Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to Remote Streaming Quote Traders, 9291-9294 [2015-03517]
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Federal Register / Vol. 80, No. 34 / Friday, February 20, 2015 / Notices
TKELLEY on DSK3SPTVN1PROD with NOTICES
governing body of the Exchange and
possess all of the powers necessary for
the management of its business and
affairs and the execution of its
responsibilities as an SRO. In particular,
the Exchange A&R By-laws will
continue to provide that the Exchange
Board shall consist of no fewer than
seven or more than 25 directors.69 In
addition, the Exchange Board’s
composition at all times shall include
the Chief Executive Officer of the
Exchange, at least 50% Non-Industry
Directors 70 (at least one of whom shall
be an Independent Director 71) and such
number of ETP Holder Directors 72 as is
necessary to comprise at least 20% of
the Exchange Board.73
In connection with the Closing, the
steps to transition the membership on
the Exchange Board from the current
directors to the post-Closing directors
will conform to the requirements set
forth in Article III, section 3.7 of the
Exchange A&R By-laws. Furthermore,
the Exchange A&R By-laws provides
that any vacancy occurring in a
committee shall be filled by the
Chairman of the Board for the remainder
of the term, with the approval of the
Exchange Board.74 Each committee shall
be comprised of at least three people
and may include persons who are not
members of the Board; provided,
however, that such committee members
who are not also members of the Board
shall only participate in committee
actions to the extent permitted by law.75
The Commission finds that these
provisions are consistent with the Act,
and that they are intended to assist the
Exchange in fulfilling its self-regulatory
obligations and in administering and
complying with the requirements of the
Act.
69 See Exchange A&R By-laws, Article III, section
3.2(a).
70 The term ‘‘Non-Industry Director’’ is defined in
Article I, section 1.1, para. N of the Exchange A&R
By-laws as ‘‘a member of the [NSX] Board who is
(i) an Independent Director; or (ii) any other
individual who would not be an Industry Director.’’
71 The term ‘‘Independent Director’’ is defined in
Article I, section 1.1, para. I of the Exchange A&R
By-laws as ‘‘a member of the [NSX] Board that the
[NSX] Board has determined to have no material
relationship with the Exchange or any affiliate of
the Exchange, or any ETP Holder or any affiliate of
any such ETP Holder, other than as a member of
the Board.’’
72 The term ‘‘ETP Holder Director’’ is defined in
Article I, section 1.1, para. E(2) of the Exchange
A&R By-laws as ‘‘a director who is an ETP Holder
or a director, officer, managing member or partner
of an entity that is, or is an affiliate of, an ETP
Holder.’’
73 See Exchange A&R By-laws, Article III, section
3.2(b).
74 See Exchange A&R By-laws, Article V, section
5.2.
75 See Exchange A&R By-laws, Article V, section
5.2.
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4. Changes to the Exchange
Organizational Documents
In connection with the completion of
the Transaction, the Exchange proposes
certain amendments in the Exchange
A&R Certificate and the Exchange A&R
By-laws. In particular, the Exchange
proposes to delete the language in
Paragraph Fourth of the Exchange A&R
Certificate that provides that the
Exchange shall at all times be wholly
owned by CBSX and replace that
provision with one requiring that the
Exchange at all times be wholly owned
by NSX Holdings.76
In addition, with respect to the
Exchange A&R By-laws, the Exchange
proposes to replace all references to
‘‘CBSX’’ with references to ‘‘NSX
Holdings.’’ 77 Specifically, Article III,
section 3.2(c) of the Exchange A&R Bylaws will be amended to eliminate any
requirements relating to CBSX and will
provide that no two or more directors of
the Exchange may be partners, officers
or directors of the same person or be
affiliated with the same person (or
affiliated with the same person), unless
such affiliation is with a national
securities exchange or NSX Holdings.78
In addition, the Exchange proposes to
replace references to CBSX with
references to NSX Holdings in section
10.2 of the Exchange A&R By-laws. The
provision would provide that no
members of the Holdings Board who are
not also members of the Exchange
Board, or any officers, staff, counsel or
advisors of NSX Holdings who are not
also officers, staff, counsel or advisors of
the Exchange (or any committees of the
Exchange), shall be allowed to
participate in any meetings of the
Exchange Board or any Exchange
committee pertaining to the selfregulatory function of the Exchange,
including disciplinary matters.79 The
Exchange states that these amendments
are intended to prevent any undue
influence or any perception of undue
influence over the Exchange’s selfregulatory functions by NSX Holdings.80
In addition, the Exchange proposes to
delete section 10.1(b) in the Exchange
A&R By-laws, which requires that for so
long as CBSX controls the Exchange, the
Exchange shall promptly inform the
CBSX board of directors, in writing, in
the event that the Exchange has, or
experiences, a deficiency related to its
ability to carry out its obligations as a
national securities exchange under the
Act, including if the Exchange does not
76 See
Notice, supra note 4, at 89.
Notice, supra note 4, at 89.
78 See Notice, supra note 4, at 89.
79 See Notice, supra note 4, at 90.
80 See Notice, supra note 4, at 90.
77 See
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9291
have or is not appropriately allocating
such financial, technological, technical
and personnel resources as may be
necessary or appropriate for the
Exchange to meet its obligations under
the Act.81 According to the Exchange,
upon the completion of the Transaction,
such requirements will no longer apply
because CBSX will have no ownership
interest in the Exchange.82
Finally, the Exchange is proposing
certain clarifying amendments, and
other non-substantive conforming
amendments to the Exchange A&R Bylaws that are consistent with the
changes described above.83
The Commission believes that the
proposed changes to the organizational
documents of the Exchange are
consistent with the Act, and that they
are intended to align the Exchange’s
governance and organizational structure
with the proposed ownership by NSX
Holdings.
III. Conclusion
For the foregoing reasons, the
Commission finds that the proposed
rule change is consistent with the Act
and the rules and regulations
thereunder applicable to a national
securities exchange.
It is therefore ordered, pursuant to
section 19(b)(2) of the Act 84 that the
proposed rule change (SR–NSX–2014–
017), be, and hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.85
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2015–03515 Filed 2–19–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74272; File No. SR–Phlx–
2015–15]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to
Remote Streaming Quote Traders
February 13, 2015.
Pursuant to section 19(b)(1) of the
Securities Exchange Act of 1934 (the
81 See
Notice, supra note 4, at 89.
Notice, supra note 4, at 89–90.
83 For a more detailed description of the nonsubstantive conforming amendments, see Notice,
supra note 4, at 90 and Exhibit 5D to SR–NSX–
2014–017.
84 15 U.S.C. 78s(b)(2).
85 17 CFR 200.30–3(a)(12).
82 See
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Federal Register / Vol. 80, No. 34 / Friday, February 20, 2015 / Notices
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on February
9, 2015, NASDAQ OMX PHLX LLC
(‘‘Phlx’’ 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
Phlx Rule 507, entitled ‘‘Application for
Approval as an SQT or RSQT or RSQTO
and Assignment in Options’’ to increase
the number of Remote Streaming Quote
Traders (‘‘RSQTs’’) that may be
affiliated with a Remote Streaming
Quote Trader Organization (‘‘RSQTOs’’).
The text of the proposed rule
change is available on the Exchange’s
Web site at https://
nasdaqomxphlx.cchwallstreet.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.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
TKELLEY on DSK3SPTVN1PROD with NOTICES
1. Purpose
The purpose of the proposed rule
change is to amend Phlx Rule 507,
entitled ‘‘Application for Approval as an
SQT or RSQT or RSQTO and
Assignment in Options,’’ to increase the
number of RSQTs that may be affiliated
with RSQTOs. RSQTs are one of several
types of Registered Options Traders
(‘‘ROTs’’) on the Exchange. ROTs are
market makers that include Streaming
1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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Quote Traders (‘‘SQTs’’),3 RSQTs,4
Directed Streaming Quote Traders
(‘‘DSQTs’’), and Directed Remote
Streaming Quote Traders (‘‘DRSQTs’’).5
Rule 507 is one of the numerous rules
administered by the Exchange that deal
with allocation and assignment of
securities. These Rules generally
describe the process for: Applying for an
appointment as a specialist; allocating
classes of options to specialist units and
individual specialists; applying for an
appointment as an SQT or RQT; as well
as continuing performance obligations.
The Rules also indicate, among other
things, under what circumstances new
allocations are made to specialists and
assignments are determined for SQTs.6
3 An SQT is an ROT who has received permission
from the Exchange to generate and submit option
quotations electronically in eligible options to
which such SQT is assigned. An SQT may only
submit such quotations while such SQT is
physically present on the floor of the Exchange. See
Rule 1014(b)(ii)(A).
4 An RSQT is an ROT that is a member or member
organization with no physical trading floor
presence who has received permission from the
Exchange to generate and submit option quotations
electronically in eligible options to which such
RSQT has been assigned. An RSQT may only
submit such quotations electronically from off the
floor of the Exchange. See Rule 1014(b)(ii)(B).
5 A DSQT is an SQT and a DRSQT is an RSQT
that receives a Directed Order. Exchange Rule
1080(l)(i)(A) defines Directed Order as any
customer order (other than a stop or stop-limit order
as defined in Rule 1066) to buy or sell which has
been directed to a particular specialist, RSQT, or
SQT by an Order Flow Provider and delivered to
the Exchange via its electronic quoting, execution
and trading system.
6 See, e.g., Supplementary Material .01 to Rule
506 (specialist may not apply for a new allocation
for a period of six months after an option allocation
was taken away from the specialist in a disciplinary
proceeding or an involuntary reallocation
proceeding). Specifically, Rule 507 discusses the
process of applying for approval as an RSQT or SQT
on the Exchange and assignment of options to them.
Under Rule 507, RSQTOs are Exchange member
organizations while SQTs and RSQTs are Exchange
members. Any member organization of the
Exchange in good standing that satisfies the RSQTO
readiness requirements will be approved as an
RSQTO. RSQTOs may also be referred to as Remote
Market Maker Organizations (‘‘RMOs’’) and RSQTs
may also be referred to as Remote Market Markers
(‘‘RMMs’’). Rule 507(a). No limit is placed on the
number of member organizations that may become
RSQTOs. Moreover, as many as three RSQT
applicants affiliated with an RSQTO may be
approved as an RSQT, to the extent that each such
RSQT applicant is qualified as an ROT in good
standing, and satisfies the five readiness
requirements that are set out in Rule 507. There is
no limit on the number of qualifying ROTs that may
be approved as RSQTs, as long as the applicants are
qualified as ROTs in good standing and satisfy the
readiness requirements. No limit is placed on the
number of member organizations that may become
RSQTOs. Moreover, as many as three RSQT
applicants affiliated with an RSQTO may be
approved as an RSQT, to the extent that each such
RSQT applicant is qualified as an ROT in good
standing, and satisfies the five readiness
requirements that are set out in Rule 507. There is
no limit on the number of qualifying ROTs that may
be approved as RSQTs, as long as the applicants are
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The process for applying to be an
RSQTO and applying for an assignment
in options as an RQST or SQT is set
forth in Rule 507. All new applicants for
trading privileges will continue to be
subject to the process for assignment
described in Rule 507. The Exchange
considers all applicants for assignment
in options using the objective criteria set
forth in Exchange Rule 507(b). The
objective criteria are used by the
Exchange in determining the most
beneficial assignment of options for the
Exchange and the public. Approved
RSQTs have certain electronic quoting
obligations via the Exchange’s electronic
quoting and trading system, as well as
restrictions, pertaining to the current
market makers on the Exchange.7 SQTs
and RSQTs are subject to performance
evaluations to determine whether they
have fulfilled performance standards
relating to, among other things, quality
of markets, efficient quote submission to
the Exchange (including quotes
submitted through a third party vendor),
competition among market makers,
observance of ethical standards, and
administrative factors.8
The Exchange is not proposing to
amend the process or procedure for
applying to act as a market maker on the
Exchange nor the obligations or
performance evaluations that are
conducted once appointed. The
Exchange proposes to amend Rule
507(a) to increase the number of RSQTs
that may be affiliated with an RSQTO
from three to five RSTQs. The Exchange
initially selected three RSQTs when the
concept of an RSQTO was adopted
because the Exchange believed that up
to three RSQTs for each RSQTO
organization would strike a proper
balance with respect to the anticipated
increase to support quoting and trading
options in light of competition. The
RSQTO concept was initially adopted in
2013.9 At this time, the Exchange
believes the number of RSQTs affiliated
with an RSQTO can be increased to
allow up to five RSQTs to be affiliated
with an RSQTO, without a significant
impact on message traffic, while
allowing increased competition. The
Exchange has allowed up to three
RSQTs in the interim two years and at
this time believes it has the adequate
qualified as ROTs in good standing and satisfy the
readiness requirements.
7 More than one RSQT may submit a quote in an
assigned option, to the extent that each RSQT
applies for and is approved as an RSQT affiliated
with an RSQTO pursuant to Rule 507. See Rule
1014 (b)(ii)(B).
8 See Rule 510.
9 See Securities and Exchange [sic] Release No.
68689 (January 25 [sic], 2013), 78 FR 5518 (January
18 [sic], 2013) (SR–Phlx–2013–03).
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Federal Register / Vol. 80, No. 34 / Friday, February 20, 2015 / Notices
capacity to propose the increased
number of RSQTs to quote. The
Exchange will continue to monitor the
number of permitted RSQTs in relation
to its capacity. The Exchange notes that
the Maximum Number of Quoters
(‘‘MNQs’’) refers to the maximum
number of participants that may be
assigned in a particular equity option at
any one time. The MNQ level for
options trading on the Exchange is 30
for all equity options listed for trading
on the Exchange.10 This rule change
will not impact the MNQ. Other options
exchanges similarly impose higher
limits on the number of total members
that may quote electronically.11 The
Exchange represents that it has the
system capacity to continue to support
quoting and trading options subsequent
to the effectiveness of this proposal. The
Exchange represents that it has an
adequate surveillance program in place
for options that are quoted and traded
on the Exchange and intends to
continue application of those program
procedures as necessary. Additionally,
the Exchange is a member of the
Intermarket Surveillance Group (‘‘ISG’’)
under the Intermarket Surveillance
Group Agreement, dated June 20, 1994.
ISG members coordinate surveillance
and investigative information sharing
for equity and options markets.
Moreover, futures exchanges are
affiliated members of the ISG, which
allows for the sharing of surveillance
information for potential intermarket
trading abuses.
The Exchange believes that the
proposed rule change increasing the
number of RSQTs that may be affiliated
with RSQTOs will encourage
competition, create additional trading
opportunities and outlets and increase
the depth of markets.
The Exchange is also proposing to
delete rule text in Rule 507 related to
10 See
Commentaries .01 to .05 to Rule 507.
Chicago Board Options Exchange
Incorporated (‘‘CBOE’’) imposes an upper limit on
the aggregate number of Trading Permit Holders
that may quote electronically in each product
during each trading session (‘‘Class Quoting Limit’’
or ‘‘CQL’’). The DPM or LMM(s) assigned to the
product and Market-Makers who hold an
appointment in the product are entitled to quote
electronically in those products for as long as they
maintain an appointment in those products. All
other Market-Makers that request the ability to
submit quotes electronically in the subject product
will be entitled to quote electronically in that
product in the order in which they so request
provided the number of Trading Permit Holders
quoting electronically in the product does not
exceed the CQL. When the number of Trading
Permit Holders in the product quoting
electronically equals the CQL, all other Trading
Permit Holders requesting the ability to quote
electronically in that product will be wait-listed in
the order in which they submitted the request. The
CQL for products trading on the Hybrid Trading
System is fifty (50). See CBOE Rule 8.3A.
TKELLEY on DSK3SPTVN1PROD with NOTICES
11 The
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RSQTO conversions. The rule text was
originally adopted to provide guidance
as to the initial manner and timeframe
within which members were required to
notify the Exchange of the names of the
affiliated RSQTs. This language is no
longer necessary and the Exchange
proposes to delete the rule text.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with section 6(b)
of the Act 12 in general, and furthers the
objectives of section 6(b)(5) of the Act 13
in particular, in that it is designed to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and, in general to protect
investors and the public interest, by
enabling a greater number of RSQTs to
be affiliated with an RSQTO.
The Exchange believes that this
proposal does not engender unfair
discrimination among specialists,
specialist units, SQTs and RSQTs. This
proposal to amend Rule 507 will be
equally applicable to all members and
member organizations at the Exchange.
Increasing the number of RSQTs
associated with an RSQTO is procompetitive, because it adds depth and
liquidity to the Exchange’s markets by
permitting additional participants to
compete on the Exchange.
The Exchange believes that deleting
the language concerning the RSQTO
conversion period, which was initially
implemented to provide a timeframe to
permit member organizations to provide
notification to the Exchange of up to
three affiliated RSQTs, will clarify the
Rule text by removing this language
which is no longer necessary and is
outdated.
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 not
necessary or appropriate in furtherance
of the purposes of the Act. To the
contrary, the proposal further promotes
intra-market competition on the
Exchange which should lead to tighter,
more efficient markets to the benefit of
market participants including public
investors that engage in trading and
hedging on the Exchange, and thereby
make the Exchange a desirable market
as compared to other options exchanges
and therefore promoted inter-market
competition.
12 15
13 15
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U.S.C. 78f(b).
U.S.C. 78f(b)(5).
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9293
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 14 and
subparagraph (f)(6) of Rule 19b–4
thereunder.15
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–
Phlx–2015–15 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–Phlx–2015–15. This file
14 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.
15 17
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number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–Phlx–
2015–15, and should be submitted on or
before March 13, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2015–03517 Filed 2–19–15; 8:45 am]
BILLING CODE 8011–01–P
[Release No. 34–74278; File No. SR–
NYSEArca–2015–04]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change, as Modified by
Amendment No. 1, Relating to the
Listing and Trading of Shares of the
Innovator IBD® 50 Fund Under NYSE
Arca Equities Rule 8.600
TKELLEY on DSK3SPTVN1PROD with NOTICES
February 13, 2015.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on January
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
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I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to list and
trade the shares of the following under
NYSE Arca Equities Rule 8.600
(‘‘Managed Fund Shares’’): Innovator
IBD® 50 Fund. The text of the proposed
rule change is available on the
Exchange’s Web site at www.nyse.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
self-regulatory organization 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 those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
16 17
30, 2015, NYSE Arca, Inc. (the
‘‘Exchange’’ or ‘‘NYSE Arca’’) filed with
the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the self-regulatory
organization. On February 12, 2015, the
Exchange filed Amendment No. 1 to the
proposal.4 The Commission is
publishing this notice, as modified by
Amendment No. 1, to solicit comments
on the proposed rule change from
interested persons.
1. Purpose
The Exchange proposes to list and
trade shares (‘‘Shares’’) of the following
under NYSE Arca Equities Rule 8.600,
which governs the listing and trading of
Managed Fund Shares: 5 Innovator IBD®
4 Amendment No. 1 replaces SR–NYSEArca–
2015–004 and supersedes such filing in its entirety.
5 A Managed Fund Share is a security that
represents an interest in an investment company
registered under the Investment Company Act of
1940 (15 U.S.C. 80a–1) (‘‘1940 Act’’) organized as
an open-end investment company or similar entity
that invests in a portfolio of securities selected by
its investment adviser consistent with its
investment objectives and policies. In contrast, an
open-end investment company that issues
Investment Company Units, listed and traded on
the Exchange under NYSE Arca Equities Rule
5.2(j)(3), seeks to provide investment results that
PO 00000
Frm 00035
Fmt 4703
Sfmt 4703
50 Fund (‘‘Fund’’). The Shares will be
offered by Academy Funds Trust (the
‘‘Trust’’),6 an open-end management
investment company.7 The investment
adviser to the Fund will be Innovator
Management LLC (the ‘‘Adviser’’).
Penserra Capital Management LLC will
be the Fund’s sub-adviser (‘‘SubAdviser’’). Quasar Distributors, LLC (the
‘‘Distributor’’) will be the principal
underwriter and distributor of the
Fund’s Shares. U.S. Bank, N.A. (the
‘‘Administrator’’ or ‘‘Custodian’’) will
serve as the administrator, custodian
and transfer agent for the Fund.
Commentary .06 to Rule 8.600
provides that, if the investment adviser
to the investment company issuing
Managed Fund Shares is affiliated with
a broker-dealer, such investment adviser
shall erect a ‘‘fire wall’’ between the
investment adviser and the brokerdealer with respect to access to
information concerning the composition
and/or changes to such investment
company portfolio. In addition,
Commentary .06 further requires that
personnel who make decisions on the
open-end fund’s portfolio composition
must be subject to procedures designed
to prevent the use and dissemination of
material nonpublic information
regarding the open-end fund’s
portfolio.8 Commentary .06 to Rule
correspond generally to the price and yield
performance of a specific foreign or domestic stock
index, fixed income securities index or combination
thereof.
6 The Trust is registered under the 1940 Act. On
October 9, 2014 and on December 19, 2014, the
Trust filed with the Commission amendments to its
registration statement on Form N–1A under the
Securities Act of 1933 (15 U.S.C. 77a) (‘‘Securities
Act’’) and under the 1940 Act relating to the Fund
(File Nos. 333–146827 and 811–22135)
(‘‘Registration Statement’’). The description of the
operation of the Trust and the Fund herein is based,
in part, on the Registration Statement. In addition,
the Commission has issued an order granting
certain exemptive relief to the Trust under the 1940
Act. See Investment Company Act Release No.
31248 (September 9, 2014) (File No. 812–14308)
(‘‘Exemptive Order’’).
7 The Commission has approved listing and
trading on the Exchange of a number of actively
managed funds under Rule 8.600. See, e.g.,
Securities Exchange Act Release Nos. 63076
(October 12, 2010), 75 FR 63874 (October 18, 2010)
(SR–NYSEArca–2010–79) (order approving
Exchange listing and trading of Cambria Global
Tactical ETF); 63802 (January 31, 2011), 76 FR 6503
(February 4, 2011) (SR–NYSEArca–2010–118)
(order approving Exchange listing and trading of the
SiM Dynamic Allocation Diversified Income ETF
and SiM Dynamic Allocation Growth Income ETF);
and 65468 (October 3, 2011), 76 FR 62873 (October
11, 2011) (SR–NYSEArca–2011–51) (order
approving Exchange listing and trading of TrimTabs
Float Shrink ETF).
8 An investment adviser to an open-end fund is
required to be registered under the Investment
Advisers Act of 1940 (the ‘‘Advisers Act’’). As a
result, the Adviser and Sub-Adviser and their
related personnel are subject to the provisions of
Rule 204A–1 under the Advisers Act relating to
E:\FR\FM\20FEN1.SGM
20FEN1
Agencies
[Federal Register Volume 80, Number 34 (Friday, February 20, 2015)]
[Notices]
[Pages 9291-9294]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2015-03517]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-74272; File No. SR-Phlx-2015-15]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change Relating to
Remote Streaming Quote Traders
February 13, 2015.
Pursuant to section 19(b)(1) of the Securities Exchange Act of 1934
(the
[[Page 9292]]
``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on February 9, 2015, NASDAQ OMX PHLX LLC (``Phlx'' 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.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The Exchange proposes to amend Phlx Rule 507, entitled
``Application for Approval as an SQT or RSQT or RSQTO and Assignment in
Options'' to increase the number of Remote Streaming Quote Traders
(``RSQTs'') that may be affiliated with a Remote Streaming Quote Trader
Organization (``RSQTOs'').
The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaqomxphlx.cchwallstreet.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.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposed rule change is to amend Phlx Rule 507,
entitled ``Application for Approval as an SQT or RSQT or RSQTO and
Assignment in Options,'' to increase the number of RSQTs that may be
affiliated with RSQTOs. RSQTs are one of several types of Registered
Options Traders (``ROTs'') on the Exchange. ROTs are market makers that
include Streaming Quote Traders (``SQTs''),\3\ RSQTs,\4\ Directed
Streaming Quote Traders (``DSQTs''), and Directed Remote Streaming
Quote Traders (``DRSQTs'').\5\
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\3\ An SQT is an ROT who has received permission from the
Exchange to generate and submit option quotations electronically in
eligible options to which such SQT is assigned. An SQT may only
submit such quotations while such SQT is physically present on the
floor of the Exchange. See Rule 1014(b)(ii)(A).
\4\ An RSQT is an ROT that is a member or member organization
with no physical trading floor presence who has received permission
from the Exchange to generate and submit option quotations
electronically in eligible options to which such RSQT has been
assigned. An RSQT may only submit such quotations electronically
from off the floor of the Exchange. See Rule 1014(b)(ii)(B).
\5\ A DSQT is an SQT and a DRSQT is an RSQT that receives a
Directed Order. Exchange Rule 1080(l)(i)(A) defines Directed Order
as any customer order (other than a stop or stop-limit order as
defined in Rule 1066) to buy or sell which has been directed to a
particular specialist, RSQT, or SQT by an Order Flow Provider and
delivered to the Exchange via its electronic quoting, execution and
trading system.
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Rule 507 is one of the numerous rules administered by the Exchange
that deal with allocation and assignment of securities. These Rules
generally describe the process for: Applying for an appointment as a
specialist; allocating classes of options to specialist units and
individual specialists; applying for an appointment as an SQT or RQT;
as well as continuing performance obligations. The Rules also indicate,
among other things, under what circumstances new allocations are made
to specialists and assignments are determined for SQTs.\6\ The process
for applying to be an RSQTO and applying for an assignment in options
as an RQST or SQT is set forth in Rule 507. All new applicants for
trading privileges will continue to be subject to the process for
assignment described in Rule 507. The Exchange considers all applicants
for assignment in options using the objective criteria set forth in
Exchange Rule 507(b). The objective criteria are used by the Exchange
in determining the most beneficial assignment of options for the
Exchange and the public. Approved RSQTs have certain electronic quoting
obligations via the Exchange's electronic quoting and trading system,
as well as restrictions, pertaining to the current market makers on the
Exchange.\7\ SQTs and RSQTs are subject to performance evaluations to
determine whether they have fulfilled performance standards relating
to, among other things, quality of markets, efficient quote submission
to the Exchange (including quotes submitted through a third party
vendor), competition among market makers, observance of ethical
standards, and administrative factors.\8\
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\6\ See, e.g., Supplementary Material .01 to Rule 506
(specialist may not apply for a new allocation for a period of six
months after an option allocation was taken away from the specialist
in a disciplinary proceeding or an involuntary reallocation
proceeding). Specifically, Rule 507 discusses the process of
applying for approval as an RSQT or SQT on the Exchange and
assignment of options to them. Under Rule 507, RSQTOs are Exchange
member organizations while SQTs and RSQTs are Exchange members. Any
member organization of the Exchange in good standing that satisfies
the RSQTO readiness requirements will be approved as an RSQTO.
RSQTOs may also be referred to as Remote Market Maker Organizations
(``RMOs'') and RSQTs may also be referred to as Remote Market
Markers (``RMMs''). Rule 507(a). No limit is placed on the number of
member organizations that may become RSQTOs. Moreover, as many as
three RSQT applicants affiliated with an RSQTO may be approved as an
RSQT, to the extent that each such RSQT applicant is qualified as an
ROT in good standing, and satisfies the five readiness requirements
that are set out in Rule 507. There is no limit on the number of
qualifying ROTs that may be approved as RSQTs, as long as the
applicants are qualified as ROTs in good standing and satisfy the
readiness requirements. No limit is placed on the number of member
organizations that may become RSQTOs. Moreover, as many as three
RSQT applicants affiliated with an RSQTO may be approved as an RSQT,
to the extent that each such RSQT applicant is qualified as an ROT
in good standing, and satisfies the five readiness requirements that
are set out in Rule 507. There is no limit on the number of
qualifying ROTs that may be approved as RSQTs, as long as the
applicants are qualified as ROTs in good standing and satisfy the
readiness requirements.
\7\ More than one RSQT may submit a quote in an assigned option,
to the extent that each RSQT applies for and is approved as an RSQT
affiliated with an RSQTO pursuant to Rule 507. See Rule 1014
(b)(ii)(B).
\8\ See Rule 510.
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The Exchange is not proposing to amend the process or procedure for
applying to act as a market maker on the Exchange nor the obligations
or performance evaluations that are conducted once appointed. The
Exchange proposes to amend Rule 507(a) to increase the number of RSQTs
that may be affiliated with an RSQTO from three to five RSTQs. The
Exchange initially selected three RSQTs when the concept of an RSQTO
was adopted because the Exchange believed that up to three RSQTs for
each RSQTO organization would strike a proper balance with respect to
the anticipated increase to support quoting and trading options in
light of competition. The RSQTO concept was initially adopted in
2013.\9\ At this time, the Exchange believes the number of RSQTs
affiliated with an RSQTO can be increased to allow up to five RSQTs to
be affiliated with an RSQTO, without a significant impact on message
traffic, while allowing increased competition. The Exchange has allowed
up to three RSQTs in the interim two years and at this time believes it
has the adequate
[[Page 9293]]
capacity to propose the increased number of RSQTs to quote. The
Exchange will continue to monitor the number of permitted RSQTs in
relation to its capacity. The Exchange notes that the Maximum Number of
Quoters (``MNQs'') refers to the maximum number of participants that
may be assigned in a particular equity option at any one time. The MNQ
level for options trading on the Exchange is 30 for all equity options
listed for trading on the Exchange.\10\ This rule change will not
impact the MNQ. Other options exchanges similarly impose higher limits
on the number of total members that may quote electronically.\11\ The
Exchange represents that it has the system capacity to continue to
support quoting and trading options subsequent to the effectiveness of
this proposal. The Exchange represents that it has an adequate
surveillance program in place for options that are quoted and traded on
the Exchange and intends to continue application of those program
procedures as necessary. Additionally, the Exchange is a member of the
Intermarket Surveillance Group (``ISG'') under the Intermarket
Surveillance Group Agreement, dated June 20, 1994. ISG members
coordinate surveillance and investigative information sharing for
equity and options markets. Moreover, futures exchanges are affiliated
members of the ISG, which allows for the sharing of surveillance
information for potential intermarket trading abuses.
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\9\ See Securities and Exchange [sic] Release No. 68689 (January
25 [sic], 2013), 78 FR 5518 (January 18 [sic], 2013) (SR-Phlx-2013-
03).
\10\ See Commentaries .01 to .05 to Rule 507.
\11\ The Chicago Board Options Exchange Incorporated (``CBOE'')
imposes an upper limit on the aggregate number of Trading Permit
Holders that may quote electronically in each product during each
trading session (``Class Quoting Limit'' or ``CQL''). The DPM or
LMM(s) assigned to the product and Market-Makers who hold an
appointment in the product are entitled to quote electronically in
those products for as long as they maintain an appointment in those
products. All other Market-Makers that request the ability to submit
quotes electronically in the subject product will be entitled to
quote electronically in that product in the order in which they so
request provided the number of Trading Permit Holders quoting
electronically in the product does not exceed the CQL. When the
number of Trading Permit Holders in the product quoting
electronically equals the CQL, all other Trading Permit Holders
requesting the ability to quote electronically in that product will
be wait-listed in the order in which they submitted the request. The
CQL for products trading on the Hybrid Trading System is fifty (50).
See CBOE Rule 8.3A.
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The Exchange believes that the proposed rule change increasing the
number of RSQTs that may be affiliated with RSQTOs will encourage
competition, create additional trading opportunities and outlets and
increase the depth of markets.
The Exchange is also proposing to delete rule text in Rule 507
related to RSQTO conversions. The rule text was originally adopted to
provide guidance as to the initial manner and timeframe within which
members were required to notify the Exchange of the names of the
affiliated RSQTs. This language is no longer necessary and the Exchange
proposes to delete the rule text.
2. Statutory Basis
The Exchange believes that its proposal is consistent with section
6(b) of the Act \12\ in general, and furthers the objectives of section
6(b)(5) of the Act \13\ in particular, in that it is designed to
promote just and equitable principles of trade, to remove impediments
to and perfect the mechanism of a free and open market and a national
market system, and, in general to protect investors and the public
interest, by enabling a greater number of RSQTs to be affiliated with
an RSQTO.
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\12\ 15 U.S.C. 78f(b).
\13\ 15 U.S.C. 78f(b)(5).
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The Exchange believes that this proposal does not engender unfair
discrimination among specialists, specialist units, SQTs and RSQTs.
This proposal to amend Rule 507 will be equally applicable to all
members and member organizations at the Exchange. Increasing the number
of RSQTs associated with an RSQTO is pro-competitive, because it adds
depth and liquidity to the Exchange's markets by permitting additional
participants to compete on the Exchange.
The Exchange believes that deleting the language concerning the
RSQTO conversion period, which was initially implemented to provide a
timeframe to permit member organizations to provide notification to the
Exchange of up to three affiliated RSQTs, will clarify the Rule text by
removing this language which is no longer necessary and is outdated.
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 not necessary or appropriate in
furtherance of the purposes of the Act. To the contrary, the proposal
further promotes intra-market competition on the Exchange which should
lead to tighter, more efficient markets to the benefit of market
participants including public investors that engage in trading and
hedging on the Exchange, and thereby make the Exchange a desirable
market as compared to other options exchanges and therefore promoted
inter-market competition.
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 \14\ and
subparagraph (f)(6) of Rule 19b-4 thereunder.\15\
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\14\ 15 U.S.C. 78s(b)(3)(a)(ii).
\15\ 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-Phlx-2015-15 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-Phlx-2015-15. This file
[[Page 9294]]
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549 on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-Phlx-2015-15, and should be
submitted on or before March 13, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\16\
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\16\ 17 CFR 200.30-3(a)(12).
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Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2015-03517 Filed 2-19-15; 8:45 am]
BILLING CODE 8011-01-P