Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Order Approving Proposed Rule Change Relating to Floor Broker Due Diligence, 37700-37701 [2015-16087]
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Federal Register / Vol. 80, No. 126 / Wednesday, July 1, 2015 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.31
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–16083 Filed 6–30–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–75299; File No. SR–CBOE–
2015–047]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Order Approving
Proposed Rule Change Relating to
Floor Broker Due Diligence
June 25, 2015.
tkelley on DSK3SPTVN1PROD with NOTICES
I. Introduction
On May 5, 2015, Chicago Board
Options Exchange, Incorporated (the
‘‘Exchange’’ or ‘‘CBOE’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’), pursuant to
Section 19(b)(1) 1 of the Securities
Exchange Act of 1934 (the ‘‘Act’’),2 and
Rule 19b–4 thereunder,3 a proposed rule
change to amend Exchange rules related
to Floor Broker due diligence. The
proposed rule change was published for
comment in the Federal Register on
May 22, 2015.4 The Commission
received no comment letters on the
proposed rule change. This order
approves the proposed rule change.
II. Description of the Proposal
CBOE proposes to amend several
rules to address certain order handling
obligations on the part of its Floor
Brokers. Specifically, whether orders
sent to Floor Brokers are presumed to be
‘‘Held’’ or ‘‘Not Held.’’ A ‘‘Not Held’’
order generally is one where the
customer gives the Floor Broker
discretion in executing the order, both
with respect to the time of execution
and the price (though the customer may
specify a limit price), and the Floor
Broker works the order over a period of
time to avoid market impact while
seeking best execution of the order. A
‘‘Held’’ order generally is one where the
customer seeks a prompt execution at
the best currently available price or
prices.
Currently, CBOE Rule 6.53 (Certain
Order Types Defined) defines a ‘‘Not
Held Order’’ as an order that is marked
as ‘‘not held’’ or ‘‘take time,’’ or ‘‘which
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
4 See Securities Exchange Act Release No. 74990
(May 18, 2015), 80 FR 29767 (‘‘Notice’’).
2 15
VerDate Sep<11>2014
18:30 Jun 30, 2015
Jkt 235001
bears any qualifying notation giving
discretion as to the price or time at
which such order is to be executed.’’
CBOE Rule 6.75 (Discretionary
Transactions) further provides that
‘‘[u]nder normal market conditions, and
in the absence of a ‘not held’
instruction, a Floor Broker may not
exercise time discretion on market or
marketable limit orders and shall
immediately execute such orders at the
best price or prices available.’’
CBOE now proposes to amend
Exchange Rule 6.75, as well as Rules
6.53 and 6.73, to establish a different
default status for orders sent to Floor
Brokers. Specifically, CBOE proposes to
add a new Interpretation and Policy .06
to CBOE Rule 6.73 (Responsibilities of
Floor Brokers) to specify that an order
entrusted to a Floor Broker will be
considered a Not Held Order unless (i)
a Floor Broker’s customer otherwise
specifies or (ii) the order was
electronically received by the Exchange
and subsequently routed to a Floor
Broker or PAR Official pursuant to the
order entry firm’s routing instructions.
The Exchange also proposes to add
additional language to the Not Held
Order definition in CBOE Rule 6.53(g)
that mirrors the language it proposes to
add to Rule 6.73. Finally, the Exchange
proposes to amend CBOE Rule 6.75,
which addresses a Floor Broker’s
discretion in executing orders, to delete
the sentence that specifies that a Floor
Broker may not exercise time discretion
on an order under normal market
conditions unless the order was marked
‘‘not held.’’
The consequence of these proposes
changes, taken together, will result in a
change to the default order handling
obligations for orders sent to Floor
Brokers. Whereas Floor Brokers are
currently obligated by CBOE Rule 6.75
to immediately execute orders at the
best available prices under normal
market conditions unless the customer
provides a Not Held instruction on the
order, CBOE’s proposal will consider all
orders sent to Floor Brokers to be ‘‘Not
Held’’ by default unless the customer
specifies or if the order is delivered to
CBOE electronically in such a manner
as to suggest that the customer is
seeking a prompt execution of a
marketable order at the best available
prices.
In its filing, the Exchange states that
CBOE Rules 6.73 and 6.75 were adopted
prior to electronic trading and thus did
not contemplate the interaction between
an electronic trading environment and a
manual trading floor.5 The Exchange
believes that, at present, customers who
5 See
PO 00000
Notice, supra note 4, 80 FR at 29768.
Frm 00121
Fmt 4703
Sfmt 4703
submit orders to Floor Brokers likely are
seeking to rely on a Floor Broker’s
expertise and discretion.6 The Exchange
believes that customers place orders
with Floor Brokers because Floor
Brokers can exercise discretion in
executing a client’s order and can
potentially provide higher execution
quality.7 The Exchange states that a
customer would otherwise
electronically submit an order to the
Exchange for automatic handling and an
electronic execution.8
III. Discussion and Commission
Findings
After careful review, the Commission
finds that the proposed rule change is
consistent with the Act and the rules
and regulations thereunder applicable to
a national securities exchange.9 In
particular, the Commission finds that
the proposed rule change is consistent
with Section 6(b)(5) of the Act,10 which
requires that the rules of the exchange
be designed, among other things, to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest.
The Commission believes that the
Exchange has articulated a reasonable
basis for changing the current default
presumption of whether a customer
intends to provide a Floor Broker with
the ability to exercise time and price
discretion on its behalf as long as the
order is not otherwise marked, or
received electronically, in a manner to
suggest that the customer did not intend
for its order to be treated as Not Held.
Other than changing the default
presumption to ‘‘Not Held’’ for most
orders sent to Floor Brokers, CBOE is
not proposing to change any other order
handling obligations applicable to Floor
Brokers. CBOE’s proposal responds to
its understanding of the changing role of
Floor Brokers on its trading floor since
it adopted Rule 6.75, and its
understanding of how customers today
use, and intend to continue to use, the
services of Floor Brokers on the CBOE
exchange. Accordingly, the Commission
finds that the proposed rule change is
consistent with the Act and is designed
6 See
id.
id.
8 See id.
9 In approving this proposed rule change, the
Commission notes that it has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
10 15 U.S.C. 78(b)(5).
7 See
E:\FR\FM\01JYN1.SGM
01JYN1
Federal Register / Vol. 80, No. 126 / Wednesday, July 1, 2015 / Notices
to promote just and equitable principles
of trade and remove impediments to and
perfect the mechanism of a free and
open market.
IV. Conclusion
IT IS THEREFORE ORDERED,
pursuant to Section 19(b)(2) of the Act,
that the proposed rule change (SR–
CBOE–2015–047) be, and hereby is,
approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–16087 Filed 6–30–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
31697; File No. 812–13875–47]
Cash Trust Series, Inc., et al.; Notice of
Application
June 24, 2015.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice of an application for an
order pursuant to sections 6(c) and 17(b)
of the Investment Company Act of 1940
(the ‘‘Act’’) for an exemption from
section 17(a) of the Act.
AGENCY:
Summary of the Application:
Applicants request an order (‘‘Order’’)
that would permit certain registered
management investment companies to
engage in certain primary and secondary
market transactions in fixed-income
securities (the ‘‘Securities
Transactions’’) on a principal basis with
certain broker-dealers and banks that are
affiliated persons of the registered
management investment companies
solely by virtue of non-controlling
ownership interests in such investment
companies.
Applicants: Cash Trust Series, Inc.,
Federated Adjustable Rate Securities
Fund, Federated Core Trust, Federated
Core Trust II, L.P., Federated Core Trust
III, Federated Enhanced Treasury
Income Fund, Federated Equity Funds,
Federated Equity Income Fund, Inc.,
Federated Fixed Income Securities, Inc.,
Federated Global Allocation Fund,
Federated Government Income
Securities, Inc., Federated Government
Income Trust, Federated High Income
Bond Fund, Inc., Federated High Yield
Trust, Federated Income Securities
Trust, Federated Index Trust, Federated
Institutional Trust, Federated Insurance
tkelley on DSK3SPTVN1PROD with NOTICES
SUMMARY:
11 17
CFR 200.30–3(a)(12).
VerDate Sep<11>2014
18:30 Jun 30, 2015
Jkt 235001
Series, Federated International Series,
Inc., Federated Investment Series
Funds, Inc., Federated MDT Series,
Federated MDT Stock Trust, Federated
Managed Pool Series, Federated
Municipal Securities Fund, Inc.,
Federated Municipal Securities Income
Trust, Federated Premier Intermediate
Municipal Income Fund, Federated
Premier Municipal Income Fund,
Federated Short-Intermediate Duration
Municipal Trust, Federated Total Return
Government Bond Fund, Federated
Total Return Series, Inc., Federated U.S.
Government Securities Fund: 1–3 Years,
Federated U.S. Government Securities
Fund: 2–5 Years, Federated World
Investment Series, Inc., Intermediate
Municipal Trust, Edward Jones Money
Market Fund, Money Market
Obligations Trust (each such registered
management investment company or
series thereof, a ‘‘Federated Fund’’);
Federated Advisory Services Company,
Federated Equity Management Company
of Pennsylvania, Federated Global
Investment Management Corp.,
Federated Investment Counseling,
Federated Investment Management
Company, Federated MDTA LLC,
Passport Research, Ltd., Federated
Securities Corp. (each, an Adviser, and
collectively, the ‘‘Advisers’’) and any
other registered management investment
company or series thereof for which a
person controlling, controlled by, or
under common control with Federated
Investors, Inc., a Pennsylvania
corporation (‘‘Federated’’), serves as
investment adviser (included in the
term ‘‘Adviser,’’ and any such company
or series thereof, together with the
Federated Funds, the ‘‘Funds,’’ and
individually, a ‘‘Fund’’).1
DATES: Filing Dates: The application was
filed on March 1, 2011 and amended on
August 29, 2011, July 3, 2012, December
7, 2012, August 29, 2013, June 15, 2015
and June 22, 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
1 All entities that currently intend to rely on the
requested Order are named as applicants. Any other
entity that relies on the Order in the future will
comply with the terms and conditions of the
application. No Fund may rely on the requested
Order unless the Adviser serves as the primary
investment adviser to such Fund. On October 27,
1993, the Commission issued an exemptive order
under section 17(b) of the Act permitting the Funds
to engage in transactions with certain affiliated
banks (A.T. Ohio Tax-Free Money Fund, et al.,
Investment Company Act Release Nos. 19737 (Sept.
28, 1993) (notice) and 19816 (Oct. 27, 1993) (order))
(‘‘1993 Order’’). The Order sought herein would not
supersede the 1993 Order.
PO 00000
Frm 00122
Fmt 4703
Sfmt 4703
37701
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 July 17, 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, c/o Peter Germain,
Federated Investors, Inc., Federated
Investors Tower, 1001 Liberty Avenue,
Pittsburgh, PA 15222–3779.
FOR FURTHER INFORMATION CONTACT:
Bruce R. MacNeil, Senior Counsel, at
(202) 551–6817 or Daniele Marchesani,
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. Each Fund is an open-end or
closed-end management investment
company registered under the Act and
is organized as a statutory trust,
business trust, or corporation under the
laws of Delaware, Maryland, or
Massachusetts. The Funds have a
variety of investment objectives, but
each may invest a portion of its assets
in fixed-income securities. The fixedincome securities in which the Funds
may invest include, but are not limited
to, government securities, municipal
securities, tender option bonds, taxable
and tax-exempt money market
securities, repurchase agreements, assetand mortgage-backed securities,
corporate issues and syndicated loans,
as the Funds’ respective investment
objectives, policies and restrictions
allow.
2. The Advisers are direct or indirect
wholly-owned subsidiaries of
Federated. Each Adviser is registered as
an investment adviser under the
Investment Advisers Act of 1940. The
Advisers act as investment advisers to
the Funds and may supervise one or
E:\FR\FM\01JYN1.SGM
01JYN1
Agencies
[Federal Register Volume 80, Number 126 (Wednesday, July 1, 2015)]
[Notices]
[Pages 37700-37701]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-16087]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-75299; File No. SR-CBOE-2015-047]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Order Approving Proposed Rule Change Relating to Floor
Broker Due Diligence
June 25, 2015.
I. Introduction
On May 5, 2015, Chicago Board Options Exchange, Incorporated (the
``Exchange'' or ``CBOE'') filed with the Securities and Exchange
Commission (the ``Commission''), pursuant to Section 19(b)(1) \1\ of
the Securities Exchange Act of 1934 (the ``Act''),\2\ and Rule 19b-4
thereunder,\3\ a proposed rule change to amend Exchange rules related
to Floor Broker due diligence. The proposed rule change was published
for comment in the Federal Register on May 22, 2015.\4\ The Commission
received no comment letters on the proposed rule change. This order
approves the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
\4\ See Securities Exchange Act Release No. 74990 (May 18,
2015), 80 FR 29767 (``Notice'').
---------------------------------------------------------------------------
II. Description of the Proposal
CBOE proposes to amend several rules to address certain order
handling obligations on the part of its Floor Brokers. Specifically,
whether orders sent to Floor Brokers are presumed to be ``Held'' or
``Not Held.'' A ``Not Held'' order generally is one where the customer
gives the Floor Broker discretion in executing the order, both with
respect to the time of execution and the price (though the customer may
specify a limit price), and the Floor Broker works the order over a
period of time to avoid market impact while seeking best execution of
the order. A ``Held'' order generally is one where the customer seeks a
prompt execution at the best currently available price or prices.
Currently, CBOE Rule 6.53 (Certain Order Types Defined) defines a
``Not Held Order'' as an order that is marked as ``not held'' or ``take
time,'' or ``which bears any qualifying notation giving discretion as
to the price or time at which such order is to be executed.'' CBOE Rule
6.75 (Discretionary Transactions) further provides that ``[u]nder
normal market conditions, and in the absence of a `not held'
instruction, a Floor Broker may not exercise time discretion on market
or marketable limit orders and shall immediately execute such orders at
the best price or prices available.''
CBOE now proposes to amend Exchange Rule 6.75, as well as Rules
6.53 and 6.73, to establish a different default status for orders sent
to Floor Brokers. Specifically, CBOE proposes to add a new
Interpretation and Policy .06 to CBOE Rule 6.73 (Responsibilities of
Floor Brokers) to specify that an order entrusted to a Floor Broker
will be considered a Not Held Order unless (i) a Floor Broker's
customer otherwise specifies or (ii) the order was electronically
received by the Exchange and subsequently routed to a Floor Broker or
PAR Official pursuant to the order entry firm's routing instructions.
The Exchange also proposes to add additional language to the Not Held
Order definition in CBOE Rule 6.53(g) that mirrors the language it
proposes to add to Rule 6.73. Finally, the Exchange proposes to amend
CBOE Rule 6.75, which addresses a Floor Broker's discretion in
executing orders, to delete the sentence that specifies that a Floor
Broker may not exercise time discretion on an order under normal market
conditions unless the order was marked ``not held.''
The consequence of these proposes changes, taken together, will
result in a change to the default order handling obligations for orders
sent to Floor Brokers. Whereas Floor Brokers are currently obligated by
CBOE Rule 6.75 to immediately execute orders at the best available
prices under normal market conditions unless the customer provides a
Not Held instruction on the order, CBOE's proposal will consider all
orders sent to Floor Brokers to be ``Not Held'' by default unless the
customer specifies or if the order is delivered to CBOE electronically
in such a manner as to suggest that the customer is seeking a prompt
execution of a marketable order at the best available prices.
In its filing, the Exchange states that CBOE Rules 6.73 and 6.75
were adopted prior to electronic trading and thus did not contemplate
the interaction between an electronic trading environment and a manual
trading floor.\5\ The Exchange believes that, at present, customers who
submit orders to Floor Brokers likely are seeking to rely on a Floor
Broker's expertise and discretion.\6\ The Exchange believes that
customers place orders with Floor Brokers because Floor Brokers can
exercise discretion in executing a client's order and can potentially
provide higher execution quality.\7\ The Exchange states that a
customer would otherwise electronically submit an order to the Exchange
for automatic handling and an electronic execution.\8\
---------------------------------------------------------------------------
\5\ See Notice, supra note 4, 80 FR at 29768.
\6\ See id.
\7\ See id.
\8\ See id.
---------------------------------------------------------------------------
III. Discussion and Commission Findings
After careful review, the Commission finds that the proposed rule
change is consistent with the Act and the rules and regulations
thereunder applicable to a national securities exchange.\9\ In
particular, the Commission finds that the proposed rule change is
consistent with Section 6(b)(5) of the Act,\10\ which requires that the
rules of the exchange be designed, among other things, to prevent
fraudulent and manipulative acts and practices, to promote just and
equitable principles of trade, to remove impediments to and perfect the
mechanism of a free and open market and a national market system, and,
in general, to protect investors and the public interest.
---------------------------------------------------------------------------
\9\ In approving this proposed rule change, the Commission notes
that it has considered the proposed rule's impact on efficiency,
competition, and capital formation. See 15 U.S.C. 78c(f).
\10\ 15 U.S.C. 78(b)(5).
---------------------------------------------------------------------------
The Commission believes that the Exchange has articulated a
reasonable basis for changing the current default presumption of
whether a customer intends to provide a Floor Broker with the ability
to exercise time and price discretion on its behalf as long as the
order is not otherwise marked, or received electronically, in a manner
to suggest that the customer did not intend for its order to be treated
as Not Held. Other than changing the default presumption to ``Not
Held'' for most orders sent to Floor Brokers, CBOE is not proposing to
change any other order handling obligations applicable to Floor
Brokers. CBOE's proposal responds to its understanding of the changing
role of Floor Brokers on its trading floor since it adopted Rule 6.75,
and its understanding of how customers today use, and intend to
continue to use, the services of Floor Brokers on the CBOE exchange.
Accordingly, the Commission finds that the proposed rule change is
consistent with the Act and is designed
[[Page 37701]]
to promote just and equitable principles of trade and remove
impediments to and perfect the mechanism of a free and open market.
IV. Conclusion
IT IS THEREFORE ORDERED, pursuant to Section 19(b)(2) of the Act,
that the proposed rule change (SR-CBOE-2015-047) be, and hereby is,
approved.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\11\
Robert W. Errett,
Deputy Secretary.
---------------------------------------------------------------------------
\11\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
[FR Doc. 2015-16087 Filed 6-30-15; 8:45 am]
BILLING CODE 8011-01-P