Self-Regulatory Organizations; Financial Industry Regulatory Authority, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Relating to Exemptions From the Order Audit Trail System Recording and Reporting Requirements, 34727-34729 [2015-14833]
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Federal Register / Vol. 80, No. 116 / Wednesday, June 17, 2015 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.45
Robert W. Errett,
Deputy Secretary.
7000. CLEARING, TRANSACTION AND
ORDER DATA REQUIREMENTS, AND
FACILITY CHARGES
*
*
*
*
*
[FR Doc. 2015–14827 Filed 6–16–15; 8:45 am]
7400. ORDER AUDIT TRAIL SYSTEM
BILLING CODE 8011–01–P
*
[Release No. 34–75160; File No. SR–FINRA–
2015–016]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Relating to Exemptions
From the Order Audit Trail System
Recording and Reporting
Requirements
June 11, 2015.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on June 10,
2015, Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’) 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 FINRA. FINRA has
designated the proposed rule change as
constituting a ‘‘non-controversial’’ rule
change under paragraph (f)(6) of Rule
19b–4 under the Act,3 which renders
the proposal effective upon receipt of
this filing by 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 Substance of
the Proposed Rule Change
asabaliauskas on DSK5VPTVN1PROD with NOTICES
*
*
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7470. Exemption to the Order Recording
and Data Transmission Requirements
SECURITIES AND EXCHANGE
COMMISSION
FINRA is proposing to amend Rule
7470 to extend for four years FINRA’s
ability to exempt certain members from
the recording and reporting
requirements of the Order Audit Trail
System (‘‘OATS’’) Rules (‘‘OATS
Rules’’) for manual orders received by
the member.
Below is the text of the proposed rule
change. Proposed new language is in
italics; proposed deletions are in
brackets.
*
*
*
*
*
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 17 CFR 240.19b–4(f)(6).
*
(a) through (b) No Change.
(c) This Rule shall be in effect until
July 10, 2019[2015].
*
*
*
*
*
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
FINRA 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. FINRA 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 OATS Rules impose obligations
on FINRA members to record in
electronic form and report to FINRA on
a daily basis certain information with
respect to orders originated, received,
transmitted, modified, canceled, or
executed by members relating to OTC
equity securities and NMS stocks. OATS
captures this order information and
integrates it with quote and transaction
information to create a time-sequenced
record of orders, quotes, and
transactions. This information is then
used by FINRA staff to conduct
surveillance and investigations of
member firms for violations of FINRA
rules and federal securities laws and
regulations.
On September 28, 2005, the SEC
approved amendments to the OATS
Rules that, among other things, gave
FINRA the authority to grant exemptive
relief from the OATS reporting
requirements for manual orders.4 In
2006, FINRA’s exemptive authority was
expanded to include the authority to
exempt manual orders received by
members from the OATS recording
45 17
1 15
VerDate Sep<11>2014
18:47 Jun 16, 2015
4 See Securities Exchange Act Release No. 52521
(September 28, 2005), 70 FR 57909 (October 4,
2005).
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34727
requirements.5 Under Rule 7470, at a
minimum, members must meet the
following criteria to be eligible to
request an exemption from the OATS
recording and reporting requirements
for manual orders: (1) the member and
current control affiliates and associated
persons of the member have not been
subject within the last five years to any
final disciplinary action, and within the
last ten years to any disciplinary action
involving fraud; (2) the member has
annual revenues of less than $2 million;
(3) the member does not conduct any
market making activities in any security
subject to the OATS Rules; (4) the
member does not execute principal
transactions with its customers (with
limited exceptions for principal
transactions executed pursuant to error
corrections); and (5) the member does
not conduct clearing or carrying
activities for other firms.6 An exemption
granted by FINRA pursuant to Rule
7470 is for a maximum of two years;
however, a member that continues to
meet the criteria may request
subsequent exemptions at or prior to the
expiration of a grant of exemptive
relief.7
Rule 7470 also includes a sunset
provision. As initially adopted, the
exemptive provision expired as of July
10, 2011, which was five years from the
original effective date of the rule.8 In
2011, FINRA filed a proposed rule
change to extend the sunset provision
until July 10, 2015, noting that FINRA
adopted this exemptive authority so that
it would have the ability to grant relief
to members that meet certain criteria in
situations where, for example, the
reporting of order information would be
unduly burdensome for the member or
where temporary relief from the OATS
Rules, in the form of additional time to
achieve compliance, would permit the
members to avoid unnecessary expense
or hardship.9 FINRA noted that these
concerns continued to be present for
many firms and concluded it was
appropriate to allow firms that have
received an exemption from OATS to
continue to rely on their current
exemption (or request an additional
two-year exemption) until the scope and
5 See Securities Exchange Act Release No. 53580
(March 30, 2006), 71 FR 17529 (April 6, 2006). In
2006, the exemptive provision was also relocated
from NASD Rule 6955(d) to NASD Rule 6958. As
of December 15, 2008, NASD Rule 6958 was
renumbered as FINRA Rule 7470. See FINRA
Regulatory Notice 08–57 (October 2008).
6 See Rule 7470(a).
7 See Rule 7470(b).
8 See Securities Exchange Act Release No. 52521
(September 28, 2005), 70 FR 57909 (October 4,
2005).
9 See Securities Exchange Act Release No. 64717
(June 21, 2011), 76 FR 37384 (June 27, 2011).
E:\FR\FM\17JNN1.SGM
17JNN1
34728
Federal Register / Vol. 80, No. 116 / Wednesday, June 17, 2015 / Notices
application of the SEC’s consolidated
audit trail was determined.10
On July 18, 2012, the SEC adopted
Rule 613 under Regulation NMS, which
requires FINRA and the national
securities exchanges (‘‘SROs’’) to jointly
file an NMS plan to govern the creation,
implementation, and maintenance of a
consolidated audit trail and central
repository.11 The SROs initially filed
the NMS plan required by Rule 613 on
September 30, 2014, and, on February
27, 2015, filed a subsequent NMS plan
to amend and restate the original plan
filed the previous September (‘‘CAT
NMS Plan’’).12 Under Rule 613 and the
CAT NMS Plan, all broker-dealers that
are members of FINRA or a national
securities exchange must report order
information to the central repository;
small broker-dealers must report the
required information no later than three
years following the SEC’s approval of
the CAT NMS Plan, and all other
broker-dealers must report the required
information no later than two years
following the SEC’s approval.13
FINRA believes that extending the
sunset provision in Rule 7470 for an
additional four years is appropriate
given the current state of the
consolidated audit trail. If the CAT NMS
Plan is published and approved by the
SEC within the next year,14 all of those
FINRA member firms currently
reporting to OATS or relying on an
exemption from OATS reporting will be
reporting to the consolidated audit trail
within four years, provided the SEC
does not extend the implementation
timeline laid out in Rule 613(a) or
exempt some firms from reporting to the
consolidated audit trail. If the SEC does
not approve the CAT NMS Plan within
the next year, FINRA still believes it is
appropriate to extend the sunset
provision in Rule 7470 so that those
firms relying on the exemption may
continue to do so provided they meet
the criteria to qualify. FINRA believes
that the proposed rule change will
enable FINRA to exempt manual orders
asabaliauskas on DSK5VPTVN1PROD with NOTICES
10 The
SEC proposed Rule 613 under Regulation
NMS regarding the consolidated audit trail on May
26, 2010. See Securities Exchange Act Release No.
62174 (May 26, 2010), 75 FR 32556 (June 8, 2010).
11 See 17 CFR 242.613(a); see also Securities
Exchange Act Release No. 67457 (July 18, 2012), 77
FR 45722 (August 1, 2012).
12 Although the SEC has not yet published the
CAT NMS Plan for public comment, the CAT NMS
Plan submitted by the SROs is available on the
SROs’ Web site at www.catnmsplan.com.
13 See 17 CFR 242.613(a)(3)(v), (vi). Small brokerdealers are those that qualify as small brokerdealers as defined in 17 CFR 240.0–10(c).
14 Once an NMS plan is published for public
comment, the SEC has a maximum of 180 days to
approve the plan with such changes or subject to
such conditions as the SEC may deem necessary or
appropriate. See 17 CFR 242.608(b)(2).
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18:47 Jun 16, 2015
Jkt 235001
received by certain small firms from the
OATS Rules and avoid imposing
potentially unnecessary expense or
hardship on those firms that qualify for
the exemption. FINRA is not proposing
any substantive changes to the criteria
necessary for firms to qualify for an
exemption because FINRA believes that
the criteria continue to ensure that only
those firms with limited revenue, no
recent final disciplinary actions, and
limited business models will be eligible.
FINRA has filed the proposed rule
change for immediate effectiveness. The
implementation date will be July 10,
2015.
2. Statutory Basis
FINRA believes that the proposed rule
change is consistent with the provisions
of Section 15A(b)(6) of the Act,15 which
requires, among other things, that
FINRA rules must be designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, and, in
general, to protect investors and the
public interest. FINRA believes that the
proposed rule change will enable
FINRA to exempt manual orders
received by certain small firms from the
OATS Rules and avoid imposing
potentially unnecessary expense or
hardship on those firms that qualify for
the exemption. FINRA believes that the
proposed rule change is particularly
appropriate given the current state of
the development of the consolidated
audit trail which, unless amended, will
require these small firms to report order
information to the central repository
created pursuant to Rule 613. If the CAT
NMS Plan is approved, these small
firms can then devote resources to any
applicable reporting obligations under
Rule 613 and the CAT NMS Plan rather
than reporting manual order
information to OATS for a brief period
of time in the interim.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
FINRA does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. As noted
above, FINRA believes that the
proposed rule change will enable
FINRA to exempt manual orders
received by certain small firms from the
OATS Rules and avoid imposing
potentially unnecessary expense or
hardship on those firms that qualify for
the exemption. FINRA notes that the
compliance burden on these firms
would also potentially be imposed for
only a short period of time as these
firms will also be required to develop a
means to report order information to the
central repository of the consolidated
audit trail if the SEC approves the CAT
NMS Plan.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor 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) of the Act 16 and Rule 19b–
4(f)(6) thereunder.17
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–
FINRA–2015–016 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–FINRA–2015–016. This file
16 15
15 15
PO 00000
U.S.C. 78o–3(b)(6).
Frm 00123
Fmt 4703
17 17
Sfmt 4703
E:\FR\FM\17JNN1.SGM
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
17JNN1
Federal Register / Vol. 80, No. 116 / Wednesday, June 17, 2015 / Notices
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 will also be available for
inspection and copying at the principal
office of FINRA. 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–FINRA–
2015–016 and should be submitted on
or before July 8, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–14833 Filed 6–16–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–75165; File No. S7–11–15]
Request for Comment on ExchangeTraded Products
Securities and Exchange
Commission.
ACTION: Request for comment.
AGENCY:
The Securities and Exchange
Commission (‘‘Commission’’) is seeking
public comment on topics related to the
listing and trading of exchange-traded
products on national securities
asabaliauskas on DSK5VPTVN1PROD with NOTICES
SUMMARY:
18 17
CFR 200.30–3(a)(12).
U.S.C. 78a et seq. Once listed on a national
securities exchange, ETP shares also can be traded
on Alternative Trading Systems (as defined in Rule
1 15
VerDate Sep<11>2014
18:47 Jun 16, 2015
Jkt 235001
exchanges and sales of these products
by broker-dealers.
DATES: Comments should be received by
August 17, 2015.
ADDRESSES: Comments may be
submitted by any of the following
methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/other.shtml);
• Send an email to rule-comments@
sec.gov, including File Number S7–11–
15 on the subject line; or
• Use the Federal eRulemaking Portal
(https://www.regulations.gov), following
the instructions for submitting
comments.
Paper Comments
• Send paper comments to Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File
Number S7–11–15. 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 of submission. The
Commission will post all comments on
the Commission’s Web site (https://
www.sec.gov). Comments are also
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. 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
publicly available.
FOR FURTHER INFORMATION CONTACT:
Edward Cho, Special Counsel, at (202)
551–5508; Christopher Chow, Special
Counsel, at (202) 551–5622; or Sarah
Schandler, Special Counsel, at (202)
551–7145, Division of Trading and
Markets, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–7010.
34729
1. Purchases, Sales, Creations, and
Redemptions
2. Arbitrage Between an ETP’s Market Price
and Its NAV
D. The Commission’s Oversight of
Exchange-Traded Products
1. Exchange Act Exemptive and No-Action
Relief for Existing ETPs
2. Exchange Listing Standards and the Rule
19b–4 Process
3. Broker-Dealer Sales Practices
II. Request For Comment
A. Arbitrage and Market Pricing
B. Exchange Act Exemptions and NoAction Positions
C. Exchange Listing Standards
D. Broker-Dealer Sales Practices and
Investor Understanding and Use of ETPs
E. Other
I. Discussion
A. Introduction
I. Discussion
A. Introduction
B. The Types of ETPs
C. How Existing ETPs Function
Exchange-traded products (‘‘ETPs’’)
constitute a diverse class of financial
products that seek to provide investors
with exposure to financial instruments,
financial benchmarks, or investment
strategies across a wide range of asset
classes. ETP trading occurs on national
securities exchanges and other
secondary markets that are regulated by
the Commission under the Securities
Exchange Act of 1934 (‘‘Exchange
Act’’),1 making ETPs widely available to
market participants, from individual
investors to institutional investors,
including hedge funds and pension
funds.
The Commission approved the listing
and trading of shares of the first ETP—
the SPDR S&P 500 ETF (‘‘SPY’’)—in
1992.2 Since the SPY began trading on
January 22, 1993, there has been
enormous growth in the number,
aggregate market capitalization, and
variety of ETPs. The chart below depicts
the growth of ETPs, both in number and
market capitalization, since 1993.
As reflected in Figure 1 (below), from
2006 to 2013, the total number of ETPs
listed and traded as of year end rose by
an average of 160 per year, with a net
increase of more than 200 in both 2007
and 2011. By comparison, from 1993 to
2005, the total number of ETPs listed
and traded as of year end rose by an
average of just 17 per year, with a net
increase of 60 in 2000. The total market
capitalization of ETPs has also grown
substantially, nearly doubling since the
end of 2009. Much of this growth has
been in index-based ETPs.
300 of Regulation ATS, 17 CFR 242.300) or in other
over-the-counter transactions.
2 See Securities Exchange Act Release No. 31591
(Dec. 11, 1992), 57 FR 60253 (Dec. 18, 1992) (SR–
Amex–92–18) (order approving the adoption of
listing standards for Portfolio Depositary Receipts
and the listing and trading of shares of SPY
pursuant to those listing standards).
Table of Contents
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Agencies
[Federal Register Volume 80, Number 116 (Wednesday, June 17, 2015)]
[Notices]
[Pages 34727-34729]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-14833]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-75160; File No. SR-FINRA-2015-016]
Self-Regulatory Organizations; Financial Industry Regulatory
Authority, Inc.; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change Relating to Exemptions From the Order Audit Trail
System Recording and Reporting Requirements
June 11, 2015.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on June 10, 2015, Financial Industry Regulatory Authority, Inc.
(``FINRA'') 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 FINRA. FINRA has
designated the proposed rule change as constituting a ``non-
controversial'' rule change under paragraph (f)(6) of Rule 19b-4 under
the Act,\3\ which renders the proposal effective upon receipt of this
filing by 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\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
FINRA is proposing to amend Rule 7470 to extend for four years
FINRA's ability to exempt certain members from the recording and
reporting requirements of the Order Audit Trail System (``OATS'') Rules
(``OATS Rules'') for manual orders received by the member.
Below is the text of the proposed rule change. Proposed new
language is in italics; proposed deletions are in brackets.
* * * * *
7000. CLEARING, TRANSACTION AND ORDER DATA REQUIREMENTS, AND FACILITY
CHARGES
* * * * *
7400. ORDER AUDIT TRAIL SYSTEM
* * * * *
7470. Exemption to the Order Recording and Data Transmission
Requirements
(a) through (b) No Change.
(c) This Rule shall be in effect until July 10, 2019[2015].
* * * * *
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, FINRA 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. FINRA 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 OATS Rules impose obligations on FINRA members to record in
electronic form and report to FINRA on a daily basis certain
information with respect to orders originated, received, transmitted,
modified, canceled, or executed by members relating to OTC equity
securities and NMS stocks. OATS captures this order information and
integrates it with quote and transaction information to create a time-
sequenced record of orders, quotes, and transactions. This information
is then used by FINRA staff to conduct surveillance and investigations
of member firms for violations of FINRA rules and federal securities
laws and regulations.
On September 28, 2005, the SEC approved amendments to the OATS
Rules that, among other things, gave FINRA the authority to grant
exemptive relief from the OATS reporting requirements for manual
orders.\4\ In 2006, FINRA's exemptive authority was expanded to include
the authority to exempt manual orders received by members from the OATS
recording requirements.\5\ Under Rule 7470, at a minimum, members must
meet the following criteria to be eligible to request an exemption from
the OATS recording and reporting requirements for manual orders: (1)
the member and current control affiliates and associated persons of the
member have not been subject within the last five years to any final
disciplinary action, and within the last ten years to any disciplinary
action involving fraud; (2) the member has annual revenues of less than
$2 million; (3) the member does not conduct any market making
activities in any security subject to the OATS Rules; (4) the member
does not execute principal transactions with its customers (with
limited exceptions for principal transactions executed pursuant to
error corrections); and (5) the member does not conduct clearing or
carrying activities for other firms.\6\ An exemption granted by FINRA
pursuant to Rule 7470 is for a maximum of two years; however, a member
that continues to meet the criteria may request subsequent exemptions
at or prior to the expiration of a grant of exemptive relief.\7\
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 52521 (September 28,
2005), 70 FR 57909 (October 4, 2005).
\5\ See Securities Exchange Act Release No. 53580 (March 30,
2006), 71 FR 17529 (April 6, 2006). In 2006, the exemptive provision
was also relocated from NASD Rule 6955(d) to NASD Rule 6958. As of
December 15, 2008, NASD Rule 6958 was renumbered as FINRA Rule 7470.
See FINRA Regulatory Notice 08-57 (October 2008).
\6\ See Rule 7470(a).
\7\ See Rule 7470(b).
---------------------------------------------------------------------------
Rule 7470 also includes a sunset provision. As initially adopted,
the exemptive provision expired as of July 10, 2011, which was five
years from the original effective date of the rule.\8\ In 2011, FINRA
filed a proposed rule change to extend the sunset provision until July
10, 2015, noting that FINRA adopted this exemptive authority so that it
would have the ability to grant relief to members that meet certain
criteria in situations where, for example, the reporting of order
information would be unduly burdensome for the member or where
temporary relief from the OATS Rules, in the form of additional time to
achieve compliance, would permit the members to avoid unnecessary
expense or hardship.\9\ FINRA noted that these concerns continued to be
present for many firms and concluded it was appropriate to allow firms
that have received an exemption from OATS to continue to rely on their
current exemption (or request an additional two-year exemption) until
the scope and
[[Page 34728]]
application of the SEC's consolidated audit trail was determined.\10\
---------------------------------------------------------------------------
\8\ See Securities Exchange Act Release No. 52521 (September 28,
2005), 70 FR 57909 (October 4, 2005).
\9\ See Securities Exchange Act Release No. 64717 (June 21,
2011), 76 FR 37384 (June 27, 2011).
\10\ The SEC proposed Rule 613 under Regulation NMS regarding
the consolidated audit trail on May 26, 2010. See Securities
Exchange Act Release No. 62174 (May 26, 2010), 75 FR 32556 (June 8,
2010).
---------------------------------------------------------------------------
On July 18, 2012, the SEC adopted Rule 613 under Regulation NMS,
which requires FINRA and the national securities exchanges (``SROs'')
to jointly file an NMS plan to govern the creation, implementation, and
maintenance of a consolidated audit trail and central repository.\11\
The SROs initially filed the NMS plan required by Rule 613 on September
30, 2014, and, on February 27, 2015, filed a subsequent NMS plan to
amend and restate the original plan filed the previous September (``CAT
NMS Plan'').\12\ Under Rule 613 and the CAT NMS Plan, all broker-
dealers that are members of FINRA or a national securities exchange
must report order information to the central repository; small broker-
dealers must report the required information no later than three years
following the SEC's approval of the CAT NMS Plan, and all other broker-
dealers must report the required information no later than two years
following the SEC's approval.\13\
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\11\ See 17 CFR 242.613(a); see also Securities Exchange Act
Release No. 67457 (July 18, 2012), 77 FR 45722 (August 1, 2012).
\12\ Although the SEC has not yet published the CAT NMS Plan for
public comment, the CAT NMS Plan submitted by the SROs is available
on the SROs' Web site at www.catnmsplan.com.
\13\ See 17 CFR 242.613(a)(3)(v), (vi). Small broker-dealers are
those that qualify as small broker-dealers as defined in 17 CFR
240.0-10(c).
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FINRA believes that extending the sunset provision in Rule 7470 for
an additional four years is appropriate given the current state of the
consolidated audit trail. If the CAT NMS Plan is published and approved
by the SEC within the next year,\14\ all of those FINRA member firms
currently reporting to OATS or relying on an exemption from OATS
reporting will be reporting to the consolidated audit trail within four
years, provided the SEC does not extend the implementation timeline
laid out in Rule 613(a) or exempt some firms from reporting to the
consolidated audit trail. If the SEC does not approve the CAT NMS Plan
within the next year, FINRA still believes it is appropriate to extend
the sunset provision in Rule 7470 so that those firms relying on the
exemption may continue to do so provided they meet the criteria to
qualify. FINRA believes that the proposed rule change will enable FINRA
to exempt manual orders received by certain small firms from the OATS
Rules and avoid imposing potentially unnecessary expense or hardship on
those firms that qualify for the exemption. FINRA is not proposing any
substantive changes to the criteria necessary for firms to qualify for
an exemption because FINRA believes that the criteria continue to
ensure that only those firms with limited revenue, no recent final
disciplinary actions, and limited business models will be eligible.
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\14\ Once an NMS plan is published for public comment, the SEC
has a maximum of 180 days to approve the plan with such changes or
subject to such conditions as the SEC may deem necessary or
appropriate. See 17 CFR 242.608(b)(2).
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FINRA has filed the proposed rule change for immediate
effectiveness. The implementation date will be July 10, 2015.
2. Statutory Basis
FINRA believes that the proposed rule change is consistent with the
provisions of Section 15A(b)(6) of the Act,\15\ which requires, among
other things, that FINRA rules must be designed to prevent fraudulent
and manipulative acts and practices, to promote just and equitable
principles of trade, and, in general, to protect investors and the
public interest. FINRA believes that the proposed rule change will
enable FINRA to exempt manual orders received by certain small firms
from the OATS Rules and avoid imposing potentially unnecessary expense
or hardship on those firms that qualify for the exemption. FINRA
believes that the proposed rule change is particularly appropriate
given the current state of the development of the consolidated audit
trail which, unless amended, will require these small firms to report
order information to the central repository created pursuant to Rule
613. If the CAT NMS Plan is approved, these small firms can then devote
resources to any applicable reporting obligations under Rule 613 and
the CAT NMS Plan rather than reporting manual order information to OATS
for a brief period of time in the interim.
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\15\ 15 U.S.C. 78o-3(b)(6).
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B. Self-Regulatory Organization's Statement on Burden on Competition
FINRA does not believe that the proposed rule change will result in
any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act. As noted above, FINRA believes
that the proposed rule change will enable FINRA to exempt manual orders
received by certain small firms from the OATS Rules and avoid imposing
potentially unnecessary expense or hardship on those firms that qualify
for the exemption. FINRA notes that the compliance burden on these
firms would also potentially be imposed for only a short period of time
as these firms will also be required to develop a means to report order
information to the central repository of the consolidated audit trail
if the SEC approves the CAT NMS Plan.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor 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) of the Act \16\ and Rule 19b-
4(f)(6) thereunder.\17\
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\16\ 15 U.S.C. 78s(b)(3)(A).
\17\ 17 CFR 240.19b-4(f)(6).
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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-FINRA-2015-016 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-FINRA-2015-016. This
file
[[Page 34729]]
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 will also be available
for inspection and copying at the principal office of FINRA. 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-FINRA-2015-016 and should be
submitted on or before July 8, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\18\
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\18\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015-14833 Filed 6-16-15; 8:45 am]
BILLING CODE 8011-01-P