Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change to Rule 20.6 To Adopt a New Provision To Account for Erroneous Trades Occurring From Disruptions and/or Malfunctions of Exchange Systems, 19707-19709 [2015-08337]
Download as PDF
Federal Register / Vol. 80, No. 70 / Monday, April 13, 2015 / Notices
All submissions should refer to File
Number SR–CBOE–2015–032. 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 the
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–CBOE–
2015–032 and should be submitted on
or before May 4, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Brent J. Fields,
Secretary.
[FR Doc. 2015–08379 Filed 4–10–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
mstockstill on DSK4VPTVN1PROD with NOTICES
[Release No. 34–74666; File No. SR–BATS–
2015–26]
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change to Rule 20.6 To Adopt a
New Provision To Account for
Erroneous Trades Occurring From
Disruptions and/or Malfunctions of
Exchange Systems
April 7, 2015.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
10 17
CFR 200.30–3(a)(12).
VerDate Sep<11>2014
18:02 Apr 10, 2015
Jkt 235001
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on April 1,
2015, BATS Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BATS’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Item II below,
which Item has been prepared by the
Exchange. The Exchange has designated
this proposal as a ‘‘non-controversial’’
proposed rule change pursuant to
Section 19(b)(3)(A) of the Act 3 and Rule
19b–4(f)(6)(iii) thereunder,4 which
renders it effective upon filing with the
Commission. 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
Rule 20.6, Nullification and Adjustment
of Options Transactions including
Obvious Errors, to adopt a new
provision to account for erroneous
trades occurring from disruptions and/
or malfunctions of Exchange systems.
The proposed rule change is based on
the rules of NYSE Arca, Inc. (‘‘NYSE
Arca’’) and the International Securities
Exchange, LLC (‘‘ISE’’).5 Therefore, the
Exchange has designated this proposal
as non-controversial and provided the
Commission with the notice required by
Rule 19b–4(f)(6)(iii) under the Act.6 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
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(6)(iii).
5 See ISE Rule 720A and NYSE Arca Rule 6.89.
See also Securities Exchange Act Release No. 72490
(June 27, 2014), 79 FR 38105 (July 3, 2014) (SR–
ISE–2014–34) (Notice of Filing and Immediate
Effectiveness of Proposed Rule Change to Establish
New Rule 720A). The proposed rule change is also
based in part on Nasdaq OMX PHLX, LLC (‘‘PHLX’’)
Rule 1092(c)(ii)(A), and in addition, is substantially
similar to Chicago Board Options Exchange, Inc.
(‘‘CBOE’’) Rule 6.25(a)(3).
6 17 CFR 240.19b–4(f)(6)(iii).
2 17
PO 00000
Frm 00078
Fmt 4703
Sfmt 4703
19707
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 amend
Rule 20.6, Nullification and Adjustment
of Options Transactions including
Obvious Errors, to adopt a new
provision to account for erroneous
trades occurring from disruptions and/
or malfunctions of Exchange systems.
Specifically, proposed paragraph (k) to
Rule 20.6 would provide that any
transaction that arises out of a
‘‘verifiable systems disruption or
malfunction’’ in the use or operation of
an Exchange automated quotation,
dissemination, execution, or
communication system may either be
nullified or adjusted by an Official.
Under the proposed paragraph (k), an
Official may act, on his or her own
motion, to review erroneous
transactions. The proposed rule change
is based on the rules of NYSE Arca and
the ISE.7
According to the proposal, in the
event of any verifiable disruption or
malfunction in the use or operation of
an Exchange automated quotation,
dissemination, execution, or
communication system, in which the
nullification or modification of
transactions may be necessary to
maintain a fair and orderly market or
the protection of investors and the
public interest exists, an Official, on his
or her own motion, may review such
transactions and declare the
transactions occurring during such
period null and void or adjust the price
of those transaction to their Theoretical
Price, as defined in paragraph (b) of
Rule 20.6. Pursuant to the proposal, an
Official, absent extraordinary
circumstances, must initiate action
under this authority within sixty (60)
minutes of the occurrence of the
erroneous transaction that was a result
of a verifiable disruption or
malfunction.
Each Options Member involved in the
transaction shall be notified as soon as
practicable, and any Options Member
aggrieved by the action may appeal such
action in accordance with the
provisions of proposed renumbered
paragraph (l) of Rule 20.6. Current
subparagraph (k), which sets for the
appeals process of decisions made by an
7 See
E:\FR\FM\13APN1.SGM
supra note 5.
13APN1
19708
Federal Register / Vol. 80, No. 70 / Monday, April 13, 2015 / Notices
and to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system.
The Exchange believes the proposed
rule change would remove impediments
to and perfect the mechanism of a free
and open market and national market
system and promote a fair and orderly
market because it would provide
authority to the Exchange to nullify or
adjust trades that may have resulted
from a verifiable systems disruption or
malfunction. The Exchange believes that
it is appropriate to provide the
flexibility and authority provided for in
the proposed rule change so as not to
limit the Exchange’s ability to plan for
and respond to unforeseen systems
problems or malfunctions that may
result in harm to the public. Allowing
for the nullification or modification of
transactions that result from verifiable
disruptions and/or malfunctions of
Exchange systems will offer market
participants on the Exchange a level of
relief not presently available. The
Exchange further notes that when acting
under its own motion of nullify or
adjust trades pursuant to proposed
paragraph (k) of Rule 20.6, the Exchange
must consider whether taking such
action would be in the interest of
maintaining a fair and orderly market
and for the protection of investors. The
Exchange also notes that proposed rule
change is based on the rules of other
exchanges.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b)(5) of the Act,11 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,
mstockstill on DSK4VPTVN1PROD with NOTICES
Official 8 pursuant to Rule 20.6, would
be renumbered as paragraph (l) and
cross references to current paragraph (k)
within Rule 20.6 would be updated to
reference renumbered paragraph (l)
accordingly.
The Exchange notes that the
Commission recently approved
amendments to Rule 20.6 9 and that
other options markets are to file
proposed rule changes with the
Commission to harmonize their
respective obvious and catastrophic
error rules with Rule 20.6. The
Exchange understands that the
provision it proposes to add to Rule 20.6
herein is to be retained by other options
exchanges as part of their harmonized
rules. Therefore, the Exchange believes
it is critical to its ability to maintain fair
and orderly markets and to protect
investors to propose to add this
provision to its rules.
The Exchange believes it is
appropriate to provide the flexibility
and authority provided for in proposed
paragraph (k) to Rule 20.6 so as not to
limit the Exchange’s ability to plan for
and respond to unforeseen problems
and malfunctions. The proposed rule
change would provide the Exchange
with the same authority to nullify or
adjust trades in the event of a ‘‘verifiable
disruption or malfunction’’ in the use or
operation of its systems as other
exchanges have.10 For this reason, the
Exchange believes that, in the interest of
maintaining a fair and orderly market
and for the protection of investors,
authority to nullify or adjust trades in
these circumstances, consistent with the
authority on other exchanges, is
warranted.
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. Rather, the
Exchange believes the proposed rule
change will enhance competition
because it will align the Exchange’s
rules with the rules of other markets,
including CBOE, NYSE Arca, the ISE,
and PHLX. By adopting paragraph (k) to
Rule 20.6 the Exchange will be in a
position to treat transactions that are the
result of a verifiable systems disruption
or malfunction in a manner similar to
other exchanges.
8 An Official is defined under current Rule
20.6(d) as ‘‘[a]n Officer of the Exchange or such
other employee designee of the Exchange that is
trained in the application of this rule [20.6].’’
9 See Securities Exchange Act. Release No. 74556
(March 20, 2015) (SR–BATS–2014–067). The
Exchange notes that a comment letter received in
response to the proposed rule change suggesting
that the Exchange also include a rule provision
covering verifiable disruptions or malfunctions of
Exchange systems as proposed herein. See letter
from Joanna Fields, Principal, Aplomb Strategies
Inc. to Brent Fields, Secretary, Commission, dated
March 23, 2015.
10 See supra note 5.
11 15 U.S.C. 78f(b)(5).
VerDate Sep<11>2014
18:02 Apr 10, 2015
Jkt 235001
B. Self-Regulatory Organization’s
Statement on Burden on Competition
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.
PO 00000
Frm 00079
Fmt 4703
Sfmt 4703
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
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 12 and Rule 19b–4(f)(6)(iii)
thereunder.13
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–2015–26 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 SR–BATS–2015–26. 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
12 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6)(iii). As required under
Rule 19b–4(f)(6)(iii), the Exchange provided the
Commission with written notice of its intent to file
the proposed rule change, along with a brief
description and the 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.
13 17
E:\FR\FM\13APN1.SGM
13APN1
Federal Register / Vol. 80, No. 70 / Monday, April 13, 2015 / Notices
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–BATS–
2015–26, and should be submitted on or
before May 4, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Brent J. Fields,
Secretary.
[FR Doc. 2015–08337 Filed 4–10–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
31548; File No. 812–14437]
Sprott Focus Trust, Inc. and Sprott
Asset Management LP; Notice of
Application
April 7, 2015.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice of an application under
section 6(c) of the Investment Company
Act of 1940 (‘‘Act’’) for an exemption
from section 19(b) of the Act and rule
19b–1 under the Act.
mstockstill on DSK4VPTVN1PROD with NOTICES
AGENCY:
Applicants: Sprott Focus Trust, Inc.
(the ‘‘Existing Fund’’) and Sprott Asset
Management LP (‘‘Sprott Asset’’).
Summary of Application: Applicants
request an order to permit certain
registered closed-end investment
companies to make periodic
14 17
CFR 200.30–3(a)(12).
VerDate Sep<11>2014
18:02 Apr 10, 2015
Jkt 235001
distributions of long-term capital gains
with respect to their outstanding
common stock as frequently as monthly
in any one taxable year, and as
frequently as distributions are specified
by or in accordance with the terms of
any outstanding preferred stock that
such investment companies may issue.
Filing Date: The application was filed
on March 27, 2015.
Hearing or Notification of Hearing: An
order granting the application will be
issued unless the Commission orders a
hearing. Interested persons may request
a hearing by writing to the
Commission’s Secretary and serving
applicants with a copy of the request,
personally or by mail. Hearing requests
should be received by the Commission
by 5:30 p.m. on May 1, 2015 and should
be accompanied by proof of service on
applicants, in the form of an affidavit or,
for lawyers, a certificate of service.
Pursuant to rule 0–5 under the Act,
hearing requests should state the nature
of the writer’s interest, any facts bearing
upon the desirability of a hearing on the
matter, the reason for the request, and
the issues contested. Persons who wish
to be notified of a hearing may request
notification by writing to the
Commission’s Secretary.
ADDRESSES: Secretary, U.S. Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090;
Applicants, Bibb L. Strench, Esq.,
Seward & Kissel LLP, 901 K Street NW.,
Washington, DC 20001.
FOR FURTHER INFORMATION CONTACT:
Mark N. Zaruba, Senior Counsel, at
(202) 551–6878, or Mary Kay Frech,
Branch Chief, at (202) 551–6821
(Division of Investment Management,
Chief Counsel’s Office).
SUPPLEMENTARY INFORMATION: The
following is a summary of the
application. The complete application
may be obtained via the Commission’s
Web site by searching for the file
number, or for an applicant using the
Company name box, at https://
www.sec.gov/search/search.htm, or by
calling (202) 551–8090.
Applicants’ Representations
1. The Existing Fund is a Maryland
corporation registered under the Act as
a closed-end management investment
company.1 The Existing Fund’s
1 The only existing registered closed-end
investment company that currently intends to rely
on the order has been named as an applicant.
Applicants request that the order also apply to each
other registered closed-end investment company
advised or to be advised in the future by Sprott
Asset or by an entity controlling, controlled by, or
under common control (within the meaning of
section 2(a)(9) of the Act) with Sprott Asset
(including any successor in interest) (each such
PO 00000
Frm 00080
Fmt 4703
Sfmt 4703
19709
investment goal is long-term capital
growth, which it seeks to achieve by
investing in equity securities and nonconvertible fixed income securities.
Shares of the common stock of the
Existing Fund are listed and traded on
the NASDAQ Global Select Market. The
Existing Fund had issued preferred
stock all of which was redeemed on
November 15, 2012. Applicants believe
that investors in closed-end funds may
prefer an investment vehicle that
provides regular current income through
fixed distribution policies that would be
available through a Distribution Policy
(as defined below).
2. Sprott Asset, a limited partnership
organized under the laws of Canada, is
registered under the Investment
Advisers Act of 1940 (the ‘‘Advisers
Act’’) as an investment adviser. Sprott
Asset provides investment advisory
services to the Existing Fund. Each
Adviser to a Fund will be registered as
an investment adviser under the
Advisers Act. Sprott Asset has engaged
Sprott Asset Management USA Inc.,
which is registered as an investment
adviser under the Advisers Act, as subadviser for the Existing Fund.
3. Pursuant to a prior order,2 the
Existing Fund has established a periodic
payout policy of paying quarterly
distributions on its common stock.3 To
maintain certainty for the distribution
policy of the Existing Fund and the
distribution policies that other Funds
may adopt in the future (each, a
‘‘Distribution Policy’’), applicants
request an order to permit each Fund to
make periodic distributions that include
long-term capital gains as frequently as
12 times in any one taxable year in
respect of its common stock and as often
as specified by, or determined in
accordance with the terms of, any
preferred stock issued.
4. Applicants state that prior to a
Fund’s implementing a Distribution
Policy in reliance on the requested
order, the board of directors (the
‘‘Board’’) of such Fund, including a
entity, including Sprott Asset, the ‘‘Adviser’’) that
in the future seeks to rely on the order (such
investment companies, together with the Existing
Fund, are collectively, the ‘‘Funds’’ and
individually, a ‘‘Fund’’). Any Fund that may rely
on the order in the future will comply with the
terms and conditions of the application. A
successor in interest is limited to entities that result
from a reorganization into another jurisdiction or a
change in the type of business organization.
2 Royce Focus Trust, Inc., et al., Investment
Company Act Release Nos. 30447 (April 4, 2013)
(notice) and 30499 (April 30, 2013) (order). The
Existing Fund is seeking the requested order
because it may no longer rely on this prior order
as a result of the change of its investment adviser
from Royce & Associates, LLC to Sprott Asset.
3 The Existing Fund currently has no outstanding
preferred stock.
E:\FR\FM\13APN1.SGM
13APN1
Agencies
[Federal Register Volume 80, Number 70 (Monday, April 13, 2015)]
[Notices]
[Pages 19707-19709]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2015-08337]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-74666; File No. SR-BATS-2015-26]
Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of a Proposed Rule Change to Rule
20.6 To Adopt a New Provision To Account for Erroneous Trades Occurring
From Disruptions and/or Malfunctions of Exchange Systems
April 7, 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 April 1, 2015, BATS Exchange, Inc. (the ``Exchange'' or
``BATS'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Item II
below, which Item has been prepared by the Exchange. The Exchange has
designated this proposal as a ``non-controversial'' proposed rule
change pursuant to Section 19(b)(3)(A) of the Act \3\ and Rule 19b-
4(f)(6)(iii) thereunder,\4\ which renders it effective upon filing with
the Commission. 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.
\3\ 15 U.S.C. 78s(b)(3)(A).
\4\ 17 CFR 240.19b-4(f)(6)(iii).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The Exchange proposes to amend Rule 20.6, Nullification and
Adjustment of Options Transactions including Obvious Errors, to adopt a
new provision to account for erroneous trades occurring from
disruptions and/or malfunctions of Exchange systems. The proposed rule
change is based on the rules of NYSE Arca, Inc. (``NYSE Arca'') and the
International Securities Exchange, LLC (``ISE'').\5\ Therefore, the
Exchange has designated this proposal as non-controversial and provided
the Commission with the notice required by Rule 19b-4(f)(6)(iii) under
the Act.\6\ 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.
---------------------------------------------------------------------------
\5\ See ISE Rule 720A and NYSE Arca Rule 6.89. See also
Securities Exchange Act Release No. 72490 (June 27, 2014), 79 FR
38105 (July 3, 2014) (SR-ISE-2014-34) (Notice of Filing and
Immediate Effectiveness of Proposed Rule Change to Establish New
Rule 720A). The proposed rule change is also based in part on Nasdaq
OMX PHLX, LLC (``PHLX'') Rule 1092(c)(ii)(A), and in addition, is
substantially similar to Chicago Board Options Exchange, Inc.
(``CBOE'') Rule 6.25(a)(3).
\6\ 17 CFR 240.19b-4(f)(6)(iii).
---------------------------------------------------------------------------
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 amend Rule 20.6, Nullification and
Adjustment of Options Transactions including Obvious Errors, to adopt a
new provision to account for erroneous trades occurring from
disruptions and/or malfunctions of Exchange systems. Specifically,
proposed paragraph (k) to Rule 20.6 would provide that any transaction
that arises out of a ``verifiable systems disruption or malfunction''
in the use or operation of an Exchange automated quotation,
dissemination, execution, or communication system may either be
nullified or adjusted by an Official. Under the proposed paragraph (k),
an Official may act, on his or her own motion, to review erroneous
transactions. The proposed rule change is based on the rules of NYSE
Arca and the ISE.\7\
---------------------------------------------------------------------------
\7\ See supra note 5.
---------------------------------------------------------------------------
According to the proposal, in the event of any verifiable
disruption or malfunction in the use or operation of an Exchange
automated quotation, dissemination, execution, or communication system,
in which the nullification or modification of transactions may be
necessary to maintain a fair and orderly market or the protection of
investors and the public interest exists, an Official, on his or her
own motion, may review such transactions and declare the transactions
occurring during such period null and void or adjust the price of those
transaction to their Theoretical Price, as defined in paragraph (b) of
Rule 20.6. Pursuant to the proposal, an Official, absent extraordinary
circumstances, must initiate action under this authority within sixty
(60) minutes of the occurrence of the erroneous transaction that was a
result of a verifiable disruption or malfunction.
Each Options Member involved in the transaction shall be notified
as soon as practicable, and any Options Member aggrieved by the action
may appeal such action in accordance with the provisions of proposed
renumbered paragraph (l) of Rule 20.6. Current subparagraph (k), which
sets for the appeals process of decisions made by an
[[Page 19708]]
Official \8\ pursuant to Rule 20.6, would be renumbered as paragraph
(l) and cross references to current paragraph (k) within Rule 20.6
would be updated to reference renumbered paragraph (l) accordingly.
---------------------------------------------------------------------------
\8\ An Official is defined under current Rule 20.6(d) as ``[a]n
Officer of the Exchange or such other employee designee of the
Exchange that is trained in the application of this rule [20.6].''
---------------------------------------------------------------------------
The Exchange notes that the Commission recently approved amendments
to Rule 20.6 \9\ and that other options markets are to file proposed
rule changes with the Commission to harmonize their respective obvious
and catastrophic error rules with Rule 20.6. The Exchange understands
that the provision it proposes to add to Rule 20.6 herein is to be
retained by other options exchanges as part of their harmonized rules.
Therefore, the Exchange believes it is critical to its ability to
maintain fair and orderly markets and to protect investors to propose
to add this provision to its rules.
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\9\ See Securities Exchange Act. Release No. 74556 (March 20,
2015) (SR-BATS-2014-067). The Exchange notes that a comment letter
received in response to the proposed rule change suggesting that the
Exchange also include a rule provision covering verifiable
disruptions or malfunctions of Exchange systems as proposed herein.
See letter from Joanna Fields, Principal, Aplomb Strategies Inc. to
Brent Fields, Secretary, Commission, dated March 23, 2015.
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The Exchange believes it is appropriate to provide the flexibility
and authority provided for in proposed paragraph (k) to Rule 20.6 so as
not to limit the Exchange's ability to plan for and respond to
unforeseen problems and malfunctions. The proposed rule change would
provide the Exchange with the same authority to nullify or adjust
trades in the event of a ``verifiable disruption or malfunction'' in
the use or operation of its systems as other exchanges have.\10\ For
this reason, the Exchange believes that, in the interest of maintaining
a fair and orderly market and for the protection of investors,
authority to nullify or adjust trades in these circumstances,
consistent with the authority on other exchanges, is warranted.
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\10\ See supra note 5.
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2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b)(5) of the Act,\11\ 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.
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\11\ 15 U.S.C. 78f(b)(5).
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The Exchange believes the proposed rule change would remove
impediments to and perfect the mechanism of a free and open market and
national market system and promote a fair and orderly market because it
would provide authority to the Exchange to nullify or adjust trades
that may have resulted from a verifiable systems disruption or
malfunction. The Exchange believes that it is appropriate to provide
the flexibility and authority provided for in the proposed rule change
so as not to limit the Exchange's ability to plan for and respond to
unforeseen systems problems or malfunctions that may result in harm to
the public. Allowing for the nullification or modification of
transactions that result from verifiable disruptions and/or
malfunctions of Exchange systems will offer market participants on the
Exchange a level of relief not presently available. The Exchange
further notes that when acting under its own motion of nullify or
adjust trades pursuant to proposed paragraph (k) of Rule 20.6, the
Exchange must consider whether taking such action would be in the
interest of maintaining a fair and orderly market and for the
protection of investors. The Exchange also notes that proposed rule
change is based on the rules of other exchanges.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act. Rather, the Exchange
believes the proposed rule change will enhance competition because it
will align the Exchange's rules with the rules of other markets,
including CBOE, NYSE Arca, the ISE, and PHLX. By adopting paragraph (k)
to Rule 20.6 the Exchange will be in a position to treat transactions
that are the result of a verifiable systems disruption or malfunction
in a manner similar to other exchanges.
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
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 \12\ and Rule 19b-
4(f)(6)(iii) thereunder.\13\
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\12\ 15 U.S.C. 78s(b)(3)(A).
\13\ 17 CFR 240.19b-4(f)(6)(iii). As required under Rule 19b-
4(f)(6)(iii), the Exchange provided the Commission with written
notice of its intent to file the proposed rule change, along with a
brief description and the 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.
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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-2015-26 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 SR-BATS-2015-26. 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
[[Page 19709]]
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-BATS-2015-26, and should be submitted on or before May
4, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\14\
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\14\ 17 CFR 200.30-3(a)(12).
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Brent J. Fields,
Secretary.
[FR Doc. 2015-08337 Filed 4-10-15; 8:45 am]
BILLING CODE 8011-01-P