Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend the Rules of The NASDAQ Options Market Regarding Sharing of Risk Settings, 7062-7064 [2015-02511]
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7062
Federal Register / Vol. 80, No. 26 / Monday, February 9, 2015 / Notices
these same reasons, the proposed
change will reduce systemic risk
because it will promote confidence that
OCC will be able to continue operating
even if it suffers business losses.
mstockstill on DSK4VPTVN1PROD with NOTICES
Anticipated Effect on and Management
of Risk
OCC believes that the proposed
change will reduce OCC’s overall level
of risk because it will help ensure that
OCC will be able to continue to provide
its clearing services even if it suffers
significant business losses. As described
above, the proposed change includes a
significant infusion of permanent
capital. In addition, each feature of the
Capital Plan would help ensure that
OCC’s capital is sufficient on an ongoing
basis to allow it to withstand business
losses, whether resulting from a decline
in revenue or otherwise. The Fee Policy
would provide for the Business Risk
Buffer, which is designed to ensure that
fees will be sufficient to cover projected
operating expenses. The Refund Policy
and Dividend Policy both would allow
for refunds of fees or payment of
dividends, respectively, only to the
extent that they would allow OCC to
maintain shareholders’ equity at the
Target Capital Requirement. They
would also prohibit refunds and
dividends when Class C Common Stock
is outstanding under the Replenishment
Capital Plan and OCC was in the
process of rebuilding its capital base. In
addition, the Replenishment Capital
Plan would establish a mandatory
mechanism for the contribution of
additional capital by OCC’s stockholder
exchanges in the event capital fell below
desired levels. Together these features of
the Capital Plan help ensure that OCC
maintains levels of capital sufficient to
allow it to absorb substantial business
losses and meet its increased
responsibilities imposed upon it as a
systemically important financial market
utility, which in turn helps reduce
OCC’s overall level of risk.
III. Date of Effectiveness of the Advance
Notice and Timing for Commission
Action
The designated clearing agency may
implement this change if it has not
received an objection to the proposed
change within 60 days of the later of (i)
the date that the Commission receives
the notice of proposed change, or (ii) the
date the Commission receives any
further information it requests for
consideration of the notice. The
designated clearing agency shall not
implement this change if the
Commission has an objection.
The Commission may, during the 60day review period, extend the review
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period for an additional 60 days for
proposed changes that raise novel or
complex issues, subject to the
Commission providing the designated
clearing agency with prompt written
notice of the extension. The designated
clearing agency may implement a
change in less than 60 days from the
date of receipt of the notice of proposed
change by the Commission, or the date
the Commission receives any further
information it requested, if the
Commission notifies the designated
clearing agency in writing that it does
not object to the proposed change and
authorizes the designated clearing
agency to implement the change on an
earlier date, subject to any conditions
imposed by the Commission.
The designated clearing agency shall
post notice on its Web site of proposed
changes that are implemented.
The proposal shall not take effect
until all regulatory actions required
with respect to the proposal are
completed.32
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing.
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–
OCC–2014–813 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–OCC–2014–813. 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 advance notice that
are filed with the Commission, and all
written communications relating to the
advance notice 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
32 See
PO 00000
note 5, supra.
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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 the
filing also will be available for
inspection and copying at the principal
office of OCC and on OCC’s Web site
https://www.optionsclearing.com/about/
publications/bylaws.jsp. 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–OCC–
2014–813 and should be submitted on
or before February 24, 2015.
By the Commission.
Brent J. Fields,
Secretary.
[FR Doc. 2015–02566 Filed 2–6–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74198; File No. SR–
NASDAQ–2015–007]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Amend the
Rules of The NASDAQ Options Market
Regarding Sharing of Risk Settings
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, The NASDAQ Stock Market
LLC (‘‘Nasdaq’’ 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 amend the
rules of The NASDAQ Options Market
(‘‘NOM’’), pursuant to Section 19(b)(1)
of the Securities Exchange Act of 1934
(‘‘Act’’) 3 and Rule 19b–4 thereunder,4 to
15 U.S.C. 78s(b)(1).
17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(1).
4 17 CFR 240.19b–4.
1
2
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Federal Register / Vol. 80, No. 26 / Monday, February 9, 2015 / Notices
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.5
The text of the proposed rule change
is below; proposed new language is
italicized; proposed deletions are in
brackets.
NASDAQ Stock Market 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
mstockstill on DSK4VPTVN1PROD with NOTICES
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.
5 A ‘‘Participant’’ or ‘‘Options Participant’’ is a
firm or organization that is registered with the
Exchange pursuant to Chapter II of the NOM Rules
for purposes of participating in options trading on
NOM as a ‘‘Nasdaq Options Order Entry Firm’’ or
‘‘Nasdaq Options Market Maker’’. The term
‘‘Nasdaq 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 NOM
Rules. The terms ‘‘Nasdaq Options Order Entry
Firm’’ or ‘‘Order Entry Firm’’ or ‘‘OEF’’ mean those
Options Participants representing as agent
Customer Orders on NOM and those non-Market
Maker Participants conducting proprietary trading.
A ‘‘Clearing Participant’’ means a Participant that
is self-clearing or a Participant that clears NOM
Transactions for other Participants of NOM. The
term ‘‘Trading System’’ means the automated
trading system used by NOM for the trading of
options contracts. See Chapter I, Section 1,
Definitions, of the NOM Rules.
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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
NOM Rules in order to authorize the
Exchange to share any Participantdesignated 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 NOM 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 transactions involving an
options contract that is effected on or
through NOM or its facilities or systems
(‘‘NOM Transactions’’) 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 Nasdaq.6 Further, no Options
Participant may make any transactions
on NOM unless a Letter of Guarantee
providing that the issuing Clearing
Participant accepts financial
responsibilities for all NOM
Transactions made by the guaranteed
Participant has been issued for such
Participant by a Clearing Participant and
filed with Nasdaq Regulation.7
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 Participant’s 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
6 See Chapter VI, Trading Systems, Section 15,
Submission for Clearance, Subsection (a).
7 See Chapter VII, Section 8, Letters of Guarantee.
PO 00000
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7063
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.8 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.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 9 in general, and furthers the
objectives of Section 6(b)(5) of the Act 10
in particular, in that it is designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to foster
cooperation and coordination with
persons engaged in facilitating
transactions in securities, to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system and, in
general, to protect investors and the
public interest.
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
8 See Securities Exchange Act Release No. 64948
(July 22, 2011), 76 FR 45308 (July 28, 2011) (SR–
NASDAQ–2011–077). 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.
9 15 U.S.C. 78f(b).
10 15 U.S.C. 78f(b)(5).
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Federal Register / Vol. 80, No. 26 / Monday, February 9, 2015 / Notices
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
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.
mstockstill on DSK4VPTVN1PROD with NOTICES
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
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Jkt 235001
become effective pursuant to Section
19(b)(3)(A)(ii) [sic] of the Act 11 and
subparagraph (f)(6) of Rule 19b–4
thereunder.12
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:
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–
NASDAQ–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.13
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2015–02511 Filed 2–6–15; 8:45 am]
BILLING CODE 8011–01–P
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
NASDAQ–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–NASDAQ–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
15 U.S.C. 78s(b)(3)(a)(ii).
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.
11
12
PO 00000
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74196; File No. SR–BOX–
2015–07]
Self-Regulatory Organizations; BOX
Options Exchange LLC; Notice of
Filing and Immediate Effectiveness of
a Proposed Rule Change To Amend
IM–3120–2 to Rule 3120 To Extend the
Pilot Program That Eliminated the
Position Limits for Options on SPDR
S&P 500 ETF
February 3, 2015.
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 January
26, 2015, BOX Options Exchange LLC
(the ‘‘Exchange’’) 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 self-regulatory organization. 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 amend IM–
3120–2 to Rule 3120 to extend the pilot
program that eliminated the position
limits for options on SPDR S&P 500 ETF
17 CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
13
1 15
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Agencies
[Federal Register Volume 80, Number 26 (Monday, February 9, 2015)]
[Notices]
[Pages 7062-7064]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2015-02511]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-74198; File No. SR-NASDAQ-2015-007]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Amend the Rules of The NASDAQ Options Market Regarding Sharing of Risk
Settings
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, The NASDAQ Stock Market LLC (``Nasdaq'' 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 amend the rules of The NASDAQ Options
Market (``NOM''), pursuant to Section 19(b)(1) of the Securities
Exchange Act of 1934 (``Act'') \3\ and Rule 19b-4 thereunder,\4\ to
[[Page 7063]]
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.\5\
---------------------------------------------------------------------------
\3\ 15 U.S.C. 78s(b)(1).
\4\ 17 CFR 240.19b-4.
\5\ A ``Participant'' or ``Options Participant'' is a firm or
organization that is registered with the Exchange pursuant to
Chapter II of the NOM Rules for purposes of participating in options
trading on NOM as a ``Nasdaq Options Order Entry Firm'' or ``Nasdaq
Options Market Maker''. The term ``Nasdaq 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 NOM Rules. The
terms ``Nasdaq Options Order Entry Firm'' or ``Order Entry Firm'' or
``OEF'' mean those Options Participants representing as agent
Customer Orders on NOM and those non-Market Maker Participants
conducting proprietary trading. A ``Clearing Participant'' means a
Participant that is self-clearing or a Participant that clears NOM
Transactions for other Participants of NOM. The term ``Trading
System'' means the automated trading system used by NOM for the
trading of options contracts. See Chapter I, Section 1, Definitions,
of the NOM Rules.
---------------------------------------------------------------------------
The text of the proposed rule change is below; proposed new
language is italicized; proposed deletions are in brackets.
NASDAQ Stock Market 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 NOM 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 NOM 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 transactions involving
an options contract that is effected on or through NOM or its
facilities or systems (``NOM Transactions'') 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
Nasdaq.\6\ Further, no Options Participant may make any transactions on
NOM unless a Letter of Guarantee providing that the issuing Clearing
Participant accepts financial responsibilities for all NOM Transactions
made by the guaranteed Participant has been issued for such Participant
by a Clearing Participant and filed with Nasdaq Regulation.\7\
---------------------------------------------------------------------------
\6\ See Chapter VI, Trading Systems, Section 15, Submission for
Clearance, Subsection (a).
\7\ 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 Participant's 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.\8\ 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.
---------------------------------------------------------------------------
\8\ See Securities Exchange Act Release No. 64948 (July 22,
2011), 76 FR 45308 (July 28, 2011) (SR-NASDAQ-2011-077). 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 its proposal is consistent with Section
6(b) of the Act \9\ in general, and furthers the objectives of Section
6(b)(5) of the Act \10\ in particular, in that it is designed to
prevent fraudulent and manipulative acts and practices, to promote just
and equitable principles of trade, to foster cooperation and
coordination with persons engaged in facilitating transactions in
securities, to remove impediments to and perfect the mechanism of a
free and open market and a national market system and, in general, to
protect investors and the public interest.
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\9\ 15 U.S.C. 78f(b).
\10\ 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
[[Page 7064]]
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 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 \11\ and
subparagraph (f)(6) of Rule 19b-4 thereunder.\12\
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\11\ 15 U.S.C. 78s(b)(3)(a)(ii).
\12\ 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-NASDAQ-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-NASDAQ-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-NASDAQ-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.\13\
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\13\ 17 CFR 200.30-3(a)(12).
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Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2015-02511 Filed 2-6-15; 8:45 am]
BILLING CODE 8011-01-P