Self-Regulatory Organizations; NYSE MKT LLC; Order Approving 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, 56419-56421 [2014-22332]
Download as PDF
Federal Register / Vol. 79, No. 182 / Friday, September 19, 2014 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73102; File No. SR–BYX–
2014–011]
Self-Regulatory Organizations; BATS
Y-Exchange, Inc.; Notice of
Designation of a Longer Period for
Commission Action on a Proposed
Rule Change To Establish a New
Market Data Product Called the BATS
One Feed
September 15, 2014.
On July 18, 2014, BATS Y-Exchange,
Inc. (‘‘Exchange’’ or ‘‘BYX’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change to establish a new market data
product called the BATS One Feed. The
proposed rule change was published for
comment in the Federal Register on
August 1, 2014.3 No comments on the
proposal have been received.4
Section 19(b)(2) of the Act 5 provides
that, within 45 days of the publication
of notice of the filing of a proposed rule
change, or within such longer period up
to 90 days as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding, or as to which the
self-regulatory organization consents,
the Commission shall either approve the
proposed rule change, disapprove the
proposed rule change, or institute
proceedings to determine whether the
proposed rule change should be
disapproved. The Commission is
extending this 45-day time period.
The Commission finds that it is
appropriate to designate a longer period
within which to take action on the
proposed rule change so that it has
sufficient time to consider the proposed
rule change and the comments received
on a similar companion proposal.
Accordingly, the Commission, pursuant
to Section 19(b)(2) of the Act,6
designates October 30, 2014, as the date
by which the Commission shall either
approve or disapprove or institute
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 72690
(July 28, 2014), 79 FR 44929.
4 But see Letter from Sal Arnuk and Joe Saluzzi,
Themis Trading LLC, to Elizabeth M. Murphy,
Secretary, Commission, dated August 21, 2014 (SR–
BATS–2014–028); Letter from Ira D. Hammerman,
General Counsel, SIFMA, to Kevin M. O’Neill,
Deputy Secretary, Commission, dated August 22,
2014 (SR–BATS–2014–028) (letters commenting on
a companion BATS filing that proposes to offer the
same feed).
5 15 U.S.C. 78s(b)(2).
6 Id.
tkelley on DSK3SPTVN1PROD with NOTICES
2 17
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17:15 Sep 18, 2014
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proceedings to determine whether to
disapprove the proposed rule change
(File No. SR–BYX–2014–011).
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.7
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–22338 Filed 9–18–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–72993; File No. SR–
NASDAQ–2014–091]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
a Proposed Rule Change Relating to
SPY and DIA Options
September 4, 2014.
Correction
In notice document 2014–21527
appearing on pages 53811–53813 in the
issue of Wednesday, September 10,
2014, make the following correction:
On page 53813, in the third column,
in the 20th line from the bottom,
‘‘October 2, 2014’’, should read
‘‘October 1, 2014.’’
[FR Doc. C1–2014–21527 Filed 9–18–14; 8:45 am]
BILLING CODE 1505–01–D
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73095; File No. SR–
NYSEMKT–2014–63]
Self-Regulatory Organizations; NYSE
MKT LLC; Order Approving 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
September 15, 2014.
On July 15, 2014, NYSE MKT LLC
(the ‘‘Exchange’’ or ‘‘NYSE MKT’’),
pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
filed with the Securities and Exchange
Commission (the ‘‘Commission’’) a
proposed rule change to removing
building access and other restrictions on
traders conducting certain futures and
options trading on ICE Futures U.S., Inc.
The proposed rule change was
7 17
CFR 200.30–3(a)(57).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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56419
published for public comment in the
Federal Register on August 1, 2014.3
The Commission received no comments
on the proposal. This order approves the
proposed rule change.
I. Background and Introduction
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’’).
1. 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
MKT Rule 6A—Equities, which defines
the terms ‘‘Trading Floor’’ and ‘‘NYSE
Amex Options Trading Floor’’ (the
‘‘Original Filing’’).5 The Original Filing
stated that the IFUS Traders relocating
to 20 Broad Street and their clerical
employees 6 would only utilize the 18
Broad Street entrance to access the Blue
Room 7 and, once inside, be prohibited
from entering the Main Room, where
most of the NYSE MKT and New York
Stock Exchange LLC (‘‘NYSE’’) Equities
Floor brokers and all NYSE MKT and
NYSE 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
3 Securities Exchange Act Release No. 72680 (July
28, 2014), 79 FR 44953.
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’’).
5 See Securities Exchange Act Release Nos. 68997
(February 27, 2013), 78 FR 17982 (March 5, 2013)
(SR–NYSEMKT–2013–13).
6 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.
7 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.
E:\FR\FM\19SEN1.SGM
19SEN1
56420
Federal Register / Vol. 79, No. 182 / Friday, September 19, 2014 / Notices
tkelley on DSK3SPTVN1PROD with NOTICES
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’’).8
2. Proposed Rule Change
The Exchange is proposing to: (i)
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; (ii)
eliminate the restriction on the IFUS
Traders entering or crossing the Main
Room in order to access the IFUS
Trading Floor; and (iii) 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 states that it does not
believe that removing the restrictions on
the IFUS Traders would provide the
IFUS Traders with an unfair competitive
advantage over other market
participants. The Exchange states that it
believes removing certain restrictions on
the IFUS Traders entering or crossing
the Main Room is appropriate, in part,
because IFUS is purely an electronic
trading market. Although there is a
physical IFUS Trading Floor, the
Exchange notes that there is no open
outcry trading. IFUS Traders may accept
customer orders for IFUS contracts by
telephone or electronically and enter
such orders electronically to the IFUS
trading platform. However, IFUS
Traders are prohibited by IFUS rules
from orally discussing orders or
transactions with each other while on
the IFUS Trading Floor and
communications between IFUS Traders
on the IFUS Trading Floor must be
made via instant message, email, or
recorded telephone line. In addition,
order tickets are prepared and time8 Certain of the IFUS Traders conduct business on
foreign markets on Exchange holidays. See
Securities Exchange Act Release No. 69764 (June
13, 2013), 78 FR 37259 (June 20, 2013) (SR–
NYSEMKT–2013–49).
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17:15 Sep 18, 2014
Jkt 232001
stamped for each customer order. IFUS
Traders may also enter orders
electronically for their own proprietary
account. There are 24 IFUS Traders,9
and 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. 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’’), but effects transactions
primarily on options on cotton
futures.11
The Exchange also notes that IFUS
traders do not have wireless hand-held
devices and can only conduct trading in
IFUS products via terminals located on
the IFUS Trading Floor. In addition,
none of the IFUS Traders are registered
to trade any of the securities traded on
the Exchange, nor have the capability to
enter orders in Exchange-traded
securities from the IFUS Trading Floor
via the IFUS electronic trading system.
The Exchange represents that there is
a limited nexus between products that
trade on IFUS and those that trade on
the Exchange and that the only IFUS
Contracts 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 and
that market participants ability to
manipulate these are limited.12 The
Exchange further notes that pricing
information about the products traded
on the IFUS Trading Floor is
contemporaneously and publicly
available on Bloomberg and other
quotation reporting systems. Thus, 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 commoditybased products, the Exchange believes
IFUS Traders are not in possession of
any non-public information regarding
pricing of such products that could be
9 There were 40 IFUS Traders last year and no
IFUS Traders are members of the Exchange, NYSE
or Amex Options.
10 These include the Russell 2000, Russell 1000,
and Russell Value and Growth, all of which qualify
as broad-based indices. The Exchange states,
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 See Securities Exchange Act Release No. 68997
(February 27, 2013), 78 FR 14378 (March 5, 2013)
(SR–NYSEMKT–2013–13).
12 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.
PO 00000
Frm 00086
Fmt 4703
Sfmt 4703
used improperly by the IFUS Traders or
Exchange members. The Exchange
represents that IFUS Traders represent
only a small proportion of IFUS’s total
trading volume.13
The Exchange represents that
Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’) is provided
with the names of the IFUS Traders to
assist in identifying any potentially
violative trading 14 and that, to date,
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 represents that the
following important safeguards will
remain in place: (i) IFUS Traders sitting
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; (ii) IFUS Market Regulation
compliance officer performing on-site
surveillance on a regular basis; and (iii)
Exchange’s equities and options onFloor surveillance staff being located
near the IFUS Trading Floor. Finally,
the Exchange represents that its
members and member organizations
have been notified of their responsibly
to protect the confidentiality of
nonpublic order and trade information,
and to not engage in any trading, order
or market related communications with
the IFUS Traders or their clerical staff.15
III. Commission Findings
After careful consideration, the
Commission finds that the proposed
rule change is consistent with the
requirements of the Act and the rules
and regulations thereunder applicable to
a national securities exchange.16 The
Commission believes that the proposal
13 As noted in the Original Filing, 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).
14 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.
15 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.
16 In approving this rule change, the Commission
notes that it has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
E:\FR\FM\19SEN1.SGM
19SEN1
Federal Register / Vol. 79, No. 182 / Friday, September 19, 2014 / Notices
is consistent with Section 6(b)(5) 17 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, 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.
According to the Exchange,
safeguards will remain in place to
protect against IFUS Traders gaining an
unfair competitive advantage over other
market participants. The Exchange
emphasizes that IFUS traders do not
have wireless hand-held devices, are
restricted to trading IFUS products at
terminals located in the IFUS Trading
Floor, and that IFUS Market Regulation
compliance officers perform on-site
surveillance on a regular basis. In
addition, no IFUS Traders are registered
to trade any Exchange securities, and
they do not have the ability to enter
orders in Exchange-traded securities
from the IFUS Trading Floor via the
IFUS electronic trading system. The
Exchange also notes that there is a
limited pricing nexus between products
traded on IFUS, and that pricing
information about the products traded
on the IFUS Trading Floor is
contemporaneously and publicly
available on Bloomberg and other
quotation reporting systems. Finally, the
Exchange notes that equities and
options on-Floor surveillance staff will
continue to be located near the IFUS
Trading Floor and FINRA has been
provided with the names of the IFUS
Traders to assist in identifying any
potentially violative trading involving
the IFUS Traders.
Based on the foregoing, the
Commission believes the proposed rule
change to eliminate the restrictions on
the manner in which the IFUS Traders
enter the Exchange’s facilities and the
prohibition on IFUS Traders from
entering or crossing the Main Room on
the way to the IFUS Trading Floor is
consistent with the Act.
tkelley on DSK3SPTVN1PROD with NOTICES
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act, that the
proposed rule change (SR–NYSEMKT–
2014–63), is hereby approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–22332 Filed 9–18–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73093; File No. SR–BATS–
2014–037]
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Filing of a
Proposed Rule Change to Rules 11.9
and 21.1 of BATS Exchange, Inc.
September 15, 2014.
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
September 3, 2014, BATS Exchange,
Inc. (the ‘‘Exchange’’ or ‘‘BATS’’) 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 the Substance
of the Proposed Rule Change
The Exchange is proposing to add
Rule 11.24, entitled ‘‘Opening Process
for Non-BATS-Listed Securities,’’ as
well as to make several corresponding
changes in order to modify the manner
in which the Exchange opens trading for
non-BATS-listed securities at the
beginning of the day and after trading
halts.
The text of the proposed rule addition
is available at the Exchange’s Web site
at https://www.batstrading.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
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
18 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
17 15
U.S.C. 78f(b)(5).
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17:15 Sep 18, 2014
Jkt 232001
PO 00000
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Sfmt 4703
56421
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
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposed rule
change is to amend Exchange Rules
11.9(b), 11.18(f), and 11.23(a)(22), and to
add new Rule 11.24 in order to allow for
the entry of Regular Hours Only orders
in non-BATS-listed securities and to
amend the process by which the
Exchange opens trading for non-BATSlisted securities at the beginning of the
day and after trading halts. Specifically,
the Exchange is proposing to accept
Regular Hours Only orders in all nonBATS-listed securities for queuing
throughout the Pre-Opening Session,3 as
well as to establish a process for
handling queued orders in order to open
trading on the Exchange for Regular
Trading Hours 4 and following a halt.
The Exchange is proposing this rule
change in order to create a more orderly
opening of trading in non-BATS-listed
securities and to facilitate the price
formation process at the open of trading
in non-BATS-listed securities by
allowing Users to enter orders during
the Pre-Market Session and during a
halt rather than requiring them to
submit a flood of orders to the Exchange
immediately following the beginning of
Regular Trading Hours or the
resumption of trading following a halt.
Currently, the Exchange begins
accepting orders in non-BATS-listed
securities for trading at the beginning of
the Pre-Opening Session and any such
orders received by the Exchange are
immediately eligible for execution. Any
such orders that are on the BATS Book 5
at the beginning of Regular Trading
Hours remain on the BATS Book,
subject to the User’s instruction, and
trading continues into Regular Trading
Hours without any transition period.
Upon a halt, the Exchange currently
cancels all orders on the BATS Book,
except Eligible Auction Orders,6 and
does not accept any orders until the halt
is lifted. The time-in-force of Regular
3 Pre-Opening Session is defined in BATS Rule
1.5(r).
4 Regular Trading Hours is defined in BATS Rule
1.5(w).
5 BATS Book is defined in BATS Rule 1.5(e).
6 Eligible Auction Order is defined in BATS Rule
11.23(a)(8).
E:\FR\FM\19SEN1.SGM
19SEN1
Agencies
[Federal Register Volume 79, Number 182 (Friday, September 19, 2014)]
[Notices]
[Pages 56419-56421]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-22332]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-73095; File No. SR-NYSEMKT-2014-63]
Self-Regulatory Organizations; NYSE MKT LLC; Order Approving
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
September 15, 2014.
On July 15, 2014, NYSE MKT LLC (the ``Exchange'' or ``NYSE MKT''),
pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ filed with the Securities
and Exchange Commission (the ``Commission'') a proposed rule change to
removing building access and other restrictions on traders conducting
certain futures and options trading on ICE Futures U.S., Inc. The
proposed rule change was published for public comment in the Federal
Register on August 1, 2014.\3\ The Commission received no comments on
the proposal. This order approves the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ Securities Exchange Act Release No. 72680 (July 28, 2014),
79 FR 44953.
---------------------------------------------------------------------------
I. Background and Introduction
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'').
---------------------------------------------------------------------------
\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'').
---------------------------------------------------------------------------
1. 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 MKT Rule 6A--Equities, which
defines the terms ``Trading Floor'' and ``NYSE Amex Options Trading
Floor'' (the ``Original Filing'').\5\ The Original Filing stated that
the IFUS Traders relocating to 20 Broad Street and their clerical
employees \6\ would only utilize the 18 Broad Street entrance to access
the Blue Room \7\ and, once inside, be prohibited from entering the
Main Room, where most of the NYSE MKT and New York Stock Exchange LLC
(``NYSE'') Equities Floor brokers and all NYSE MKT and NYSE 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
[[Page 56420]]
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.
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release Nos. 68997 (February 27,
2013), 78 FR 17982 (March 5, 2013) (SR-NYSEMKT-2013-13).
\6\ 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.
\7\ 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.
---------------------------------------------------------------------------
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'').\8\
---------------------------------------------------------------------------
\8\ Certain of the IFUS Traders conduct business on foreign
markets on Exchange holidays. See Securities Exchange Act Release
No. 69764 (June 13, 2013), 78 FR 37259 (June 20, 2013) (SR-NYSEMKT-
2013-49).
---------------------------------------------------------------------------
2. Proposed Rule Change
The Exchange is proposing to: (i) 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; (ii) eliminate the restriction on the IFUS Traders entering
or crossing the Main Room in order to access the IFUS Trading Floor;
and (iii) 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 states that it does not believe that removing the
restrictions on the IFUS Traders would provide the IFUS Traders with an
unfair competitive advantage over other market participants. The
Exchange states that it believes removing certain restrictions on the
IFUS Traders entering or crossing the Main Room is appropriate, in
part, because IFUS is purely an electronic trading market. Although
there is a physical IFUS Trading Floor, the Exchange notes that there
is no open outcry trading. IFUS Traders may accept customer orders for
IFUS contracts by telephone or electronically and enter such orders
electronically to the IFUS trading platform. However, IFUS Traders are
prohibited by IFUS rules from orally discussing orders or transactions
with each other while on the IFUS Trading Floor and communications
between IFUS Traders on the IFUS Trading Floor must be made via instant
message, email, or recorded telephone line. In addition, order tickets
are prepared and time-stamped for each customer order. IFUS Traders may
also enter orders electronically for their own proprietary account.
There are 24 IFUS Traders,\9\ and 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. 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''), but effects
transactions primarily on options on cotton futures.\11\
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\9\ There were 40 IFUS Traders last year and no IFUS Traders are
members of the Exchange, NYSE or Amex Options.
\10\ These include the Russell 2000, Russell 1000, and Russell
Value and Growth, all of which qualify as broad-based indices. The
Exchange states, 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\ See Securities Exchange Act Release No. 68997 (February 27,
2013), 78 FR 14378 (March 5, 2013) (SR-NYSEMKT-2013-13).
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The Exchange also notes that IFUS traders do not have wireless
hand-held devices and can only conduct trading in IFUS products via
terminals located on the IFUS Trading Floor. In addition, none of the
IFUS Traders are registered to trade any of the securities traded on
the Exchange, nor have the capability to enter orders in Exchange-
traded securities from the IFUS Trading Floor via the IFUS electronic
trading system.
The Exchange represents that there is a limited nexus between
products that trade on IFUS and those that trade on the Exchange and
that the only IFUS Contracts 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 and that market participants ability to
manipulate these are limited.\12\ The Exchange further notes that
pricing information about the products traded on the IFUS Trading Floor
is contemporaneously and publicly available on Bloomberg and other
quotation reporting systems. Thus, 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 believes 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. The Exchange represents that IFUS Traders represent only a
small proportion of IFUS's total trading volume.\13\
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\12\ 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.
\13\ As noted in the Original Filing, 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).
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The Exchange represents that Financial Industry Regulatory
Authority, Inc. (``FINRA'') is provided with the names of the IFUS
Traders to assist in identifying any potentially violative trading \14\
and that, to date, 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
represents that the following important safeguards will remain in
place: (i) IFUS Traders sitting 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; (ii) IFUS
Market Regulation compliance officer performing on-site surveillance on
a regular basis; and (iii) Exchange's equities and options on-Floor
surveillance staff being located near the IFUS Trading Floor. Finally,
the Exchange represents that its members and member organizations have
been notified of their responsibly to protect the confidentiality of
nonpublic order and trade information, and to not engage in any
trading, order or market related communications with the IFUS Traders
or their clerical staff.\15\
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\14\ 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.
\15\ See Member Education Bulletin 2013-5 (March 20, 2013),
available at https://www.nyse.com/nysenotices/nyse/education-
bulletins/pdf.action?memoid=2013-5.
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III. Commission Findings
After careful consideration, the Commission finds that the proposed
rule change is consistent with the requirements of the Act and the
rules and regulations thereunder applicable to a national securities
exchange.\16\ The Commission believes that the proposal
[[Page 56421]]
is consistent with Section 6(b)(5) \17\ 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, 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.
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\16\ In approving this rule change, the Commission notes that it
has considered the proposed rule's impact on efficiency,
competition, and capital formation. See 15 U.S.C. 78c(f).
\17\ 15 U.S.C. 78f(b)(5).
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According to the Exchange, safeguards will remain in place to
protect against IFUS Traders gaining an unfair competitive advantage
over other market participants. The Exchange emphasizes that IFUS
traders do not have wireless hand-held devices, are restricted to
trading IFUS products at terminals located in the IFUS Trading Floor,
and that IFUS Market Regulation compliance officers perform on-site
surveillance on a regular basis. In addition, no IFUS Traders are
registered to trade any Exchange securities, and they do not have the
ability to enter orders in Exchange-traded securities from the IFUS
Trading Floor via the IFUS electronic trading system. The Exchange also
notes that there is a limited pricing nexus between products traded on
IFUS, and that pricing information about the products traded on the
IFUS Trading Floor is contemporaneously and publicly available on
Bloomberg and other quotation reporting systems. Finally, the Exchange
notes that equities and options on-Floor surveillance staff will
continue to be located near the IFUS Trading Floor and FINRA has been
provided with the names of the IFUS Traders to assist in identifying
any potentially violative trading involving the IFUS Traders.
Based on the foregoing, the Commission believes the proposed rule
change to eliminate the restrictions on the manner in which the IFUS
Traders enter the Exchange's facilities and the prohibition on IFUS
Traders from entering or crossing the Main Room on the way to the IFUS
Trading Floor is consistent with the Act.
IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the Act,
that the proposed rule change (SR-NYSEMKT-2014-63), is hereby approved.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\18\
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\18\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-22332 Filed 9-18-14; 8:45 am]
BILLING CODE 8011-01-P