Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Add New Section 20, Exchange Sharing of Participant-Designated Risk Settings, to Chapter VI, Trading Systems, 7048-7050 [2015-02502]
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7048
Federal Register / Vol. 80, No. 26 / Monday, February 9, 2015 / Notices
purchases of securities by the Fund in
an Affiliated Underwriting, once an
investment by a Fund of Funds in the
securities of the Fund exceeds the limit
of section 12(d)(1)(A)(i) of the Act,
including any purchases made directly
from an Underwriting Affiliate. The
Board will review these purchases
periodically, but no less frequently than
annually, to determine whether the
purchases were influenced by the
investment by the Fund of Funds in the
Fund. The Board will consider, among
other things: (i) Whether the purchases
were consistent with the investment
objectives and policies of the Fund; (ii)
how the performance of securities
purchased in an Affiliated Underwriting
compares to the performance of
comparable securities purchased during
a comparable period of time in
underwritings other than Affiliated
Underwritings or to a benchmark such
as a comparable market index; and (iii)
whether the amount of securities
purchased by the Fund in Affiliated
Underwritings and the amount
purchased directly from an
Underwriting Affiliate have changed
significantly from prior years. The
Board will take any appropriate actions
based on its review, including, if
appropriate, the institution of
procedures designed to ensure that
purchases of securities in Affiliated
Underwritings are in the best interest of
shareholders of the Fund.
8. Each Fund will maintain and
preserve permanently in an easily
accessible place a written copy of the
procedures described in the preceding
condition, and any modifications to
such procedures, and will maintain and
preserve for a period of not less than six
years from the end of the fiscal year in
which any purchase in an Affiliated
Underwriting occurred, the first two
years in an easily accessible place, a
written record of each purchase of
securities in Affiliated Underwritings
once an investment by a Fund of Funds
in the securities of the Fund exceeds the
limit of section 12(d)(1)(A)(i) of the Act,
setting forth from whom the securities
were acquired, the identity of the
underwriting syndicate’s members, the
terms of the purchase, and the
information or materials upon which
the Board’s determinations were made.
9. Before investing in a Fund in
excess of the limit in section
12(d)(1)(A), a Fund of Funds and the
applicable Trust will execute a FOF
Participation Agreement stating,
without limitation, that their respective
boards of directors or trustees and their
investment advisers, or trustee and
Sponsor, as applicable, understand the
terms and conditions of the order, and
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17:39 Feb 06, 2015
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agree to fulfill their responsibilities
under the order. At the time of its
investment in Shares of a Fund in
excess of the limit in section
12(d)(1)(A)(i), a Fund of Funds will
notify the Fund of the investment. At
such time, the Fund of Funds will also
transmit to the Fund a list of the names
of each Fund of Funds Affiliate and
Underwriting Affiliate. The Fund of
Funds will notify the Fund of any
changes to the list of the names as soon
as reasonably practicable after a change
occurs. The Fund and the Fund of
Funds will maintain and preserve a
copy of the order, the FOF Participation
Agreement, and the list with any
updated information for the duration of
the investment and for a period of not
less than six years thereafter, the first
two years in an easily accessible place.
10. Before approving any advisory
contract under section 15 of the Act, the
board of directors or trustees of each
Investing Management Company
including a majority of the disinterested
directors or trustees, will find that the
advisory fees charged under such
contract are based on services provided
that will be in addition to, rather than
duplicative of, the services provided
under the advisory contract(s) of any
Fund in which the Investing
Management Company may invest.
These findings and their basis will be
fully recorded in the minute books of
the appropriate Investing Management
Company.
11. Any sales charges and/or service
fees charged with respect to shares of a
Fund of Funds will not exceed the
limits applicable to a fund of funds as
set forth in NASD Conduct Rule 2830.
12. No Fund will acquire securities of
an investment company or company
relying on section 3(c)(1) or 3(c)(7) of
the Act in excess of the limits contained
in section 12(d)(1)(A) of the Act, except
to the extent the Fund acquires
securities of another investment
company pursuant to exemptive relief
from the Commission permitting the
Fund to acquire securities of one or
more investment companies for shortterm cash management purposes.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Brent J. Fields,
Secretary.
[FR Doc. 2015–02488 Filed 2–6–15; 8:45 am]
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74195; File No. SR–BX–
2015–007]
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change To Add New
Section 20, Exchange Sharing of
Participant-Designated Risk Settings,
to Chapter VI, Trading Systems
February 3, 2015.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1, and Rule 19b–4 thereunder,2
notice is hereby given that on January
28, 2015, NASDAQ OMX BX, Inc. (‘‘BX’’
or ‘‘Exchange’’) filed with the Securities
and Exchange Commission (‘‘SEC’’ or
‘‘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 proposes to add new
Section 20, Exchange Sharing of
Participant-Designated Risk Settings, to
Chapter VI, Trading Systems, of the
Exchange’s Options rules to authorize
the Exchange to share any Participantdesignated risk settings in the
Exchange’s Trading System with the
Clearing Participant that clears
transactions on behalf of the
Participant.3
The text of the proposed rule change
is below; proposed new language is
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 A ‘‘Participant’’ or ‘‘Options Participant’’ is a
firm or organization that is registered with the
Exchange pursuant to Chapter II of the BX Rules for
purposes of participating in options trading on BX
Options as a ‘‘BX Options Order Entry Firm’’ or
‘‘BX Options Market Maker’’. The term ‘‘BX Options
Market Maker’’ or ‘‘Options Market Maker’’ means
an Options Participant registered with the Exchange
for the purpose of making markets in options
contracts traded on the Exchange and that is vested
with the rights and responsibilities specified in
Chapter VII of the BX Rules. The terms ‘‘BX Options
Order Entry Firm’’ or ‘‘Order Entry Firm’’ or ‘‘OEF’’
mean those Options Participants representing as
agent Customer Orders on BX Options and those
non-Market Maker Participants conducting
proprietary trading. A ‘‘Clearing Participant’’ means
a Participant that is self-clearing or a Participant
that clears BX Options Transactions for other
Participants of BX Options. The term ‘‘Trading
System’’ or ‘‘System’’ means the automated trading
system used by BX Options for the trading of
options contracts. See Chapter I, Section 1,
Definitions, of the BX Rules.
2 17
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italicized; proposed deletions are in
brackets.
*
*
*
*
*
NASDAQ OMX BX Rules
Options Rules
*
*
*
*
*
Chapter VI, Trading Systems
Sec. 1–19. No change.
Sec. 20 Exchange Sharing of
Participant-Designated Risk Settings.
The Exchange may share any
Participant-designated risk settings in
the Trading System with the Clearing
Participant that clears transactions on
behalf of the Participant.
*
*
*
*
*
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
mstockstill on DSK4VPTVN1PROD with NOTICES
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange is proposing to adopt
new Section 20, Exchange Sharing of
Participant-Designated Risk Settings, in
Chapter VI, Trading Systems, of the BX
Rules in order to authorize the Exchange
to share any Participant-designated risk
settings in Exchange’s Trading System
with the Clearing Participant that clears
transactions on behalf of the Participant.
Pursuant to Chapter II, Participation,
Section 2, Requirements for Options
Participation, of the BX Rules, Options
Participants must be Options Clearing
Participants or establish a clearing
arrangement with a Clearing Participant.
Every Clearing Participant is responsible
for the clearance of BX Options
Transactions 4 of each Options
Participant that gives up such Clearing
Participant’s name pursuant to a letter
of authorization, letter of guarantee or
4 The term ‘‘BX Options’’ means the BX Options
Market, an options trading facility of the Exchange
under Section 3(a)(2) of the Exchange Act. The term
‘‘BX Options Transaction’’ means a transaction
involving an options contract that is effected on or
through BX Options or its facilities or systems.
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other authorization (‘‘Letter of
Guarantee’’) given by such Clearing
Participant to such Options Participant,
which authorization must be submitted
to BX.5 Further, no Options Participant
may make any transactions on BX
Options unless a Letter of Guarantee
providing that the issuing Clearing
Participant accepts financial
responsibilities for all BX Options
Transactions made by the guaranteed
Participant has been issued for such
Participant by a Clearing Participant and
filed with BX Regulation.6
Thus, while not all Participants are
Clearing Participants, all Participants
require a Clearing Participant’s consent
to clear transactions on their behalf in
order to conduct business on the
Exchange. Each Participant that
transacts through a Clearing Participant
on the Exchange executes a Letter of
Guarantee which codifies the
relationship between the Participant
and the Clearing Participant and
provides the Exchange with notice of
which Clearing Participants have
relationships with which Participants.
The Clearing Member that guarantees
the Participants transactions on the
Exchange has a financial interest in
understanding the risk tolerance of the
Participant. The proposal would
provide the Exchange with authority to
directly provide Clearing Participants
with information that may otherwise be
available to such Clearing Participants
by virtue of their relationship with the
respective Participants.
At this time, the risk settings covered
by this proposal are set forth in Chapter
VI, Trading Systems, Section 19, Risk
Monitor Mechanism.7 The Exchange
may adopt additional rules providing
for Participant-designated risk settings
other than those provided in Chapter VI,
Section 19 that could be shared with a
Participant’s Clearing Participant under
the proposal, and the Exchange would
5 See Chapter VI, BX Trading Systems, Section 15,
Submission for Clearance, Subsection (a).
6 See Chapter VII, Section 8, Letters of Guarantee.
7 See Securities Exchange Act Release No. 67256
(June 26, 2012), 77 FR 39277 (July 2, 2012) (SR–BX–
2012–030). The Mechanism provides protection to
participants from the risk of multiple executions
across multiple series of an option. Quoting across
many series in an option creates the possibility of
‘‘rapid fire’’ executions that can create large,
unintended principal positions that expose market
makers, who are required to continuously quote in
assigned options, to potentially significant market
risk. Participants may establish a specified time
period, not to exceed 15 seconds, within which a
counting program will count the number of
contracts traded in an option by such Participant.
When the Participant has traded a certain number
of contracts during the specified time period, the
Risk Monitor Mechanism will automatically remove
such Participant’s quotations from the Exchange’s
disseminated quotation in all series of the particular
option.
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7049
announce these additional risk settings
by issuing an Options Trader Alert.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the requirements of the Act and the
rules and regulations thereunder that
are applicable to a national securities
exchange, and, in particular, with the
requirements of Section 6(b) of the Act.8
In particular, the proposal is consistent
with Section 6(b)(5) of the Act,9 because
it is designed to promote just and
equitable principles of trade, remove
impediments to and perfect the
mechanisms of a free and open market
and a national market system and, in
general, to protect investors and the
public interest.
The proposed rule change will allow
the Exchange to directly provide a
Participant’s designated risk settings to
the Clearing Participant that clears
trades on behalf of the Participant.
Because a Clearing Participant that
executes a clearing Letter of Guarantee
on behalf of a Participant guarantees all
transactions of that Participant, and
therefore bears the risk associated with
those transactions, it is appropriate for
the Clearing Participant to have
knowledge of what risk settings the
Participant may utilize within the
Exchange’s trading system. The
proposal will permit Clearing
Participants who have a financial
interest in the risk settings of
Participants with whom the Clearing
Participant has entered into a clearing
Letter of Guarantee to better monitor
and manage the potential risks assumed
by Clearing Participants, thereby
providing Clearing Participants with
greater control and flexibility over
setting their own risk tolerance and
exposure and aiding Clearing
Participants in complying with the Act.
To the extent a Clearing Participant
might reasonably require a Participant
to provide access to its risk setting as a
prerequisite to continuing to clear trades
on the Participant’s behalf, the
Exchange’s proposal to share those risk
settings directly reduces the
administrative burden on Participants
and ensures that Clearing Participants
are receiving information that is up to
date and conforms to the settings active
in the Exchange’s trading system.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
8 15
9 15
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U.S.C. 78f(b).
U.S.C. 78f(b)(5).
09FEN1
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necessary or appropriate in furtherance
of the purposes of the Act. The
proposed rule change is not designed to
address any competitive issues and does
not pose an undue burden on nonClearing Participants because, unlike
Clearing Participants, non-Clearing
Participants do not guarantee the
execution of a Participant’s transactions
on the Exchange. The proposal is
structured to offer the same
enhancement to all Clearing
Participants, regardless of size, and
would not impose a competitive burden
on any Participant. Any Participant that
does not wish to share its designated
risk settings with its Clearing
Participant could avoid sharing such
settings by becoming a Clearing
Participant.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A)(ii) [sic] of the Act 10 and
subparagraph (f)(6) of Rule 19b–4
thereunder.11
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: (i) Necessary or appropriate in
the public interest; (ii) for the protection
of investors; or (iii) otherwise in
furtherance of the purposes of the Act.
If the Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
mstockstill on DSK4VPTVN1PROD with NOTICES
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
10 15
U.S.C. 78s(b)(3)(a)(ii).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
the proposed rule change at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. The Exchange has satisfied this
requirement.
11 17
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17:39 Feb 06, 2015
Jkt 235001
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
BX–2015–007 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–BX–2015–007. 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
offices 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–BX–
2015–007, and should be submitted on
or before March 2, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2015–02502 Filed 2–6–15; 8:45 am]
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74199; File No. SR–
NYSEArca–2014–107]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Order Instituting
Proceedings To Determine Whether To
Approve or Disapprove Proposed Rule
Change, as Modified by Amendment
No. 1 Thereto, To Reflect Changes to
the Means of Achieving the Investment
Objective Applicable to the
Guggenheim Enhanced Short Duration
ETF
February 3, 2015.
On October 21, 2014, NYSE Arca, Inc.
(‘‘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
reflect certain changes to the description
of the Guggenheim Enhanced Short
Duration ETF (‘‘Fund’’), a series of
Claymore Exchange-Traded Fund Trust
(‘‘Trust’’). On October 29, 2014, the
Exchange filed Amendment No. 1 to the
proposed rule change. The proposed
rule change was published for comment
in the Federal Register on November 7,
2014.3 The Commission received one
comment on the proposal.4 On
December 10, 2014, 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.5 This Order institutes
proceedings under Section 19(b)(2)(B) of
the Act 6 to determine whether to
approve or disapprove the proposed
rule change, as modified by Amendment
No. 1 thereto.
I. Description of the Proposal
The Exchange proposes to reflect a
change, as described below, to the
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 73512
(Nov. 3, 2014), 79 FR 66442 (‘‘Notice’’).
4 All comments on the proposed rule change,
including Amendment No. 1, are available on the
Commission’s Web site at: https://www.sec.gov/
comments/sr-nysearca-2014-107/
nysearca2014107.shtml.
5 See Securities Exchange Act Release No. 73810,
79 FR 74783 (Dec. 16, 2014). The Commission
determined that it was 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. Accordingly,
the Commission designated February 5, 2015 as the
date by which it should approve, disapprove, or
institute proceedings to determine whether to
disapprove the proposed rule change.
6 15 U.S.C. 78s(b)(2)(B).
2 17
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Agencies
[Federal Register Volume 80, Number 26 (Monday, February 9, 2015)]
[Notices]
[Pages 7048-7050]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2015-02502]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-74195; File No. SR-BX-2015-007]
Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change To Add New
Section 20, Exchange Sharing of Participant-Designated Risk Settings,
to Chapter VI, Trading Systems
February 3, 2015.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\, and Rule 19b-4 thereunder,\2\ notice is hereby given
that on January 28, 2015, NASDAQ OMX BX, Inc. (``BX'' or ``Exchange'')
filed with the Securities and Exchange Commission (``SEC'' or
``Commission'') the proposed rule change as described in Items I, II,
and III, below, which Items have been prepared by the Exchange. The
Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The Exchange proposes to add new Section 20, Exchange Sharing of
Participant-Designated Risk Settings, to Chapter VI, Trading Systems,
of the Exchange's Options rules to authorize the Exchange to share any
Participant-designated risk settings in the Exchange's Trading System
with the Clearing Participant that clears transactions on behalf of the
Participant.\3\
---------------------------------------------------------------------------
\3\ A ``Participant'' or ``Options Participant'' is a firm or
organization that is registered with the Exchange pursuant to
Chapter II of the BX Rules for purposes of participating in options
trading on BX Options as a ``BX Options Order Entry Firm'' or ``BX
Options Market Maker''. The term ``BX Options Market Maker'' or
``Options Market Maker'' means an Options Participant registered
with the Exchange for the purpose of making markets in options
contracts traded on the Exchange and that is vested with the rights
and responsibilities specified in Chapter VII of the BX Rules. The
terms ``BX Options Order Entry Firm'' or ``Order Entry Firm'' or
``OEF'' mean those Options Participants representing as agent
Customer Orders on BX Options and those non-Market Maker
Participants conducting proprietary trading. A ``Clearing
Participant'' means a Participant that is self-clearing or a
Participant that clears BX Options Transactions for other
Participants of BX Options. The term ``Trading System'' or
``System'' means the automated trading system used by BX Options for
the trading of options contracts. See Chapter I, Section 1,
Definitions, of the BX Rules.
---------------------------------------------------------------------------
The text of the proposed rule change is below; proposed new
language is
[[Page 7049]]
italicized; proposed deletions are in brackets.
* * * * *
NASDAQ OMX BX Rules
Options Rules
* * * * *
Chapter VI, Trading Systems
Sec. 1-19. No change.
Sec. 20 Exchange Sharing of Participant-Designated Risk Settings.
The Exchange may share any Participant-designated risk settings in
the Trading System with the Clearing Participant that clears
transactions on behalf of the Participant.
* * * * *
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange is proposing to adopt new Section 20, Exchange Sharing
of Participant-Designated Risk Settings, in Chapter VI, Trading
Systems, of the BX Rules in order to authorize the Exchange to share
any Participant-designated risk settings in Exchange's Trading System
with the Clearing Participant that clears transactions on behalf of the
Participant. Pursuant to Chapter II, Participation, Section 2,
Requirements for Options Participation, of the BX Rules, Options
Participants must be Options Clearing Participants or establish a
clearing arrangement with a Clearing Participant. Every Clearing
Participant is responsible for the clearance of BX Options Transactions
\4\ of each Options Participant that gives up such Clearing
Participant's name pursuant to a letter of authorization, letter of
guarantee or other authorization (``Letter of Guarantee'') given by
such Clearing Participant to such Options Participant, which
authorization must be submitted to BX.\5\ Further, no Options
Participant may make any transactions on BX Options unless a Letter of
Guarantee providing that the issuing Clearing Participant accepts
financial responsibilities for all BX Options Transactions made by the
guaranteed Participant has been issued for such Participant by a
Clearing Participant and filed with BX Regulation.\6\
---------------------------------------------------------------------------
\4\ The term ``BX Options'' means the BX Options Market, an
options trading facility of the Exchange under Section 3(a)(2) of
the Exchange Act. The term ``BX Options Transaction'' means a
transaction involving an options contract that is effected on or
through BX Options or its facilities or systems.
\5\ See Chapter VI, BX Trading Systems, Section 15, Submission
for Clearance, Subsection (a).
\6\ See Chapter VII, Section 8, Letters of Guarantee.
Thus, while not all Participants are Clearing Participants, all
Participants require a Clearing Participant's consent to clear
transactions on their behalf in order to conduct business on the
Exchange. Each Participant that transacts through a Clearing
Participant on the Exchange executes a Letter of Guarantee which
codifies the relationship between the Participant and the Clearing
Participant and provides the Exchange with notice of which Clearing
Participants have relationships with which Participants. The Clearing
Member that guarantees the Participants transactions on the Exchange
has a financial interest in understanding the risk tolerance of the
Participant. The proposal would provide the Exchange with authority to
directly provide Clearing Participants with information that may
otherwise be available to such Clearing Participants by virtue of their
relationship with the respective Participants.
At this time, the risk settings covered by this proposal are set
forth in Chapter VI, Trading Systems, Section 19, Risk Monitor
Mechanism.\7\ The Exchange may adopt additional rules providing for
Participant-designated risk settings other than those provided in
Chapter VI, Section 19 that could be shared with a Participant's
Clearing Participant under the proposal, and the Exchange would
announce these additional risk settings by issuing an Options Trader
Alert.
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\7\ See Securities Exchange Act Release No. 67256 (June 26,
2012), 77 FR 39277 (July 2, 2012) (SR-BX-2012-030). The Mechanism
provides protection to participants from the risk of multiple
executions across multiple series of an option. Quoting across many
series in an option creates the possibility of ``rapid fire''
executions that can create large, unintended principal positions
that expose market makers, who are required to continuously quote in
assigned options, to potentially significant market risk.
Participants may establish a specified time period, not to exceed 15
seconds, within which a counting program will count the number of
contracts traded in an option by such Participant. When the
Participant has traded a certain number of contracts during the
specified time period, the Risk Monitor Mechanism will automatically
remove such Participant's quotations from the Exchange's
disseminated quotation in all series of the particular option.
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2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the requirements of the Act and the rules and regulations
thereunder that are applicable to a national securities exchange, and,
in particular, with the requirements of Section 6(b) of the Act.\8\ In
particular, the proposal is consistent with Section 6(b)(5) of the
Act,\9\ because it is designed to promote just and equitable principles
of trade, remove impediments to and perfect the mechanisms 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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\8\ 15 U.S.C. 78f(b).
\9\ 15 U.S.C. 78f(b)(5).
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The proposed rule change will allow the Exchange to directly
provide a Participant's designated risk settings to the Clearing
Participant that clears trades on behalf of the Participant. Because a
Clearing Participant that executes a clearing Letter of Guarantee on
behalf of a Participant guarantees all transactions of that
Participant, and therefore bears the risk associated with those
transactions, it is appropriate for the Clearing Participant to have
knowledge of what risk settings the Participant may utilize within the
Exchange's trading system. The proposal will permit Clearing
Participants who have a financial interest in the risk settings of
Participants with whom the Clearing Participant has entered into a
clearing Letter of Guarantee to better monitor and manage the potential
risks assumed by Clearing Participants, thereby providing Clearing
Participants with greater control and flexibility over setting their
own risk tolerance and exposure and aiding Clearing Participants in
complying with the Act. To the extent a Clearing Participant might
reasonably require a Participant to provide access to its risk setting
as a prerequisite to continuing to clear trades on the Participant's
behalf, the Exchange's proposal to share those risk settings directly
reduces the administrative burden on Participants and ensures that
Clearing Participants are receiving information that is up to date and
conforms to the settings active in the Exchange's trading system.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not
[[Page 7050]]
necessary or appropriate in furtherance of the purposes of the Act. The
proposed rule change is not designed to address any competitive issues
and does not pose an undue burden on non-Clearing Participants because,
unlike Clearing Participants, non-Clearing Participants do not
guarantee the execution of a Participant's transactions on the
Exchange. The proposal is structured to offer the same enhancement to
all Clearing Participants, regardless of size, and would not impose a
competitive burden on any Participant. Any Participant that does not
wish to share its designated risk settings with its Clearing
Participant could avoid sharing such settings by becoming a Clearing
Participant.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A)(ii) [sic] of the Act \10\ and
subparagraph (f)(6) of Rule 19b-4 thereunder.\11\
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\10\ 15 U.S.C. 78s(b)(3)(a)(ii).
\11\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires a self-regulatory organization to give the Commission
written notice of its intent to file the proposed rule change at
least five business days prior to the date of filing of the proposed
rule change, or such shorter time as designated by the Commission.
The Exchange has satisfied this requirement.
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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: (i)
Necessary or appropriate in the public interest; (ii) for the
protection of investors; or (iii) otherwise in furtherance of the
purposes of the Act. If the Commission takes such action, the
Commission shall institute proceedings to determine whether the
proposed rule should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-BX-2015-007 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-BX-2015-007. 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 offices 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-BX-2015-007,
and should be submitted on or before March 2, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
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\12\ 17 CFR 200.30-3(a)(12).
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Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2015-02502 Filed 2-6-15; 8:45 am]
BILLING CODE 8011-01-P