Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Adopt Rule 12.14, Front Running of Block Transactions, 15046-15048 [2015-06361]
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15046
Federal Register / Vol. 80, No. 54 / Friday, March 20, 2015 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74513; File No. SR–BATS–
2015–16]
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Adopt Rule 12.14,
Front Running of Block Transactions
March 16, 2015.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on March 3,
2015, BATS Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BATS’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) a 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 filed a proposal to
adopt new Rule 12.14, Front Running of
Block Transactions, to conform with the
rules of the Financial Industry
Regulatory Authority, Inc. (‘‘FINRA’’)
for purposes of an agreement between
the Exchange and FINRA pursuant to
Rule 17d–2 under the Act.3 The
proposed rule change is identical to
proposed rule changes submitted by the
EDGX Exchange, Inc. (‘‘EDGX’’) and the
EDGA Exchange, Inc. (‘‘EDGA’’) that
were published by the Commission.4
The text of the proposed rule change
is available at the Exchange’s Web site
at www.batstrading.com, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 17 CFR 240.17d–2.
4 See Securities Exchange Act Release Nos. 70625
(October 8, 2013), 78 FR 62842 (October 22, 2013)
(SR–EDGA–2013–29) (Notice of Filing and
Immediate Effectiveness of Proposed Rule Change
to Amend EDGA Rules 3.22, 13.3, and Adopt Rule
12.14, Front Running of Block Transactions to
Conform With the Rules of Other Self-Regulatory
Organizations); and 70626 (October 8, 2013), 78 FR
62855 (October 22, 2013) (SR–EDGX–2013–36)
(Notice of Filing and Immediate Effectiveness of
Proposed Rule Change to Amend EDGA [sic] Rules
3.22, 13.3, and Adopt Rule 12.14, Front Running of
Block Transactions to Conform With the Rules of
Other Self-Regulatory Organizations).
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II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to adopt new
Rule 12.14, Front Running of Block
Transactions, which would require that
Members and persons associated with a
Member shall comply with FINRA Rule
5270 as if such Rule were part of the
Exchange’s Rules.5 FINRA Rule 5270
states that no FINRA member or person
associated with a member shall cause to
be executed an order to buy or sell a
security or a related financial
instrument 6 when such member or
person associated with a member has
material, non-public market information
concerning an imminent block
transaction 7 in that security, a related
financial instrument or a security
5 The proposed rule text is substantially the same
as IM–2110–3 of the Nasdaq Stock Market LLC
(‘‘Nasdaq’’), which has been approved by the
Commission. See Securities Exchange Act Release
No. 53128 (January 13, 2006), 71 FR 3550 (January
23, 2006) (order approving Nasdaq’s application for
registration as a national securities exchange). See
also Securities Exchange Act Release No. 58069
(June 30, 2008), 73 FR 39360 (July 9, 2008) (SR–
Nasdaq–2008–054) (Notice of Filing and Immediate
Effectiveness). Securities Exchange Act Release No.
34–67774 (September 4, 2012), 77 FR 55519
(September 12 [sic], 2012) (Approval Order). See
also supra note 4.
6 FINRA Rule 5270 defines the term ‘‘related
financial instrument’’ as ‘‘any option, derivative,
security-based swap, or other financial instrument
overlying a security, the value of which is
materially related to, or otherwise acts as a
substitute for, such security, as well as any contract
that is the functional economic equivalent of a
position in such security.’’
7 Under FINRA Rule 5270, a transaction involving
10,000 shares or more of a security, an underlying
security, or a related financial instrument overlying
such number of shares, is generally deemed to be
a block transaction, although a transaction of fewer
than 10,000 shares could be considered a block
transaction. A block transaction that has been
agreed upon does not lose its identity as such by
arranging for partial executions of the full
transaction in portions which themselves are not of
block size if the execution of the full transaction
may have a material impact on the market.
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underlying the related financial
instrument.
FINRA Rule 5270 includes exceptions
to the general prohibitions of the rule
where a member can demonstrate that a
transaction is unrelated to the material,
non-public market information received
in connection with the customer order.
The Supplementary Material to FINRA
Rule 5270 includes an illustrative list of
potentially permitted transactions as
examples of transactions that,
depending upon the circumstances, may
be unrelated to the customer block
order. These types of transactions may
include: Where the member has
information barriers established to
prevent internal disclosure of such
information; actions [sic] in the same
security related to a prior customer
order in that security; transactions to
correct bona fide errors; or transactions
to offset odd-lot orders.
In addition, Rule 5270 does not
preclude transactions undertaken for the
purpose of fulfilling, or facilitating the
execution of, the customer block order.
However, when engaging in trading
activity that could affect the market for
the security that is the subject of the
customer block order, the member must
minimize any potential disadvantage or
harm in the execution of the customer’s
order, must not place the member’s
financial interests ahead of those of its
customer, and must obtain the
customer’s consent to such trading
activity. A member may obtain its
customers’ consent through affirmative
written consent or through the use of a
negative consent letter. The negative
consent letter must clearly disclose to
the customer the terms and conditions
for handling the customer’s orders; if
the customer does not object, then the
member may reasonably conclude that
the customer has consented and the
member may rely on such letter for all
or a portion of the customer’s orders. In
addition, a member may provide clear
and comprehensive oral disclosure to
and obtain consent from the customer
on an order-by-order basis, provided
that the member documents who
provided such consent and such
consent evidences the customer’s
understanding of the terms and
conditions for handling the customer’s
order.
The Exchange also proposes to state
in new Rule 12.14 that although the
prohibitions in Rule 5270 are limited to
imminent block transactions, the front
running of other types of orders that
place the financial interests of the
Member or persons associated with a
Member ahead of those of its customer
or the misuse of knowledge of an
imminent customer order may violate
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Federal Register / Vol. 80, No. 54 / Friday, March 20, 2015 / Notices
other Exchange rules, including Rule 3.1
and Rule 12.6, or provisions of the
federal securities laws.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b)(5) of the Act,8 which
requires, among other things, that the
Exchange’s rules be designed to prevent
fraudulent and manipulative acts and
practices, to promote just and equitable
principles of trade, to foster cooperation
and coordination with persons engaged
in facilitating transactions in securities,
and to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system. By incorporating FINRA Rule
5270, new Rule 12.14 prohibits front
running trading activity that the
Exchange believes is inconsistent with
just and equitable principles of trade
while also ensuring that Members may
continue to engage in transactions that
do not present the risk of abusive
trading practices that the rule is
intended to prevent. The Exchange
believes that Rule 12.14 would enhance
the protection of customer orders by
addressing various types of abusive
trading that may be intended to take
advantage of customer orders. As
previously noted, the proposed rule text
is substantially similar to Nasdaq’s IM–
2110–3, which has been approved by
the Commission,9 as well as EDGA Rule
12.14 and EDGX Rule 12.14, which have
been previously published by the
Commission.10 By adopting Rule 12.14,
the Exchange believes that imminent
customer block orders would be better
protected and that the proposed rule
change will prevent fraudulent and
manipulative acts and practices,
promote just and equitable principles of
trade, and better protect investors and
the public interest.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change would impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
proposed rule change is not designed to
address any competitive issues but
rather is designed to enable the
Exchange to better protect imminent
customer block orders, as well as to
provide greater harmonization among
Exchange and FINRA rules, resulting in
less burdensome and more efficient
regulatory compliance for common
members.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange has neither solicited
nor received written comments on the
proposed rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed
rule change pursuant to Section
19(b)(3)(A)(iii) of the Act 11 and Rule
19b–4(f)(6) thereunder.12 Because the
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, if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 13 and Rule 19b–4(f)(6)(iii)
thereunder.14
A proposed rule change filed under
Rule 19b–4(f)(6) 15 normally does not
become operative prior to 30 days after
the date of the filing. However, pursuant
to Rule 19b–4(f)(6)(iii),16 the
Commission may designate a shorter
time if such action is consistent with the
protection of investors and the public
interest. The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposed
rule change may become operative
immediately upon filing. The Exchange
argues that waiver of the operative delay
would enable it to enhance its rules
protecting customer orders in a timely
manner by explicitly prohibiting
Members from trading ahead of block
11 15
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6).
13 15 U.S.C. 78s(b)(3)(A).
14 17 CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires the Exchange to give the
Commission written notice of the Exchange’s intent
to file the proposed rule change, along with a brief
description and text of 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 CFR 240.19b–4(f)(6).
16 17 CFR 240.19b–4(f)(6)(iii).
15047
transaction in violation of proposed
Rule 12.14 during what would be the
operative delay period.17 The Exchange
also represents that waiver of the
operative delay would allow it to
promptly incorporate Rule 12.14 into
the 17d–2 Agreement, further reducing
duplicative regulation of Exchange
Members that are also members of
FINRA. In addition, the Exchange states
that waiving the operative delay would
provide greater harmonization among
Exchange, EDGA, EDGX, and FINRA
rules, resulting in less burdensome and
more efficient regulatory compliance for
Members and facilitating FINRA’s
performance of its regulatory functions
under the 17d–2 Agreement in a
timelier manner. Based on the foregoing,
the Commission believes that waiver of
the operative delay is consistent with
the protection of investors and the
public interest. Accordingly, the
Commission hereby waives the 30-day
operative delay and designates the
proposal operative upon filing.18
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 necessary or appropriate in the
public interest, for the protection of
investors, or 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–
BATS–2015–16 on the subject line.
12 17
8 15
U.S.C. 78f(b)(5).
Securities Exchange Act Release No. 53128
(January 13, 2006), 71 FR 3550 (January 23, 2006)
(order approving Nasdaq’s application for
registration as a national securities exchange). See
also Securities Exchange Act Release No. 58069
(June 30, 2008), 73 FR 39360 (July 9, 2008) (SR–
Nasdaq–2008–054) (Notice of Filing and Immediate
Effectiveness). Securities Exchange Act Release No.
34–67774 (September 4, 2012), 77 FR 55519
(September 12, 2012) (Approval Order).
10 See supra note 4.
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17 The Exchange also represents that it has
already informed its Members that it will
implement the proposed rule change on March 23,
2015, a date that was determined based upon the
effective date of a prior version of this filing. See
BZX and BYX Regulatory Circular 15–003, Front
Running of Block Transactions, dated February 24,
2015.
18 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
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Federal Register / Vol. 80, No. 54 / Friday, March 20, 2015 / Notices
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–BATS–2015–16. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
offices of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–BATS–
2015–16, and should be submitted on or
before April 10, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Brent J. Fields,
Secretary.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74514; File No. SR–BYX–
2015–13]
Self-Regulatory Organizations; BATS
Y-Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Adopt Rule 12.14,
Front Running of Block Transactions
March 16, 2015.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on March 3,
2015, BATS Y-Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BYX’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) a 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 filed a proposal to
adopt new Rule 12.14, Front Running of
Block Transactions, to conform with the
rules of the Financial Industry
Regulatory Authority, Inc. (‘‘FINRA’’)
for purposes of an agreement between
the Exchange and FINRA pursuant to
Rule 17d–2 under the Act.3 The
proposed rule change is identical to
proposed rule changes submitted by the
EDGX Exchange, Inc. (‘‘EDGX’’) and the
EDGA Exchange, Inc. (‘‘EDGA’’) that
were published by the Commission.4
The text of the proposed rule change
is available at the Exchange’s Web site
at www.batstrading.com, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
[FR Doc. 2015–06361 Filed 3–19–15; 8:45 am]
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 17 CFR 240.17d–2.
4 See Securities Exchange Act Release Nos. 70625
(October 8, 2013), 78 FR 62842 (October 22, 2013)
(SR–EDGA–2013–29) (Notice of Filing and
Immediate Effectiveness of Proposed Rule Change
to Amend EDGA Rules 3.22, 13.3, and Adopt Rule
12.14, Front Running of Block Transactions to
Conform With the Rules of Other Self-Regulatory
Organizations); and 70626 (October 8, 2013), 78 FR
62855 (October 22, 2013) (SR–EDGX–2013–36)
(Notice of Filing and Immediate Effectiveness of
Proposed Rule Change to Amend EDGA [sic] Rules
3.22, 13.3, and Adopt Rule 12.14, Front Running of
Block Transactions to Conform With the Rules of
Other Self-Regulatory Organizations).
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BILLING CODE 8011–01–P
19 17
2 17
CFR 200.30–3(a)(12).
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II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to adopt new
Rule 12.14, Front Running of Block
Transactions, which would require that
Members and persons associated with a
Member shall comply with FINRA Rule
5270 as if such Rule were part of the
Exchange’s Rules.5 FINRA Rule 5270
states that no FINRA member or person
associated with a member shall cause to
be executed an order to buy or sell a
security or a related financial
instrument 6 when such member or
person associated with a member has
material, non-public market information
concerning an imminent block
transaction 7 in that security, a related
financial instrument or a security
5 The proposed rule text is substantially the same
as IM–2110–3 of the Nasdaq Stock Market LLC
(‘‘Nasdaq’’), which has been approved by the
Commission. See Securities Exchange Act Release
No. 53128 (January 13, 2006), 71 FR 3550 (January
23, 2006) (order approving Nasdaq’s application for
registration as a national securities exchange). See
also Securities Exchange Act Release No. 58069
(June 30, 2008), 73 FR 39360 (July 9, 2008) (SR–
Nasdaq–2008–054) (Notice of Filing and Immediate
Effectiveness). Securities Exchange Act Release No.
34–67774 (September 4, 2012), 77 FR 55519
(September 12 [sic], 2012) (Approval Order). See
also supra note 4.
6 FINRA Rule 5270 defines the term ‘‘related
financial instrument’’ as ‘‘any option, derivative,
security-based swap, or other financial instrument
overlying a security, the value of which is
materially related to, or otherwise acts as a
substitute for, such security, as well as any contract
that is the functional economic equivalent of a
position in such security.’’
7 Under FINRA Rule 5270, a transaction involving
10,000 shares or more of a security, an underlying
security, or a related financial instrument overlying
such number of shares, is generally deemed to be
a block transaction, although a transaction of fewer
than 10,000 shares could be considered a block
transaction. A block transaction that has been
agreed upon does not lose its identity as such by
arranging for partial executions of the full
transaction in portions which themselves are not of
block size if the execution of the full transaction
may have a material impact on the market.
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Agencies
[Federal Register Volume 80, Number 54 (Friday, March 20, 2015)]
[Notices]
[Pages 15046-15048]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2015-06361]
[[Page 15046]]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-74513; File No. SR-BATS-2015-16]
Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of a Proposed Rule Change To Adopt
Rule 12.14, Front Running of Block Transactions
March 16, 2015.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on March 3, 2015, BATS Exchange, Inc. (the ``Exchange'' or
``BATS'') filed with the Securities and Exchange Commission
(``Commission'') a 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.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange filed a proposal to adopt new Rule 12.14, Front
Running of Block Transactions, to conform with the rules of the
Financial Industry Regulatory Authority, Inc. (``FINRA'') for purposes
of an agreement between the Exchange and FINRA pursuant to Rule 17d-2
under the Act.\3\ The proposed rule change is identical to proposed
rule changes submitted by the EDGX Exchange, Inc. (``EDGX'') and the
EDGA Exchange, Inc. (``EDGA'') that were published by the
Commission.\4\
---------------------------------------------------------------------------
\3\ 17 CFR 240.17d-2.
\4\ See Securities Exchange Act Release Nos. 70625 (October 8,
2013), 78 FR 62842 (October 22, 2013) (SR-EDGA-2013-29) (Notice of
Filing and Immediate Effectiveness of Proposed Rule Change to Amend
EDGA Rules 3.22, 13.3, and Adopt Rule 12.14, Front Running of Block
Transactions to Conform With the Rules of Other Self-Regulatory
Organizations); and 70626 (October 8, 2013), 78 FR 62855 (October
22, 2013) (SR-EDGX-2013-36) (Notice of Filing and Immediate
Effectiveness of Proposed Rule Change to Amend EDGA [sic] Rules
3.22, 13.3, and Adopt Rule 12.14, Front Running of Block
Transactions to Conform With the Rules of Other Self-Regulatory
Organizations).
---------------------------------------------------------------------------
The text of the proposed rule change is available at the Exchange's
Web site at www.batstrading.com, at the principal office of the
Exchange, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
Sections A, B, and C below, of the most significant parts of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to adopt new Rule 12.14, Front Running of
Block Transactions, which would require that Members and persons
associated with a Member shall comply with FINRA Rule 5270 as if such
Rule were part of the Exchange's Rules.\5\ FINRA Rule 5270 states that
no FINRA member or person associated with a member shall cause to be
executed an order to buy or sell a security or a related financial
instrument \6\ when such member or person associated with a member has
material, non-public market information concerning an imminent block
transaction \7\ in that security, a related financial instrument or a
security underlying the related financial instrument.
---------------------------------------------------------------------------
\5\ The proposed rule text is substantially the same as IM-2110-
3 of the Nasdaq Stock Market LLC (``Nasdaq''), which has been
approved by the Commission. See Securities Exchange Act Release No.
53128 (January 13, 2006), 71 FR 3550 (January 23, 2006) (order
approving Nasdaq's application for registration as a national
securities exchange). See also Securities Exchange Act Release No.
58069 (June 30, 2008), 73 FR 39360 (July 9, 2008) (SR-Nasdaq-2008-
054) (Notice of Filing and Immediate Effectiveness). Securities
Exchange Act Release No. 34-67774 (September 4, 2012), 77 FR 55519
(September 12 [sic], 2012) (Approval Order). See also supra note 4.
\6\ FINRA Rule 5270 defines the term ``related financial
instrument'' as ``any option, derivative, security-based swap, or
other financial instrument overlying a security, the value of which
is materially related to, or otherwise acts as a substitute for,
such security, as well as any contract that is the functional
economic equivalent of a position in such security.''
\7\ Under FINRA Rule 5270, a transaction involving 10,000 shares
or more of a security, an underlying security, or a related
financial instrument overlying such number of shares, is generally
deemed to be a block transaction, although a transaction of fewer
than 10,000 shares could be considered a block transaction. A block
transaction that has been agreed upon does not lose its identity as
such by arranging for partial executions of the full transaction in
portions which themselves are not of block size if the execution of
the full transaction may have a material impact on the market.
---------------------------------------------------------------------------
FINRA Rule 5270 includes exceptions to the general prohibitions of
the rule where a member can demonstrate that a transaction is unrelated
to the material, non-public market information received in connection
with the customer order. The Supplementary Material to FINRA Rule 5270
includes an illustrative list of potentially permitted transactions as
examples of transactions that, depending upon the circumstances, may be
unrelated to the customer block order. These types of transactions may
include: Where the member has information barriers established to
prevent internal disclosure of such information; actions [sic] in the
same security related to a prior customer order in that security;
transactions to correct bona fide errors; or transactions to offset
odd-lot orders.
In addition, Rule 5270 does not preclude transactions undertaken
for the purpose of fulfilling, or facilitating the execution of, the
customer block order. However, when engaging in trading activity that
could affect the market for the security that is the subject of the
customer block order, the member must minimize any potential
disadvantage or harm in the execution of the customer's order, must not
place the member's financial interests ahead of those of its customer,
and must obtain the customer's consent to such trading activity. A
member may obtain its customers' consent through affirmative written
consent or through the use of a negative consent letter. The negative
consent letter must clearly disclose to the customer the terms and
conditions for handling the customer's orders; if the customer does not
object, then the member may reasonably conclude that the customer has
consented and the member may rely on such letter for all or a portion
of the customer's orders. In addition, a member may provide clear and
comprehensive oral disclosure to and obtain consent from the customer
on an order-by-order basis, provided that the member documents who
provided such consent and such consent evidences the customer's
understanding of the terms and conditions for handling the customer's
order.
The Exchange also proposes to state in new Rule 12.14 that although
the prohibitions in Rule 5270 are limited to imminent block
transactions, the front running of other types of orders that place the
financial interests of the Member or persons associated with a Member
ahead of those of its customer or the misuse of knowledge of an
imminent customer order may violate
[[Page 15047]]
other Exchange rules, including Rule 3.1 and Rule 12.6, or provisions
of the federal securities laws.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b)(5) of the Act,\8\ which requires, among other things,
that the Exchange's rules be designed to prevent fraudulent and
manipulative acts and practices, to promote just and equitable
principles of trade, to foster cooperation and coordination with
persons engaged in facilitating transactions in securities, and to
remove impediments to and perfect the mechanism of a free and open
market and a national market system. By incorporating FINRA Rule 5270,
new Rule 12.14 prohibits front running trading activity that the
Exchange believes is inconsistent with just and equitable principles of
trade while also ensuring that Members may continue to engage in
transactions that do not present the risk of abusive trading practices
that the rule is intended to prevent. The Exchange believes that Rule
12.14 would enhance the protection of customer orders by addressing
various types of abusive trading that may be intended to take advantage
of customer orders. As previously noted, the proposed rule text is
substantially similar to Nasdaq's IM-2110-3, which has been approved by
the Commission,\9\ as well as EDGA Rule 12.14 and EDGX Rule 12.14,
which have been previously published by the Commission.\10\ By adopting
Rule 12.14, the Exchange believes that imminent customer block orders
would be better protected and that the proposed rule change will
prevent fraudulent and manipulative acts and practices, promote just
and equitable principles of trade, and better protect investors and the
public interest.
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\8\ 15 U.S.C. 78f(b)(5).
\9\ See Securities Exchange Act Release No. 53128 (January 13,
2006), 71 FR 3550 (January 23, 2006) (order approving Nasdaq's
application for registration as a national securities exchange). See
also Securities Exchange Act Release No. 58069 (June 30, 2008), 73
FR 39360 (July 9, 2008) (SR-Nasdaq-2008-054) (Notice of Filing and
Immediate Effectiveness). Securities Exchange Act Release No. 34-
67774 (September 4, 2012), 77 FR 55519 (September 12, 2012)
(Approval Order).
\10\ See supra note 4.
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change would
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act. The proposed rule change is
not designed to address any competitive issues but rather is designed
to enable the Exchange to better protect imminent customer block
orders, as well as to provide greater harmonization among Exchange and
FINRA rules, resulting in less burdensome and more efficient regulatory
compliance for common members.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange has neither solicited nor received written comments on
the proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed rule change pursuant to Section
19(b)(3)(A)(iii) of the Act \11\ and Rule 19b-4(f)(6) thereunder.\12\
Because the 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, if consistent with the protection of
investors and the public interest, the proposed rule change has become
effective pursuant to Section 19(b)(3)(A) of the Act \13\ and Rule 19b-
4(f)(6)(iii) thereunder.\14\
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\11\ 15 U.S.C. 78s(b)(3)(A)(iii).
\12\ 17 CFR 240.19b-4(f)(6).
\13\ 15 U.S.C. 78s(b)(3)(A).
\14\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires the Exchange to give the Commission written notice of the
Exchange's intent to file the proposed rule change, along with a
brief description and text of 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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A proposed rule change filed under Rule 19b-4(f)(6) \15\ normally
does not become operative prior to 30 days after the date of the
filing. However, pursuant to Rule 19b-4(f)(6)(iii),\16\ the Commission
may designate a shorter time if such action is consistent with the
protection of investors and the public interest. The Exchange has asked
the Commission to waive the 30-day operative delay so that the proposed
rule change may become operative immediately upon filing. The Exchange
argues that waiver of the operative delay would enable it to enhance
its rules protecting customer orders in a timely manner by explicitly
prohibiting Members from trading ahead of block transaction in
violation of proposed Rule 12.14 during what would be the operative
delay period.\17\ The Exchange also represents that waiver of the
operative delay would allow it to promptly incorporate Rule 12.14 into
the 17d-2 Agreement, further reducing duplicative regulation of
Exchange Members that are also members of FINRA. In addition, the
Exchange states that waiving the operative delay would provide greater
harmonization among Exchange, EDGA, EDGX, and FINRA rules, resulting in
less burdensome and more efficient regulatory compliance for Members
and facilitating FINRA's performance of its regulatory functions under
the 17d-2 Agreement in a timelier manner. Based on the foregoing, the
Commission believes that waiver of the operative delay is consistent
with the protection of investors and the public interest. Accordingly,
the Commission hereby waives the 30-day operative delay and designates
the proposal operative upon filing.\18\
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\15\ 17 CFR 240.19b-4(f)(6).
\16\ 17 CFR 240.19b-4(f)(6)(iii).
\17\ The Exchange also represents that it has already informed
its Members that it will implement the proposed rule change on March
23, 2015, a date that was determined based upon the effective date
of a prior version of this filing. See BZX and BYX Regulatory
Circular 15-003, Front Running of Block Transactions, dated February
24, 2015.
\18\ For purposes only of waiving the 30-day operative delay,
the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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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 necessary or
appropriate in the public interest, for the protection of investors, or
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-BATS-2015-16 on the subject line.
[[Page 15048]]
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-BATS-2015-16. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549 on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such filing also will be available
for inspection and copying at the principal offices of the Exchange.
All comments received will be posted without change; the Commission
does not edit personal identifying information from submissions. You
should submit only information that you wish to make available
publicly. All submissions should refer to File Number SR-BATS-2015-16,
and should be submitted on or before April 10, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\19\
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\19\ 17 CFR 200.30-3(a)(12).
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Brent J. Fields,
Secretary.
[FR Doc. 2015-06361 Filed 3-19-15; 8:45 am]
BILLING CODE 8011-01-P