Self-Regulatory Organizations; International Securities Exchange, LLC; Order Instituting Proceedings To Determine Whether To Approve or Disapprove a Proposed Rule Change Amending its Information Barrier Rules, 583-585 [2014-30979]
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Federal Register / Vol. 80, No. 3 / Tuesday, January 6, 2015 / Notices
not execute immediately due to lack of
contra-side liquidity that is equal to or
greater than the designated minimum,
the order will post to the NASDAQ
order book as a Non-Displayed Order.
Once posted, a MQO will execute only
if an incoming order is marketable
against the resting MQO and is equal to
or greater than the minimum quantity
set on the resting MQO. Once posted,
multiple orders cannot be aggregated to
meet the minimum quantity
requirement of the Minimum Quantity
Order. If a MQO executes partially and
the number of shares remaining is less
than the minimum quantity of the order,
the minimum quantity of the order is
reduced to the remaining share size. If
a MQO is received that is marketable
against a resting contra-side order with
size that does not meet the minimum
quantity requirement, the MQO will be
posted on the book as a Non-Displayed
Order at the locking price.
The Exchange proposes to offer an
optional order handling functionality
that would permit an incoming MQO to
forego executions where multiple
resting orders could otherwise be
aggregated to satisfy the minimum
quantity designation. Under the
proposed functionality, a MQO would
only execute against a single contra-side
order that would equal or exceed the
minimum quantity designation of the
MQO.6 In addition, if the minimum
quantity designation of an incoming
MQO could not be satisfied by a resting
contra-side order, the MQO would be repriced one minimum price increment
away from the resting liquidity and
posted to the NASDAQ order book as a
Non-Displayed Order.7 If an incoming
MQO receives a partial execution, the
remainder of the order would be
cancelled if it would lock resting contraside liquidity that does not meet the
minimum quantity designation.8
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.9 In particular, the
Commission finds that the proposed
rule change is consistent with Section
tkelley on DSK3SPTVN1PROD with NOTICES
6 See
Notice, 79 FR at 60209.
7 See proposed Rule 4751(f)(5); see also Notice, 79
FR at 60208.
8 See proposed Rule 4751(f)(5); see also Notice, 79
FR at 60209. The Exchange represents that the
proposed functionality already exists on other
trading venues. See Notice, 79 FR at 60208–09.
9 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
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6(b)(5) of the Act,10 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
are not designed to permit unfair
discrimination between customers,
issuers, brokers or dealers.
The Exchange represents that some
market participants have indicated that
they currently avoid routing larger
orders to NASDAQ due to the concern
that such orders may interact against
small orders entered by professional
traders, potentially resulting in more
expensive transactions. The Exchange
represents that the optional minimum
execution size functionality proposed
for MQOs should enhance the utility of
such orders for market participants and
should facilitate the entry of larger
MQOs on the Exchange.11 Specifically
the Exchange believes that the proposed
functionality would provide market
participants, including institutional
firms that ultimately represent
individual retail investors in many
cases, with better control over MQOs,
thereby enhancing the potential to
improve execution quality.12
The Commission notes that a
commenter expressed strong support for
the proposal.13 In particular, the
commenter states that the proposed rule
change would benefit institutional
investors, such as mutual funds that
invest on behalf of retail investors, by
minimizing their transaction costs.14
For example, according to the
commenter, the proposed functionality
would improve large investors’ ability to
manage their orders and thereby obtain
better execution quality.15
The Commission believes that the
proposal should provide market
participants with enhanced capability to
manage their order flow. For the reasons
noted above, the Commission believes
that the proposed rule change is
consistent with the Act.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,16 that the
proposed rule change (SR–NASDAQ–
10 15
U.S.C. 78f(b)(5).
Notice, 79 FR at 60208, 60210.
12 Id. at 60210.
13 See Angel Letter, supra note 5.
14 Id.
15 Id.
16 15 U.S.C. 78s(b)(2).
11 See
PO 00000
Frm 00103
Fmt 4703
Sfmt 4703
583
2014–095) be, and it hereby is,
approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Brent J. Fields,
Secretary.
[FR Doc. 2014–30895 Filed 1–5–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Release No. 34–73973; File No. SR–
ISE–2014–43]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Order Instituting Proceedings To
Determine Whether To Approve or
Disapprove a Proposed Rule Change
Amending its Information Barrier Rules
December 31, 2014.
I. Introduction
On September 15, 2014, International
Securities Exchange, LLC (‘‘Exchange’’
or ‘‘ISE’’) 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 amending its
information barrier rules. The proposed
rule change was published for comment
in the Federal Register on October 6,
2014.3 On November 17, 2014, the
Commission extended the time period
in which to either approve the Proposal,
disapprove the Proposal, or institute
proceedings to determine whether to
approve or disapprove the proposed
rule change to January 2, 2015.4 The
Commission received one comment
letter regarding the proposed rule
change 5 and one response letter from
ISE.6 This order institutes proceedings
under Section 19(b)(2)(B) of the Act 7 to
determine whether to approve or
disapprove the proposed rule change.
17 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 73261
(September 30, 2014), 79 FR 60226 (‘‘Notice’’).
4 See Securities Exchange Act Release No. 73614
(November 17, 2014), 79 FR 69547 (November 21,
2014).
5 See Letter from John Kinahan, Chief Executive
Officer, Group One Trading, L.P., dated October 27,
2014 (‘‘Group One Letter’’).
6 See Letter from Michael J. Simon, Secretary and
General Counsel, International Securities Exchange,
LLC, dated November 14, 2014 (‘‘ISE Response
Letter’’).
7 15 U.S.C. 78s(b)(2)(B).
1 15
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06JAN1
584
Federal Register / Vol. 80, No. 3 / Tuesday, January 6, 2015 / Notices
II. Description of the Proposal
The Exchange proposes to amend ISE
Rules 810 (Limitations on Dealings) and
717 (Limitations on Orders) governing
information barriers. Specifically, the
Exchange proposes to amend Rule 810
to permit information to flow to a
member’s Electronic Access Member
(‘‘EAM’’) unit, which handles the
customer/agency side of the business,
from its affiliated Primary Market Maker
(‘‘PMM’’) and/or Competitive Market
Maker (‘‘CMM’’) (jointly, ‘‘market
makers’’) unit. As amended, ISE Rule
810 will allow EAMs to know where,
and at what price, their affiliated market
makers are either quoting or have orders
on the order book 8 and to use that
information to influence routing
decisions. The Exchange represents that
it currently provides guidance to its
members that ISE Rule 810 is to be
interpreted as a two-way information
barrier between the EAM unit and its
affiliated market maker unit.9
The Exchange also proposes to amend
ISE Rule 717, Supplementary Material
.06 to specify that the orders of a EAM
unit and its affiliated PMM and/or CMM
unit may interact within one second
without violating the ISE Rule 717(d)
and (e) order exposure requirements
when the firm can demonstrate that: (1)
The customer order was marketable
when routed; (2) the EAM was not
handling the affiliated market maker
quote/order; and (3) the affiliated
market maker quote/order was in
existence at the time the customer
order(s) were entered into the ISE
system. In combination, the proposed
amendments to ISE Rules 810 and 717
will make it possible for an EAM to
route a customer order to the ISE to
immediately interact with the quote or
an order of an affiliated market maker,
but only subject to the conditions stated
above.
tkelley on DSK3SPTVN1PROD with NOTICES
III. Comment Letter and ISE’s Response
As noted above, the Commission
received one comment letter 10 opposing
the proposed rule change.11 The
commenter asserts that the proposed
one-way information barrier would
introduce a conflict of interest which
could result in EAMs routing orders
based on self-interest as opposed to the
customer’s interest.12 The commenter
disagrees with the Exchange’s premise
that the proposal would not
compromise market integrity or cause
customer harm.13 The commenter also
indicates that although other exchanges
may interpret their rules to permit the
sharing of information between the
various units of a firm, such sharing
only weakens a customer’s chance of
best execution.
The commenter believes there are two
specific scenarios where a costumer
may be harmed under this proposed
rule change. First, the commenter states
that EAMs could route customer orders
to an affiliated market maker’s quote at
an exchange’s best bid or offer rather
than to an exchange with a better fill
rate or price improvement
mechanism.14 Second, the commenter
argues that an EAM holding a large
customer order that could influence the
price in the underlying could opt to
route away from the quote of its
affiliated market maker to avoid the
potential risk of the trade and deprive
the customer of a fill they were
otherwise entitled to.15
The commenter indicates that these
routing scenarios are not ‘‘mere
conjecture’’ as broker-dealers ‘‘openly
admit’’ that numerous factors are built
into routing decisions that are primarily
beneficial to broker-dealers.16 The
commenter also notes that there are
litigation and academic studies that
suggest that routing decisions are
negatively impacted by conflicts of
interest. The commenter believes that
the erosion of information barriers
would increase the likelihood that
customer orders are routed based on the
firm’s best interest as opposed to duty
of best execution owed to the
customer.17 The commenter concludes
that two-way information barriers are
the ‘‘only way to truly guard customer
interests and protect against the misuse
of material non-public information,’’
and a shift to a one-way information
barrier would not provide any benefits
EAM customers.18 The commenter also
believes that exchange rules should be
written and interpreted in a way that
prevents conflicts of interest from ever
arising, and a two-way information
barrier takes the potential conflict of
interest out of the equation.19
The ISE responds that the commenter
did not raise any new issues and its
concerns were addressed in the Notice.
20 The ISE states that nothing in the
proposed rule change would relieve
13 Id.
8 According
to ISE Rule 805(b)(1)(ii), market
makers may only have orders on the order book in
option classes to which they are not appointed.
9 See Notice, supra note 3, 79 FR at 60226.
10 See Group One Letter, supra note 5.
11 See ISE Response Letter, supra note 6.
12 See Group One Letter at 1, supra note 5.
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19:38 Jan 05, 2015
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14 Id.
15 Id.
at 2.
16 Id.
17 Id.
18 Id.
19 Id.
20 See
PO 00000
ISE Response Letter at 1, supra note 6.
Frm 00104
Fmt 4703
Sfmt 4703
members of their best execution
obligation to obtain the most favorable
terms reasonably available for customer
orders.21 The Exchange notes that, as a
national securities exchange, it has a
comprehensive surveillance program to
monitor member compliance with
applicable securities and regulations,
including best execution.22 ISE also
represents that it would continue to
monitor for abnormalities in interaction
rates between members, and investigate
and take appropriate regulatory action
against members that fail to comply
with their best execution obligations.23
ISE believes that its surveillance tools
will allow it to fulfill its regulatory
responsibilities.24 ISE also suggests that
the filing is a competitive imperative as
other options exchanges currently
interpret their information barrier rules
to be one way barriers that permit
members to make routing decisions
based on the quotes and orders of
affiliated business units.25
IV. Proceedings To Determine Whether
To Approve or Disapprove SR–ISE–
2014–43 and Grounds for Disapproval
Under Consideration
The Commission is instituting
proceedings pursuant to Section
19(b)(2)(B) of the Act 26 to determine
whether the proposed rule change
should be approved or disapproved.27
Institution of such proceedings is
appropriate at this time in view of the
legal and policy issues that are raised by
the proposal and are discussed below.
Institution of proceedings does not
indicate that the Commission has
reached any conclusions with respect to
any of the issues involved. Rather, as
described in greater detail below, the
Commission seeks and encourages
interested persons to comment on the
proposal, including the comments
received and the Exchange’s response,
and provide the Commission with
additional comment to inform the
Commission’s analysis whether to
approve or disapprove the proposed
rule change.
21 Id.
22 Id.
23 Id.
24 Id.
25 Id.
at 2.
U.S.C. 78s(b)(2)(B).
27 Section 19(b)(2)(B) of the Act provides that
proceedings to determine whether to disapprove a
proposed rule change must be concluded within
180 days of the date of publication of notice of the
filing of the proposed rule change. The time for
conclusion of the proceedings may be extended for
up to an additional 60 days if the Commission finds
good cause for such extension and publishes its
reasons for so finding or if the self-regulatory
organization consents to the extension.
26 15
E:\FR\FM\06JAN1.SGM
06JAN1
Federal Register / Vol. 80, No. 3 / Tuesday, January 6, 2015 / Notices
Pursuant to Section 19(b)(2)(B) of the
Act, the Commission is providing notice
of the grounds for disapproval under
consideration. The Commission is
instituting proceedings to allow for
additional analysis of, and input from,
commenters with regard to the proposed
rule change’s consistency with Section
6 of the Act, and in particular Sections
6(b)(5).28 Section 6(b)(5) requires that
the rules of an exchange be designed,
among other things, 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 are not designed to
permit unfair discrimination between
customers, issuers, brokers, or dealers.29
V. Procedure: Request for Written
Comments
The Commission requests that
interested persons provide written
submissions of their views, data and
arguments with respect to the concerns
identified above, as well as any others
they may have with the proposal. In
particular, the Commission invites the
written views of interested persons
concerning whether the proposed rule
change is inconsistent with Section 6 or
any other provision, of the Act, or the
rules and regulations thereunder.
Although there do not appear to be any
issues relevant to approval or
disapproval that would be facilitated by
an oral presentation of views, data, and
arguments, the Commission will
consider, pursuant to Rule 19b-4, any
request for an opportunity to make an
oral presentation.30
Interested persons are invited to
submit written data, views and
arguments regarding whether the
proposed rule change should be
approved or disapproved by January 27,
2015. Any person who wishes to file a
rebuttal to any other person’s
submission must file that rebuttal by
February 10, 2015.
Comments may be submitted by any
of the following methods:
28 15
U.S.C. 78f(b)(5).
U.S.C. 78f(b)(5).
30 Section 19(b) (2) of the Act, as amended by the
Securities Act Amendments of 1975, Pub. L. 94–29
(June 4, 1975), grants the Commission flexibility to
determine what type of proceeding—either oral or
notice and opportunity for written comments—is
appropriate for consideration of a particular
proposal by a self-regulatory organization. See
Securities Act Amendments of 1975, Senate Comm.
on Banking, Housing & Urban Affairs, S. Rep. No.
75, 94th Cong., 1st Sess. 30 (1975).
tkelley on DSK3SPTVN1PROD with NOTICES
29 15
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20:28 Jan 05, 2015
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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–
ISE–2014–43 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–ISE–2014–43. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
publicly available. All submissions
should refer to File Number SR–ISE–
2014–43 and should be submitted on or
before January 27, 2015. If comments are
received, any rebuttal comments should
be submitted by February 10, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.31
Brent J. Fields,
Secretary.
[FR Doc. 2014–30979 Filed 1–5–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–73965; File No. SR–BATS–
2014–056]
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Filing of a
Proposed Rule Change To List and
Trade Shares of the iShares U.S. Fixed
Income Balanced Risk ETF of the
iShares U.S. ETF Trust Under Rule
14.11(i)
December 30, 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 December
19, 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 and II
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 filed a proposal list and
trade shares of the iShares U.S. Fixed
Income Balanced Risk ETF (the ‘‘Fund’’)
of the iShares U.S. ETF Trust (the
‘‘Trust’’) under BATS Rule 14.11(i)
(‘‘Managed Fund Shares’’). The shares of
the Fund are collectively referred to
herein as the ‘‘Shares.’’
The text of the proposed rule change
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
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
31 17
PO 00000
CFR 200.30–3(a)(57).
Frm 00105
Fmt 4703
Sfmt 4703
585
2 17
E:\FR\FM\06JAN1.SGM
U.S.C. 78s(b)(1).
CFR 240.19b–4.
06JAN1
Agencies
- SECURITIES AND EXCHANGE COMMISSION
- Release No. 34-73973; File No. SR-ISE-2014-43]
[Federal Register Volume 80, Number 3 (Tuesday, January 6, 2015)]
[Notices]
[Pages 583-585]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-30979]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
Release No. 34-73973; File No. SR-ISE-2014-43]
Self-Regulatory Organizations; International Securities Exchange,
LLC; Order Instituting Proceedings To Determine Whether To Approve or
Disapprove a Proposed Rule Change Amending its Information Barrier
Rules
December 31, 2014.
I. Introduction
On September 15, 2014, International Securities Exchange, LLC
(``Exchange'' or ``ISE'') 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 amending its information barrier
rules. The proposed rule change was published for comment in the
Federal Register on October 6, 2014.\3\ On November 17, 2014, the
Commission extended the time period in which to either approve the
Proposal, disapprove the Proposal, or institute proceedings to
determine whether to approve or disapprove the proposed rule change to
January 2, 2015.\4\ The Commission received one comment letter
regarding the proposed rule change \5\ and one response letter from
ISE.\6\ This order institutes proceedings under Section 19(b)(2)(B) of
the Act \7\ to determine whether to approve or disapprove the proposed
rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 73261 (September 30,
2014), 79 FR 60226 (``Notice'').
\4\ See Securities Exchange Act Release No. 73614 (November 17,
2014), 79 FR 69547 (November 21, 2014).
\5\ See Letter from John Kinahan, Chief Executive Officer, Group
One Trading, L.P., dated October 27, 2014 (``Group One Letter'').
\6\ See Letter from Michael J. Simon, Secretary and General
Counsel, International Securities Exchange, LLC, dated November 14,
2014 (``ISE Response Letter'').
\7\ 15 U.S.C. 78s(b)(2)(B).
---------------------------------------------------------------------------
[[Page 584]]
II. Description of the Proposal
The Exchange proposes to amend ISE Rules 810 (Limitations on
Dealings) and 717 (Limitations on Orders) governing information
barriers. Specifically, the Exchange proposes to amend Rule 810 to
permit information to flow to a member's Electronic Access Member
(``EAM'') unit, which handles the customer/agency side of the business,
from its affiliated Primary Market Maker (``PMM'') and/or Competitive
Market Maker (``CMM'') (jointly, ``market makers'') unit. As amended,
ISE Rule 810 will allow EAMs to know where, and at what price, their
affiliated market makers are either quoting or have orders on the order
book \8\ and to use that information to influence routing decisions.
The Exchange represents that it currently provides guidance to its
members that ISE Rule 810 is to be interpreted as a two-way information
barrier between the EAM unit and its affiliated market maker unit.\9\
---------------------------------------------------------------------------
\8\ According to ISE Rule 805(b)(1)(ii), market makers may only
have orders on the order book in option classes to which they are
not appointed.
\9\ See Notice, supra note 3, 79 FR at 60226.
---------------------------------------------------------------------------
The Exchange also proposes to amend ISE Rule 717, Supplementary
Material .06 to specify that the orders of a EAM unit and its
affiliated PMM and/or CMM unit may interact within one second without
violating the ISE Rule 717(d) and (e) order exposure requirements when
the firm can demonstrate that: (1) The customer order was marketable
when routed; (2) the EAM was not handling the affiliated market maker
quote/order; and (3) the affiliated market maker quote/order was in
existence at the time the customer order(s) were entered into the ISE
system. In combination, the proposed amendments to ISE Rules 810 and
717 will make it possible for an EAM to route a customer order to the
ISE to immediately interact with the quote or an order of an affiliated
market maker, but only subject to the conditions stated above.
III. Comment Letter and ISE's Response
As noted above, the Commission received one comment letter \10\
opposing the proposed rule change.\11\ The commenter asserts that the
proposed one-way information barrier would introduce a conflict of
interest which could result in EAMs routing orders based on self-
interest as opposed to the customer's interest.\12\ The commenter
disagrees with the Exchange's premise that the proposal would not
compromise market integrity or cause customer harm.\13\ The commenter
also indicates that although other exchanges may interpret their rules
to permit the sharing of information between the various units of a
firm, such sharing only weakens a customer's chance of best execution.
---------------------------------------------------------------------------
\10\ See Group One Letter, supra note 5.
\11\ See ISE Response Letter, supra note 6.
\12\ See Group One Letter at 1, supra note 5.
\13\ Id.
---------------------------------------------------------------------------
The commenter believes there are two specific scenarios where a
costumer may be harmed under this proposed rule change. First, the
commenter states that EAMs could route customer orders to an affiliated
market maker's quote at an exchange's best bid or offer rather than to
an exchange with a better fill rate or price improvement mechanism.\14\
Second, the commenter argues that an EAM holding a large customer order
that could influence the price in the underlying could opt to route
away from the quote of its affiliated market maker to avoid the
potential risk of the trade and deprive the customer of a fill they
were otherwise entitled to.\15\
---------------------------------------------------------------------------
\14\ Id.
\15\ Id. at 2.
---------------------------------------------------------------------------
The commenter indicates that these routing scenarios are not ``mere
conjecture'' as broker-dealers ``openly admit'' that numerous factors
are built into routing decisions that are primarily beneficial to
broker-dealers.\16\ The commenter also notes that there are litigation
and academic studies that suggest that routing decisions are negatively
impacted by conflicts of interest. The commenter believes that the
erosion of information barriers would increase the likelihood that
customer orders are routed based on the firm's best interest as opposed
to duty of best execution owed to the customer.\17\ The commenter
concludes that two-way information barriers are the ``only way to truly
guard customer interests and protect against the misuse of material
non-public information,'' and a shift to a one-way information barrier
would not provide any benefits EAM customers.\18\ The commenter also
believes that exchange rules should be written and interpreted in a way
that prevents conflicts of interest from ever arising, and a two-way
information barrier takes the potential conflict of interest out of the
equation.\19\
---------------------------------------------------------------------------
\16\ Id.
\17\ Id.
\18\ Id.
\19\ Id.
---------------------------------------------------------------------------
The ISE responds that the commenter did not raise any new issues
and its concerns were addressed in the Notice. \20\ The ISE states that
nothing in the proposed rule change would relieve members of their best
execution obligation to obtain the most favorable terms reasonably
available for customer orders.\21\ The Exchange notes that, as a
national securities exchange, it has a comprehensive surveillance
program to monitor member compliance with applicable securities and
regulations, including best execution.\22\ ISE also represents that it
would continue to monitor for abnormalities in interaction rates
between members, and investigate and take appropriate regulatory action
against members that fail to comply with their best execution
obligations.\23\ ISE believes that its surveillance tools will allow it
to fulfill its regulatory responsibilities.\24\ ISE also suggests that
the filing is a competitive imperative as other options exchanges
currently interpret their information barrier rules to be one way
barriers that permit members to make routing decisions based on the
quotes and orders of affiliated business units.\25\
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\20\ See ISE Response Letter at 1, supra note 6.
\21\ Id.
\22\ Id.
\23\ Id.
\24\ Id.
\25\ Id. at 2.
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IV. Proceedings To Determine Whether To Approve or Disapprove SR-ISE-
2014-43 and Grounds for Disapproval Under Consideration
The Commission is instituting proceedings pursuant to Section
19(b)(2)(B) of the Act \26\ to determine whether the proposed rule
change should be approved or disapproved.\27\ Institution of such
proceedings is appropriate at this time in view of the legal and policy
issues that are raised by the proposal and are discussed below.
Institution of proceedings does not indicate that the Commission has
reached any conclusions with respect to any of the issues involved.
Rather, as described in greater detail below, the Commission seeks and
encourages interested persons to comment on the proposal, including the
comments received and the Exchange's response, and provide the
Commission with additional comment to inform the Commission's analysis
whether to approve or disapprove the proposed rule change.
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\26\ 15 U.S.C. 78s(b)(2)(B).
\27\ Section 19(b)(2)(B) of the Act provides that proceedings to
determine whether to disapprove a proposed rule change must be
concluded within 180 days of the date of publication of notice of
the filing of the proposed rule change. The time for conclusion of
the proceedings may be extended for up to an additional 60 days if
the Commission finds good cause for such extension and publishes its
reasons for so finding or if the self-regulatory organization
consents to the extension.
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[[Page 585]]
Pursuant to Section 19(b)(2)(B) of the Act, the Commission is
providing notice of the grounds for disapproval under consideration.
The Commission is instituting proceedings to allow for additional
analysis of, and input from, commenters with regard to the proposed
rule change's consistency with Section 6 of the Act, and in particular
Sections 6(b)(5).\28\ Section 6(b)(5) requires that the rules of an
exchange be designed, among other things, 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 are not designed to
permit unfair discrimination between customers, issuers, brokers, or
dealers.\29\
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\28\ 15 U.S.C. 78f(b)(5).
\29\ 15 U.S.C. 78f(b)(5).
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V. Procedure: Request for Written Comments
The Commission requests that interested persons provide written
submissions of their views, data and arguments with respect to the
concerns identified above, as well as any others they may have with the
proposal. In particular, the Commission invites the written views of
interested persons concerning whether the proposed rule change is
inconsistent with Section 6 or any other provision, of the Act, or the
rules and regulations thereunder. Although there do not appear to be
any issues relevant to approval or disapproval that would be
facilitated by an oral presentation of views, data, and arguments, the
Commission will consider, pursuant to Rule 19b-4, any request for an
opportunity to make an oral presentation.\30\
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\30\ Section 19(b) (2) of the Act, as amended by the Securities
Act Amendments of 1975, Pub. L. 94-29 (June 4, 1975), grants the
Commission flexibility to determine what type of proceeding--either
oral or notice and opportunity for written comments--is appropriate
for consideration of a particular proposal by a self-regulatory
organization. See Securities Act Amendments of 1975, Senate Comm. on
Banking, Housing & Urban Affairs, S. Rep. No. 75, 94th Cong., 1st
Sess. 30 (1975).
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Interested persons are invited to submit written data, views and
arguments regarding whether the proposed rule change should be approved
or disapproved by January 27, 2015. Any person who wishes to file a
rebuttal to any other person's submission must file that rebuttal by
February 10, 2015.
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-ISE-2014-43 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-ISE-2014-43. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make publicly available. All
submissions should refer to File Number SR-ISE-2014-43 and should be
submitted on or before January 27, 2015. If comments are received, any
rebuttal comments should be submitted by February 10, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\31\
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\31\ 17 CFR 200.30-3(a)(57).
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Brent J. Fields,
Secretary.
[FR Doc. 2014-30979 Filed 1-5-15; 8:45 am]
BILLING CODE 8011-01-P