Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing of Amendment No. 1 and Order Granting Accelerated Approval of a Proposed Rule Change, as Modified by Amendment No. 1 Thereto, Amending Rule 6.2A To Authorize the Exchange to Share Any User-Designated Risk Settings in Exchange Systems With the Clearing Member That Clears Transactions on Behalf of the User, 75213-75215 [2014-29496]
Download as PDF
Federal Register / Vol. 79, No. 242 / Wednesday, December 17, 2014 / Notices
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–
2014–27 and should be submitted on or
before January 7, 2015.
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:
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Kevin M. O’Neill,
Deputy Secretary.
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–
BOX–2014–27 on the subject line.
mstockstill on DSK4VPTVN1PROD with NOTICES
4(f)(6)(iii) 13 permits the Commission to
designate a shorter time if such action
is consistent with the protection of
investors and the public interest. The
Exchange has requested that the
Commission waive the 30-day operative
delay period so the pilot programs can
continue without interruption. The
Commission believes that waiving the
30-day operative delay is consistent
with the protection of investors and the
public interest, as it will allow the pilot
programs to continue uninterrupted,
thereby avoiding any potential investor
confusion that could result from a
temporary interruption in the pilot
programs. For these reasons, the
Commission designates the proposed
rule change to be operative on December
18, 2014.14
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.15
SECURITIES AND EXCHANGE
COMMISSION
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–BOX–2014–27. 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
13 17
CFR 240.19b–4(f)(6)(iii).
purposes only of waiving the operative
delay for this proposal, the Commission has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
15 15 U.S.C. 78s(b)(3)(C).
14 For
VerDate Sep<11>2014
19:49 Dec 16, 2014
Jkt 235001
[FR Doc. 2014–29621 Filed 12–16–14; 8:45 am]
75213
change to amend Rule 6.2A to authorize
the Exchange to share any Userdesignated risk settings in Exchange
systems with the Clearing Member 3 that
clears transactions on behalf of the
User.4 The proposed rule change was
published for comment in the Federal
Register on October 7, 2014.5 On
November 19, 2014, the Exchange
submitted Amendment No. 1 to the
proposed rule change.6 On November
21, 2014, pursuant to Section 19(b)(2) of
the Exchange Act,7 the Commission
designated a longer period within which
to approve the proposed rule change,
disapprove the proposed rule change, or
institute proceedings to determine
whether to disapprove the proposed
rule change.8 The Commission received
no comments on the proposal. The
Commission is publishing this notice to
solicit comments from interested
persons on Amendment No. 1 to the
proposed rule change and is approving
the proposed rule change, as modified
by Amendment No. 1 thereto, on an
accelerated basis.
II. Description of the Proposal
The Exchange proposes to amend
Exchange Rule 6.2A (Access to and
Conduct on OX) to state that the
Exchange may share any Userdesignated risk settings in the
BILLING CODE 8011–01–P
[Release No. 34–73818; File No. SR–
NYSEArca–2014–110]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of
Amendment No. 1 and Order Granting
Accelerated Approval of a Proposed
Rule Change, as Modified by
Amendment No. 1 Thereto, Amending
Rule 6.2A To Authorize the Exchange
to Share Any User-Designated Risk
Settings in Exchange Systems With
the Clearing Member That Clears
Transactions on Behalf of the User
December 11, 2014.
I. Introduction
On September 19, 2014, NYSE Arca,
Inc., (‘‘NYSE Arca’’ or ‘‘Exchange’’) 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
16 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
PO 00000
Frm 00100
Fmt 4703
Sfmt 4703
3 See Exchange Rule 6.1(b)(3) defining ‘‘Clearing
Member’’ as ‘‘an Exchange OTP Firm or OTP Holder
which has been admitted to membership in the
Options Clearing Corporation pursuant to the
provisions of the Rules of the Options Clearing
Corporation.’’
4 See Exchange Rule 6.1A(a)(19) defining ‘‘User’’
as ‘‘any OTP Holder, OTP Firm or Sponsored
Participant that is authorized to obtain access to OX
pursuant to Rule 6.2A.’’
5 See Securities Exchange Act Release No. 73281
(October 1, 2014), 79 FR 60552 (‘‘Notice’’).
6 In Amendment No. 1, the Exchange provided
additional justification for why the Exchange
believes the proposed rule change is consistent with
the Act. In Amendment No. 1, the Exchange states,
among other things, that the Exchange believes that
sharing a User’s risk settings directly with its
Clearing Member could reduce the administrative
burden on Users to provide that information to their
Clearing Members themselves and notes that any
User could become a Clearing Member, which
would allow the User to avoid sharing its risk
settings with any third party. Amendment No. 1 has
been placed in the public comment file for SR–
NYSEArca–2014–110 at https://www.sec.gov/
comments/sr-nysearca-2014-110/nysearca20141101.pdf (See letter to Kevin M. O’Neill, Deputy
Secretary, Commission, from Martha Redding, Chief
Counsel and Assistant Corporate Secretary, New
York Stock Exchange, dated November 20, 2014)
and is also available on the Exchange’s Web site.
7 15 U.S.C. 78s(b)(2).
8 See Securities Exchange Act Release No. 34–
73668, 79 FR 70607 (November 26, 2014). The
Commission designated January 5, 2014 as the date
by which it should approve, disapprove, or institute
proceedings to determine whether to disapprove the
proposed rule change.
E:\FR\FM\17DEN1.SGM
17DEN1
75214
Federal Register / Vol. 79, No. 242 / Wednesday, December 17, 2014 / Notices
Exchange’s OX 9 system with the
Clearing Member that clears
transactions on behalf of the User.10
The Exchange states that while not all
Users are Clearing Members, all Users
require a Clearing Member’s consent to
clear transactions on their behalf in
order to conduct business on the
Exchange.11 The Exchange states that
each User that transacts through a
Clearing Member on the Exchange
executes a Clearing Letter of Consent,
which codifies the relationship between
each User and Clearing Member and
provides the Exchange with notice of
which Clearing Members have
relationships with which Users.12 The
Exchange states that the Clearing
Member that guarantees the User’s
transactions on the Exchange has a
financial interest in understanding the
risk tolerance of the User, and that the
proposal would provide the Exchange
with authority to directly provide
Clearing Members with information that
may otherwise be available to such
Clearing Members by virtue of their
relationship with the respective Users.13
The Exchange states that the Userdesignated risk settings that the
Exchange may share with a User’s
Clearing Member under the proposal are
set forth in Exchange Rule 6.40 (Risk
Limitation Mechanism).14 The Exchange
states that it may adopt additional rules
providing for User-enabled risk settings
other than those provided in Exchange
Rule 6.40 that could be shared with a
User’s Clearing Member under the
proposal, and the Exchange would
announce these additional risk settings
via Trader Update.15
III. Discussion and Commission
Findings
mstockstill on DSK4VPTVN1PROD with NOTICES
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
9 See Exchange Rule 6.1A(a)(13) defining ‘‘OX’’ as
‘‘the Exchange’s electronic order delivery,
execution and reporting system for designated
option issues through which orders and quotes of
Users are consolidated for execution and/or
display. . . .’’
10 See proposed Exchange Rule 6.2A.
11 See Amendment No. 1.
12 See Notice, supra note 5, at 60552. See also
NYSE Arca Options OTP Application, Section 8
(Clearing Letter of Consent), available at: https://
www.nyse.com/publicdocs/nyse/markets/arcaoptions/NYSE_Arca_Options_OTP_Firm_
Application.pdf.
13 See Notice, supra note 5, at 60552.
14 Id. According to the Exchange, pursuant to
Rule 6.40(b)–(d), Users may set certain risk control
thresholds in the Risk Limitation Mechanism,
which are designed to mitigate the potential risks
of multiple executions against a User’s trading
interest. Id.
15 See id. at n.9.
VerDate Sep<11>2014
19:49 Dec 16, 2014
Jkt 235001
thereunder applicable to a national
securities exchange.16 In particular, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act,17 which requires,
among other things, that the rules of a
national securities exchange be
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to 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, and
Section 6(b)(8) of the Act,18 which
requires that the rules of the exchange
do not impose any burden on
competition not necessary or
appropriate in furtherance of the
purposes of the Act.
The proposed rule change will allow
the Exchange to directly provide a
User’s designated risk settings to the
Clearing Member that clears trades on
behalf of the User. The Exchange states
that because a Clearing Member that
executes a Clearing Letter of Consent on
behalf of a User guarantees all
transactions of that User, and therefore
bears the risk associated with those
transactions, it is appropriate for the
Clearing Member to have knowledge of
what risk settings the User may utilize
within the Exchange’s systems.19 The
Exchange states that the proposal will
permit Clearing Members, who have a
financial interest in the risk settings of
Users with whom the Clearing Member
has entered into a Clearing Letter of
Consent, to better monitor and manage
the potential risks assumed by Users,
thereby providing Clearing Members
with greater control and flexibility over
setting their own risk tolerance and
exposure and aiding Clearing Members
in complying with the Act.20 The
Exchange further states that, to the
extent a Clearing Member might
reasonably require a User to provide
access to its risk settings as a
prerequisite to continuing to clear trades
on the User’s behalf, the Exchange’s
proposal to share those risk settings
directly reduces the administrative
burden on Users and ensures that
Clearing Members are receiving
information that is up-to-date and
conforms to the settings active in
Exchange systems.21
16 In approving this proposal, the Commission 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).
18 15 U.S.C. 78f(b)(8).
19 See Notice, supra note 5, at 60552.
20 Id. at 60553. See also Amendment No. 1.
21 See Amendment No. 1.
PO 00000
Frm 00101
Fmt 4703
Sfmt 4703
The Exchange also states that it 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.22 According to the
Exchange, the proposed rule change is
not designed to address any competitive
issues and does not pose an undue
burden on non-Clearing Members
because, unlike Clearing Members, nonClearing Members do not guarantee the
execution of the User transactions on
the Exchange.23 The Exchange notes
further that the proposal is structured to
offer the same enhancement to all
Clearing Members, regardless of size,
and would not impose a competitive
burden on any participant.24 In
addition, the Exchange states that any
User that does not wish to share its
designated risk settings with its Clearing
Member could avoid sharing such
settings by becoming a clearing member
of the Options Clearing Corporation.25
Accordingly, the Commission finds
that the proposal to allow the Exchange
to directly provide a User’s designated
risk settings to the Clearing Member that
clears trades on behalf of the User,
guarantees all transactions of that User,
and therefore bears the risk associated
with those transactions, is consistent
with the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether Amendment No. 1 to
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–
NYSEArca–2014–110 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–NYSEArca–2014–110. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
22 See
Notice, supra note 5, at 60553.
23 Id.
24 Id.
25 See
E:\FR\FM\17DEN1.SGM
Amendment No. 1.
17DEN1
Federal Register / Vol. 79, No. 242 / Wednesday, December 17, 2014 / Notices
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 20549–1090, 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–
NYSEArca–2014–110, and should be
submitted on or before January 7, 2015.
mstockstill on DSK4VPTVN1PROD with NOTICES
V. Accelerated Approval of Proposed
Rule Change, As Modified by
Amendment No. 1
As discussed above, the Exchange
submitted Amendment No. 1 to provide
further justification as to why the
Exchange believes the proposed rule
change is consistent with the Act. The
Exchange states in Amendment No. 1,
among other things, that to the extent a
Clearing Member might reasonably
require a User to provide access to its
risk settings as a prerequisite to
continuing to clear trades on the User’s
behalf, the Exchange’s proposal to share
those risk settings directly reduces the
administrative burden on Users and
ensures that Clearing Members are
receiving information that is up-to-date
and conforms to the settings active in
Exchange systems. The Exchange
further notes in Amendment No. 1 that
any User may become a Clearing
Member, which would enable that User
to avoid sharing risk settings with any
third party. The Commission believes
that Amendment No. 1 does not
materially affect the substance of the
proposed rule change or raise any novel
or unique regulatory issues.
Accordingly, the Commission finds
good cause, pursuant to Section 19(b)(2)
VerDate Sep<11>2014
19:49 Dec 16, 2014
Jkt 235001
of the Act,26 for approving the proposed
rule change, as modified by Amendment
No. 1, on an accelerated basis.
VI. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,27 that the
proposed rule change (SR–NYSEArca–
2014–110), as modified by Amendment
No. 1 thereto, be, and it hereby is,
approved on an accelerated basis.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.28
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–29496 Filed 12–16–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73817; File No. SR–
NYSEMKT–2014–81]
Self-Regulatory Organizations; NYSE
MKT LLC; Notice of Filing of
Amendment No. 1 and Order Granting
Accelerated Approval of a Proposed
Rule Change, as Modified by
Amendment No. 1 Thereto, Amending
Rule 902.1NY To Authorize the
Exchange To Share Any UserDesignated Risk Settings in Exchange
Systems with the Clearing Member that
Clears Transactions on Behalf of the
User
December 11, 2014.
I. Introduction
On September 19, 2014, NYSE MKT
LLC, (‘‘NYSE MKT’’ or ‘‘Exchange’’)
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 amend Rule 902.1NY to
authorize the Exchange to share any
User-designated risk settings in
Exchange systems with the Clearing
Member 3 that clears transactions on
behalf of the User.4 The proposed rule
26 15
U.S.C. 78s(b)(2).
27 Id.
28 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Exchange Rule 900.2NY (11) defining
‘‘Clearing Member’’ as ‘‘an Exchange ATP Holder
which has been admitted to membership in the
Options Clearing Corporation pursuant to the
provisions of the Rules of the Options Clearing
Corporation.’’
4 See Exchange Rule 900.2NY (87) defining
‘‘User’’ as ‘‘any ATP Holder that is authorized to
obtain access to the System pursuant to Rule
902.1NY.’’
1 15
PO 00000
Frm 00102
Fmt 4703
Sfmt 4703
75215
change was published for comment in
the Federal Register on October 7,
2014.5 On November 19, 2014, the
Exchange submitted Amendment No. 1
to the proposed rule change.6 On
November 21, 2014, pursuant to Section
19(b)(2) of the Exchange Act,7 the
Commission designated a longer period
within which to approve the proposed
rule change, disapprove the proposed
rule change, or institute proceedings to
determine whether to disapprove the
proposed rule change.8 The Commission
received one comment on the proposal.9
The Commission is publishing this
notice to solicit comments from
interested persons on Amendment No. 1
to the proposed rule change and is
approving the proposed rule change, as
modified by Amendment No. 1 thereto,
on an accelerated basis.
II. Description of the Proposal
The Exchange proposes to amend
Exchange Rule 902.1NY (Admission to
the System) to state that the Exchange
may share any User-designated risk
settings in the Exchange’s System 10
with the Clearing Member that clears
transactions on behalf of the User.11
The Exchange states that while not all
Users are Clearing Members, all Users
require a Clearing Member’s consent to
clear transactions on their behalf in
order to conduct business on the
Exchange.12 The Exchange states that
5 See Securities Exchange Act Release No. 73280
(October 1, 2014), 79 FR 60553 (‘‘Notice’’).
6 In Amendment No. 1, the Exchange provided
additional justification for why the Exchange
believes the proposed rule change is consistent with
the Act. In Amendment No. 1, the Exchange states,
among other things, that the Exchange believes that
sharing a User’s risk settings directly with its
Clearing Member could reduce the administrative
burden on Users to provide that information to their
Clearing Members themselves and notes that any
User could become a Clearing Member, which
would allow the User to avoid sharing its risk
settings with any third party. Amendment No. 1 has
been placed in the public comment file for SR–
NYSEMKT–2014–81 at https://www.sec.gov/
comments/sr-nysemkt-2014-81/nysemkt2014812.pdf (See letter to Kevin M. O’Neill, Deputy
Secretary, Commission, from Martha Redding, Chief
Counsel and Assistant Corporate Secretary, New
York Stock Exchange, dated November 20, 2014)
and is also available on the Exchange’s Web site.
7 15 U.S.C. 78s(b)(2).
8 See Securities Exchange Act Release No. 34–
73669, 79 FR 70903 (November 28, 2014). The
Commission designated January 5, 2014 as the date
by which it should approve, disapprove, or institute
proceedings to determine whether to disapprove the
proposed rule change.
9 See Letter from Dr. Lee Jackson, Esq., dated
October 1, 2014. This commenter’s letter was
incoherent and irrelevant to the proposed rule
change.
10 According to the Exchange, ‘‘System’’ refers to
the Exchange System facility. See Notice, supra
note 5, at 60554. See also Exchange Rule 900.1NY.
11 See proposed Exchange Rule 902.1NY.
12 See Amendment No. 1.
E:\FR\FM\17DEN1.SGM
17DEN1
Agencies
[Federal Register Volume 79, Number 242 (Wednesday, December 17, 2014)]
[Notices]
[Pages 75213-75215]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-29496]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-73818; File No. SR-NYSEArca-2014-110]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
of Amendment No. 1 and Order Granting Accelerated Approval of a
Proposed Rule Change, as Modified by Amendment No. 1 Thereto, Amending
Rule 6.2A To Authorize the Exchange to Share Any User-Designated Risk
Settings in Exchange Systems With the Clearing Member That Clears
Transactions on Behalf of the User
December 11, 2014.
I. Introduction
On September 19, 2014, NYSE Arca, Inc., (``NYSE Arca'' or
``Exchange'') 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 amend Rule 6.2A to authorize the Exchange to
share any User-designated risk settings in Exchange systems with the
Clearing Member \3\ that clears transactions on behalf of the User.\4\
The proposed rule change was published for comment in the Federal
Register on October 7, 2014.\5\ On November 19, 2014, the Exchange
submitted Amendment No. 1 to the proposed rule change.\6\ On November
21, 2014, pursuant to Section 19(b)(2) of the Exchange Act,\7\ the
Commission designated a longer period within which to approve the
proposed rule change, disapprove the proposed rule change, or institute
proceedings to determine whether to disapprove the proposed rule
change.\8\ The Commission received no comments on the proposal. The
Commission is publishing this notice to solicit comments from
interested persons on Amendment No. 1 to the proposed rule change and
is approving the proposed rule change, as modified by Amendment No. 1
thereto, on an accelerated basis.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Exchange Rule 6.1(b)(3) defining ``Clearing Member'' as
``an Exchange OTP Firm or OTP Holder which has been admitted to
membership in the Options Clearing Corporation pursuant to the
provisions of the Rules of the Options Clearing Corporation.''
\4\ See Exchange Rule 6.1A(a)(19) defining ``User'' as ``any OTP
Holder, OTP Firm or Sponsored Participant that is authorized to
obtain access to OX pursuant to Rule 6.2A.''
\5\ See Securities Exchange Act Release No. 73281 (October 1,
2014), 79 FR 60552 (``Notice'').
\6\ In Amendment No. 1, the Exchange provided additional
justification for why the Exchange believes the proposed rule change
is consistent with the Act. In Amendment No. 1, the Exchange states,
among other things, that the Exchange believes that sharing a User's
risk settings directly with its Clearing Member could reduce the
administrative burden on Users to provide that information to their
Clearing Members themselves and notes that any User could become a
Clearing Member, which would allow the User to avoid sharing its
risk settings with any third party. Amendment No. 1 has been placed
in the public comment file for SR-NYSEArca-2014-110 at https://www.sec.gov/comments/sr-nysearca-2014-110/nysearca2014110-1.pdf (See
letter to Kevin M. O'Neill, Deputy Secretary, Commission, from
Martha Redding, Chief Counsel and Assistant Corporate Secretary, New
York Stock Exchange, dated November 20, 2014) and is also available
on the Exchange's Web site.
\7\ 15 U.S.C. 78s(b)(2).
\8\ See Securities Exchange Act Release No. 34-73668, 79 FR
70607 (November 26, 2014). The Commission designated January 5, 2014
as the date by which it should approve, disapprove, or institute
proceedings to determine whether to disapprove the proposed rule
change.
---------------------------------------------------------------------------
II. Description of the Proposal
The Exchange proposes to amend Exchange Rule 6.2A (Access to and
Conduct on OX) to state that the Exchange may share any User-designated
risk settings in the
[[Page 75214]]
Exchange's OX \9\ system with the Clearing Member that clears
transactions on behalf of the User.\10\
---------------------------------------------------------------------------
\9\ See Exchange Rule 6.1A(a)(13) defining ``OX'' as ``the
Exchange's electronic order delivery, execution and reporting system
for designated option issues through which orders and quotes of
Users are consolidated for execution and/or display. . . .''
\10\ See proposed Exchange Rule 6.2A.
---------------------------------------------------------------------------
The Exchange states that while not all Users are Clearing Members,
all Users require a Clearing Member's consent to clear transactions on
their behalf in order to conduct business on the Exchange.\11\ The
Exchange states that each User that transacts through a Clearing Member
on the Exchange executes a Clearing Letter of Consent, which codifies
the relationship between each User and Clearing Member and provides the
Exchange with notice of which Clearing Members have relationships with
which Users.\12\ The Exchange states that the Clearing Member that
guarantees the User's transactions on the Exchange has a financial
interest in understanding the risk tolerance of the User, and that the
proposal would provide the Exchange with authority to directly provide
Clearing Members with information that may otherwise be available to
such Clearing Members by virtue of their relationship with the
respective Users.\13\
---------------------------------------------------------------------------
\11\ See Amendment No. 1.
\12\ See Notice, supra note 5, at 60552. See also NYSE Arca
Options OTP Application, Section 8 (Clearing Letter of Consent),
available at: https://www.nyse.com/publicdocs/nyse/markets/arca-options/NYSE_Arca_Options_OTP_Firm_Application.pdf.
\13\ See Notice, supra note 5, at 60552.
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The Exchange states that the User-designated risk settings that the
Exchange may share with a User's Clearing Member under the proposal are
set forth in Exchange Rule 6.40 (Risk Limitation Mechanism).\14\ The
Exchange states that it may adopt additional rules providing for User-
enabled risk settings other than those provided in Exchange Rule 6.40
that could be shared with a User's Clearing Member under the proposal,
and the Exchange would announce these additional risk settings via
Trader Update.\15\
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\14\ Id. According to the Exchange, pursuant to Rule 6.40(b)-
(d), Users may set certain risk control thresholds in the Risk
Limitation Mechanism, which are designed to mitigate the potential
risks of multiple executions against a User's trading interest. Id.
\15\ See id. at n.9.
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III. Discussion and Commission Findings
After careful review, the Commission finds that the proposed rule
change is consistent with the requirements of the Act and the rules and
regulations thereunder applicable to a national securities
exchange.\16\ In particular, the Commission finds that the proposed
rule change is consistent with Section 6(b)(5) of the Act,\17\ which
requires, among other things, that the rules of a national securities
exchange be designed to prevent fraudulent and manipulative acts and
practices, to promote just and equitable principles of trade, to 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, and Section 6(b)(8) of the Act,\18\ which requires
that the rules of the exchange do not impose any burden on competition
not necessary or appropriate in furtherance of the purposes of the Act.
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\16\ In approving this proposal, the Commission 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).
\18\ 15 U.S.C. 78f(b)(8).
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The proposed rule change will allow the Exchange to directly
provide a User's designated risk settings to the Clearing Member that
clears trades on behalf of the User. The Exchange states that because a
Clearing Member that executes a Clearing Letter of Consent on behalf of
a User guarantees all transactions of that User, and therefore bears
the risk associated with those transactions, it is appropriate for the
Clearing Member to have knowledge of what risk settings the User may
utilize within the Exchange's systems.\19\ The Exchange states that the
proposal will permit Clearing Members, who have a financial interest in
the risk settings of Users with whom the Clearing Member has entered
into a Clearing Letter of Consent, to better monitor and manage the
potential risks assumed by Users, thereby providing Clearing Members
with greater control and flexibility over setting their own risk
tolerance and exposure and aiding Clearing Members in complying with
the Act.\20\ The Exchange further states that, to the extent a Clearing
Member might reasonably require a User to provide access to its risk
settings as a prerequisite to continuing to clear trades on the User's
behalf, the Exchange's proposal to share those risk settings directly
reduces the administrative burden on Users and ensures that Clearing
Members are receiving information that is up-to-date and conforms to
the settings active in Exchange systems.\21\
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\19\ See Notice, supra note 5, at 60552.
\20\ Id. at 60553. See also Amendment No. 1.
\21\ See Amendment No. 1.
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The Exchange also states that it 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.\22\ According
to the Exchange, the proposed rule change is not designed to address
any competitive issues and does not pose an undue burden on non-
Clearing Members because, unlike Clearing Members, non-Clearing Members
do not guarantee the execution of the User transactions on the
Exchange.\23\ The Exchange notes further that the proposal is
structured to offer the same enhancement to all Clearing Members,
regardless of size, and would not impose a competitive burden on any
participant.\24\ In addition, the Exchange states that any User that
does not wish to share its designated risk settings with its Clearing
Member could avoid sharing such settings by becoming a clearing member
of the Options Clearing Corporation.\25\
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\22\ See Notice, supra note 5, at 60553.
\23\ Id.
\24\ Id.
\25\ See Amendment No. 1.
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Accordingly, the Commission finds that the proposal to allow the
Exchange to directly provide a User's designated risk settings to the
Clearing Member that clears trades on behalf of the User, guarantees
all transactions of that User, and therefore bears the risk associated
with those transactions, is consistent with the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether Amendment No. 1
to 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-NYSEArca-2014-110 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-NYSEArca-2014-110. This
file number should be included on the subject line if email is used. To
help the Commission process and review your
[[Page 75215]]
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 20549-1090, 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-NYSEArca-2014-110, and should be
submitted on or before January 7, 2015.
V. Accelerated Approval of Proposed Rule Change, As Modified by
Amendment No. 1
As discussed above, the Exchange submitted Amendment No. 1 to
provide further justification as to why the Exchange believes the
proposed rule change is consistent with the Act. The Exchange states in
Amendment No. 1, among other things, that to the extent a Clearing
Member might reasonably require a User to provide access to its risk
settings as a prerequisite to continuing to clear trades on the User's
behalf, the Exchange's proposal to share those risk settings directly
reduces the administrative burden on Users and ensures that Clearing
Members are receiving information that is up-to-date and conforms to
the settings active in Exchange systems. The Exchange further notes in
Amendment No. 1 that any User may become a Clearing Member, which would
enable that User to avoid sharing risk settings with any third party.
The Commission believes that Amendment No. 1 does not materially affect
the substance of the proposed rule change or raise any novel or unique
regulatory issues. Accordingly, the Commission finds good cause,
pursuant to Section 19(b)(2) of the Act,\26\ for approving the proposed
rule change, as modified by Amendment No. 1, on an accelerated basis.
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\26\ 15 U.S.C. 78s(b)(2).
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VI. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\27\ that the proposed rule change (SR-NYSEArca-2014-110), as
modified by Amendment No. 1 thereto, be, and it hereby is, approved on
an accelerated basis.
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\27\ Id.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\28\
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\28\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-29496 Filed 12-16-14; 8:45 am]
BILLING CODE 8011-01-P