Self-Regulatory Organizations; New York Stock Exchange LLC; Notice of Filing of Proposed Rule Change Removing Building Access and Other Restrictions on Traders Conducting Certain Futures and Options Trading on ICE Futures U.S., Inc. in Space Rented From the Exchange, 44906-44908 [2014-18116]
Download as PDF
44906
Federal Register / Vol. 79, No. 148 / Friday, August 1, 2014 / Notices
[Release No. 34–72681; File No. SR–NYSE–
2014–39]
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing of Proposed Rule Change
Removing Building Access and Other
Restrictions on Traders Conducting
Certain Futures and Options Trading
on ICE Futures U.S., Inc. in Space
Rented From the Exchange
1. Purpose
The Exchange proposes to remove the
building access and other restrictions on
the IFUS traders conducting certain
futures and options trading on the IFUS
Trading Floor, currently located in
Exchange facilities at 20 Broad Street
(the ‘‘IFUS Traders’’).5
SECURITIES AND EXCHANGE
COMMISSION
July 28, 2014.
19(b)(1) 1
Pursuant to Section
of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on July 15,
2014, New York Stock Exchange LLC
(‘‘NYSE’’ or the ‘‘Exchange’’) 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 selfregulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
tkelley on DSK3SPTVN1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to remove
building access and other restrictions on
traders conducting certain futures and
options trading on ICE Futures U.S., Inc.
(‘‘IFUS’’) 4 in space rented from the
Exchange (the ‘‘IFUS Trading Floor’’).
The text of the proposed rule change is
available on the Exchange’s Web site at
www.nyse.com, at the principal office of
the Exchange, 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
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 those 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 parts of such
statements.
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
4 IFUS is a Designated Contract Market pursuant
to the Commodity Exchange Act, as amended, and
is regulated by the U.S. Commodity Futures Trading
Commission (‘‘CFTC’’).
2 15
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Background
On February 13, 2013, the Exchange
filed a proposed rule change to relocate
trading of certain futures and options
contracts conducted on IFUS from
rented space at the New York
Mercantile Exchange (‘‘NYMEX’’) to
trading space at 20 Broad Street New
York, New York, commonly known as
the ‘‘Blue Room’’, and to amend NYSE
Rule 6A, which defines the terms
‘‘Trading Floor’’ and ‘‘NYSE Amex
Options Trading Floor’’ (the ‘‘Original
Filing’’).6 The Original Filing stated that
the IFUS Traders relocating to 20 Broad
Street and their clerical employees 7
would only utilize the 18 Broad Street
entrance to access the Blue Room 8 and,
5 On November 13, 2013, pursuant to the
Amended and Restated Agreement and Plan of
Merger, dated as of March 19, 2013, by and among
IntercontinentalExchange, Inc. (’’ ICE ’’),
IntercontinentalExchange Group, Inc. (the
‘‘Company’’), NYSE Euronext, Braves Merger Sub,
Inc. (‘‘Braves Merger Sub’’) and NYSE Euronext
Holdings LLC (formerly known as Baseball Merger
Sub, LLC), Braves Merger Sub was merged with and
into ICE and NYSE Euronext was merged with and
into NYSE Euronext Holdings (the ‘‘Mergers’’). As
a result of the Mergers, NYSE Euronext and ICE are
wholly-owned subsidiaries of the Company. NYSE
Euronext owns 100% of the equity interest of NYSE
Group, Inc., a Delaware corporation (‘‘NYSE
Group’’), which in turn directly or indirectly owns,
among other things, 100% of the equity interest of
the Exchange. IFUS is a wholly-owned subsidiary
of ICE.
6 See Securities Exchange Act Release Nos. 68996
(February 27, 2013), 78 FR 14378 (March 5, 2013)
(SR–NYSE–2013–13).
7 Currently, there are 24 IFUS Traders and 13
clerical staff on the IFUS Trading Floor. At the time
of the Original Filing, there were 40 IFUS Traders.
8 Specifically, the IFUS Traders must use the 18
Broad Street entrance elevator and enter the
Trading Floor using the turnstile nearest the Blue
Room. The Exchange has been monitoring badge
swipes at other locations to identify instances
where the IFUS Traders utilize a different entrance
and referring those findings to IFUS Compliance for
appropriate action. Last year, there were
approximately 22 instances in which individual
IFUS Traders or their clerical staff used an entrance
or turnstile other than 18 Broad entrance and
turnstiles authorized for their use. However, IFUS
Compliance found that all of these were inadvertent
use of either of a wrong turnstile for the 18 Broad
St. entrance, another entrance necessitated for use
when gaining visitor access or when the 18 Broad
St. entrance was temporarily inaccessible, or to
access a bathroom, and therefore, chose not to take
any disciplinary action.
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once inside, be prohibited from entering
the Main Room, where most of the
NYSE and NYSE MKT LLC (‘‘NYSE
MKT’’) Equities Floor brokers and all
NYSE and NYSE MKT Equities
Designated Market Makers (‘‘DMMs’’)
are located, as well as the NYSE Amex
Options trading floor. In addition, the
Original Filing represented that the
IFUS Traders would sit together in
dedicated booth space approximately 40
feet long by 10 feet wide with privacy
barriers consisting of eight foot walls on
both sides except for the two gated and
badge access entry and exit security
doors at the front and back of the booth,
which are four feet high. A compliance
officer from IFUS Market Regulation is
also present in the Blue Room
performing on-site surveillance on a
regular basis.
On June 3, 2013, the Exchange filed
a proposed rule change to clarify that
the IFUS Traders may, on an as needed
basis and only prior to 7 a.m., access the
Blue Room via the Exchange’s 11 Wall
Street facilities, which would entail
walking through the Main Room to
access the Blue Room, and that the IFUS
Traders may access the Blue Room via
the Exchange’s 11 Wall Street facilities
on days that the Exchange is closed (the
‘‘Supplemental Filing’’).9
Proposed Rule Change
The Exchange now proposes to
remove certain restrictions on the IFUS
Traders set forth in the Original and
Supplemental Filings. In particular, the
Exchange proposes to eliminate the
building access restrictions, which
would allow the IFUS Traders to enter
the Exchange’s facilities from either the
11 Wall Street or 18 Broad Street
entrances. The Exchange further
proposes to eliminate the restriction on
the IFUS Traders entering or crossing
the Main Room in order to access the
IFUS Trading Floor. Finally, the
Exchange proposes to remove the gated
and badge access entry and exit security
doors at the front and back of the IFUS
Traders’ booth (the ‘‘Proposal’’).
The Exchange does not believe that
removing the restrictions on the IFUS
Traders entering or crossing the Main
Room would provide the IFUS Traders
with an unfair competitive advantage
over other market participants. As set
forth in the previous filings, IFUS trades
its products exclusively on an electronic
trading platform. Notwithstanding that
there is still a physical IFUS Trading
Floor, there is no open outcry trading on
9 Certain of the IFUS Traders conduct business on
foreign markets on Exchange holidays. See
Securities Exchange Act Release Nos. 69763 (June
13, 2013), 78 FR 37265 (June 20, 2013) (SR–NYSE–
2013–38).
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Federal Register / Vol. 79, No. 148 / Friday, August 1, 2014 / Notices
that floor. IFUS lists and trades futures
and options on futures on cotton, frozen
concentrated orange juice, coffee, sugar,
cocoa, energy, foreign currencies, and
certain Russell Indices 10 (the ‘‘IFUS
Contracts’’). The 24 IFUS Traders (down
from 40 last year) 11 utilize the IFUS
Trading Floor as a place from which
they may accept customer orders for
IFUS Contracts by telephone or
electronically and enter such orders
electronically to the IFUS trading
platform. IFUS Traders are prohibited
by IFUS rules from orally discussing
orders or transactions with each other
while on the IFUS Trading Floor.
Instead, communications between IFUS
Traders on the IFUS Trading Floor must
be made via instant message, email, or
recorded telephone line. Order tickets
are prepared and time-stamped for each
customer order. IFUS Traders may also
enter orders electronically for their own
proprietary account. Four of the 24 IFUS
Traders engage in proprietary-only
trading, while the rest enter customer
orders for execution and engage in
proprietary trading on IFUS. While
IFUS Traders effect transactions in all
IFUS Contracts, they predominantly
trade options on cotton futures.12
IFUS traders can only conduct trading
in IFUS products from within IFUS
Trading Floor space via terminals
located in the IFUS Trading Floor; they
do not have wireless hand-held devices.
Accordingly, the IFUS Traders could
not conduct any trading in futures from
any other location, for example, at an
equities trading post in the Main Room.
In addition, none of the IFUS Traders
are registered to trade any of the
securities traded on the Exchange, nor
does any have the capability to enter
orders in Exchange-traded securities
from the IFUS Trading Floor via the
IFUS electronic trading system.
The Exchange further notes that there
is a limited nexus between products that
trade on IFUS and those that trade on
the Exchange. The only IFUS Contracts
that are related to Exchange-traded
products are futures and options on
futures on certain Russell indexes, all of
which are broad-based indexes as
defined in Section 3(a)(55)(C)(vi) of the
Securities Exchange Act of 1934.13 As
tkelley on DSK3SPTVN1PROD with NOTICES
10 These
include the Russell 2000, Russell 1000,
and Russell Value and Growth, all of which qualify
as broad-based indices. The Exchange understands,
however, that the IFUS Traders trade only a small
volume of the Russell products and, of that small
volume, most is in the Russell 2000 mini-contracts.
11 No IFUS Traders are members of the Exchange,
NYSE MKT or NYSE Amex Options.
12 See Securities Exchange Act Release Nos.
68996 (February 27, 2013), 78 FR 14378 (March 5,
2013) (SR–NYSE–2013–13).
13 15 U.S.C. 78c(a)(55)(A). IFUS product offerings
have historically been benchmark futures and
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the Commission previously found, a
market participant’s ability to
manipulate the price of broad-based
ETFs, Trust Issued Receipts or related
options is limited.14
Moreover, given that IFUS Traders
represent only a small proportion of
IFUS’s total trading volume, the
Exchange does not believe IFUS Traders
would be in possession of any nonpublic information that could be used
by Exchange members to their
advantage or to gain an unfair
competitive advantage over other
market participants. As noted in the
previous filings, approximately 83% of
IFUS’s total daily contract volume is in
IFUS energy contracts. The IFUS
Traders transact less than 5% of the
17% of IFUS’s average daily volume
that is not related to energy contracts
and a fraction of 1% of the total average
daily IFUS volume (which includes the
energy contracts transacted on IFUS).
Further, pricing information about the
products traded on the IFUS Trading
Floor—cotton, frozen concentrated
orange juice, coffee, sugar, cocoa,
energy, broad-based equity indices and
foreign currencies—is
contemporaneously and publicly
available on Bloomberg and other
quotation reporting systems. To the
extent there is any correlation between
the price movements of the products
traded on the IFUS Trading Floor and
Exchange-listed companies with
exposure to those commodity-based
products, the Exchange notes that such
information is publicly available and
IFUS Traders are not in possession of
any non-public information regarding
pricing of such products that could be
used improperly by the IFUS Traders or
Exchange members.
Finally, the Exchange’s experience
with the IFUS Trading Floor the past
year has not given the Exchange reason
to believe that there is an increased
likelihood of potentially collusive
trading. To date, the Financial Industry
Regulatory Authority, Inc. (‘‘FINRA’’)
has not identified any regulatory or
other concerns about the IFUS Traders,
identified suspicious activity or
behavior, or identified instances where
confidential order information was
compromised or inappropriately used.
The Exchange further notes that
important safeguards will remain in
place. The IFUS Traders will continue
to sit together in segregated booth space
with privacy barriers to reduce the
options contracts relating to agricultural products,
currencies, and broad-based market indexes. There
are no plans to offer single stock futures on IFUS.
14 See Exchange Act Release No. 46213 (July 16,
2002) (SR–Amex 2002–21).
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44907
likelihood that trading screens can be
viewed or conversations overheard
between firms and traders. An IFUS
Market Regulation compliance officer
will continue to be present performing
on-site surveillance on a regular basis.
The Exchange’s equities and options onFloor surveillance staff will also
continue to be located near the IFUS
Trading Floor. Moreover, FINRA has
been provided with the names of the
IFUS Traders to assist in identifying any
potentially violative trading involving
the IFUS Traders.15 The Exchange has
reminded its members and member
organizations to protect the
confidentiality of nonpublic order and
trade information, and that members
and employees of member organizations
should not engage in any trading, order
or market related communications with
the IFUS Traders or their clerical staff.16
In short, based on the limited trading
conducted by the IFUS Traders, the
extremely negligible trading in related
products, the experience with the IFUS
Trading Floor during the past year and
the significant controls that will remain
in place, the Exchange does not believe
that prescribing the manner in which
the IFUS Traders enter the Exchange’s
facilities or prohibiting the IFUS
Traders from entering or crossing the
Main Room on the way to the IFUS
Trading Floor serves a necessary
regulatory purpose.
2. Statutory Basis
The Exchange believes that the
Proposal is consistent with the
provisions of Section 6 of the Act,17 in
general, and Section 6(b)(5) of the Act,18
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 facilitating
transactions in securities, and 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 the Proposal is designed to remove
impediments to and perfect the
15 Providing the names of the IFUS Traders to
FINRA was for the purpose of regulatory
information sharing. Neither the Exchange nor
FINRA will be responsible for regulating or
surveilling the IFUS Traders’ activity, and the IFUS
Traders are not subject to the Exchange’s
jurisdiction. Rather, the IFUS Traders will continue
to be regulated by IFUS.
16 See Member Education Bulletin 2013–5 (March
20, 2013), available at https://www.nyse.com/
nysenotices/nyse/education-bulletins/
pdf.action?memo_id=2013-5.
17 15 U.S.C. 78f(b).
18 15 U.S.C. 78f(b)(4) and (5).
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Federal Register / Vol. 79, No. 148 / Friday, August 1, 2014 / Notices
mechanism of a free and open market
and a national market system because it
would eliminate restrictions on the
manner that IFUS Traders may access
the IFUS Trading Floor that are not
necessary for the protection of investors
or the public interest given that the only
securities related to IFUS Contracts are
securities based on broad-based indexes.
The Exchange further believes that
eliminating the building access and
other restrictions will enable IFUS
Traders to efficiently and effectively
conduct business on the IFUS Trading
Floor.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the Proposal will impose any burden on
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act. The proposal is
designed to promote competition by
providing the Exchange additional
flexibility to maximize the use of its
trading floor space.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to 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 (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve or disapprove
the proposed rule change, or
(B) institute proceedings to determine
whether the proposed rule change
should be disapproved.
tkelley on DSK3SPTVN1PROD with NOTICES
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:
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
NYSE–2014–39 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NYSE–2014–39. 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
a.m. and 3 p.m. Copies of the filing will
also be available for inspection and
copying at the NYSE’s principal office
and on its Internet Web site at
www.nyse.com. 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–NYSE–
2014–39 and should be submitted on or
before August 22, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–18116 Filed 7–31–14; 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
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22:09 Jul 31, 2014
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19 17
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CFR 200.30–3(a)(12).
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–72692; File No. SR–BATS–
2014–022]
Self-Regulatory Organizations; BATS
Exchange, Inc.; Order Granting
Approval of a Proposed Rule Change
To Amend the Competitive Liquidity
Provider Program
July 28, 2014.
On June 3, 2014, BATS Exchange, Inc.
(‘‘Exchange’’ or ‘‘BATS’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’), pursuant to
Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’ or
‘‘Exchange Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
add Interpretation and Policy .03 to
Rule 11.8 to establish the Supplemental
Competitive Liquidity Provider Program
(‘‘Program’’) for Exchange Traded
Products (‘‘ETPs’’) listed on the
Exchange for a one year pilot period,
and to amend Interpretation and Policy
.02 to Rule 11.8, which governs the
existing Competitive Liquidity Provider
Program (‘‘CLP Program’’), to reflect the
transition for Exchange-listed ETPs from
the existing CLP Program to the
proposed Program. The proposed rule
change was published for comment in
the Federal Register on June 13, 2014.3
The Commission did not receive any
comment letters on the proposed rule
change. This order grants approval of
the proposed rule change.4
I. Description of the Proposal
As set forth in more detail in the
Notice,5 the Exchange is proposing to
amend its rules to add Interpretation
and Policy .03 to Rule 11.8 to establish
the Program, which seeks to incentivize
certain Market Makers registered with
the Exchange (‘‘Market Makers’’) 6 as
ETP Competitive Liquidity Providers
(‘‘ETP CLPs’’) 7 to enhance liquidity on
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Securities Exchange Act Release No. 72346 (Jun.
9, 2014), 79 FR 33982 (‘‘Notice’’).
4 Today the Commission also is granting
exemptive relief from Rule 102 under Regulation M
concerning the Program. See Securities Exchange
Act Release No. 72693 (Jul. 28, 2014) (Order
Granting a Limited Exemption from Rule 102 of
Regulation M Concerning the BATS Exchange,
Inc.’s Supplemental Competitive Liquidity Provider
Program Pilot Pursuant to Regulation M Rule
102(e)).
5 See Notice, supra note 3.
6 As defined in BATS Rules, the term ‘‘Market
Maker’’ means a Member that acts as a market
maker pursuant to Chapter XI of BATS Rules.
7 As defined in proposed Interpretation and
Policy .03(b)(1) to Rule 11.8, the term ‘‘ETP CLP’’
means a Member that electronically enters
proprietary orders into the systems and facilities of
2 17
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Agencies
[Federal Register Volume 79, Number 148 (Friday, August 1, 2014)]
[Notices]
[Pages 44906-44908]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-18116]
[[Page 44906]]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-72681; File No. SR-NYSE-2014-39]
Self-Regulatory Organizations; New York Stock Exchange LLC;
Notice of Filing of Proposed Rule Change Removing Building Access and
Other Restrictions on Traders Conducting Certain Futures and Options
Trading on ICE Futures U.S., Inc. in Space Rented From the Exchange
July 28, 2014.
Pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (the ``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby
given that, on July 15, 2014, New York Stock Exchange LLC (``NYSE'' or
the ``Exchange'') 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 self-
regulatory organization. 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\ 15 U.S.C. 78a.
\3\ 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 remove building access and other
restrictions on traders conducting certain futures and options trading
on ICE Futures U.S., Inc. (``IFUS'') \4\ in space rented from the
Exchange (the ``IFUS Trading Floor''). The text of the proposed rule
change is available on the Exchange's Web site at www.nyse.com, at the
principal office of the Exchange, and at the Commission's Public
Reference Room.
---------------------------------------------------------------------------
\4\ IFUS is a Designated Contract Market pursuant to the
Commodity Exchange Act, as amended, and is regulated by the U.S.
Commodity Futures Trading Commission (``CFTC'').
---------------------------------------------------------------------------
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 those 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 parts 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 remove the building access and other
restrictions on the IFUS traders conducting certain futures and options
trading on the IFUS Trading Floor, currently located in Exchange
facilities at 20 Broad Street (the ``IFUS Traders'').\5\
---------------------------------------------------------------------------
\5\ On November 13, 2013, pursuant to the Amended and Restated
Agreement and Plan of Merger, dated as of March 19, 2013, by and
among IntercontinentalExchange, Inc. ('' ICE ''),
IntercontinentalExchange Group, Inc. (the ``Company''), NYSE
Euronext, Braves Merger Sub, Inc. (``Braves Merger Sub'') and NYSE
Euronext Holdings LLC (formerly known as Baseball Merger Sub, LLC),
Braves Merger Sub was merged with and into ICE and NYSE Euronext was
merged with and into NYSE Euronext Holdings (the ``Mergers''). As a
result of the Mergers, NYSE Euronext and ICE are wholly-owned
subsidiaries of the Company. NYSE Euronext owns 100% of the equity
interest of NYSE Group, Inc., a Delaware corporation (``NYSE
Group''), which in turn directly or indirectly owns, among other
things, 100% of the equity interest of the Exchange. IFUS is a
wholly-owned subsidiary of ICE.
---------------------------------------------------------------------------
Background
On February 13, 2013, the Exchange filed a proposed rule change to
relocate trading of certain futures and options contracts conducted on
IFUS from rented space at the New York Mercantile Exchange (``NYMEX'')
to trading space at 20 Broad Street New York, New York, commonly known
as the ``Blue Room'', and to amend NYSE Rule 6A, which defines the
terms ``Trading Floor'' and ``NYSE Amex Options Trading Floor'' (the
``Original Filing'').\6\ The Original Filing stated that the IFUS
Traders relocating to 20 Broad Street and their clerical employees \7\
would only utilize the 18 Broad Street entrance to access the Blue Room
\8\ and, once inside, be prohibited from entering the Main Room, where
most of the NYSE and NYSE MKT LLC (``NYSE MKT'') Equities Floor brokers
and all NYSE and NYSE MKT Equities Designated Market Makers (``DMMs'')
are located, as well as the NYSE Amex Options trading floor. In
addition, the Original Filing represented that the IFUS Traders would
sit together in dedicated booth space approximately 40 feet long by 10
feet wide with privacy barriers consisting of eight foot walls on both
sides except for the two gated and badge access entry and exit security
doors at the front and back of the booth, which are four feet high. A
compliance officer from IFUS Market Regulation is also present in the
Blue Room performing on-site surveillance on a regular basis.
---------------------------------------------------------------------------
\6\ See Securities Exchange Act Release Nos. 68996 (February 27,
2013), 78 FR 14378 (March 5, 2013) (SR-NYSE-2013-13).
\7\ Currently, there are 24 IFUS Traders and 13 clerical staff
on the IFUS Trading Floor. At the time of the Original Filing, there
were 40 IFUS Traders.
\8\ Specifically, the IFUS Traders must use the 18 Broad Street
entrance elevator and enter the Trading Floor using the turnstile
nearest the Blue Room. The Exchange has been monitoring badge swipes
at other locations to identify instances where the IFUS Traders
utilize a different entrance and referring those findings to IFUS
Compliance for appropriate action. Last year, there were
approximately 22 instances in which individual IFUS Traders or their
clerical staff used an entrance or turnstile other than 18 Broad
entrance and turnstiles authorized for their use. However, IFUS
Compliance found that all of these were inadvertent use of either of
a wrong turnstile for the 18 Broad St. entrance, another entrance
necessitated for use when gaining visitor access or when the 18
Broad St. entrance was temporarily inaccessible, or to access a
bathroom, and therefore, chose not to take any disciplinary action.
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On June 3, 2013, the Exchange filed a proposed rule change to
clarify that the IFUS Traders may, on an as needed basis and only prior
to 7 a.m., access the Blue Room via the Exchange's 11 Wall Street
facilities, which would entail walking through the Main Room to access
the Blue Room, and that the IFUS Traders may access the Blue Room via
the Exchange's 11 Wall Street facilities on days that the Exchange is
closed (the ``Supplemental Filing'').\9\
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\9\ Certain of the IFUS Traders conduct business on foreign
markets on Exchange holidays. See Securities Exchange Act Release
Nos. 69763 (June 13, 2013), 78 FR 37265 (June 20, 2013) (SR-NYSE-
2013-38).
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Proposed Rule Change
The Exchange now proposes to remove certain restrictions on the
IFUS Traders set forth in the Original and Supplemental Filings. In
particular, the Exchange proposes to eliminate the building access
restrictions, which would allow the IFUS Traders to enter the
Exchange's facilities from either the 11 Wall Street or 18 Broad Street
entrances. The Exchange further proposes to eliminate the restriction
on the IFUS Traders entering or crossing the Main Room in order to
access the IFUS Trading Floor. Finally, the Exchange proposes to remove
the gated and badge access entry and exit security doors at the front
and back of the IFUS Traders' booth (the ``Proposal'').
The Exchange does not believe that removing the restrictions on the
IFUS Traders entering or crossing the Main Room would provide the IFUS
Traders with an unfair competitive advantage over other market
participants. As set forth in the previous filings, IFUS trades its
products exclusively on an electronic trading platform. Notwithstanding
that there is still a physical IFUS Trading Floor, there is no open
outcry trading on
[[Page 44907]]
that floor. IFUS lists and trades futures and options on futures on
cotton, frozen concentrated orange juice, coffee, sugar, cocoa, energy,
foreign currencies, and certain Russell Indices \10\ (the ``IFUS
Contracts''). The 24 IFUS Traders (down from 40 last year) \11\ utilize
the IFUS Trading Floor as a place from which they may accept customer
orders for IFUS Contracts by telephone or electronically and enter such
orders electronically to the IFUS trading platform. IFUS Traders are
prohibited by IFUS rules from orally discussing orders or transactions
with each other while on the IFUS Trading Floor. Instead,
communications between IFUS Traders on the IFUS Trading Floor must be
made via instant message, email, or recorded telephone line. Order
tickets are prepared and time-stamped for each customer order. IFUS
Traders may also enter orders electronically for their own proprietary
account. Four of the 24 IFUS Traders engage in proprietary-only
trading, while the rest enter customer orders for execution and engage
in proprietary trading on IFUS. While IFUS Traders effect transactions
in all IFUS Contracts, they predominantly trade options on cotton
futures.\12\
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\10\ These include the Russell 2000, Russell 1000, and Russell
Value and Growth, all of which qualify as broad-based indices. The
Exchange understands, however, that the IFUS Traders trade only a
small volume of the Russell products and, of that small volume, most
is in the Russell 2000 mini-contracts.
\11\ No IFUS Traders are members of the Exchange, NYSE MKT or
NYSE Amex Options.
\12\ See Securities Exchange Act Release Nos. 68996 (February
27, 2013), 78 FR 14378 (March 5, 2013) (SR-NYSE-2013-13).
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IFUS traders can only conduct trading in IFUS products from within
IFUS Trading Floor space via terminals located in the IFUS Trading
Floor; they do not have wireless hand-held devices. Accordingly, the
IFUS Traders could not conduct any trading in futures from any other
location, for example, at an equities trading post in the Main Room. In
addition, none of the IFUS Traders are registered to trade any of the
securities traded on the Exchange, nor does any have the capability to
enter orders in Exchange-traded securities from the IFUS Trading Floor
via the IFUS electronic trading system.
The Exchange further notes that there is a limited nexus between
products that trade on IFUS and those that trade on the Exchange. The
only IFUS Contracts that are related to Exchange-traded products are
futures and options on futures on certain Russell indexes, all of which
are broad-based indexes as defined in Section 3(a)(55)(C)(vi) of the
Securities Exchange Act of 1934.\13\ As the Commission previously
found, a market participant's ability to manipulate the price of broad-
based ETFs, Trust Issued Receipts or related options is limited.\14\
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\13\ 15 U.S.C. 78c(a)(55)(A). IFUS product offerings have
historically been benchmark futures and options contracts relating
to agricultural products, currencies, and broad-based market
indexes. There are no plans to offer single stock futures on IFUS.
\14\ See Exchange Act Release No. 46213 (July 16, 2002) (SR-Amex
2002-21).
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Moreover, given that IFUS Traders represent only a small proportion
of IFUS's total trading volume, the Exchange does not believe IFUS
Traders would be in possession of any non-public information that could
be used by Exchange members to their advantage or to gain an unfair
competitive advantage over other market participants. As noted in the
previous filings, approximately 83% of IFUS's total daily contract
volume is in IFUS energy contracts. The IFUS Traders transact less than
5% of the 17% of IFUS's average daily volume that is not related to
energy contracts and a fraction of 1% of the total average daily IFUS
volume (which includes the energy contracts transacted on IFUS).
Further, pricing information about the products traded on the IFUS
Trading Floor--cotton, frozen concentrated orange juice, coffee, sugar,
cocoa, energy, broad-based equity indices and foreign currencies--is
contemporaneously and publicly available on Bloomberg and other
quotation reporting systems. To the extent there is any correlation
between the price movements of the products traded on the IFUS Trading
Floor and Exchange-listed companies with exposure to those commodity-
based products, the Exchange notes that such information is publicly
available and IFUS Traders are not in possession of any non-public
information regarding pricing of such products that could be used
improperly by the IFUS Traders or Exchange members.
Finally, the Exchange's experience with the IFUS Trading Floor the
past year has not given the Exchange reason to believe that there is an
increased likelihood of potentially collusive trading. To date, the
Financial Industry Regulatory Authority, Inc. (``FINRA'') has not
identified any regulatory or other concerns about the IFUS Traders,
identified suspicious activity or behavior, or identified instances
where confidential order information was compromised or inappropriately
used.
The Exchange further notes that important safeguards will remain in
place. The IFUS Traders will continue to sit together in segregated
booth space with privacy barriers to reduce the likelihood that trading
screens can be viewed or conversations overheard between firms and
traders. An IFUS Market Regulation compliance officer will continue to
be present performing on-site surveillance on a regular basis. The
Exchange's equities and options on-Floor surveillance staff will also
continue to be located near the IFUS Trading Floor. Moreover, FINRA has
been provided with the names of the IFUS Traders to assist in
identifying any potentially violative trading involving the IFUS
Traders.\15\ The Exchange has reminded its members and member
organizations to protect the confidentiality of nonpublic order and
trade information, and that members and employees of member
organizations should not engage in any trading, order or market related
communications with the IFUS Traders or their clerical staff.\16\
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\15\ Providing the names of the IFUS Traders to FINRA was for
the purpose of regulatory information sharing. Neither the Exchange
nor FINRA will be responsible for regulating or surveilling the IFUS
Traders' activity, and the IFUS Traders are not subject to the
Exchange's jurisdiction. Rather, the IFUS Traders will continue to
be regulated by IFUS.
\16\ See Member Education Bulletin 2013-5 (March 20, 2013),
available at https://www.nyse.com/nysenotices/nyse/education-bulletins/pdf.action?memo_id=2013-5.
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In short, based on the limited trading conducted by the IFUS
Traders, the extremely negligible trading in related products, the
experience with the IFUS Trading Floor during the past year and the
significant controls that will remain in place, the Exchange does not
believe that prescribing the manner in which the IFUS Traders enter the
Exchange's facilities or prohibiting the IFUS Traders from entering or
crossing the Main Room on the way to the IFUS Trading Floor serves a
necessary regulatory purpose.
2. Statutory Basis
The Exchange believes that the Proposal is consistent with the
provisions of Section 6 of the Act,\17\ in general, and Section 6(b)(5)
of the Act,\18\ 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 facilitating transactions in securities, and 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 the
Proposal is designed to remove impediments to and perfect the
[[Page 44908]]
mechanism of a free and open market and a national market system
because it would eliminate restrictions on the manner that IFUS Traders
may access the IFUS Trading Floor that are not necessary for the
protection of investors or the public interest given that the only
securities related to IFUS Contracts are securities based on broad-
based indexes. The Exchange further believes that eliminating the
building access and other restrictions will enable IFUS Traders to
efficiently and effectively conduct business on the IFUS Trading Floor.
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\17\ 15 U.S.C. 78f(b).
\18\ 15 U.S.C. 78f(b)(4) and (5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the Proposal will impose any
burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act. The proposal is designed to
promote competition by providing the Exchange additional flexibility to
maximize the use of its trading floor space.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to 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 (i) as the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(A) By order approve or disapprove the 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-NYSE-2014-39 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSE-2014-39. 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
a.m. and 3 p.m. Copies of the filing will also be available for
inspection and copying at the NYSE's principal office and on its
Internet Web site at www.nyse.com. 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-NYSE-2014-39 and should be submitted on or before August
22, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\19\
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\19\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-18116 Filed 7-31-14; 8:45 am]
BILLING CODE 8011-01-P