Joint Industry Plan; Notice of Amendment to the National Market System Plan Governing the Process of Selecting a Plan Processor and Developing a Plan for the Consolidated Audit Trail by BATS Exchange, Inc., BATS-Y Exchange, Inc., BOX Options Exchange LLC, C2 Options Exchange, Incorporated, Chicago Board Options Exchange, Incorporated, Chicago Stock Exchange, Inc., EDGA Exchange, Inc., EDGX Exchange, Inc., Financial Industry Regulatory Authority, Inc., International Securities Exchange, LLC, ISE Gemini, LLC, Miami International Securities Exchange LLC, NASDAQ OMX BX, Inc., NASDAQ OMX PHLX LLC, The NASDAQ Stock Market LLC, National Stock Exchange, Inc., New York Stock Exchange LLC, and NYSE MKT LLC, NYSE Arca, Inc., 7654-7657 [2015-02840]
Download as PDF
7654
Federal Register / Vol. 80, No. 28 / Wednesday, February 11, 2015 / Notices
prices of the underlying assets
subsequent to the Spin-Off Transaction.
9. Applicants assert that the Spin-Off
Transaction is being proposed to benefit
NHF shareholders. The advisory fees for
NXRT REIT will be substantially similar
to those paid by NHF prior to the SpinOff Transaction, and neither Adviser
nor any affiliated person of NHF or
NXRT REIT will receive additional fees
on a consolidated basis solely as a result
of the Spin-Off Transaction. The Board
of NHF has determined that the
prospective benefits to the Advisers
would be marginal compared to the
prospective benefits to NHF
shareholders. In addition, by
consummating the Spin-Off
Transaction, NHF would enable its
shareholders to receive securities
without the costs associated with a
public offering.
Applicants’ Condition
NXRT REIT will commit in its articles
of incorporation that it will comply with
section 15 of the Act as if it were an
investment company registered under
the Act, and that it will not enter into
an investment advisory agreement
unless that agreement complies with
section 15 of the Act and any applicable
rules thereunder or published guidance
of the Commission or its staff.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Brent J. Fields,
Secretary.
[FR Doc. 2015–02796 Filed 2–10–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74223; File No. 4–668]
Joint Industry Plan; Notice of
Amendment to the National Market
System Plan Governing the Process of
Selecting a Plan Processor and
Developing a Plan for the Consolidated
Audit Trail by BATS Exchange, Inc.,
BATS–Y Exchange, Inc., BOX Options
Exchange LLC, C2 Options Exchange,
Incorporated, Chicago Board Options
Exchange, Incorporated, Chicago
Stock Exchange, Inc., EDGA
Exchange, Inc., EDGX Exchange, Inc.,
Financial Industry Regulatory
Authority, Inc., International Securities
Exchange, LLC, ISE Gemini, LLC,
Miami International Securities
Exchange LLC, NASDAQ OMX BX, Inc.,
NASDAQ OMX PHLX LLC, The
NASDAQ Stock Market LLC, National
Stock Exchange, Inc., New York Stock
Exchange LLC, and NYSE MKT LLC,
NYSE Arca, Inc.
February 6, 2015.
I. Introduction
Pursuant to Section 11A of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 608 thereunder,2
notice is hereby given that, on December
12, 2014, BATS Exchange, Inc., BATS–
Y Exchange, Inc., BOX Options
Exchange LLC, C2 Options Exchange,
Incorporated, Chicago Board Options
Exchange, Incorporated, Chicago Stock
Exchange, Inc., EDGA Exchange, Inc.,
EDGX Exchange, Inc., Financial
Industry Regulatory Authority, Inc.,
International Securities Exchange, LLC,
ISE Gemini, LLC, Miami International
Securities Exchange LLC, NASDAQ
OMX BX, Inc., NASDAQ OMX PHLX
LLC, The NASDAQ Stock Market LLC,
National Stock Exchange, Inc., New
York Stock Exchange LLC, NYSE MKT
LLC, and NYSE Arca, Inc. (collectively,
‘‘SROs’’ or ‘‘Participants’’), filed with
the Securities and Exchange
Commission (the ‘‘Commission’’) a
proposal to amend the Plan Governing
the Process of Selecting a Plan Processor
and Developing a Plan for the
Consolidated Audit Trail (the ‘‘Selection
Plan’’).
tkelley on DSK3SPTVN1PROD with NOTICES
II. Background
On July 11, 2012, the Commission
adopted Rule 613 to require the SROs to
jointly submit a national market system
(‘‘NMS’’) plan to create, implement, and
maintain a consolidated audit trail
1 15
2 17
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17:07 Feb 10, 2015
Jkt 235001
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U.S.C. 78k–1.
CFR 242.608.
Frm 00091
Fmt 4703
Sfmt 4703
(‘‘CAT NMS Plan’’).3 To facilitate the
development of the consolidated audit
trail, following the adoption of Rule
613, the SROs created a working group
consisting of representatives from each
SRO. The SROs also decided to engage
in a request for proposal (‘‘RFP’’)
process to help them develop the CAT
NMS Plan and to solicit bids (‘‘Bids 4’’)
for the role of Plan Processor to build,
operate, administer, and maintain the
consolidated audit trail.5 In addition, on
September 3, 2013, the SROs filed, for
approval, the Selection Plan to govern
how the SROs would proceed with
formulating and submitting the CAT
NMS Plan—and, as part of that process,
how the SROs would review, evaluate,
and narrow down the Bids submitted in
response to the RFP—and ultimately
selecting the Plan Processor.6 The
Selection Plan was approved on
February 21, 2014.7
The SROs propose to amend the
Selection Plan in two ways. First, the
SROs propose to provide opportunities
to accept revised Bids prior to approval
of the CAT NMS Plan, and second, to
allow the list of Shortlisted Bids to be
narrowed prior to Commission approval
of the CAT NMS Plan. A copy of the
proposed amendment to the Selection
Plan is attached as Exhibit A hereto. The
Commission is publishing this notice to
solicit comments from interested
persons on the proposed amendment to
the Selection Plan.
III. Description of the Plan
Set forth in this Section II is the
statement of the purpose of the
Selection Plan, along with the
information required by Rule 608(a)(4)
and (5) under the Exchange Act,8
prepared and submitted by the SROs to
the Commission.9
A. Background
The Selection Plan governs the
process for Participant review of Bids
for the role of Plan Processor for the
CAT NMS Plan, the procedures for
evaluating the Bids, and ultimately,
until approval of the CAT NMS Plan,
3 Securities Exchange Act Release No. 67457 (July
18, 2012), 77 FR 45722 (August 1, 2012).
4 Pursuant to Section I(C) of the Selection NMS
Plan, a ‘‘Bid’’ is a proposal submitted by a Bidder
in response to the RFP.
5 See Securities Exchange Act Release No. 70892
(Nov. 15, 2013), 78 FR 69910 (Nov. 21, 2013)(Notice
of Selection NMS Plan).
6 Id.
7 See Securities Exchange Act Release No. 71596
(Feb. 21, 2014), 79 FR 11152 (Feb. 27,
2014)(Approval Order).
8 See 17 CFR 242.608(a)(4) and (a)(5).
9 See Letter from the Participants to Brent J.
Fields, Secretary, Commission, dated December 12,
2014.
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Federal Register / Vol. 80, No. 28 / Wednesday, February 11, 2015 / Notices
the selection of the Plan Processor. The
CAT NMS Plan was filed with the
Commission for approval on September
30, 2014.
After gaining experience with the
development process for the CAT NMS
Plan, the Participants believe it is
necessary to amend the Selection Plan
to ensure that the Participants will be
able to choose a Plan Processor within
the timeframe provided in the Selection
Plan and Rule 613. The Participants
propose amending the Selection Plan to
(1) provide for additional opportunities
to accept revised Bids and (2) allow the
set of Shortlisted Bids to be narrowed
prior to Commission approval of the
CAT NMS Plan.
1. The Selection Plan Currently Allows
Bid Revisions Only Following CAT
NMS Plan Approval, and Does Not
Allow for Narrowing of the Set of
Shortlisted Bids
tkelley on DSK3SPTVN1PROD with NOTICES
Under the Selection Plan, Shortlisted
Bidders are only eligible to revise Bids
following Commission approval of the
CAT NMS Plan. The Selection Plan
specifies that, following approval of the
CAT NMS Plan by the SEC, Shortlisted
Bidders for the role of Plan Processor
may be permitted to revise their Bids
based on the provisions in the approved
CAT NMS Plan, including further
discussions if determined to be
necessary by the Selection Committee
described in the Selection Plan.10 The
Selection Plan provides that a
Shortlisted Bidder will be permitted to
revise its Bid only upon approval by a
majority of the Selection Committee,
subject to certain recusal provisions in
the Selection Plan, that revisions are
necessary or appropriate in the light of
the content of the Shortlisted Bidder’s
initial Bid and the provisions in the
approved CAT NMS Plan.11
The Selection Plan also requires that
selection of the Plan Processor occur
from among the initial set of Shortlisted
Bids.12 Under the current Selection
Plan, the Participants are not permitted
to narrow the list of Shortlisted Bids
determined pursuant to Section VI(B) of
the Selection Plan.
10 See
78 FR 69910 at 69917.
11 Id.
12 Id.
at 69917–18.
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17:07 Feb 10, 2015
Jkt 235001
2. Allowing Revision(s) of Bids In Light
of Additional Information Available to
Shortlisted Bidders and Providing for
Narrowing the Set of Shortlisted Bidders
Will Allow the Participants to Select the
Plan Processor More Effectively and
Efficiently Within the Rule 613
Timeframe
The Participants believe that
providing the Shortlisted Bidders with
an additional opportunity or
opportunities to revise their Bids prior
to the approval of the CAT NMS Plan
is critical to the timely and considered
selection of the Plan Processor. Since
the Bidders submitted their Bids, the
Participants have expended substantial
effort in analyzing potential solutions
for the consolidated audit trail (‘‘CAT’’)
by gathering and evaluating data and
information from a variety of market
participants, including Bidders, brokerdealers, vendors, regulators and others.
As a result, since the original Bid date,
the Participants have made substantial
strides in identifying characteristics of
an optimal solution and formalizing
these determinations in the proposed
CAT NMS Plan and related technical
documents. Given the development of
the requirements for an optimal solution
for the CAT, the Participants believe
that waiting until after the approval of
the CAT NMS Plan to permit the
Shortlisted Bidders to revise their Bids
will shortchange the Bid process to the
detriment of the final plan. Moreover,
given the passage of time since the
original Bids, Bidders have indicated
that new technological and other
beneficial solutions are now available
that may further improve the Bids, and,
ultimately, the proposed solutions.
In addition, the Participants believe
that delaying the Bid revision process
until after the approval of the CAT NMS
Plan will prevent Bidders from
submitting, and the Participants from
adequately reviewing the most relevant,
informative and fulsome Bids before
selecting a Plan Processor. Specifically,
Rule 613(a)(2)(i) requires the
Participants to select the Plan Processor
within two months after effectiveness of
the CAT NMS Plan. The Participants
anticipate permitting the Shortlisted
Bidders to revise their Bids, pursuant to
Section VI(D) of the Selection Plan, after
approval of the CAT NMS Plan, if there
are substantial changes to the CAT NMS
Plan before the CAT NMS Plan is
approved by the Commission.
Therefore, the Participants will have
only a short time period of two months
to analyze the Shortlisted Bids—Bids
that are likely to have substantial
revisions after the approval of the CAT
NMS Plan for the reasons discussed
PO 00000
Frm 00092
Fmt 4703
Sfmt 4703
7655
above. Given the very large amount of
information to digest in the revised Bids
and the importance of appropriately
analyzing such information, the
Participants do not believe that two
months will be sufficient to select the
Plan Processor given the limitations of
the current Selection Plan. However, if
the Shortlisted Bidders are able to revise
their Bids to reflect the provisions of the
proposed CAT NMS Plan and any draft
technical materials, as well as any new
technology or other relevant
developments, prior to the approval of
the CAT NMS Plan, then the
Participants believe that they will be
able to select the Plan Processor within
the time limits imposed by Rule 613 in
a more thoughtful and deliberative
manner.
In addition, the Participants believe
that providing the Selection Committee
the discretion to further reduce the
number of Shortlisted Bids, either
before or after any revisions to
Shortlisted Bids are accepted, would
also facilitate the selection of the Plan
Processor within the time limits
imposed by Rule 613. Allowing the
Selection Committee to reduce the
number of Shortlisted Bids before
approval of the CAT NMS Plan could
allow the Participants to more
efficiently select the Plan Processor by
focusing attention on a more refined set
of options during the limited two month
time period for selection following
approval of the CAT NMS Plan.
B. Requirements Pursuant to Rule 608(a)
1. Description of the Amendments to the
Selection Plan
The Participants propose amending
the Selection Plan to permit the
Shortlisted Bidders to revise their Bids
one or more times prior to approval of
the CAT NMS Plan if the Selection
Committee determines, by majority vote,
subject to the applicable recusal
provisions, that such revisions are
necessary and appropriate. The
proposed amendment would not affect
Section VI(D) of the Selection Plan,
which allows for revisions to Shortlisted
Bids following Commission approval of
the CAT NMS Plan.
The Participants also propose
amending the Selection Plan to provide
the Selection Committee discretion to
narrow the set of Shortlisted Bids prior
to approval of the CAT NMS Plan.
Specifically, the proposed amendment
would authorize another round of
voting to narrow the set of Shortlisted
Bids. This round of voting, which could
occur either before or after any revisions
to Shortlisted Bids are accepted, would
be commenced upon at least a two-
E:\FR\FM\11FEN1.SGM
11FEN1
7656
Federal Register / Vol. 80, No. 28 / Wednesday, February 11, 2015 / Notices
thirds vote of the Selection Committee,
and would proceed in a manner similar
to the initial round for voting for the
Shortlisted Bids. Each Voting Senior
Officer would choose a first, second,
and third choice Shortlisted Bid, with
each choice receiving a weight of,
respectively, three points, two points,
and one point. The three bids receiving
the highest cumulative number of points
would constitute the new set of
Shortlisted Bids. In the event of a tie
that would result in more than three
final Shortlisted Bids, the votes would
be recounted, excluding each Voting
Senior Officer’s third choice. The three
Shortlisted Bids receiving the largest
number of cumulative votes in this
recount would be the new Shortlisted
Bids. If this recount were to result in a
tie leading to a larger or equal number
of final Shortlisted Bids than the initial
count, the results of the initial count
would constitute the new set of
Shortlisted Bids. The proposed
amendment also includes, for the sake
of clarity, a provision ensuring that at
least one Non-SRO Bid is included in
the narrowed set of Shortlisted Bids.
The individual scores and rankings
under any vote to narrow the list of
Shortlisted Bids shall be kept
confidential.
Finally, the proposed amendment
includes provisions with respect to the
recusal of Participants that also are
Shortlisted Bidders. Under this
proposed provision, no Bidding
Participant shall vote in the process
narrowing the set of Shortlisted Bidders,
if a Bid submitted by or including the
Participant or an Affiliate of the
Participant is a Shortlisted Bid.
2. Governing or Constituent Documents
Not applicable.
3. Implementation of Amendment
The terms of the proposed
amendments will be operative
immediately upon approval of the
amendments by the Commission.
tkelley on DSK3SPTVN1PROD with NOTICES
Jkt 235001
Not applicable.
7. Statement That the Amendments
Have Been Approved by the Plan
Sponsors
The Selection Plan provides that
amendments to the Selection Plan shall
be effected by means of a written
amendment that: (1) Sets forth the
change, addition, or deletion; (2) is
executed by over two-thirds of the
Participants; and (3) is approved by the
SEC pursuant to Rule 608, or otherwise
becomes effective under Rule 608.13
The proposed amendments have been
executed by eighteen of the Participants,
and have consequently been approved
by the SROs. One Participant which is
also a Shortlisted Bidder, abstained
from the decision whether to adopt
these amendments to avoid potential
conflicts of interest.
8. Terms and Conditions of Access
Not applicable.
9. Method of Determination and
Imposition, and Amount of, Fees and
Charges
10. Method and Frequency of Processor
Evaluation
Not applicable.
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 4–
668 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number 4–668. 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
Amendment to the Plan that are filed
with the Commission, and all written
communications relating to the
Amendment to the Plan 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 10:00 a.m. and
3:00 p.m. Copies of the filing will also
be available for inspection and copying
at the Participants’ principal offices. 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 4–668 and should be submitted
on or before March 13, 2015.
By the Commission.
Brent J. Fields,
Secretary.
Exhibit A
Proposed new language is italicized;
proposed deletions are in [brackets].
11. Dispute Resolution
5. Analysis of Impact on Competition
The proposed amendments do not
impose any burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the
Exchange Act. The SROs believe that
the amendments are reasonably
designed to help assure that the SROs
receive more updated and informed
submissions from Shortlisted Bidders
before the CAT NMS Plan is finalized,
thereby helping to assure that the
17:07 Feb 10, 2015
6. Written Understanding or Agreements
Relating to Interpretation of, or
Participation in, Plan
Not applicable.
4. Development and Implementation
Phases
Not applicable.
VerDate Sep<11>2014
selection of the Plan Processor for the
CAT NMS Plan proceeds efficiently
within the timeframe provided by Rule
613. Moreover, the SROs believe that
the amended process will facilitate the
development of an audit trail that
maximizes its regulatory utility while
minimizing unnecessary costs, to the
benefit of all market participants.
Furthermore, providing the ability to
narrow the list of Bidders at an earlier
stage will prevent Bidders whose Bids
are unlikely to be selected from
misallocating their resources toward the
further development of their Bid.
Not applicable.
IV. Solicitation of Comments
PROPOSED AMENDMENT TEXT
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the Amendment to
the Plan is consistent with the Act.
Comments may be submitted by any of
the following methods:
Plan Processor Evaluation and Selection
Plan
13 17
PO 00000
CFR 242.608.
Frm 00093
Fmt 4703
Sfmt 4703
I. Definitions
*
*
*
*
*
(X) ‘‘Shortlisted Bid’’ means a Bid
submitted by a Qualified Bidder and
selected as a Shortlisted Bid by the
Selection Committee pursuant to
E:\FR\FM\11FEN1.SGM
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Federal Register / Vol. 80, No. 28 / Wednesday, February 11, 2015 / Notices
Section VI(B) and, if applicable,
pursuant to Section VI(C)(3) of the Plan.
*
*
*
*
*
III. Operating Committee
*
*
*
*
*
(E) Conflicts and Recusals
A Participant may recuse itself from
voting on any matter under
consideration by the Operating
Committee if the Participant determines
that voting on such matter raises a
conflict of interest. Except as provided
in Sections V(B)(2), and V(B)(3), and
V(B)(4) of the Plan, no Participant is
automatically recused from voting on
any matter.
*
*
*
*
*
V. Selection Committee
*
*
*
*
*
(B) Voting
*
*
*
*
*
(2) No Bidding Participant shall vote
on whether a Shortlisted Bidder will be
permitted to revise its Bid pursuant to
Section VI(C)(2) or Section VI(D)(1)
below if a Bid submitted by or including
the Participant or an Affiliate of the
Participant is a Shortlisted Bid.
(3) No Bidding Participant shall vote
in the process narrowing the set of
Shortlisted Bidders as set forth in
Section VI(C)(3) if a Bid submitted by or
including the Participant or an Affiliate
of the Participant is a Shortlisted Bid.
(4) No Bidding Participant shall vote
in the second round set forth in Section
VI(E)(4) below if a Bid submitted by or
including the Participant or an Affiliate
of the Participant is part of the second
round.
(5) All votes by the Selection
Committee shall be confidential and
non-public. All such votes will be
tabulated by an independent third party
approved by the Operating Committee,
and a Participant’s individual votes will
not be disclosed to other Participants or
to the public.
*
*
*
*
*
VI. RFP Bid Evaluation and Plan
Processor Selection
tkelley on DSK3SPTVN1PROD with NOTICES
*
*
*
*
*
(C) Formulation of the CAT NMS Plan
(1) The Selection Committee shall
review the Shortlisted Bids to identify
optimal proposed solutions for the
consolidated audit trail and provide
descriptions of such proposed solutions
for inclusion in the CAT NMS Plan.
This process may, but is not required to,
include iterative discussions with
Shortlisted Bidders to address any
aspects of an optimal proposed solution
VerDate Sep<11>2014
17:07 Feb 10, 2015
Jkt 235001
that were not fully addressed in a
particular Bid.
(2) Prior to the approval of the CAT
NMS Plan, all Shortlisted Bidders will
be permitted to revise their Bids one or
more times if the Selection Committee
determines, by majority vote, that such
revision(s) are necessary or appropriate.
(3) Prior to approval of the CAT NMS
Plan, and either before or after any
revisions to Shortlisted Bids are
accepted, the Selection Committee may
determine, by at least a two-thirds vote,
to narrow the number of Shortlisted
Bids to three Bids, in accordance with
the process in this Paragraph (C)(3).
(a) Each Voting Senior Officer shall
select a first, second, and third choice
from among the Shortlisted Bids.
(b) A weighted score shall be assigned
to each choice as follows:
• First—3 points.
• Second—2 points.
• Third—1 point.
(c) The three Shortlisted Bids
receiving the highest cumulative scores
will be the new set of Shortlisted Bids.
(d) In the event of a tie that would
result in more than three final
Shortlisted Bids, the votes shall be
recounted, omitting each Voting Senior
Officer’s third choice, in order to break
the tie. If this recount produces a tie
that would result in a number of final
Shortlisted Bids larger than or equal to
that from the initial count, the results of
the initial count shall constitute the
final set of Shortlisted Bids.
(e) To the extent there are Non-SRO
Bids that are Shortlisted Bids, the final
Shortlisted Bids selected pursuant to
this Section VI(C)(3) must, if possible,
include at least one Non-SRO Bid. If
following the vote set forth in this
Section VI(C)(3), no Non-SRO Bid was
selected as a final Shortlisted Bid, the
Non-SRO Bid receiving the highest
cumulative votes shall be retained as a
Shortlisted Bid.
(f) The third party tabulating votes, as
specified in Section V(B)(5), shall
identify to the Selection Committee the
new set of Shortlisted Bids, but shall
keep confidential the individual scores
and rankings of the Shortlisted Bids
from the process in this Paragraph
(C)(3).
(4) The Participants shall incorporate
information on optimal proposed
solutions in the CAT NMS Plan,
including cost-benefit information as
required by SEC Rule 613.
[FR Doc. 2015–02840 Filed 2–10–15; 8:45 am]
BILLING CODE 8011–01–P
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7657
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74211; File No. SR–BX–
2015–008]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change by NASDAQ
OMX BX, Inc. Relating to a
Typographical Error
February 5, 2015.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 2 thereunder,
notice is hereby given that, on January
29, 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 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 Substance of
the Proposed Rule Change
The Exchange proposes to modify the
BX Rulebook at Options Chapter VI,
Section 1 to correct a typographical
error in a previous rule change.
The Exchange requests that the
Commission waive the 30-day operative
delay period contained in Exchange Act
Rule 19b–4(f)(6)(iii).3
The text of the proposed rule change
is available on the Exchange’s Web site
at https://nasdaqomxbx.cchwall
street.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 aspects of such
statements.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 17 CFR 240.19b–4(f)(6)(iii).
2 17
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Agencies
[Federal Register Volume 80, Number 28 (Wednesday, February 11, 2015)]
[Notices]
[Pages 7654-7657]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2015-02840]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-74223; File No. 4-668]
Joint Industry Plan; Notice of Amendment to the National Market
System Plan Governing the Process of Selecting a Plan Processor and
Developing a Plan for the Consolidated Audit Trail by BATS Exchange,
Inc., BATS-Y Exchange, Inc., BOX Options Exchange LLC, C2 Options
Exchange, Incorporated, Chicago Board Options Exchange, Incorporated,
Chicago Stock Exchange, Inc., EDGA Exchange, Inc., EDGX Exchange, Inc.,
Financial Industry Regulatory Authority, Inc., International Securities
Exchange, LLC, ISE Gemini, LLC, Miami International Securities Exchange
LLC, NASDAQ OMX BX, Inc., NASDAQ OMX PHLX LLC, The NASDAQ Stock Market
LLC, National Stock Exchange, Inc., New York Stock Exchange LLC, and
NYSE MKT LLC, NYSE Arca, Inc.
February 6, 2015.
I. Introduction
Pursuant to Section 11A of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 608 thereunder,\2\ notice is hereby given that,
on December 12, 2014, BATS Exchange, Inc., BATS-Y Exchange, Inc., BOX
Options Exchange LLC, C2 Options Exchange, Incorporated, Chicago Board
Options Exchange, Incorporated, Chicago Stock Exchange, Inc., EDGA
Exchange, Inc., EDGX Exchange, Inc., Financial Industry Regulatory
Authority, Inc., International Securities Exchange, LLC, ISE Gemini,
LLC, Miami International Securities Exchange LLC, NASDAQ OMX BX, Inc.,
NASDAQ OMX PHLX LLC, The NASDAQ Stock Market LLC, National Stock
Exchange, Inc., New York Stock Exchange LLC, NYSE MKT LLC, and NYSE
Arca, Inc. (collectively, ``SROs'' or ``Participants''), filed with the
Securities and Exchange Commission (the ``Commission'') a proposal to
amend the Plan Governing the Process of Selecting a Plan Processor and
Developing a Plan for the Consolidated Audit Trail (the ``Selection
Plan'').
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\1\ 15 U.S.C. 78k-1.
\2\ 17 CFR 242.608.
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II. Background
On July 11, 2012, the Commission adopted Rule 613 to require the
SROs to jointly submit a national market system (``NMS'') plan to
create, implement, and maintain a consolidated audit trail (``CAT NMS
Plan'').\3\ To facilitate the development of the consolidated audit
trail, following the adoption of Rule 613, the SROs created a working
group consisting of representatives from each SRO. The SROs also
decided to engage in a request for proposal (``RFP'') process to help
them develop the CAT NMS Plan and to solicit bids (``Bids \4\'') for
the role of Plan Processor to build, operate, administer, and maintain
the consolidated audit trail.\5\ In addition, on September 3, 2013, the
SROs filed, for approval, the Selection Plan to govern how the SROs
would proceed with formulating and submitting the CAT NMS Plan--and, as
part of that process, how the SROs would review, evaluate, and narrow
down the Bids submitted in response to the RFP--and ultimately
selecting the Plan Processor.\6\ The Selection Plan was approved on
February 21, 2014.\7\
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\3\ Securities Exchange Act Release No. 67457 (July 18, 2012),
77 FR 45722 (August 1, 2012).
\4\ Pursuant to Section I(C) of the Selection NMS Plan, a
``Bid'' is a proposal submitted by a Bidder in response to the RFP.
\5\ See Securities Exchange Act Release No. 70892 (Nov. 15,
2013), 78 FR 69910 (Nov. 21, 2013)(Notice of Selection NMS Plan).
\6\ Id.
\7\ See Securities Exchange Act Release No. 71596 (Feb. 21,
2014), 79 FR 11152 (Feb. 27, 2014)(Approval Order).
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The SROs propose to amend the Selection Plan in two ways. First,
the SROs propose to provide opportunities to accept revised Bids prior
to approval of the CAT NMS Plan, and second, to allow the list of
Shortlisted Bids to be narrowed prior to Commission approval of the CAT
NMS Plan. A copy of the proposed amendment to the Selection Plan is
attached as Exhibit A hereto. The Commission is publishing this notice
to solicit comments from interested persons on the proposed amendment
to the Selection Plan.
III. Description of the Plan
Set forth in this Section II is the statement of the purpose of the
Selection Plan, along with the information required by Rule 608(a)(4)
and (5) under the Exchange Act,\8\ prepared and submitted by the SROs
to the Commission.\9\
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\8\ See 17 CFR 242.608(a)(4) and (a)(5).
\9\ See Letter from the Participants to Brent J. Fields,
Secretary, Commission, dated December 12, 2014.
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A. Background
The Selection Plan governs the process for Participant review of
Bids for the role of Plan Processor for the CAT NMS Plan, the
procedures for evaluating the Bids, and ultimately, until approval of
the CAT NMS Plan,
[[Page 7655]]
the selection of the Plan Processor. The CAT NMS Plan was filed with
the Commission for approval on September 30, 2014.
After gaining experience with the development process for the CAT
NMS Plan, the Participants believe it is necessary to amend the
Selection Plan to ensure that the Participants will be able to choose a
Plan Processor within the timeframe provided in the Selection Plan and
Rule 613. The Participants propose amending the Selection Plan to (1)
provide for additional opportunities to accept revised Bids and (2)
allow the set of Shortlisted Bids to be narrowed prior to Commission
approval of the CAT NMS Plan.
1. The Selection Plan Currently Allows Bid Revisions Only Following CAT
NMS Plan Approval, and Does Not Allow for Narrowing of the Set of
Shortlisted Bids
Under the Selection Plan, Shortlisted Bidders are only eligible to
revise Bids following Commission approval of the CAT NMS Plan. The
Selection Plan specifies that, following approval of the CAT NMS Plan
by the SEC, Shortlisted Bidders for the role of Plan Processor may be
permitted to revise their Bids based on the provisions in the approved
CAT NMS Plan, including further discussions if determined to be
necessary by the Selection Committee described in the Selection
Plan.\10\ The Selection Plan provides that a Shortlisted Bidder will be
permitted to revise its Bid only upon approval by a majority of the
Selection Committee, subject to certain recusal provisions in the
Selection Plan, that revisions are necessary or appropriate in the
light of the content of the Shortlisted Bidder's initial Bid and the
provisions in the approved CAT NMS Plan.\11\
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\10\ See 78 FR 69910 at 69917.
\11\ Id.
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The Selection Plan also requires that selection of the Plan
Processor occur from among the initial set of Shortlisted Bids.\12\
Under the current Selection Plan, the Participants are not permitted to
narrow the list of Shortlisted Bids determined pursuant to Section
VI(B) of the Selection Plan.
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\12\ Id. at 69917-18.
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2. Allowing Revision(s) of Bids In Light of Additional Information
Available to Shortlisted Bidders and Providing for Narrowing the Set of
Shortlisted Bidders Will Allow the Participants to Select the Plan
Processor More Effectively and Efficiently Within the Rule 613
Timeframe
The Participants believe that providing the Shortlisted Bidders
with an additional opportunity or opportunities to revise their Bids
prior to the approval of the CAT NMS Plan is critical to the timely and
considered selection of the Plan Processor. Since the Bidders submitted
their Bids, the Participants have expended substantial effort in
analyzing potential solutions for the consolidated audit trail
(``CAT'') by gathering and evaluating data and information from a
variety of market participants, including Bidders, broker-dealers,
vendors, regulators and others. As a result, since the original Bid
date, the Participants have made substantial strides in identifying
characteristics of an optimal solution and formalizing these
determinations in the proposed CAT NMS Plan and related technical
documents. Given the development of the requirements for an optimal
solution for the CAT, the Participants believe that waiting until after
the approval of the CAT NMS Plan to permit the Shortlisted Bidders to
revise their Bids will shortchange the Bid process to the detriment of
the final plan. Moreover, given the passage of time since the original
Bids, Bidders have indicated that new technological and other
beneficial solutions are now available that may further improve the
Bids, and, ultimately, the proposed solutions.
In addition, the Participants believe that delaying the Bid
revision process until after the approval of the CAT NMS Plan will
prevent Bidders from submitting, and the Participants from adequately
reviewing the most relevant, informative and fulsome Bids before
selecting a Plan Processor. Specifically, Rule 613(a)(2)(i) requires
the Participants to select the Plan Processor within two months after
effectiveness of the CAT NMS Plan. The Participants anticipate
permitting the Shortlisted Bidders to revise their Bids, pursuant to
Section VI(D) of the Selection Plan, after approval of the CAT NMS
Plan, if there are substantial changes to the CAT NMS Plan before the
CAT NMS Plan is approved by the Commission. Therefore, the Participants
will have only a short time period of two months to analyze the
Shortlisted Bids--Bids that are likely to have substantial revisions
after the approval of the CAT NMS Plan for the reasons discussed above.
Given the very large amount of information to digest in the revised
Bids and the importance of appropriately analyzing such information,
the Participants do not believe that two months will be sufficient to
select the Plan Processor given the limitations of the current
Selection Plan. However, if the Shortlisted Bidders are able to revise
their Bids to reflect the provisions of the proposed CAT NMS Plan and
any draft technical materials, as well as any new technology or other
relevant developments, prior to the approval of the CAT NMS Plan, then
the Participants believe that they will be able to select the Plan
Processor within the time limits imposed by Rule 613 in a more
thoughtful and deliberative manner.
In addition, the Participants believe that providing the Selection
Committee the discretion to further reduce the number of Shortlisted
Bids, either before or after any revisions to Shortlisted Bids are
accepted, would also facilitate the selection of the Plan Processor
within the time limits imposed by Rule 613. Allowing the Selection
Committee to reduce the number of Shortlisted Bids before approval of
the CAT NMS Plan could allow the Participants to more efficiently
select the Plan Processor by focusing attention on a more refined set
of options during the limited two month time period for selection
following approval of the CAT NMS Plan.
B. Requirements Pursuant to Rule 608(a)
1. Description of the Amendments to the Selection Plan
The Participants propose amending the Selection Plan to permit the
Shortlisted Bidders to revise their Bids one or more times prior to
approval of the CAT NMS Plan if the Selection Committee determines, by
majority vote, subject to the applicable recusal provisions, that such
revisions are necessary and appropriate. The proposed amendment would
not affect Section VI(D) of the Selection Plan, which allows for
revisions to Shortlisted Bids following Commission approval of the CAT
NMS Plan.
The Participants also propose amending the Selection Plan to
provide the Selection Committee discretion to narrow the set of
Shortlisted Bids prior to approval of the CAT NMS Plan. Specifically,
the proposed amendment would authorize another round of voting to
narrow the set of Shortlisted Bids. This round of voting, which could
occur either before or after any revisions to Shortlisted Bids are
accepted, would be commenced upon at least a two-
[[Page 7656]]
thirds vote of the Selection Committee, and would proceed in a manner
similar to the initial round for voting for the Shortlisted Bids. Each
Voting Senior Officer would choose a first, second, and third choice
Shortlisted Bid, with each choice receiving a weight of, respectively,
three points, two points, and one point. The three bids receiving the
highest cumulative number of points would constitute the new set of
Shortlisted Bids. In the event of a tie that would result in more than
three final Shortlisted Bids, the votes would be recounted, excluding
each Voting Senior Officer's third choice. The three Shortlisted Bids
receiving the largest number of cumulative votes in this recount would
be the new Shortlisted Bids. If this recount were to result in a tie
leading to a larger or equal number of final Shortlisted Bids than the
initial count, the results of the initial count would constitute the
new set of Shortlisted Bids. The proposed amendment also includes, for
the sake of clarity, a provision ensuring that at least one Non-SRO Bid
is included in the narrowed set of Shortlisted Bids. The individual
scores and rankings under any vote to narrow the list of Shortlisted
Bids shall be kept confidential.
Finally, the proposed amendment includes provisions with respect to
the recusal of Participants that also are Shortlisted Bidders. Under
this proposed provision, no Bidding Participant shall vote in the
process narrowing the set of Shortlisted Bidders, if a Bid submitted by
or including the Participant or an Affiliate of the Participant is a
Shortlisted Bid.
2. Governing or Constituent Documents
Not applicable.
3. Implementation of Amendment
The terms of the proposed amendments will be operative immediately
upon approval of the amendments by the Commission.
4. Development and Implementation Phases
Not applicable.
5. Analysis of Impact on Competition
The proposed amendments do not impose any burden on competition
that is not necessary or appropriate in furtherance of the purposes of
the Exchange Act. The SROs believe that the amendments are reasonably
designed to help assure that the SROs receive more updated and informed
submissions from Shortlisted Bidders before the CAT NMS Plan is
finalized, thereby helping to assure that the selection of the Plan
Processor for the CAT NMS Plan proceeds efficiently within the
timeframe provided by Rule 613. Moreover, the SROs believe that the
amended process will facilitate the development of an audit trail that
maximizes its regulatory utility while minimizing unnecessary costs, to
the benefit of all market participants. Furthermore, providing the
ability to narrow the list of Bidders at an earlier stage will prevent
Bidders whose Bids are unlikely to be selected from misallocating their
resources toward the further development of their Bid.
6. Written Understanding or Agreements Relating to Interpretation of,
or Participation in, Plan
Not applicable.
7. Statement That the Amendments Have Been Approved by the Plan
Sponsors
The Selection Plan provides that amendments to the Selection Plan
shall be effected by means of a written amendment that: (1) Sets forth
the change, addition, or deletion; (2) is executed by over two-thirds
of the Participants; and (3) is approved by the SEC pursuant to Rule
608, or otherwise becomes effective under Rule 608.\13\
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\13\ 17 CFR 242.608.
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The proposed amendments have been executed by eighteen of the
Participants, and have consequently been approved by the SROs. One
Participant which is also a Shortlisted Bidder, abstained from the
decision whether to adopt these amendments to avoid potential conflicts
of interest.
8. Terms and Conditions of Access
Not applicable.
9. Method of Determination and Imposition, and Amount of, Fees and
Charges
Not applicable.
10. Method and Frequency of Processor Evaluation
Not applicable.
11. Dispute Resolution
Not applicable.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the Amendment to
the Plan 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 4-668 on the subject line.
Paper Comments
Send paper comments in triplicate to Brent J. Fields,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number 4-668. 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 Amendment to the Plan that are filed
with the Commission, and all written communications relating to the
Amendment to the Plan 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 10:00 a.m. and
3:00 p.m. Copies of the filing will also be available for inspection
and copying at the Participants' principal offices. 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 4-668 and should be submitted
on or before March 13, 2015.
By the Commission.
Brent J. Fields,
Secretary.
Exhibit A
Proposed new language is italicized; proposed deletions are in
[brackets].
PROPOSED AMENDMENT TEXT
Plan Processor Evaluation and Selection Plan
I. Definitions
* * * * *
(X) ``Shortlisted Bid'' means a Bid submitted by a Qualified Bidder
and selected as a Shortlisted Bid by the Selection Committee pursuant
to
[[Page 7657]]
Section VI(B) and, if applicable, pursuant to Section VI(C)(3) of the
Plan.
* * * * *
III. Operating Committee
* * * * *
(E) Conflicts and Recusals
A Participant may recuse itself from voting on any matter under
consideration by the Operating Committee if the Participant determines
that voting on such matter raises a conflict of interest. Except as
provided in Sections V(B)(2), and V(B)(3), and V(B)(4) of the Plan, no
Participant is automatically recused from voting on any matter.
* * * * *
V. Selection Committee
* * * * *
(B) Voting
* * * * *
(2) No Bidding Participant shall vote on whether a Shortlisted
Bidder will be permitted to revise its Bid pursuant to Section VI(C)(2)
or Section VI(D)(1) below if a Bid submitted by or including the
Participant or an Affiliate of the Participant is a Shortlisted Bid.
(3) No Bidding Participant shall vote in the process narrowing the
set of Shortlisted Bidders as set forth in Section VI(C)(3) if a Bid
submitted by or including the Participant or an Affiliate of the
Participant is a Shortlisted Bid.
(4) No Bidding Participant shall vote in the second round set forth
in Section VI(E)(4) below if a Bid submitted by or including the
Participant or an Affiliate of the Participant is part of the second
round.
(5) All votes by the Selection Committee shall be confidential and
non-public. All such votes will be tabulated by an independent third
party approved by the Operating Committee, and a Participant's
individual votes will not be disclosed to other Participants or to the
public.
* * * * *
VI. RFP Bid Evaluation and Plan Processor Selection
* * * * *
(C) Formulation of the CAT NMS Plan
(1) The Selection Committee shall review the Shortlisted Bids to
identify optimal proposed solutions for the consolidated audit trail
and provide descriptions of such proposed solutions for inclusion in
the CAT NMS Plan. This process may, but is not required to, include
iterative discussions with Shortlisted Bidders to address any aspects
of an optimal proposed solution that were not fully addressed in a
particular Bid.
(2) Prior to the approval of the CAT NMS Plan, all Shortlisted
Bidders will be permitted to revise their Bids one or more times if the
Selection Committee determines, by majority vote, that such revision(s)
are necessary or appropriate.
(3) Prior to approval of the CAT NMS Plan, and either before or
after any revisions to Shortlisted Bids are accepted, the Selection
Committee may determine, by at least a two-thirds vote, to narrow the
number of Shortlisted Bids to three Bids, in accordance with the
process in this Paragraph (C)(3).
(a) Each Voting Senior Officer shall select a first, second, and
third choice from among the Shortlisted Bids.
(b) A weighted score shall be assigned to each choice as follows:
First--3 points.
Second--2 points.
Third--1 point.
(c) The three Shortlisted Bids receiving the highest cumulative
scores will be the new set of Shortlisted Bids.
(d) In the event of a tie that would result in more than three
final Shortlisted Bids, the votes shall be recounted, omitting each
Voting Senior Officer's third choice, in order to break the tie. If
this recount produces a tie that would result in a number of final
Shortlisted Bids larger than or equal to that from the initial count,
the results of the initial count shall constitute the final set of
Shortlisted Bids.
(e) To the extent there are Non-SRO Bids that are Shortlisted Bids,
the final Shortlisted Bids selected pursuant to this Section VI(C)(3)
must, if possible, include at least one Non-SRO Bid. If following the
vote set forth in this Section VI(C)(3), no Non-SRO Bid was selected as
a final Shortlisted Bid, the Non-SRO Bid receiving the highest
cumulative votes shall be retained as a Shortlisted Bid.
(f) The third party tabulating votes, as specified in Section
V(B)(5), shall identify to the Selection Committee the new set of
Shortlisted Bids, but shall keep confidential the individual scores and
rankings of the Shortlisted Bids from the process in this Paragraph
(C)(3).
(4) The Participants shall incorporate information on optimal
proposed solutions in the CAT NMS Plan, including cost-benefit
information as required by SEC Rule 613.
[FR Doc. 2015-02840 Filed 2-10-15; 8:45 am]
BILLING CODE 8011-01-P