval of this rule filing to
become a member of a national
securities association. The proposed
rule also provides that CBSX will
terminate, upon written notice, the
Trading Permit Holder status of any
CBSX Trading Permit Holder that fails
to meet this requirement.5
CBSX Trading Permit Holders may
submit orders to other trading venues as
customers through executing brokerdealers, which are ultimately executed
on those other trading venues (‘‘awaytrading activity’’). Because away-trading
activity does not occur on CBSX’s
market, CBOE does not have access to
all necessary order and trade
information for this trading activity, as
it does for trading activity done directly
on CBSX, from which it can directly
conduct systematic surveillance
reviews.6 As such, the Exchange
believes that the proposed CBSX
Trading Permit Holder eligibility
requirement will enhance the general
regulatory oversight of CBSX Trading
Permit Holders and their away trading
activity.
More specifically, FINRA rules
currently require each FINRA member
to submit order data for its trading
activity on all trading venues (including
its away-trading activity) to FINRA on a
regular basis.7 Through this audit trail,
FINRA has the necessary information
to satisfy Undertaking O. Although there will
technically no longer be any CBSX-Only Trading
Permit Holders if the proposed rule change is
approved, the Exchange still believes the proposed
rule change will enhance the general regulatory
oversight of CBSX Trading Permit Holders,
including those former CBSX-Only Trading Permit
Holders, as further described in this filing.
4 Currently, Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’) is the only registered
national securities association.
5 The Exchange notes that the termination of the
Trading Permit Holder status of a CBSX Trading
Permit Holder, that is also a CBOE Trading Permit
Holder, in accordance with proposed Rule 50.4A,
will not affect that CBSX Trading Permit Holder’s
status as a CBOE Trading Permit Holder.
6 The Exchange notes that as a member of the
Intermarket Surveillance Group (‘‘ISG’’), the
Exchange receives an equity audit trail of all equity
market orders and trade information for awaytrading activity. However, the equity audit trail the
Exchange receives does not provide the granular
level of detail to denote when a CBSX Trading
Permit Holder is executing a trade as a customer
through another broker dealer on an away market.
Without such granular information, the Exchange is
limited in the reviews it can conduct of this away
activity.
7 See, e.g., FINRA Rules 7440 and 7450.
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Federal Register / Vol. 78, No. 218 / Tuesday, November 12, 2013 / Notices
emcdonald on DSK67QTVN1PROD with NOTICES
related to each member’s away-trading
activity to review for and detect possible
violations of the federal securities laws,
rules and regulations, including those
related to anti-fraud and antimanipulation. The proposed
requirement that all CBSX Trading
Permit Holders be members of a
national securities association (i.e.,
FINRA) to remain or become a CBSX
Trading Permit Holder ensures that
CBSX Trading Permit Holders are
submitting their order data for their
trading activity on all trading venues
(including away-trading) on a regular
basis to FINRA, thus allowing FINRA to
detect possible violations of federal
securities laws, rules, and regulations,
including those related to anti-fraud and
anti-manipulation. Moreover, if FINRA
detects potential violative activity, it has
the authority to take appropriate
regulatory and disciplinary action
against the CBSX Trading Permit Holder
as one of its regulators, or otherwise
refer such matter to CBOE for further
review and consideration of disciplinary
action. The Exchange notes that certain
other exchanges require their members
to be members of another national
securities exchange or a national
securities association.8 The Exchange
believes that requiring CBSX Trading
Permit Holders to be a member of
FINRA but not providing the option of
becoming a member of another national
securities exchange is appropriate to
ensure that the CBSX Trading Permit
Holders’ away-trading activity is subject
to appropriate regulatory review. As is
the case with CBSX, other national
securities exchanges may not have
direct access to the order and
transaction information related to the
away-trading activity of its members
and therefore would not be in a position
to review the activity for potential
violations of federal securities laws,
rules and regulations.9 Additionally, the
Exchange notes that requiring CBSX
Trading Permit Holders to be a member
of FINRA is similar to former NYSE
Rule 2(b), which provided that
membership in FINRA was a condition
precedent to becoming a member
organization of NYSE.10
8 See, e.g., BATS Exchange, Inc. Rule 2.3, BATS
Y-Exchange, Inc. Rule 2.3, EDGA Exchange, Inc.
Rule 2.3(a), EDGX Exchange, Inc. Rule 2.3(a),
NASDAQ Stock Market LLC Rule 1002(e), and New
York Stock Exchange LLC Rule 2.
9 The Exchange notes that it will be in a position
to have an audit trail of this ‘‘away activity’’ from
which it will be able to conduct direct systematic
surveillance reviews once the National Market
System consolidated audit trail (‘‘CAT’’) is finalized
and implemented.
10 See Securities Exchange Act Release No. 56654
(October 12, 2007) 72 FR 59129 (October 18, 2007)
(Order Approving Proposed Rule Change Relating
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17:41 Nov 08, 2013
Jkt 232001
Finally, proposed Rule 50.4A
provides that the Trading Permit Holder
Status of a current CBSX Trading Permit
Holder will be terminated upon written
notice if it fails to meet the eligibility
requirement set forth in the proposed
rule (i.e., to become a member of a
national securities association). The
Exchange recognizes that certain CBSX
Trading Permit Holders may need a
reasonable amount of time to become
members [sic] FINRA. Accordingly, the
Exchange proposes to require CBSX
Trading Permit Holders to become a
member of FINRA within six months of
the date of approval of this rule
change.11 The Exchange will announce
the date by which CBSX Trading Permit
Holders must comply with this new
requirement (the ‘‘Compliance Date’’) in
a Regulatory Circular to be published no
later than seven (7) days following the
approval of this filing.12
Notwithstanding the foregoing, if the
Exchange determines that there are
extenuating circumstances which result
in a CBSX Trading Permit Holder not
being able to comply by the Compliance
Date, the Exchange may permit a CBSX
Trading Permit Holder to retain its
Trading Permit Holder status beyond
the Compliance Date for such period of
time as the Exchange deems reasonably
necessary to enable the CBSX Trading
Permit Holder to become a member of
FINRA.13 In the event the firm fails to
meet this eligibility requirement by the
Compliance Date, the Exchange will
issue written notice to the CBSX
Trading Permit [sic] that its Trading
Permit Holder status will terminate in
thirty (30) days in accordance with
proposed Rule 50.4A and Rule 3.5,
unless the CBSX Trading Permit Holder
was granted an extension based upon
extenuating circumstances or the CBSX
Trading Permit Holder files a timely
to NYSE Rule 2) (SR–NYSE–2007–67). NYSE
subsequently amended Rule 2(b) in 2009 to make
its rule similar to BATS Rule 2.3, in order ‘‘to make
its membership more broadly available to other
registered brokers or dealers who are not FINRA
members but who are members of another
registered securities exchange and do not transact
business with public customers or conduct business
on the Floor of the [NYSE].’’ See Securities
Exchange Act Release No. 60318 (July 16, 2009) 74
FR 36797 (July 24, 2009) (SR–NYSE–2009–63).
11 Currently, there are 42 CBSX Trading Permit
Holders that would be affected by this eligibility
requirement (i.e., are not already members of
FINRA).
12 The Exchange will also issue periodic written
reminders to all CBSX Trading Permit Holders
affected by this requirement that the CBSX Trading
Permit Holder must become a FINRA member by
the Compliance Date.
13 The Exchange notes that the ability to extend
certain time limits where extenuating
circumstances exist is consistent with and similar
to other Exchange rules. See e.g., CBOE Rule 3.19
and CBOE Rule 3.30.
PO 00000
Frm 00095
Fmt 4703
Sfmt 4703
67425
appeal in accordance with the
provisions of Chapter XIX. The
Exchange notes there is similar
authority to terminate a CBSX Trading
Permit Holder under Rules 3.5 and 3.19
with respect to current eligibility
requirements of CBSX Trading Permit
Holders. The Exchange believes this
proposed provision (which would
require termination upon failure to
satisfy the proposed eligibility
requirement) is appropriate to ensure
that all trading activity of CBSX Trading
Permit Holders will be subject to
appropriate oversight and regulation.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the Act
and the rules and regulations
thereunder applicable to the Exchange
and, in particular, the requirements of
Section 6(b) of the Act.14 Specifically,
the Exchange believes the proposed rule
change is consistent with the Section
6(b)(5) 15 requirements that the rules of
an 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,
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.
Additionally, the Exchange believes the
proposed rule change is consistent with
the Section 6(b)(5) 16 requirement that
the rules of an exchange not be designed
to permit unfair discrimination between
customers, issuers, brokers, or dealers.
In particular, the Exchange believes
that the proposed rule change will
improve its oversight of all CBSX
Trading Permit Holders by enhancing
the ability to detect, regardless of trade
venue, potential violations of CBSX
rules and federal securities laws, rules
and regulations, including anti-fraud
and anti-market manipulation rules,
which will help to prevent fraudulent
and manipulative acts and practices and
promote just and equitable principles of
trade. Additionally, the proposed rule
change will enhance CBOE’s regulation
of CBSX-Only Trading Permit Holders
in particular as required by Undertaking
O of the Order, which is consistent with
the Section 6(b)(5) requirements. More
specifically, as described above, all
CBSX Trading Permit Holders,
14 15
15 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
16 Id.
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Federal Register / Vol. 78, No. 218 / Tuesday, November 12, 2013 / Notices
emcdonald on DSK67QTVN1PROD with NOTICES
including CBSX-Only Trading Permit
Holders, would be required to submit
their order data for their trading activity
on all trading venues (including awaytrading) on a regular basis to FINRA,
thus allowing FINRA to detect possible
violations of federal securities laws,
rules, and regulations, including those
related to anti-fraud and antimanipulation. If FINRA detects
potential violative activity, it may refer
such matter to CBOE for further review
and consideration of disciplinary action.
The Exchange also believes that the
proposed rule change is designed to not
permit unfair discrimination among
market participants as the proposed rule
change will apply to all CBSX Trading
Permit Holders. While the proposed rule
change may impose an additional
burden on CBSX Trading Permit
Holders, the Exchange believes this is
outweighed by the Exchange’s need to
enhance its regulation of the CBSX
market and the overall trading activity
of CBSX Trading Permit Holders, which
enhanced regulation will ultimately
protect investors and the public interest.
The Exchange believes that any
additional burden imposed on CBSX
Trading Permit Holders that would not
currently satisfy the proposed eligibility
requirement is justified because their
away-trading activity may currently be
subject to less regulation than that of the
CBSX Trading Permit Holders that
would currently satisfy the proposed
eligibility requirement. The proposed
rule change will ultimately subject the
trading activity of all CBSX Trading
Permit Holders to a similar level of
regulatory oversight.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE does not believe that the
proposed rule change will impose any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
Exchange does not believe that the
proposed rule change will impose an
unnecessary burden on intramarket
competition because it would apply
equally to all CBSX Trading Permit
Holders. Additionally, the proposed
rule change is not designed to address
any competitive issues. Rather, the
proposed rule change is intended to
enhance its regulation of all CBSX
Trading Permit Holders, including
CBSX-Only Trading Permit Holders, and
is one part of the Exchange’s overall
effort to comply with Undertaking O of
the Order. The Exchange believes the
proposed rule change will enhance the
oversight of CBSX Trading Permit
Holders’ overall trading activity and the
ability of the Exchange and other self-
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17:41 Nov 08, 2013
Jkt 232001
regulatory organizations to detect
violations of federal securities laws,
rules and regulations, including antifraud rules. While the proposed rule
change may impose an additional
burden on CBSX Trading Permit
Holders, the Exchange believes this
burden is similar to a burden imposed
by several other exchanges on their
members 17 and is outweighed by the
Exchange’s need to enhance its
regulation of the CBSX market and the
trading activity of CBSX-Only Trading
Permit Holders, which enhanced
regulation will ultimately benefit all
market participants. See the discussion
above for additional information
regarding the potential burden imposed
by the proposed rule change on CBSX
Trading Permit Holders.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received from
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period
up to 90 days (i) as the Commission may
designate 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
will:
A. By order approve or disapprove
such proposed rule change, or
B. institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–CBOE–2013–100. 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–CBOE–
2013–100 and should be submitted on
or before December 3, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–26934 Filed 11–8–13; 8:45 am]
BILLING CODE 8011–01–P
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–
CBOE–2013–100 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
17 See
PO 00000
supra note 6 [sic].
Frm 00096
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18 17
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E:\FR\FM\12NON1.SGM
CFR 200.30–3(a)(12).
12NON1
Agencies
[Federal Register Volume 78, Number 218 (Tuesday, November 12, 2013)]
[Notices]
[Pages 67424-67426]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-26934]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-70806; File No. SR-CBOE-2013-100]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing of a Proposed Rule Change Relating to
CBSX Trading Permit Holder Eligibility
November 5, 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 October 23, 2013, Chicago Board Options Exchange, Incorporated
(the ``Exchange'' or ``CBOE'') filed with the Securities and Exchange
Commission (the ``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 proposes to adopt a CBOE Stock Exchange, LLC
(``CBSX'') rule regarding eligibility for CBSX Trading Permit Holders.
The text of the proposed rule change to [sic] is also available on the
Exchange's Web site (https://www.cboe.com/AboutCBOE/CBOELegalRegulatoryHome.aspx), at the Exchange's Office of the
Secretary, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the 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
CBSX is a stock execution facility of CBOE. Therefore, CBOE, as a
self-regulatory organization, conducts surveillance of trading on CBSX,
and surveils and examines the securities-related operations of its
Trading Permit Holders for compliance with CBSX Rules and the federal
securities laws, rules and regulations. The Exchange proposes to add
CBSX Rule 50.4A.\3\ Proposed CBSX Rule 50.4A provides that a CBSX
Trading Permit Holder may become or remain a CBSX Trading Permit Holder
only if it is a member of a national securities association.\4\ All
CBSX Trading Permit Holders that are effective as of the approval date
of this filing shall have six months from the date of approval of this
rule filing to become a member of a national securities association.
The proposed rule also provides that CBSX will terminate, upon written
notice, the Trading Permit Holder status of any CBSX Trading Permit
Holder that fails to meet this requirement.\5\
---------------------------------------------------------------------------
\3\ The proposed Rule also furthers compliance with Undertaking
O of the June 11, 2013 Order Instituting Administrative and a Cease-
and-Desist Proceedings (``Order'') involving CBOE and its affiliate
exchange, C2 Options Exchange, Incorporated (``C2''). Undertaking O
requires CBOE to enhance its regulation of CBSX-only Trading Permit
Holders, i.e., Trading Permit Holders that are not CBOE Trading
Permit Holders or members of another national securities exchange or
a national securities association (``CBSX-Only Trading Permit
Holders''). The proposed rule change is only one component of the
Exchange's effort to enhance its regulation of all CBSX Trading
Permit Holders, including CBSX-Only Trading Permit Holders, and to
satisfy Undertaking O. Although there will technically no longer be
any CBSX-Only Trading Permit Holders if the proposed rule change is
approved, the Exchange still believes the proposed rule change will
enhance the general regulatory oversight of CBSX Trading Permit
Holders, including those former CBSX-Only Trading Permit Holders, as
further described in this filing.
\4\ Currently, Financial Industry Regulatory Authority, Inc.
(``FINRA'') is the only registered national securities association.
\5\ The Exchange notes that the termination of the Trading
Permit Holder status of a CBSX Trading Permit Holder, that is also a
CBOE Trading Permit Holder, in accordance with proposed Rule 50.4A,
will not affect that CBSX Trading Permit Holder's status as a CBOE
Trading Permit Holder.
---------------------------------------------------------------------------
CBSX Trading Permit Holders may submit orders to other trading
venues as customers through executing broker-dealers, which are
ultimately executed on those other trading venues (``away-trading
activity''). Because away-trading activity does not occur on CBSX's
market, CBOE does not have access to all necessary order and trade
information for this trading activity, as it does for trading activity
done directly on CBSX, from which it can directly conduct systematic
surveillance reviews.\6\ As such, the Exchange believes that the
proposed CBSX Trading Permit Holder eligibility requirement will
enhance the general regulatory oversight of CBSX Trading Permit Holders
and their away trading activity.
---------------------------------------------------------------------------
\6\ The Exchange notes that as a member of the Intermarket
Surveillance Group (``ISG''), the Exchange receives an equity audit
trail of all equity market orders and trade information for away-
trading activity. However, the equity audit trail the Exchange
receives does not provide the granular level of detail to denote
when a CBSX Trading Permit Holder is executing a trade as a customer
through another broker dealer on an away market. Without such
granular information, the Exchange is limited in the reviews it can
conduct of this away activity.
---------------------------------------------------------------------------
More specifically, FINRA rules currently require each FINRA member
to submit order data for its trading activity on all trading venues
(including its away-trading activity) to FINRA on a regular basis.\7\
Through this audit trail, FINRA has the necessary information
[[Page 67425]]
related to each member's away-trading activity to review for and detect
possible violations of the federal securities laws, rules and
regulations, including those related to anti-fraud and anti-
manipulation. The proposed requirement that all CBSX Trading Permit
Holders be members of a national securities association (i.e., FINRA)
to remain or become a CBSX Trading Permit Holder ensures that CBSX
Trading Permit Holders are submitting their order data for their
trading activity on all trading venues (including away-trading) on a
regular basis to FINRA, thus allowing FINRA to detect possible
violations of federal securities laws, rules, and regulations,
including those related to anti-fraud and anti-manipulation. Moreover,
if FINRA detects potential violative activity, it has the authority to
take appropriate regulatory and disciplinary action against the CBSX
Trading Permit Holder as one of its regulators, or otherwise refer such
matter to CBOE for further review and consideration of disciplinary
action. The Exchange notes that certain other exchanges require their
members to be members of another national securities exchange or a
national securities association.\8\ The Exchange believes that
requiring CBSX Trading Permit Holders to be a member of FINRA but not
providing the option of becoming a member of another national
securities exchange is appropriate to ensure that the CBSX Trading
Permit Holders' away-trading activity is subject to appropriate
regulatory review. As is the case with CBSX, other national securities
exchanges may not have direct access to the order and transaction
information related to the away-trading activity of its members and
therefore would not be in a position to review the activity for
potential violations of federal securities laws, rules and
regulations.\9\ Additionally, the Exchange notes that requiring CBSX
Trading Permit Holders to be a member of FINRA is similar to former
NYSE Rule 2(b), which provided that membership in FINRA was a condition
precedent to becoming a member organization of NYSE.\10\
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\7\ See, e.g., FINRA Rules 7440 and 7450.
\8\ See, e.g., BATS Exchange, Inc. Rule 2.3, BATS Y-Exchange,
Inc. Rule 2.3, EDGA Exchange, Inc. Rule 2.3(a), EDGX Exchange, Inc.
Rule 2.3(a), NASDAQ Stock Market LLC Rule 1002(e), and New York
Stock Exchange LLC Rule 2.
\9\ The Exchange notes that it will be in a position to have an
audit trail of this ``away activity'' from which it will be able to
conduct direct systematic surveillance reviews once the National
Market System consolidated audit trail (``CAT'') is finalized and
implemented.
\10\ See Securities Exchange Act Release No. 56654 (October 12,
2007) 72 FR 59129 (October 18, 2007) (Order Approving Proposed Rule
Change Relating to NYSE Rule 2) (SR-NYSE-2007-67). NYSE subsequently
amended Rule 2(b) in 2009 to make its rule similar to BATS Rule 2.3,
in order ``to make its membership more broadly available to other
registered brokers or dealers who are not FINRA members but who are
members of another registered securities exchange and do not
transact business with public customers or conduct business on the
Floor of the [NYSE].'' See Securities Exchange Act Release No. 60318
(July 16, 2009) 74 FR 36797 (July 24, 2009) (SR-NYSE-2009-63).
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Finally, proposed Rule 50.4A provides that the Trading Permit
Holder Status of a current CBSX Trading Permit Holder will be
terminated upon written notice if it fails to meet the eligibility
requirement set forth in the proposed rule (i.e., to become a member of
a national securities association). The Exchange recognizes that
certain CBSX Trading Permit Holders may need a reasonable amount of
time to become members [sic] FINRA. Accordingly, the Exchange proposes
to require CBSX Trading Permit Holders to become a member of FINRA
within six months of the date of approval of this rule change.\11\ The
Exchange will announce the date by which CBSX Trading Permit Holders
must comply with this new requirement (the ``Compliance Date'') in a
Regulatory Circular to be published no later than seven (7) days
following the approval of this filing.\12\ Notwithstanding the
foregoing, if the Exchange determines that there are extenuating
circumstances which result in a CBSX Trading Permit Holder not being
able to comply by the Compliance Date, the Exchange may permit a CBSX
Trading Permit Holder to retain its Trading Permit Holder status beyond
the Compliance Date for such period of time as the Exchange deems
reasonably necessary to enable the CBSX Trading Permit Holder to become
a member of FINRA.\13\ In the event the firm fails to meet this
eligibility requirement by the Compliance Date, the Exchange will issue
written notice to the CBSX Trading Permit [sic] that its Trading Permit
Holder status will terminate in thirty (30) days in accordance with
proposed Rule 50.4A and Rule 3.5, unless the CBSX Trading Permit Holder
was granted an extension based upon extenuating circumstances or the
CBSX Trading Permit Holder files a timely appeal in accordance with the
provisions of Chapter XIX. The Exchange notes there is similar
authority to terminate a CBSX Trading Permit Holder under Rules 3.5 and
3.19 with respect to current eligibility requirements of CBSX Trading
Permit Holders. The Exchange believes this proposed provision (which
would require termination upon failure to satisfy the proposed
eligibility requirement) is appropriate to ensure that all trading
activity of CBSX Trading Permit Holders will be subject to appropriate
oversight and regulation.
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\11\ Currently, there are 42 CBSX Trading Permit Holders that
would be affected by this eligibility requirement (i.e., are not
already members of FINRA).
\12\ The Exchange will also issue periodic written reminders to
all CBSX Trading Permit Holders affected by this requirement that
the CBSX Trading Permit Holder must become a FINRA member by the
Compliance Date.
\13\ The Exchange notes that the ability to extend certain time
limits where extenuating circumstances exist is consistent with and
similar to other Exchange rules. See e.g., CBOE Rule 3.19 and CBOE
Rule 3.30.
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2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Act and the rules and regulations thereunder applicable to the
Exchange and, in particular, the requirements of Section 6(b) of the
Act.\14\ Specifically, the Exchange believes the proposed rule change
is consistent with the Section 6(b)(5) \15\ requirements that the rules
of an 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, 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.
Additionally, the Exchange believes the proposed rule change is
consistent with the Section 6(b)(5) \16\ requirement that the rules of
an exchange not be designed to permit unfair discrimination between
customers, issuers, brokers, or dealers.
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\14\ 15 U.S.C. 78f(b).
\15\ 15 U.S.C. 78f(b)(5).
\16\ Id.
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In particular, the Exchange believes that the proposed rule change
will improve its oversight of all CBSX Trading Permit Holders by
enhancing the ability to detect, regardless of trade venue, potential
violations of CBSX rules and federal securities laws, rules and
regulations, including anti-fraud and anti-market manipulation rules,
which will help to prevent fraudulent and manipulative acts and
practices and promote just and equitable principles of trade.
Additionally, the proposed rule change will enhance CBOE's regulation
of CBSX-Only Trading Permit Holders in particular as required by
Undertaking O of the Order, which is consistent with the Section
6(b)(5) requirements. More specifically, as described above, all CBSX
Trading Permit Holders,
[[Page 67426]]
including CBSX-Only Trading Permit Holders, would be required to submit
their order data for their trading activity on all trading venues
(including away-trading) on a regular basis to FINRA, thus allowing
FINRA to detect possible violations of federal securities laws, rules,
and regulations, including those related to anti-fraud and anti-
manipulation. If FINRA detects potential violative activity, it may
refer such matter to CBOE for further review and consideration of
disciplinary action.
The Exchange also believes that the proposed rule change is
designed to not permit unfair discrimination among market participants
as the proposed rule change will apply to all CBSX Trading Permit
Holders. While the proposed rule change may impose an additional burden
on CBSX Trading Permit Holders, the Exchange believes this is
outweighed by the Exchange's need to enhance its regulation of the CBSX
market and the overall trading activity of CBSX Trading Permit Holders,
which enhanced regulation will ultimately protect investors and the
public interest. The Exchange believes that any additional burden
imposed on CBSX Trading Permit Holders that would not currently satisfy
the proposed eligibility requirement is justified because their away-
trading activity may currently be subject to less regulation than that
of the CBSX Trading Permit Holders that would currently satisfy the
proposed eligibility requirement. The proposed rule change will
ultimately subject the trading activity of all CBSX Trading Permit
Holders to a similar level of regulatory oversight.
B. Self-Regulatory Organization's Statement on Burden on Competition
CBOE does not believe that the proposed rule change will impose any
burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act. The Exchange does not believe
that the proposed rule change will impose an unnecessary burden on
intramarket competition because it would apply equally to all CBSX
Trading Permit Holders. Additionally, the proposed rule change is not
designed to address any competitive issues. Rather, the proposed rule
change is intended to enhance its regulation of all CBSX Trading Permit
Holders, including CBSX-Only Trading Permit Holders, and is one part of
the Exchange's overall effort to comply with Undertaking O of the
Order. The Exchange believes the proposed rule change will enhance the
oversight of CBSX Trading Permit Holders' overall trading activity and
the ability of the Exchange and other self-regulatory organizations to
detect violations of federal securities laws, rules and regulations,
including anti-fraud rules. While the proposed rule change may impose
an additional burden on CBSX Trading Permit Holders, the Exchange
believes this burden is similar to a burden imposed by several other
exchanges on their members \17\ and is outweighed by the Exchange's
need to enhance its regulation of the CBSX market and the trading
activity of CBSX-Only Trading Permit Holders, which enhanced regulation
will ultimately benefit all market participants. See the discussion
above for additional information regarding the potential burden imposed
by the proposed rule change on CBSX Trading Permit Holders.
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\17\ See supra note 6 [sic].
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C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received from Members, Participants, or Others
The Exchange neither solicited nor received comments on the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period up to 90 days (i) as the
Commission may designate 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 will:
A. By order approve or disapprove such proposed rule change, or
B. institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-CBOE-2013-100 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-CBOE-2013-100. 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-CBOE-2013-100 and should be
submitted on or before December 3, 2013.
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\18\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\18\
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-26934 Filed 11-8-13; 8:45 am]
BILLING CODE 8011-01-P