Self-Regulatory Organizations; BOX Options Exchange LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Adopt a Principles-Based Approach To Prohibit the Misuse of Material Nonpublic Information by Market Makers, 56503-56506 [2015-23400]
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Federal Register / Vol. 80, No. 181 / Friday, September 18, 2015 / Notices
I. Introduction
On September 11, 2015, the Postal
Service filed notice that it has entered
into an additional Global Expedited
Package Services 3 (GEPS 3) negotiated
service agreement (Agreement).1
To support its Notice, the Postal
Service filed a copy of the Agreement,
a copy of the Governors’ Decision
authorizing the product, a certification
of compliance with 39 U.S.C. 3633(a),
and an application for non-public
treatment of certain materials. It also
filed supporting financial workpapers.
II. Notice of Commission Action
The Commission establishes Docket
No. CP2015–137 for consideration of
matters raised by the Notice.
The Commission invites comments on
whether the Postal Service’s filing is
consistent with 39 U.S.C. 3632, 3633, or
3642, 39 CFR part 3015, and 39 CFR
part 3020, subpart B. Comments are due
no later than September 21, 2015. The
public portions of the filing can be
accessed via the Commission’s Web site
(https://www.prc.gov).
The Commission appoints Curtis E.
Kidd to serve as Public Representative
in this docket.
III. Ordering Paragraphs
It is ordered:
1. The Commission establishes Docket
No. CP2015–137 for consideration of the
matters raised by the Postal Service’s
Notice.
2. Pursuant to 39 U.S.C. 505, Curtis E.
Kidd is appointed to serve as an officer
of the Commission to represent the
interests of the general public in this
proceeding (Public Representative).
3. Comments are due no later than
September 21, 2015.
4. The Secretary shall arrange for
publication of this order in the Federal
Register.
By the Commission.
Ruth Ann Abrams,
Acting Secretary.
[FR Doc. 2015–23431 Filed 9–17–15; 8:45 am]
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BILLING CODE 7710–FW–P
1 Notice of United States Postal Service of Filing
a Functionally Equivalent Global Expedited
Package Services 3 Negotiated Service Agreement
and Application for Non-Public Treatment of
Materials Filed Under Seal, September 11, 2015
(Notice).
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–75916; File No. SR–BOX–
2015–31]
Self-Regulatory Organizations; BOX
Options Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Adopt a
Principles-Based Approach To Prohibit
the Misuse of Material Nonpublic
Information by Market Makers
September 14, 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
September 3, 2015, BOX Options
Exchange LLC (the ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule from
interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to adopt a
principles-based approach to prohibit
the misuse of material nonpublic
information by Market Makers by
deleting BOX Rule 8090 (Limitation on
Dealings). The text of the proposed rule
change is available from the principal
office of the Exchange, at the
Commission’s Public Reference Room
and also on the Exchange’s Internet Web
site at https://boxexchange.com.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of these statements may be examined at
the places specified in Item IV below.
The self-regulatory organization has
prepared summaries, set forth in
Sections A, B, and C below, of the most
significant aspects of such statements.
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
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A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to adopt a
principles-based approach to prohibit
the misuse of material non-public
information by Market Makers by
deleting BOX Rule 8090 (Limitation on
Dealing). In doing so, the Exchange
would harmonize its rules governing
BOX Participants and BOX Market
Makers relating to protecting against the
misuse of material, non-public
information. The Exchange believes that
BOX Rule 8090 is no longer necessary
because all Market Makers are subject to
the Exchange’s general principles-based
requirements governing the protection
against the misuse of material, nonpublic information, pursuant to BOX
Rule 3090 (Prevention of the Misuse of
Material Nonpublic Information), which
obviates the need for separatelyprescribed requirements for a subset of
market participants on the Exchange.
Additionally, there is no separate
regulatory purpose served by having
separate rules for Market Makers. The
Exchange notes that this proposed rule
change will not decrease the protections
against the misuse of material, nonpublic information; instead, it is
designed to provide more flexibility to
Option Participants. This is a
competitive filing that is based on a
proposal recently submitted by NYSE
MKT LLC (‘‘NYSE MKT’’) and approved
by the Commission.3
Background
The Exchange has two classes of
registered Options Participants.
Pursuant to BOX Rule 100(a)(4), the
term ‘‘Options Participant’’ or
‘‘Participant’’ means a firm, or
organization that is registered with the
Exchange pursuant to the Rule 2000
Series (Participation) for purposes of
participating in options trading on BOX
as an ‘‘Order Flow Provider’’ or ‘‘Market
Maker’’. Pursuant to Rule 100(a)(30)
Market Maker means an Options
Participant registered with the Exchange
for the purpose of making markets in
options contracts traded on the
Exchange and that is vested with the
rights and responsibilities specified in
the Rule 8000 Series. All Market Makers
are designated as specialists on the
Exchange for all purposes under the
Exchange Act or Rules thereunder.
3 See Securities Exchange Act Release No. 75432
(July 13, 2015), 80 FR 42597 (July 17, 2015) (Order
Approving SR–NYSEMKT–2015–23).
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BOX Rule 8040 (Market Maker
Obligations) specifies the obligations of
Market Makers. The heightened quoting
obligations of Market Makers are set
forth in BOX Rule 8050 (Market Maker
Quotations).4 BOX Rule 8090 requires
Market Makers to maintain information
barriers that are reasonably designed to
prevent the misuse of material, nonpublic corporate or markets information
in the possession of persons on one side
of the barrier to persons on the other
side of the barrier.
tkelley on DSK3SPTVN1PROD with NOTICES
Proposed Rule Change
The Exchange believes that the
particularized guidelines in BOX Rule
8090 for Market Makers are no longer
necessary and proposes to delete it.
Rather, the Exchange believes that BOX
Rule 3090 (Prevention of the Misuse of
Material Nonpublic Information)
governing the misuse of material, nonpublic information provides for an
appropriate, principles-based approach
to prevent the market abuses BOX Rule
8090 is designed to address.
Specifically, BOX Rule 3090 requires
every Options Participant to establish,
maintain, and enforce written policies
and procedures reasonably designed to
prevent the misuse of material, nonpublic information by such Participant
or persons associated with such
Participant. For purposes of this
requirement, the misuse of material,
non-public information includes, but is
not limited to, the following:
(1) Trading in any securities issued by
a corporation, partnership, or a trust or
similar entities, or in any related
securities or related options or other
derivative securities, or in any related
non-U.S. currency, non-U.S. currency
options, futures or options on futures on
such currency, or any other derivatives
based on such currency, or in any
related commodity, related commodity
futures or options on commodity futures
or any other related commodity
derivatives, while in possession of
material nonpublic information
concerning that issuer;
(2) trading in an underlying security
or related options or other derivative
securities, or in any related non-U.S.
currency, non-U.S. currency options,
futures or options on futures on such
currency, or in any related commodity,
4 BOX Rule 8050(e), Continuous Quotes, On a
daily basis, a Market Maker must during regular
market hours make markets and enter into any
resulting transactions consistent with the applicable
quoting requirements specified in these rules, such
that on a daily basis a Market Maker must post valid
quotes at least sixty percent (60%) of the time that
the classes are open for trading. These obligations
will apply to all of the Market Maker’s appointed
classes collectively, rather than on a class-by-class
basis.
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related commodity futures or options on
commodity futures or any other related
commodity derivatives, or any other
derivatives based on such currency,
while in possession of material
nonpublic information concerning
imminent transactions in the above; and
(3) disclosing to another person any
material nonpublic information
involving a corporation, partnership, or
Funds or a trust or similar entities
whose shares are publicly traded or
disclosing an imminent transaction in
an underlying security or related
securities or in the underlying non-U.S.
currency or any related non-U.S.
currency options, futures or options on
futures on such currency, or in any
related commodity, related commodity
futures or options on commodity futures
or any other related commodity
derivatives, or any other derivatives
based on such currency for the purpose
of facilitating the possible misuse of
such material nonpublic information.
Because Options Participants are
already subject to the requirements of
BOX Rule 3090, the Exchange does not
believe that it is necessary to separately
require specific limitations on Market
Makers. Deleting BOX Rule 8090 and
requirements for specific procedures
would provide Market Makers with the
flexibility to adapt their policies and
procedures as appropriate to reflect
changes to their business model,
business activities, or the securities
market in a manner similar to how
Options Participants on the Exchange
currently operate and consistent with
BOX Rule 3090.
As noted above, Market Makers are
distinguished under Exchange rules
from other Options Participants only to
the extent that Market Makers have
heightened quiting [sic] obligations.
However, none of these heightened
obligations provides different or greater
access to nonpublic information than
any other Options Participant on the
Exchange.5
Accordingly, because Market Makers
do not have any trading advantages at
the Exchange due to their market role,
the Exchange believes that they should
be subject to the same rules regarding
the protection against the misuse of
material non-public information, which
in this case, is existing BOX Rule 3090.6
5 See
BOX Rules 8040 and 8050.
Exchange notes that by deleting BOX Rule
8090, the Exchange would no longer require
specific information barriers for Market Makers or
require pre-approval of any information barriers
that a Market Maker would erect for purposes of
protecting against the misuse of material non-public
information. However, as is the case today with
Options Participants, information barriers of new
entrants, would be subject to review as part of a
6 The
PO 00000
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The Exchange notes that its proposed
approach to use a principles-based
approach to protecting against the
misuse of material non-public
information for all of its registered
Options Participants is consistent with
recently filed rule changes for NYSE
MKT and approved rule changes for,
NYSE Arca Equities, Inc. (‘‘NYSE
Arca’’), BATS Exchange, Inc.’s
(‘‘BATS’’), and New York Stock
Exchange LLC (‘‘NYSE’’) rules
governing cash equity market makers on
those respective exchanges.7 Except for
prescribed rules relating to floor-based
designated market makers on the NYSE,
who have access to specified non-public
trading information, each of these
exchanges have moved to a principlesbased approach to protecting against the
misuse of material non- public
information. In connection with
approving those rule changes, the
Commission found that, with adequate
oversight by the exchanges of their
members, eliminating prescriptive
information barrier requirements should
not reduce the effectiveness of exchange
rules requiring its members to establish
and maintain systems to supervise the
activities of its members, including
written procedures reasonably designed
to ensure compliance with applicable
federal securities law and regulations,
and with the rules of the applicable
exchange.8
Comparable to members of cash
equity markets, the Exchange believes
that a principles-based rule applicable
to members of options markets would be
equally effective in protecting against
new firm application. Moreover, the policies and
procedures of Market Makers, including those
relating to information barriers, would be subject to
review by FINRA, on behalf of the Exchange,
pursuant to a Regulatory Services Agreement.
7 See Securities Exchange Act Release No. 75432
(July 13, 2015), 80 FR 42597 (July 17, 2015) (Order
Approving Adopting a Principles-Based Approach
to Prohibit the Misuse of Material Nonpublic
Information by Specialists and e-Specialists by
Deleting Rule 927.3NY and Section (f) of Rule
927.5NY). See also Securities Exchange Act Release
Nos. 60604 (Sept. 2, 2009), 76 FR 46272 (Sept. 8,
2009) (SR–NYSEArca–2009–78) (Order approving
elimination of NYSE Arca rule that required market
makers to establish and maintain specifically
prescribed information barriers, including
discussion of NYSE Arca and Nasdaq rules) (‘‘Arca
Approval Order’’); 61574 (Feb. 23, 2010), 75 FR
9455 (Mar. 2, 2010) (SR–BATS–2010–003) (Order
approving amendments to BATS Rule 5.5 to move
to a principles-based approach to protecting against
the misuse of material, non-public information, and
noting that the proposed change is consistent with
the approaches of NYSE Arca and Nasdaq) (‘‘BATS
Approval Order’’); and 72534 (July 3, 2014), 79 FR
39440 (July 10, 2014), SR–NYSE–2014–12) (Order
approving amendments to NYSE Rule 98 governing
designated market makers to move to a principlesbased approach to prohibit the misuse of material
non-public information) (‘‘NYSE Approval Order’’).
8 See, e.g., BATS Approval Order, supra note 7 at
9458.
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the misuse of material non-public
information. Indeed, BOX Rule 3090 is
currently applicable to Options
Participants which already requires
policies and procedures reasonably
designed to protect against the misuse of
material nonpublic information, which
is similar to the respective NYSE MKT,
NYSE Arca Equities, BATS and NYSE
rules governing cash equity market
makers. The Exchange believes BOX
Rule 3090 provides appropriate
protection against the misuse of material
nonpublic information by Options
Participants and there is no longer a
need for prescriptive information barrier
requirements in BOX Rule 8090.
The Exchange notes that even with
this proposed rule change, pursuant to
BOX Rule 3090, an Options Participant
would still be obligated to ensure that
its policies and procedures reflect the
current state of its business and
continue to be reasonably designed to
achieve compliance with applicable
federal securities law and regulations,
including Section 15(g) of the Act,9 and
with applicable Exchange rules,
including being reasonably designed to
protect against the misuse of material,
non-public information. While
information barriers would not
specifically be required under the
proposal, BOX Rule 3090 already
requires that an Options Participant
consider its business model or business
activities in structuring its policies and
procedures, which may dictate that an
information barrier or a functional
separation be part of the appropriate set
of policies and procedures that would
be reasonably designed to achieve
compliance with applicable securities
law and regulations, and with
applicable Exchange rules.
The Exchange believes that the
proposed reliance on the principlesbased BOX Rule 3090 would ensure that
an Options Participant would be
required to protect against the misuse of
any material non-public information. As
noted above, BOX Rule 3090 already
requires that firms refrain from trading
while in possession of material nonpublic information concerning
imminent transactions in the security or
related product. The Exchange believes
that moving to a principles-based
approach rather than prescribing how
and when to wall off a Market Maker
from the rest of the firm would provide
Market Makers with flexibility when
managing risk across a firm, including
integrating options positions with other
positions of the firm or, as applicable,
by the respective independent trading
unit.
2. Statutory Basis
The Exchange believes that the
proposal is consistent with the
requirements of Section 6(b) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),10 in general, and Section 6(b)(5)
of the Act,11 in particular, in that it is
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, 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 Exchange believes that the
proposed rule change would remove
impediments to and perfect the
mechanism of a free and open market by
adopting a principles- based approach
to permit an Options Participant to
maintain and enforce policies and
procedures to, among other things,
prohibit the misuse of material nonpublic information and provide
flexibility on how a Market Maker
structures its operations. The Exchange
notes that the proposed rule change is
based on an approved rule of the
Exchange to which Options
Participants—BOX Rule 3090—and
harmonizes the rules governing Options
Participants. Moreover, Market Makers
would continue to be subject to federal
and Exchange requirements for
protecting material non- public order
information.12 The Exchange believes
that the proposed rule change would
remove impediments to and perfect the
mechanism of a free and open market
because it would harmonize the
Exchange’s approach to protecting
against the misuse of material nonpublic
information and no longer subject
Market Makers to prescriptive
requirements. The Exchange does not
believe that the existing prescriptive
requirements applicable to Options
Participants are narrowly tailored to
their respective roles because neither
market participant has access to
Exchange trading information in a
manner different from any other market
participant on the Exchange.
The Exchange further believes the
proposal is designed to prevent
fraudulent and manipulative acts and
practices and to promote just and
equitable principles of trade because
existing rules make clear to Options
Participants the type of conduct that is
prohibited by the Exchange. While the
10 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
12 See 15 U.S.C. 78o(g) and BOX Rule 3090.
proposal eliminates prescriptive
requirements relating to the misuse of
material non-public information, Market
Makers would remain subject to existing
Exchange rules requiring them to
establish and maintain systems to
supervise their activities, and to create,
implement, and maintain written
procedures that are reasonably designed
to comply with applicable securities
laws and Exchange rules, including the
prohibition on the misuse of material,
nonpublic information. Additionally,
the policies and procedures of Market
Makers, including those relating to
information barriers, would be subject
to review by FINRA, on behalf of the
Exchange.13
The Exchange notes that the proposed
rule change would still require that
Market Makers maintain and enforce
policies and procedures reasonably
designed to ensure compliance with
applicable federal securities laws and
regulations and with Exchange rules.
Even though there would no longer be
pre-approval of Market Maker
information barriers, any Market Maker
written policies and procedures would
continue to be subject to oversight by
the Exchange and therefore the
elimination of prescribed restrictions
should not reduce the effectiveness of
the Exchange rules to protect against the
misuse of material non-public
information. Rather, Options
Participants will be able to utilize a
flexible, principles-based approach to
modify their policies and procedures as
appropriate to reflect changes to their
business model, business activities, or
to the securities market itself. Moreover,
while specified information barriers
may no longer be required, an Options
Participant’s business model or business
activities may dictate that an
information barrier or functional
separation be part of the appropriate set
of policies and procedures that would
be reasonably designed to achieve
compliance with applicable securities
laws and regulations, and with
applicable Exchange rules. The
Exchange therefore believes that the
proposed rule change will maintain the
existing protection of investors and the
public interest that is currently
applicable to Market Makers, while at
the same time removing impediments to
and perfecting a free and open market
by moving to a principles-based
approach to protect against the misuse
of material non-public information.
11 15
9 15
U.S.C. 78o(g).
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13 See
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B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act. In this regard
and as indicated above, the Exchange
notes that the rule change is being
proposed as a competitive response to a
filing submitted by NYSE MKT that was
recently approved by the Commission.14
To the contrary, the Exchange
believes that the proposal will enhance
competition by allowing Market Makers
to comply with applicable Exchange
rules in a manner best suited to their
business models, business activities,
and the securities markets, thus
reducing regulatory burdens while still
ensuring compliance with applicable
securities laws and regulations and
Exchange rules. The Exchange believes
that the proposal will foster a fair and
orderly marketplace without being
overly burdensome upon Market
Makers.
Moreover, the Exchange believes that
the proposed rule change would
eliminate a burden on competition for
Options Participants which currently
exists as a result of disparate rule
treatment between the options and
equities markets regarding how to
protect against the misuse of material
non-public information. For those
Options Participants that are also
members of equity exchanges, their
respective equity market maker
operations are now subject to a
principles-based approach to protecting
against the misuse of material nonpublic information. The Exchange
believes it would remove a burden on
competition to enable Options
Participants to similarly apply a
principles-based approach to protecting
against the misuse of material nonpublic
information in the options space. To
this end, the Exchange notes that BOX
Rule 3090 still requires Market Makers
to evaluate its business to assure that its
policies and procedures are reasonably
designed to protect against the misuse of
material nonpublic information.
However, with this proposed rule
change, an Options Participant that
trades equities and options could look at
its firm more holistically to structure its
operations in a manner that provides it
with better tools to manage its risks
across multiple security classes, while
at the same time protecting against the
misuse of material non-public
information.
14 See
supra, note 3.
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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 comments on the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The Exchange believes that the
foregoing proposed rule change may
take effect upon filing with the
Commission pursuant to Section
19(b)(3)(A) of the Act and Rule 19b–
4(f)(6) thereunder 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 after its filing date, or such
shorter time as the Commission may
designate.
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is: (i) Necessary or appropriate in
the public interest; (ii) for the protection
of investors; or (iii) otherwise in
furtherance of the purposes of the Act.
If the Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
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–
BOX–2015–31 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–BOX–2015–31. 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
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For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Brent J. Fields,
Secretary.
[FR Doc. 2015–23400 Filed 9–17–15; 8:45 am]
BILLING CODE 8011–01–P
IV. Solicitation of Comments
PO 00000
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 will also 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–BOX–
2015–31 and should be submitted on or
before October 9, 2015.
SECURITIES AND EXCHANGE
COMMISSION
Proposed Collection; Comment
Request
Upon Written Request Copies Available
From: Securities and Exchange
Commission, Office of FOIA Services,
100 F Street NE., Washington, DC
20549–2736
Extension:
Interactive Data; SEC File No. 270–330,
OMB Control No. 3235–0645
Notice is hereby given that, pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 3501 et seq.), the Securities
and Exchange Commission
(‘‘Commission’’) is soliciting comments
on the collection of information
summarized below. The Commission
plans to submit this existing collection
of information to the Office of
Management and Budget for extension
and approval.
15 17
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CFR 200.30–3(a)(12).
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[Federal Register Volume 80, Number 181 (Friday, September 18, 2015)]
[Notices]
[Pages 56503-56506]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-23400]
=======================================================================
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-75916; File No. SR-BOX-2015-31]
Self-Regulatory Organizations; BOX Options Exchange LLC; Notice
of Filing and Immediate Effectiveness of Proposed Rule Change To Adopt
a Principles-Based Approach To Prohibit the Misuse of Material
Nonpublic Information by Market Makers
September 14, 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 September 3, 2015, BOX Options Exchange LLC (the ``Exchange'') filed
with the Securities and Exchange Commission (``Commission'') the
proposed rule change as described in Items I and II below, which Items
have been prepared by the self-regulatory organization. The Commission
is publishing this notice to solicit comments on the proposed rule from
interested persons.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to adopt a principles-based approach to
prohibit the misuse of material nonpublic information by Market Makers
by deleting BOX Rule 8090 (Limitation on Dealings). The text of the
proposed rule change is available from the principal office of the
Exchange, at the Commission's Public Reference Room and also on the
Exchange's Internet Web site at https://boxexchange.com.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of these statements may be examined at
the places specified in Item IV below. The self-regulatory organization
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 Exchange proposes to adopt a principles-based approach to
prohibit the misuse of material non-public information by Market Makers
by deleting BOX Rule 8090 (Limitation on Dealing). In doing so, the
Exchange would harmonize its rules governing BOX Participants and BOX
Market Makers relating to protecting against the misuse of material,
non-public information. The Exchange believes that BOX Rule 8090 is no
longer necessary because all Market Makers are subject to the
Exchange's general principles-based requirements governing the
protection against the misuse of material, non-public information,
pursuant to BOX Rule 3090 (Prevention of the Misuse of Material
Nonpublic Information), which obviates the need for separately-
prescribed requirements for a subset of market participants on the
Exchange. Additionally, there is no separate regulatory purpose served
by having separate rules for Market Makers. The Exchange notes that
this proposed rule change will not decrease the protections against the
misuse of material, non-public information; instead, it is designed to
provide more flexibility to Option Participants. This is a competitive
filing that is based on a proposal recently submitted by NYSE MKT LLC
(``NYSE MKT'') and approved by the Commission.\3\
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\3\ See Securities Exchange Act Release No. 75432 (July 13,
2015), 80 FR 42597 (July 17, 2015) (Order Approving SR-NYSEMKT-2015-
23).
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Background
The Exchange has two classes of registered Options Participants.
Pursuant to BOX Rule 100(a)(4), the term ``Options Participant'' or
``Participant'' means a firm, or organization that is registered with
the Exchange pursuant to the Rule 2000 Series (Participation) for
purposes of participating in options trading on BOX as an ``Order Flow
Provider'' or ``Market Maker''. Pursuant to Rule 100(a)(30) Market
Maker means an Options Participant registered with the Exchange for the
purpose of making markets in options contracts traded on the Exchange
and that is vested with the rights and responsibilities specified in
the Rule 8000 Series. All Market Makers are designated as specialists
on the Exchange for all purposes under the Exchange Act or Rules
thereunder.
[[Page 56504]]
BOX Rule 8040 (Market Maker Obligations) specifies the obligations
of Market Makers. The heightened quoting obligations of Market Makers
are set forth in BOX Rule 8050 (Market Maker Quotations).\4\ BOX Rule
8090 requires Market Makers to maintain information barriers that are
reasonably designed to prevent the misuse of material, non-public
corporate or markets information in the possession of persons on one
side of the barrier to persons on the other side of the barrier.
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\4\ BOX Rule 8050(e), Continuous Quotes, On a daily basis, a
Market Maker must during regular market hours make markets and enter
into any resulting transactions consistent with the applicable
quoting requirements specified in these rules, such that on a daily
basis a Market Maker must post valid quotes at least sixty percent
(60%) of the time that the classes are open for trading. These
obligations will apply to all of the Market Maker's appointed
classes collectively, rather than on a class-by-class basis.
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Proposed Rule Change
The Exchange believes that the particularized guidelines in BOX
Rule 8090 for Market Makers are no longer necessary and proposes to
delete it. Rather, the Exchange believes that BOX Rule 3090 (Prevention
of the Misuse of Material Nonpublic Information) governing the misuse
of material, non-public information provides for an appropriate,
principles-based approach to prevent the market abuses BOX Rule 8090 is
designed to address. Specifically, BOX Rule 3090 requires every Options
Participant to establish, maintain, and enforce written policies and
procedures reasonably designed to prevent the misuse of material, non-
public information by such Participant or persons associated with such
Participant. For purposes of this requirement, the misuse of material,
non-public information includes, but is not limited to, the following:
(1) Trading in any securities issued by a corporation, partnership,
or a trust or similar entities, or in any related securities or related
options or other derivative securities, or in any related non-U.S.
currency, non-U.S. currency options, futures or options on futures on
such currency, or any other derivatives based on such currency, or in
any related commodity, related commodity futures or options on
commodity futures or any other related commodity derivatives, while in
possession of material nonpublic information concerning that issuer;
(2) trading in an underlying security or related options or other
derivative securities, or in any related non-U.S. currency, non-U.S.
currency options, futures or options on futures on such currency, or in
any related commodity, related commodity futures or options on
commodity futures or any other related commodity derivatives, or any
other derivatives based on such currency, while in possession of
material nonpublic information concerning imminent transactions in the
above; and
(3) disclosing to another person any material nonpublic information
involving a corporation, partnership, or Funds or a trust or similar
entities whose shares are publicly traded or disclosing an imminent
transaction in an underlying security or related securities or in the
underlying non-U.S. currency or any related non-U.S. currency options,
futures or options on futures on such currency, or in any related
commodity, related commodity futures or options on commodity futures or
any other related commodity derivatives, or any other derivatives based
on such currency for the purpose of facilitating the possible misuse of
such material nonpublic information.
Because Options Participants are already subject to the
requirements of BOX Rule 3090, the Exchange does not believe that it is
necessary to separately require specific limitations on Market Makers.
Deleting BOX Rule 8090 and requirements for specific procedures would
provide Market Makers with the flexibility to adapt their policies and
procedures as appropriate to reflect changes to their business model,
business activities, or the securities market in a manner similar to
how Options Participants on the Exchange currently operate and
consistent with BOX Rule 3090.
As noted above, Market Makers are distinguished under Exchange
rules from other Options Participants only to the extent that Market
Makers have heightened quiting [sic] obligations. However, none of
these heightened obligations provides different or greater access to
nonpublic information than any other Options Participant on the
Exchange.\5\
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\5\ See BOX Rules 8040 and 8050.
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Accordingly, because Market Makers do not have any trading
advantages at the Exchange due to their market role, the Exchange
believes that they should be subject to the same rules regarding the
protection against the misuse of material non-public information, which
in this case, is existing BOX Rule 3090.\6\
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\6\ The Exchange notes that by deleting BOX Rule 8090, the
Exchange would no longer require specific information barriers for
Market Makers or require pre-approval of any information barriers
that a Market Maker would erect for purposes of protecting against
the misuse of material non-public information. However, as is the
case today with Options Participants, information barriers of new
entrants, would be subject to review as part of a new firm
application. Moreover, the policies and procedures of Market Makers,
including those relating to information barriers, would be subject
to review by FINRA, on behalf of the Exchange, pursuant to a
Regulatory Services Agreement.
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The Exchange notes that its proposed approach to use a principles-
based approach to protecting against the misuse of material non-public
information for all of its registered Options Participants is
consistent with recently filed rule changes for NYSE MKT and approved
rule changes for, NYSE Arca Equities, Inc. (``NYSE Arca''), BATS
Exchange, Inc.'s (``BATS''), and New York Stock Exchange LLC (``NYSE'')
rules governing cash equity market makers on those respective
exchanges.\7\ Except for prescribed rules relating to floor-based
designated market makers on the NYSE, who have access to specified non-
public trading information, each of these exchanges have moved to a
principles-based approach to protecting against the misuse of material
non- public information. In connection with approving those rule
changes, the Commission found that, with adequate oversight by the
exchanges of their members, eliminating prescriptive information
barrier requirements should not reduce the effectiveness of exchange
rules requiring its members to establish and maintain systems to
supervise the activities of its members, including written procedures
reasonably designed to ensure compliance with applicable federal
securities law and regulations, and with the rules of the applicable
exchange.\8\
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\7\ See Securities Exchange Act Release No. 75432 (July 13,
2015), 80 FR 42597 (July 17, 2015) (Order Approving Adopting a
Principles-Based Approach to Prohibit the Misuse of Material
Nonpublic Information by Specialists and e-Specialists by Deleting
Rule 927.3NY and Section (f) of Rule 927.5NY). See also Securities
Exchange Act Release Nos. 60604 (Sept. 2, 2009), 76 FR 46272 (Sept.
8, 2009) (SR-NYSEArca-2009-78) (Order approving elimination of NYSE
Arca rule that required market makers to establish and maintain
specifically prescribed information barriers, including discussion
of NYSE Arca and Nasdaq rules) (``Arca Approval Order''); 61574
(Feb. 23, 2010), 75 FR 9455 (Mar. 2, 2010) (SR-BATS-2010-003) (Order
approving amendments to BATS Rule 5.5 to move to a principles-based
approach to protecting against the misuse of material, non-public
information, and noting that the proposed change is consistent with
the approaches of NYSE Arca and Nasdaq) (``BATS Approval Order'');
and 72534 (July 3, 2014), 79 FR 39440 (July 10, 2014), SR-NYSE-2014-
12) (Order approving amendments to NYSE Rule 98 governing designated
market makers to move to a principles-based approach to prohibit the
misuse of material non-public information) (``NYSE Approval
Order'').
\8\ See, e.g., BATS Approval Order, supra note 7 at 9458.
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Comparable to members of cash equity markets, the Exchange believes
that a principles-based rule applicable to members of options markets
would be equally effective in protecting against
[[Page 56505]]
the misuse of material non-public information. Indeed, BOX Rule 3090 is
currently applicable to Options Participants which already requires
policies and procedures reasonably designed to protect against the
misuse of material nonpublic information, which is similar to the
respective NYSE MKT, NYSE Arca Equities, BATS and NYSE rules governing
cash equity market makers. The Exchange believes BOX Rule 3090 provides
appropriate protection against the misuse of material nonpublic
information by Options Participants and there is no longer a need for
prescriptive information barrier requirements in BOX Rule 8090.
The Exchange notes that even with this proposed rule change,
pursuant to BOX Rule 3090, an Options Participant would still be
obligated to ensure that its policies and procedures reflect the
current state of its business and continue to be reasonably designed to
achieve compliance with applicable federal securities law and
regulations, including Section 15(g) of the Act,\9\ and with applicable
Exchange rules, including being reasonably designed to protect against
the misuse of material, non-public information. While information
barriers would not specifically be required under the proposal, BOX
Rule 3090 already requires that an Options Participant consider its
business model or business activities in structuring its policies and
procedures, which may dictate that an information barrier or a
functional separation be part of the appropriate set of policies and
procedures that would be reasonably designed to achieve compliance with
applicable securities law and regulations, and with applicable Exchange
rules.
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\9\ 15 U.S.C. 78o(g).
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The Exchange believes that the proposed reliance on the principles-
based BOX Rule 3090 would ensure that an Options Participant would be
required to protect against the misuse of any material non-public
information. As noted above, BOX Rule 3090 already requires that firms
refrain from trading while in possession of material non-public
information concerning imminent transactions in the security or related
product. The Exchange believes that moving to a principles-based
approach rather than prescribing how and when to wall off a Market
Maker from the rest of the firm would provide Market Makers with
flexibility when managing risk across a firm, including integrating
options positions with other positions of the firm or, as applicable,
by the respective independent trading unit.
2. Statutory Basis
The Exchange believes that the proposal is consistent with the
requirements of Section 6(b) of the Securities Exchange Act of 1934
(the ``Act''),\10\ in general, and Section 6(b)(5) of the Act,\11\ in
particular, in that it is 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, 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.
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\10\ 15 U.S.C. 78f(b).
\11\ 15 U.S.C. 78f(b)(5).
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The Exchange believes that the proposed rule change would remove
impediments to and perfect the mechanism of a free and open market by
adopting a principles- based approach to permit an Options Participant
to maintain and enforce policies and procedures to, among other things,
prohibit the misuse of material non-public information and provide
flexibility on how a Market Maker structures its operations. The
Exchange notes that the proposed rule change is based on an approved
rule of the Exchange to which Options Participants--BOX Rule 3090--and
harmonizes the rules governing Options Participants. Moreover, Market
Makers would continue to be subject to federal and Exchange
requirements for protecting material non- public order information.\12\
The Exchange believes that the proposed rule change would remove
impediments to and perfect the mechanism of a free and open market
because it would harmonize the Exchange's approach to protecting
against the misuse of material nonpublic information and no longer
subject Market Makers to prescriptive requirements. The Exchange does
not believe that the existing prescriptive requirements applicable to
Options Participants are narrowly tailored to their respective roles
because neither market participant has access to Exchange trading
information in a manner different from any other market participant on
the Exchange.
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\12\ See 15 U.S.C. 78o(g) and BOX Rule 3090.
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The Exchange further believes the proposal is designed to prevent
fraudulent and manipulative acts and practices and to promote just and
equitable principles of trade because existing rules make clear to
Options Participants the type of conduct that is prohibited by the
Exchange. While the proposal eliminates prescriptive requirements
relating to the misuse of material non-public information, Market
Makers would remain subject to existing Exchange rules requiring them
to establish and maintain systems to supervise their activities, and to
create, implement, and maintain written procedures that are reasonably
designed to comply with applicable securities laws and Exchange rules,
including the prohibition on the misuse of material, nonpublic
information. Additionally, the policies and procedures of Market
Makers, including those relating to information barriers, would be
subject to review by FINRA, on behalf of the Exchange.\13\
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\13\ See supra, note 6.
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The Exchange notes that the proposed rule change would still
require that Market Makers maintain and enforce policies and procedures
reasonably designed to ensure compliance with applicable federal
securities laws and regulations and with Exchange rules. Even though
there would no longer be pre-approval of Market Maker information
barriers, any Market Maker written policies and procedures would
continue to be subject to oversight by the Exchange and therefore the
elimination of prescribed restrictions should not reduce the
effectiveness of the Exchange rules to protect against the misuse of
material non-public information. Rather, Options Participants will be
able to utilize a flexible, principles-based approach to modify their
policies and procedures as appropriate to reflect changes to their
business model, business activities, or to the securities market
itself. Moreover, while specified information barriers may no longer be
required, an Options Participant's business model or business
activities may dictate that an information barrier or functional
separation be part of the appropriate set of policies and procedures
that would be reasonably designed to achieve compliance with applicable
securities laws and regulations, and with applicable Exchange rules.
The Exchange therefore believes that the proposed rule change will
maintain the existing protection of investors and the public interest
that is currently applicable to Market Makers, while at the same time
removing impediments to and perfecting a free and open market by moving
to a principles-based approach to protect against the misuse of
material non-public information.
[[Page 56506]]
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act. In this regard and as indicated
above, the Exchange notes that the rule change is being proposed as a
competitive response to a filing submitted by NYSE MKT that was
recently approved by the Commission.\14\
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\14\ See supra, note 3.
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To the contrary, the Exchange believes that the proposal will
enhance competition by allowing Market Makers to comply with applicable
Exchange rules in a manner best suited to their business models,
business activities, and the securities markets, thus reducing
regulatory burdens while still ensuring compliance with applicable
securities laws and regulations and Exchange rules. The Exchange
believes that the proposal will foster a fair and orderly marketplace
without being overly burdensome upon Market Makers.
Moreover, the Exchange believes that the proposed rule change would
eliminate a burden on competition for Options Participants which
currently exists as a result of disparate rule treatment between the
options and equities markets regarding how to protect against the
misuse of material non-public information. For those Options
Participants that are also members of equity exchanges, their
respective equity market maker operations are now subject to a
principles-based approach to protecting against the misuse of material
non-public information. The Exchange believes it would remove a burden
on competition to enable Options Participants to similarly apply a
principles-based approach to protecting against the misuse of material
nonpublic information in the options space. To this end, the Exchange
notes that BOX Rule 3090 still requires Market Makers to evaluate its
business to assure that its policies and procedures are reasonably
designed to protect against the misuse of material nonpublic
information. However, with this proposed rule change, an Options
Participant that trades equities and options could look at its firm
more holistically to structure its operations in a manner that provides
it with better tools to manage its risks across multiple security
classes, while at the same time protecting against the misuse of
material non-public information.
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 comments on the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The Exchange believes that the foregoing proposed rule change may
take effect upon filing with the Commission pursuant to Section
19(b)(3)(A) of the Act and Rule 19b-4(f)(6) thereunder 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 after its filing date, or such shorter time as the Commission may
designate.
At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is: (i)
Necessary or appropriate in the public interest; (ii) for the
protection of investors; or (iii) otherwise in furtherance of the
purposes of the Act. If the Commission takes such action, the
Commission shall institute proceedings to determine whether the
proposed rule should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-BOX-2015-31 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-BOX-2015-31. 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 will also 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-BOX-2015-31 and should be
submitted on or before October 9, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\15\
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\15\ 17 CFR 200.30-3(a)(12).
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Brent J. Fields,
Secretary.
[FR Doc. 2015-23400 Filed 9-17-15; 8:45 am]
BILLING CODE 8011-01-P