Self-Regulatory Organizations; Financial Industry Regulatory Authority, Inc.; Order Approving a Proposed Rule Change, as Amended by Amendment No. 1, To Expand FINRA's Alternative Trading System Transparency Initiative by Publishing OTC Equity Volume Executed Outside ATSs, 61246-61249 [2015-25703]
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61246
Federal Register / Vol. 80, No. 196 / Friday, October 9, 2015 / Notices
default of a member on NSCC’s Watch
List with family-issued securities under
normal market conditions. As such, the
Commission believes that the proposal
is consistent with Rule 17Ad–22(b)(1).
Consistency with Rule 17Ad–22(b)(2).
Rule 17Ad–22(b)(2) 23 under the
Exchange Act requires a CCP, such as
NSCC, to ‘‘establish, implement,
maintain and enforce written policies
and procedures reasonably designed to
. . . [u]se margin requirements to limit
its credit exposures to participants
under normal market conditions and
use risk-based models and parameters to
set margin requirements . . . .’’ By
enhancing the margin methodology
applied to family-issued securities of
NSCC’s members that are on its Watch
List, the proposal will better account for
and cover NSCC’s credit exposure to
less creditworthy members. In addition,
by taking into account specific wrongway risk arising from family-issued
securities submitted to NSCC, the
proposal is consistent with using risk
based models and parameters to set
margin requirements. As such, the
Commission believes that the proposal
is consistent with Rule 17Ad–22(b)(2).
III. Conclusion
It is therefore noticed, pursuant to
Section 806(e)(1)(I) of the Payment,
Clearing and Settlement Supervision
Act,24 that the Commission does not
object to Advance Notice and that NSCC
is authorized to implement the
proposal.
By the Commission.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–25700 Filed 10–8–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–76081; File No. 265–29]
Equity Market Structure Advisory
Committee
Securities and Exchange
Commission.
ACTION: Notice of meeting.
AGENCY:
The Securities and Exchange
Commission Equity Market Structure
Advisory Committee is providing notice
that it will hold a public meeting on
Tuesday, October 27, 2015, in MultiPurpose Room LL–006 at the
Commission’s headquarters, 100 F
Street NE., Washington, DC The meeting
will begin at 9:30 a.m. (EDT) and will
tkelley on DSK3SPTVN1PROD with NOTICES
SUMMARY:
23 17
24 12
CFR 240.17Ad–22(b)(2).
U.S.C. 5465(e)(1)(I).
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be open to the public, except for a
period of approximately 60 minutes
when the Committee will meet in an
administrative work session during
lunch. The public portions of the
meeting will be webcast on the
Commission’s Web site at www.sec.gov.
Persons needing special
accommodations to take part because of
a disability should notify the contact
person listed below. The public is
invited to submit written statements to
the Committee. The meeting will focus
on Rule 610 of SEC Regulation NMS and
the regulatory structure of trading
venues.
The public meeting will be held
on Tuesday, October 27, 2015. Written
statements should be received on or
before October 22, 2015.
ADDRESSES: The meeting will be held at
the Commission’s headquarters, 100 F
Street NE., Washington, DC. Written
statements may be submitted by any of
the following methods:
Commission, 100 F Street NE.,
Washington, DC 20549–7010.
SUPPLEMENTARY INFORMATION: In
accordance with Section 10(a) of the
Federal Advisory Committee Act, 5
U.S.C.–App. 1, and the regulations
thereunder, Stephen Luparello,
Designated Federal Officer of the
Committee, has ordered publication of
this notice.
Dated: October 6, 2015.
Brent J. Fields,
Committee Management Officer.
[FR Doc. 2015–25759 Filed 10–8–15; 8:45 am]
BILLING CODE 8011–01–P
DATES:
Electronic Statements
• Use the Commission’s Internet
submission form (https://www.sec.gov/
rules/other.shtml); or
• Send an email message to rulecomments@sec.gov. Please include File
Number 265–29 on the subject line; or
Paper Statements
• Send paper statements in triplicate
to Brent J. Fields, Federal Advisory
Committee Management Officer,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File No.
265–29. This file number should be
included on the subject line if email is
used. To help us process and review
your statement more efficiently, please
use only one method. The Commission
will post all statements on the
Commission’s Internet Web site at SEC
Web site at (https://www.sec.gov/
comments/265–29/265–29.shtml).
Statements also will be available for
Web site viewing and printing in the
Commission’s Public Reference Room,
100 F Street NE., Room 1580,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. All statements
received will be posted without change;
we do not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly.
FOR FURTHER INFORMATION CONTACT:
Arisa Tinaves Kettig, Special Counsel, at
(202) 551–5676, Division of Trading and
Markets, Securities and Exchange
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–76078: File No. SR–FINRA–
2015–020]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Order Approving a
Proposed Rule Change, as Amended
by Amendment No. 1, To Expand
FINRA’s Alternative Trading System
Transparency Initiative by Publishing
OTC Equity Volume Executed Outside
ATSs
October 5, 2015.
I. Introduction
On June 23, 2015, the Financial
Industry Regulatory Authority, Inc.
(‘‘FINRA’’) filed with the Securities and
Exchange Commission (‘‘Commission’’),
pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2 a
proposed rule change to amend Rule
6110, Trading Otherwise than on an
Exchange and 6610 regarding the OTC
Reporting Facility to expand FINRA’s
alternative trading system (‘‘ATS’’)
transparency initiative. The changes
would provide for publication of the
remaining equity volume executed overthe-counter (‘‘OTC’’) by FINRA
members, including activity in non-ATS
electronic trading systems and
internalized trades. The proposed rule
change was published for comment in
the Federal Register on July 9, 2015.3
The Commission received two
comments on the proposal.4 FINRA
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 75356
(July 2, 2015), 80 FR 39463 (‘‘Notice’’). The Notice
contains a detailed description of the proposal.
4 See letter from Kerry Baker Relf, Head of
Content Acquisition and Rights Management,
Thomson Reuters to Brent J. Fields, Secretary,
Commission, dated July 20, 2015, (‘‘Thomson
Reuters Letter’’) and letter from Theodore R. Lazo,
Managing Director and Associate General Counsel,
2 17
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II. Description of the Proposed Rule
Change
Under FINRA rules, each member
operating an ATS must report its weekly
volume, by security, to FINRA.6 FINRA
makes the reported volume and trade
count information for equity securities
publicly available on its Web site.
FINRA is proposing to amend Rules
6110 and 6610 to make public the
remaining OTC equity (‘‘non-ATS’’)
volume by member firm and security,
which FINRA will publish.7 FINRA
believes the proposed rule change will
make the OTC market more transparent
and will enable the public to better
understand firms’ off-exchange equity
trading activity as investors will be able
to review the proposed non-ATS
volume together with the current ATS
volume reports, which effectively
encompass all equity volume effected
OTC.
FINRA will derive a firm’s non-ATS
volume information from OTC trades
reported to its equity trade reporting
facilities.8 FINRA will base a firm’s nonATS volume on trades reported for
dissemination purposes (‘‘tape reports’’)
on which the firm is identified as the
member with the trade reporting
obligation.9
FINRA will publish on its Web site
weekly volume information (number of
trades and shares) by firm and security,
with the exceptions noted below, on a
two-week or four-week delayed basis—
the same time frames specified for ATS
volume publication.10 Specifically,
volume information would be published
on a two-week delayed basis for NMS
stocks in Tier 1 under the NMS Plan to
Address Extraordinary Market
Volatility 11 and on a four-week delayed
basis for all other NMS stocks and OTC
Equity Securities.12 FINRA also will
publish aggregate volume totals across
all NMS stocks and aggregate volume
totals across all OTC Equity Securities
for each calendar month, on a onemonth delayed basis.13
FINRA will publish non-ATS volume
information at the firm level rather than
on an MPID-by-MPID basis 14 because
outside the ATS context, not all firms
have a separate MPID for each unique
trading center at the firm. Thus,
publishing volume information at the
MPID level might not provide
meaningful or consistent information to
the marketplace. For members that use
more than one MPID for their non-ATS
trading, FINRA will aggregate and
publish the non-ATS trading volume for
all non-ATS MPIDs belonging to the
firm under a single ‘‘parent’’ identifier
or firm name.15
FINRA does not believe that
publishing volume information for each
firm that executed only a small number
of trades or shares in any given period
would provide meaningful information
to the marketplace. Accordingly, FINRA
will combine volume from all members
that do not meet a specified minimum
threshold and publish the volume
information for those members on an
aggregated basis. For example, if five
firms each execute 10 trades in the
reporting period in a security, their 50
trades would be aggregated and
published as a single line item; the firms
and their volume information would not
be identified separately. For a firm with
more than one non-ATS MPID, the total
volume across all of its non-ATS MPIDs
Securities Industry and Financial Markets
Association, to Brent J. Fields, Secretary,
Commission, dated July 30, 2015, (‘‘SIFMA Letter’’).
5 See letter from Lisa C. Horrigan, Associate
General Counsel, FINRA, to Robert W. Errett,
Deputy Secretary, Commission, (‘‘FINRA Response
Letter’’).
6 Notice, supra note 3, at 39464. See also FINRA
Rule 4552.
7 Notice, supra note 3, at 39464.
8 Id. at 39464. There are four equity trade
reporting facilities: The Alternative Display
Facility, the two Trade Reporting Facilities
(‘‘TRFs’’), and the OTC Reporting Facility. Members
report OTC transactions in NMS stocks to the ADF
and the TRFs. Members report transactions in ‘‘OTC
Equity Securities,’’ as well as transactions in
Restricted Equity Securities, effected pursuant to
Rule 144A, under the Securities Act of 1933, to the
OTC Reporting Facility. Id. at 39464 n.5.
9 Id. at 39464. A firm’s published trading volume
information would exclude trades for which the
firm is the reported contra-party and trades that are
reported for regulatory or clearing purposes only
(‘‘non-tape reports’’). Id.
10 Id. at 39464.
11 Tier 1 NMS stocks include those NMS stocks
in the S&P 500 Index or the Russell 1000 Index and
certain ETPs. See id. at 39464 n.8. FINRA will make
changes to the Tier 1 NMS stocks in accordance
with the Indices. Id.
12 Non-ATS volume data will be displayed in the
same format in which ATS volume data is
displayed today, i.e., aggregate volume for each firm
across all NMS stocks (Tier 1 and all other NMS
stocks) and OTC equity securities; aggregate volume
for each security across all firms; and volume for
each security by each firm (except with respect to
the de minimis volume discussed below). See id. at
39464 n.9.
13 Id. at 39464.
14 Under FINRA rules for ATS reporting,
members must use an MPID for reporting order and
trade information. Id. An ‘‘MPID’’ is a unique
market participant identifier.
15 Id. at 39464. FINRA is able to identify all
MPIDs belonging to a given firm based on currently
available information, and as such, members will
not have a new reporting obligation as a result of
this proposal. Id. at 39464 n.11. FINRA also notes
that a firm’s ATS volume will continue to be
published separately under the unique MPID(s) for
each ATS operated by the firm. Id. at 39464.
tkelley on DSK3SPTVN1PROD with NOTICES
responded to the comments and
amended the proposed rule change on
September 22, 2015.5 This order
approves the proposed rule change, as
amended.
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61247
would be combined to determine
whether the de minimis threshold has
been met.16
FINRA is proposing to establish a de
minimis threshold of fewer than on
average 200 non-ATS transactions per
day executed by the firm across all
securities (for displaying aggregate
volume across all securities by firm) or
in a specific security (for displaying
volume in a particular security by firm)
during the one-week reporting period.17
Based on its review of a one-week
period in June 2014, FINRA states that
absent this threshold, approximately
300 individual firms would have had
volume attributed by name, versus only
62 firms if the threshold had been
applied.18 Moreover, those 62 firms
would account for 98.99 percent of all
trading volume.19 Thus, if a firm
averages fewer than 200 non-ATS
transactions per day across all securities
during the reporting period, FINRA
would aggregate the firm’s volume with
that of similarly situated firms when
displaying aggregate volume across all
securities by firm. Additionally, because
the published volume data would also
be organized by security, if a firm
averaged fewer than 200 non-ATS
transactions per day in a given security
during the reporting period, FINRA
would aggregate the firm’s volume in
that security with that of similarly
situated firms, even if the firm averages
more than 200 non-ATS transactions per
day across all securities during the
reporting period. Thus, FINRA would
publish all of the OTC volume, but
volume for members meeting the de
minimis threshold would not be
attributed by name.20 FINRA will not
charge a fee for the data published
pursuant to the proposed rule change; it
will be publicly available on FINRA’s
Web site in a downloadable format.21
III. Discussion and Findings
After carefully considering the
proposed rule change, the comments
submitted, and FINRA’s response to the
comments, the Commission finds that
the proposed rule change is consistent
with the requirements of the Act and the
rules and regulations thereunder
16 Id.
17 Id. FINRA states that it based this proposed
threshold on the level of trading activity used by
the Commission to identify ‘‘small market makers’’
for purposes of exemptive relief from Rule 605 of
Regulation NMS. Id. FINRA also proposes a
technical change to the proposed rule text to clarify
that the de minimis threshold will be applied for
purposes of the monthly non-ATS volume
information. See FINRA Response Letter at 3–4, 7.
18 Id.
19 Id. at 39464–65.
20 Id.
21 Id.
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tkelley on DSK3SPTVN1PROD with NOTICES
applicable to a national securities
association.22 In particular, the
Commission finds that the proposed
rule change is consistent with Section
15A(b)(6) of the Act,23 which requires,
among other things, that FINRA rules 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,
because the proposed rule change will
make the OTC market more transparent
by providing trade and quotation
information on non-ATS trading.
The Commission received two
comment letters expressing general
support for the proposal.24 The
Thomson Reuters Letter supports the
proposal, noting that there is interest
both on the buy-side and the sell-side in
ATS data and additional OTC data.25
The SIFMA Letter supports the proposal
but makes certain suggestions.26
The Commission believes that the
stated objectives of the proposal—to
expand transparency by publishing the
remaining equity volume executed OTC
by FINRA members, including non-ATS
electronic trading systems and
internalized trades—further the
purposes of the Act. By enhancing
transparency concerning non-ATS OTC
equity volume information, the proposal
is designed to help prevent fraudulent
and manipulative acts and practices and
to protect investors and the public
interest. Publishing this weekly volume
data, organized by firm and by security,
would increase the amount of
information that is publicly available
concerning OTC equity trading
occurring off of ATSs. As commenters
noted, such added transparency would
facilitate better understanding of OTC
trading. Further, the proposal would not
impose any additional reporting
requirements on firms because FINRA
would derive the non-ATS volume data
from OTC trades reported to FINRA’s
equity trade reporting facilities. Thus,
22 In approving this proposed rule change, the
Commission has considered the proposed rule
change’s impact on efficiency, competition, and
capital formation. See 15 U.S.C. 78c(f).
23 15 U.S.C. 78o–3(b)(6).
24 See supra note 4.
25 Id. The Thomson Reuters Letter also states that
it anticipates enhancing the granularity and
timeliness of its market share analytics product as
a result of the proposal.
26 See SIFMA Letter, supra note 4. The SIFMA
letter also states that FINRA should eliminate the
current requirement for ATSs to report volume
information to FINRA because it now has access
through its own systems to all ATS volume
information without the need for a separate
reporting requirement. See SIFMA Letter, supra
note 4, at 3. FINRA stated that this will be
addressed in a separate proposed rule change. See
Notice, supra note 3, at 39467.
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17:44 Oct 08, 2015
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costs to member firms as a result of the
proposal—if any—would be minimal.
SIFMA suggested that a four-week
(rather than two-week) publication
timeframe for Tier 1 NMS stocks based
on a concern that a two-week timeframe
may result in unintended information
leakage.27 In this regard, SIFMA
suggested that, in cases where the firm
is an active market maker or is trading
a large position on behalf of a
customer—especially in less liquid
stocks—the two-week publication time
frame and weekly aggregation disclosure
could allow reverse engineering of
trading.28
In response, FINRA states that it
considered the potential for information
leakage in developing its proposal and
believes it has taken adequate steps to
mitigate that potential by, among other
things, proposing to publish non-ATS
volume information on the same
delayed basis that is used for ATS
volume data, as well as at the firm—
rather than MPID—level and not further
segregating volume information by
trading capacity or trading desk.29
FINRA also states that there would be
nothing in the published non-ATS
volume data to indicate whether the
executing firm was acting for its own
proprietary account or as agent or
riskless principal on behalf of a
customer or another broker-dealer.30
FINRA further notes that the published
non-ATS volume data would identify
only the executing party and not the
contra party to the trade.31 Thus, FINRA
does not believe that users of the
published non-ATS volume data would
reasonably be able to determine with
any certainty the identity of the actual
parties to the transaction or the capacity
in which the executing firm is acting.32
FINRA also notes that generally the
more liquid NMS stocks are in Tier 1
and that only volume information
relating to non-ATS transactions in Tier
1 NMS stocks would be published on a
two-week delay, while the non-ATS
volume in remaining NMS stocks, as
well as OTC equity securities, would be
published on a four-week delay. FINRA
believes it has taken appropriate steps to
address firms’ concerns regarding
27 See
SIFMA Letter, supra note 4, at 3.
28 Id.
29 Notice, supra note 3, at 39467. FINRA also
notes that firms have not come to it with any
complaints regarding information leakage since it
began publishing ATS volume information. Id. at
39465. In addition, FINRA notes that SIFMA did
not provide any specifics regarding how the
information leakage might be manifested in the
published non-ATS volume data or how likely it is
to actually occur.
30 FINRA Response Letter, supra note 5, at 4.
31 Id. at 5.
32 Id. at 4–5.
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information leakage by delaying
publication of the information and
limiting the granularity of the published
information to firm and security.33
FINRA also notes that this approach is
similar to the approach it uses for ATS
volume information, and that firms have
not complained to FINRA about
information leakage.34 Thus, FINRA
believes that under the proposed rule
change, the potential for information
leakage with respect to less liquid stocks
already is mitigated.35 However, FINRA
states that it will consider whether
modifications are appropriate following
implementation of the proposed rule
change.36
FINRA also believes that aggregation
of trading volumes on a monthly, rather
than weekly, basis would lessen the
value and utility of the published
information.37 FINRA believes that,
weekly publication of non-ATS volume,
together with the weekly ATS data,
would enable the public to understand
a firm’s trading volume off exchanges.
FINRA also states that it anticipates that
the public would use the published ATS
and non-ATS volume information to
better understand issues such as the
impact of ATS and non-ATS trading
volumes on price efficiency or order
routing behavior. FINRA believes that
the publication of weekly data would
enable the public to study those trends
at a relatively higher frequency and thus
make more reliable conclusions about
historical trends. FINRA also believes
that, given the speed and frequency of
information arrival in financial markets,
monthly data might mask the deviations
in short-term routing trends and render
the published data less useful.38
The timeframe for making the nonATS trade data publicly available—on a
two-week delayed basis for Tier 1 NMS
stocks and a four-week delayed basis for
all other NMS stocks and OTC Equity
Securities—is designed to balance the
desire to inform the public about nonATS trading activity with the desire to
protect the trading strategies of member
firms. Although SIFMA advocated for a
four-week delay in publishing data on
Tier 1 NMS stocks,39 the Commission
believes that that FINRA has adequately
considered the risk of information
leakage in developing the proposal and
33 See
Notice, supra note 3, at 39465.
34 Id.
35 FINRA
Response Letter, supra note 5, at 5.
Notice, supra note 3, at 39465.
37 FINRA Response Letter, supra note 5, at 5.
FINRA also noted that the other commenter and
commenters on the related Regulatory Notice
support the publication of weekly data. Id. at 6–7.
38 Id. at 7.
39 See SIFMA Letter, supra note 4, at 3.
36 See
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Federal Register / Vol. 80, No. 196 / Friday, October 9, 2015 / Notices
has taken adequate steps to mitigate that
risk.
The Commission also believes that the
proposal to publish non-ATS trade data
by firm, rather than by MPID, is
appropriate. The Commission notes
FINRA’s representation that not all
firms have separate MPIDs for unique
trading centers at firms (outside the ATS
context) and that publishing non-ATS
volume data at the MPID level may not
provide meaningful or consistent
information to the marketplace.
Therefore, the Commission further
believes that for members using more
than one MPID for their non-ATS
trading, FINRA’s proposal to aggregate
and publish non-ATS volume data for
non-ATS MPIDs belonging to a firm
under a single parent identifier or firm
name is appropriate.
Lastly, the Commission believes that
the proposal to aggregate volume for all
members that do not meet a de minimis
threshold of fewer than on average 200
non-ATS transactions per day executed
by the firm across all securities (for
displaying aggregate volume across all
securities by firm) or in a specific
security (for displaying volume in a
particular security by firm) during the
one-week reporting period is
appropriate. The Commission notes that
FINRA’s review of a one-week period
found that, absent this threshold,
approximately 300 individual firms
would have had volume attributed by
name, versus only 62 firms if the
threshold had been applied, and that
those 62 firms would account for 98.99
percent of all trading volume,
representing a significant improvement
in the transparency of this segment of
the market.
IV. Conclusion
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.41
Robert W. Errett,
Deputy Secretary.
tkelley on DSK3SPTVN1PROD with NOTICES
[FR Doc. 2015–25703 Filed 10–8–15; 8:45 am]
BILLING CODE 8011–01–P
41 17
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
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17:44 Oct 08, 2015
[Release No. 34–76076; File No. SR–
NASDAQ–2015–075]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Order
Granting Approval of Proposed Rule
Change, as Modified by Amendment
Nos. 1 and 2 Thereto, Relating to the
Listing and Trading of Shares of the
First Trust SSI Strategic Convertible
Securities ETF of First Trust
Exchange-Traded Fund IV
October 5, 2015.
I. Introduction
On July 2, 2015, The NASDAQ Stock
Market LLC (‘‘Nasdaq’’ or ‘‘Exchange’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’ or
‘‘Exchange Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
list and trade shares (‘‘Shares’’) of the
First Trust SSI Strategic Convertible
Securities ETF of First Trust ExchangeTraded Fund IV (‘‘Fund’’) under Nasdaq
Rule 5735 (‘‘Managed Fund Shares’’).
The proposed rule change was
published for comment in the Federal
Register on July 20, 2015.3 On
September 2, 2015, pursuant to Section
19(b)(2) of the Act,4 the Commission
designated a longer period within which
to either approve the proposed rule
change, disapprove the proposed rule
change, or institute proceedings to
determine whether to disapprove the
proposed rule change.5 On September
21, 2015, the Exchange filed
Amendment No. 1 to the proposed rule
change,6 and on September 28, 2015,
the Exchange filed Amendment No. 2 to
the proposed rule change.7 The
1 15
It is therefore ordered pursuant to
Section 19(b)(2) of the Act 40 that the
proposed rule change (SR–FINRA–
2015–020), as amended, be and hereby
is approved.
40 15
SECURITIES AND EXCHANGE
COMMISSION
Jkt 238001
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 75447
(July 14, 2015), 80 FR 42847 (‘‘Notice’’).
4 15 U.S.C. 78s(b)(2).
5 See Securities Exchange Act Release No. 75817,
80 FR 54351 (Sept. 9, 2015). The Commission
determined that it was appropriate to designate a
longer period within which to take action on the
proposed rule change so that it has sufficient time
to consider the proposed rule change and the
comments received. Accordingly, the Commission
designated October 16, 2015 as the date by which
it should approve, disapprove, or institute
proceedings to determine whether to disapprove the
proposed rule change.
6 In Amendment No. 1 to the proposed rule
change, the Exchange amended and replaced the
filing, SR–NASDAQ–2015–075, in its entirety.
7 In Amendment No. 2 to the proposed rule
change, as modified by Amendment No. 1 thereto,
the Exchange clarified the description of the daily
disclosure of the Fund’s portfolio by deleting
references to ‘‘commodity.’’ Amendment Nos. 1 and
2 to the proposed rule change are also available on
2 17
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61249
Commission received no comments on
the proposal. This order grants approval
of the proposed rule change, as
modified by Amendment Nos. 1 and 2
thereto.
II. Description of the Proposal
The Fund will be an actively-managed
exchange-traded fund. The Shares will
be offered by the First Trust ExchangeTraded Fund IV (‘‘Trust’’), which is
registered with the Commission as an
investment company and has filed a
registration statement on Form N–1A
with the Commission.8 First Trust
Advisors L.P. will be the investment
adviser (‘‘Adviser’’) to the Fund. SSI
Investment Management Inc. will serve
as investment sub-adviser (‘‘SubAdviser’’) to the Fund and provide dayto-day portfolio management. First Trust
Portfolios L.P. (‘‘Distributor’’) will be
the principal underwriter and
distributor of the Fund’s Shares. Brown
Brothers Harriman & Co. will act as the
administrator, accounting agent,
custodian, and transfer agent to the
Fund.
The Exchange has made the following
representations and statements in
describing the Fund and its investment
strategy, including the Fund’s portfolio
holdings and investment restrictions.9
A. The Exchange’s Description of the
Fund’s Principal Investment Policies
According to the Exchange, the
investment objective of the Fund will be
to seek total return. To achieve its
objective, the Fund will invest, under
normal market conditions,10 at least
the Commission’s Web site at: https://www.sec.gov/
comments/sr-nasdaq-2015-075/
nasdaq2015075.shtml.
8 See Post-Effective Amendment No. 120 to
Registration Statement on Form N–1A for the Trust,
dated June 25, 2015 (File Nos. 333–174332 and
811–22559) (‘‘Registration Statement’’). The
Exchange notes that the Commission has issued an
order, upon which the Trust may rely, granting
certain exemptive relief under the Investment
Company Act of 1940 (‘‘1940 Act’’). See Investment
Company Act Release No. 30029 (Apr. 10, 2012)
(File No. 812–13795) (‘‘Exemptive Relief’’). In
addition, the Exchange notes that the Commission
has issued no-action relief, upon which the Trust
may rely, regarding the Fund’s ability to invest in
options contracts, futures contracts, and swap
agreements notwithstanding certain representations
in the application for the Exemptive Relief. See
Commission No-Action Letter from the Office of
Exemptive Applications/Office of Investment
Company Regulation entitled, ‘‘Derivatives Use by
Actively-Managed ETFs’’ (Dec. 6, 2012).
9 The Commission notes that additional
information regarding the Fund and the Shares,
including investment strategies, risks, creation and
redemption procedures, fees, Fund holdings
disclosure policies, distributions, and taxes can be
found in the Notice and the Registration Statement,
as applicable. See Notice and Registration
Statement, supra notes 3 and 8, respectively.
10 The term ‘‘under normal market conditions’’ as
used herein includes, but is not limited to, the
E:\FR\FM\09OCN1.SGM
Continued
09OCN1
Agencies
[Federal Register Volume 80, Number 196 (Friday, October 9, 2015)]
[Notices]
[Pages 61246-61249]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-25703]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-76078: File No. SR-FINRA-2015-020]
Self-Regulatory Organizations; Financial Industry Regulatory
Authority, Inc.; Order Approving a Proposed Rule Change, as Amended by
Amendment No. 1, To Expand FINRA's Alternative Trading System
Transparency Initiative by Publishing OTC Equity Volume Executed
Outside ATSs
October 5, 2015.
I. Introduction
On June 23, 2015, the Financial Industry Regulatory Authority, Inc.
(``FINRA'') filed with the Securities and Exchange Commission
(``Commission''), pursuant to Section 19(b)(1) of the Securities
Exchange Act of 1934 (``Act'') \1\ and Rule 19b-4 thereunder,\2\ a
proposed rule change to amend Rule 6110, Trading Otherwise than on an
Exchange and 6610 regarding the OTC Reporting Facility to expand
FINRA's alternative trading system (``ATS'') transparency initiative.
The changes would provide for publication of the remaining equity
volume executed over-the-counter (``OTC'') by FINRA members, including
activity in non-ATS electronic trading systems and internalized trades.
The proposed rule change was published for comment in the Federal
Register on July 9, 2015.\3\ The Commission received two comments on
the proposal.\4\ FINRA
[[Page 61247]]
responded to the comments and amended the proposed rule change on
September 22, 2015.\5\ This order approves the proposed rule change, as
amended.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 75356 (July 2,
2015), 80 FR 39463 (``Notice''). The Notice contains a detailed
description of the proposal.
\4\ See letter from Kerry Baker Relf, Head of Content
Acquisition and Rights Management, Thomson Reuters to Brent J.
Fields, Secretary, Commission, dated July 20, 2015, (``Thomson
Reuters Letter'') and letter from Theodore R. Lazo, Managing
Director and Associate General Counsel, Securities Industry and
Financial Markets Association, to Brent J. Fields, Secretary,
Commission, dated July 30, 2015, (``SIFMA Letter'').
\5\ See letter from Lisa C. Horrigan, Associate General Counsel,
FINRA, to Robert W. Errett, Deputy Secretary, Commission, (``FINRA
Response Letter'').
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II. Description of the Proposed Rule Change
Under FINRA rules, each member operating an ATS must report its
weekly volume, by security, to FINRA.\6\ FINRA makes the reported
volume and trade count information for equity securities publicly
available on its Web site. FINRA is proposing to amend Rules 6110 and
6610 to make public the remaining OTC equity (``non-ATS'') volume by
member firm and security, which FINRA will publish.\7\ FINRA believes
the proposed rule change will make the OTC market more transparent and
will enable the public to better understand firms' off-exchange equity
trading activity as investors will be able to review the proposed non-
ATS volume together with the current ATS volume reports, which
effectively encompass all equity volume effected OTC.
---------------------------------------------------------------------------
\6\ Notice, supra note 3, at 39464. See also FINRA Rule 4552.
\7\ Notice, supra note 3, at 39464.
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FINRA will derive a firm's non-ATS volume information from OTC
trades reported to its equity trade reporting facilities.\8\ FINRA will
base a firm's non-ATS volume on trades reported for dissemination
purposes (``tape reports'') on which the firm is identified as the
member with the trade reporting obligation.\9\
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\8\ Id. at 39464. There are four equity trade reporting
facilities: The Alternative Display Facility, the two Trade
Reporting Facilities (``TRFs''), and the OTC Reporting Facility.
Members report OTC transactions in NMS stocks to the ADF and the
TRFs. Members report transactions in ``OTC Equity Securities,'' as
well as transactions in Restricted Equity Securities, effected
pursuant to Rule 144A, under the Securities Act of 1933, to the OTC
Reporting Facility. Id. at 39464 n.5.
\9\ Id. at 39464. A firm's published trading volume information
would exclude trades for which the firm is the reported contra-party
and trades that are reported for regulatory or clearing purposes
only (``non-tape reports''). Id.
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FINRA will publish on its Web site weekly volume information
(number of trades and shares) by firm and security, with the exceptions
noted below, on a two-week or four-week delayed basis--the same time
frames specified for ATS volume publication.\10\ Specifically, volume
information would be published on a two-week delayed basis for NMS
stocks in Tier 1 under the NMS Plan to Address Extraordinary Market
Volatility \11\ and on a four-week delayed basis for all other NMS
stocks and OTC Equity Securities.\12\ FINRA also will publish aggregate
volume totals across all NMS stocks and aggregate volume totals across
all OTC Equity Securities for each calendar month, on a one-month
delayed basis.\13\
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\10\ Id. at 39464.
\11\ Tier 1 NMS stocks include those NMS stocks in the S&P 500
Index or the Russell 1000 Index and certain ETPs. See id. at 39464
n.8. FINRA will make changes to the Tier 1 NMS stocks in accordance
with the Indices. Id.
\12\ Non-ATS volume data will be displayed in the same format in
which ATS volume data is displayed today, i.e., aggregate volume for
each firm across all NMS stocks (Tier 1 and all other NMS stocks)
and OTC equity securities; aggregate volume for each security across
all firms; and volume for each security by each firm (except with
respect to the de minimis volume discussed below). See id. at 39464
n.9.
\13\ Id. at 39464.
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FINRA will publish non-ATS volume information at the firm level
rather than on an MPID-by-MPID basis \14\ because outside the ATS
context, not all firms have a separate MPID for each unique trading
center at the firm. Thus, publishing volume information at the MPID
level might not provide meaningful or consistent information to the
marketplace. For members that use more than one MPID for their non-ATS
trading, FINRA will aggregate and publish the non-ATS trading volume
for all non-ATS MPIDs belonging to the firm under a single ``parent''
identifier or firm name.\15\
---------------------------------------------------------------------------
\14\ Under FINRA rules for ATS reporting, members must use an
MPID for reporting order and trade information. Id. An ``MPID'' is a
unique market participant identifier.
\15\ Id. at 39464. FINRA is able to identify all MPIDs belonging
to a given firm based on currently available information, and as
such, members will not have a new reporting obligation as a result
of this proposal. Id. at 39464 n.11. FINRA also notes that a firm's
ATS volume will continue to be published separately under the unique
MPID(s) for each ATS operated by the firm. Id. at 39464.
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FINRA does not believe that publishing volume information for each
firm that executed only a small number of trades or shares in any given
period would provide meaningful information to the marketplace.
Accordingly, FINRA will combine volume from all members that do not
meet a specified minimum threshold and publish the volume information
for those members on an aggregated basis. For example, if five firms
each execute 10 trades in the reporting period in a security, their 50
trades would be aggregated and published as a single line item; the
firms and their volume information would not be identified separately.
For a firm with more than one non-ATS MPID, the total volume across all
of its non-ATS MPIDs would be combined to determine whether the de
minimis threshold has been met.\16\
---------------------------------------------------------------------------
\16\ Id.
---------------------------------------------------------------------------
FINRA is proposing to establish a de minimis threshold of fewer
than on average 200 non-ATS transactions per day executed by the firm
across all securities (for displaying aggregate volume across all
securities by firm) or in a specific security (for displaying volume in
a particular security by firm) during the one-week reporting
period.\17\ Based on its review of a one-week period in June 2014,
FINRA states that absent this threshold, approximately 300 individual
firms would have had volume attributed by name, versus only 62 firms if
the threshold had been applied.\18\ Moreover, those 62 firms would
account for 98.99 percent of all trading volume.\19\ Thus, if a firm
averages fewer than 200 non-ATS transactions per day across all
securities during the reporting period, FINRA would aggregate the
firm's volume with that of similarly situated firms when displaying
aggregate volume across all securities by firm. Additionally, because
the published volume data would also be organized by security, if a
firm averaged fewer than 200 non-ATS transactions per day in a given
security during the reporting period, FINRA would aggregate the firm's
volume in that security with that of similarly situated firms, even if
the firm averages more than 200 non-ATS transactions per day across all
securities during the reporting period. Thus, FINRA would publish all
of the OTC volume, but volume for members meeting the de minimis
threshold would not be attributed by name.\20\ FINRA will not charge a
fee for the data published pursuant to the proposed rule change; it
will be publicly available on FINRA's Web site in a downloadable
format.\21\
---------------------------------------------------------------------------
\17\ Id. FINRA states that it based this proposed threshold on
the level of trading activity used by the Commission to identify
``small market makers'' for purposes of exemptive relief from Rule
605 of Regulation NMS. Id. FINRA also proposes a technical change to
the proposed rule text to clarify that the de minimis threshold will
be applied for purposes of the monthly non-ATS volume information.
See FINRA Response Letter at 3-4, 7.
\18\ Id.
\19\ Id. at 39464-65.
\20\ Id.
\21\ Id.
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III. Discussion and Findings
After carefully considering the proposed rule change, the comments
submitted, and FINRA's response to the comments, the Commission finds
that the proposed rule change is consistent with the requirements of
the Act and the rules and regulations thereunder
[[Page 61248]]
applicable to a national securities association.\22\ In particular, the
Commission finds that the proposed rule change is consistent with
Section 15A(b)(6) of the Act,\23\ which requires, among other things,
that FINRA rules 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, because
the proposed rule change will make the OTC market more transparent by
providing trade and quotation information on non-ATS trading.
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\22\ In approving this proposed rule change, the Commission has
considered the proposed rule change's impact on efficiency,
competition, and capital formation. See 15 U.S.C. 78c(f).
\23\ 15 U.S.C. 78o-3(b)(6).
---------------------------------------------------------------------------
The Commission received two comment letters expressing general
support for the proposal.\24\ The Thomson Reuters Letter supports the
proposal, noting that there is interest both on the buy-side and the
sell-side in ATS data and additional OTC data.\25\ The SIFMA Letter
supports the proposal but makes certain suggestions.\26\
---------------------------------------------------------------------------
\24\ See supra note 4.
\25\ Id. The Thomson Reuters Letter also states that it
anticipates enhancing the granularity and timeliness of its market
share analytics product as a result of the proposal.
\26\ See SIFMA Letter, supra note 4. The SIFMA letter also
states that FINRA should eliminate the current requirement for ATSs
to report volume information to FINRA because it now has access
through its own systems to all ATS volume information without the
need for a separate reporting requirement. See SIFMA Letter, supra
note 4, at 3. FINRA stated that this will be addressed in a separate
proposed rule change. See Notice, supra note 3, at 39467.
---------------------------------------------------------------------------
The Commission believes that the stated objectives of the
proposal--to expand transparency by publishing the remaining equity
volume executed OTC by FINRA members, including non-ATS electronic
trading systems and internalized trades--further the purposes of the
Act. By enhancing transparency concerning non-ATS OTC equity volume
information, the proposal is designed to help prevent fraudulent and
manipulative acts and practices and to protect investors and the public
interest. Publishing this weekly volume data, organized by firm and by
security, would increase the amount of information that is publicly
available concerning OTC equity trading occurring off of ATSs. As
commenters noted, such added transparency would facilitate better
understanding of OTC trading. Further, the proposal would not impose
any additional reporting requirements on firms because FINRA would
derive the non-ATS volume data from OTC trades reported to FINRA's
equity trade reporting facilities. Thus, costs to member firms as a
result of the proposal--if any--would be minimal.
SIFMA suggested that a four-week (rather than two-week) publication
timeframe for Tier 1 NMS stocks based on a concern that a two-week
timeframe may result in unintended information leakage.\27\ In this
regard, SIFMA suggested that, in cases where the firm is an active
market maker or is trading a large position on behalf of a customer--
especially in less liquid stocks--the two-week publication time frame
and weekly aggregation disclosure could allow reverse engineering of
trading.\28\
---------------------------------------------------------------------------
\27\ See SIFMA Letter, supra note 4, at 3.
\28\ Id.
---------------------------------------------------------------------------
In response, FINRA states that it considered the potential for
information leakage in developing its proposal and believes it has
taken adequate steps to mitigate that potential by, among other things,
proposing to publish non-ATS volume information on the same delayed
basis that is used for ATS volume data, as well as at the firm--rather
than MPID--level and not further segregating volume information by
trading capacity or trading desk.\29\ FINRA also states that there
would be nothing in the published non-ATS volume data to indicate
whether the executing firm was acting for its own proprietary account
or as agent or riskless principal on behalf of a customer or another
broker-dealer.\30\ FINRA further notes that the published non-ATS
volume data would identify only the executing party and not the contra
party to the trade.\31\ Thus, FINRA does not believe that users of the
published non-ATS volume data would reasonably be able to determine
with any certainty the identity of the actual parties to the
transaction or the capacity in which the executing firm is acting.\32\
---------------------------------------------------------------------------
\29\ Notice, supra note 3, at 39467. FINRA also notes that firms
have not come to it with any complaints regarding information
leakage since it began publishing ATS volume information. Id. at
39465. In addition, FINRA notes that SIFMA did not provide any
specifics regarding how the information leakage might be manifested
in the published non-ATS volume data or how likely it is to actually
occur.
\30\ FINRA Response Letter, supra note 5, at 4.
\31\ Id. at 5.
\32\ Id. at 4-5.
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FINRA also notes that generally the more liquid NMS stocks are in
Tier 1 and that only volume information relating to non-ATS
transactions in Tier 1 NMS stocks would be published on a two-week
delay, while the non-ATS volume in remaining NMS stocks, as well as OTC
equity securities, would be published on a four-week delay. FINRA
believes it has taken appropriate steps to address firms' concerns
regarding information leakage by delaying publication of the
information and limiting the granularity of the published information
to firm and security.\33\ FINRA also notes that this approach is
similar to the approach it uses for ATS volume information, and that
firms have not complained to FINRA about information leakage.\34\ Thus,
FINRA believes that under the proposed rule change, the potential for
information leakage with respect to less liquid stocks already is
mitigated.\35\ However, FINRA states that it will consider whether
modifications are appropriate following implementation of the proposed
rule change.\36\
---------------------------------------------------------------------------
\33\ See Notice, supra note 3, at 39465.
\34\ Id.
\35\ FINRA Response Letter, supra note 5, at 5.
\36\ See Notice, supra note 3, at 39465.
---------------------------------------------------------------------------
FINRA also believes that aggregation of trading volumes on a
monthly, rather than weekly, basis would lessen the value and utility
of the published information.\37\ FINRA believes that, weekly
publication of non-ATS volume, together with the weekly ATS data, would
enable the public to understand a firm's trading volume off exchanges.
FINRA also states that it anticipates that the public would use the
published ATS and non-ATS volume information to better understand
issues such as the impact of ATS and non-ATS trading volumes on price
efficiency or order routing behavior. FINRA believes that the
publication of weekly data would enable the public to study those
trends at a relatively higher frequency and thus make more reliable
conclusions about historical trends. FINRA also believes that, given
the speed and frequency of information arrival in financial markets,
monthly data might mask the deviations in short-term routing trends and
render the published data less useful.\38\
---------------------------------------------------------------------------
\37\ FINRA Response Letter, supra note 5, at 5. FINRA also noted
that the other commenter and commenters on the related Regulatory
Notice support the publication of weekly data. Id. at 6-7.
\38\ Id. at 7.
---------------------------------------------------------------------------
The timeframe for making the non-ATS trade data publicly
available--on a two-week delayed basis for Tier 1 NMS stocks and a
four-week delayed basis for all other NMS stocks and OTC Equity
Securities--is designed to balance the desire to inform the public
about non-ATS trading activity with the desire to protect the trading
strategies of member firms. Although SIFMA advocated for a four-week
delay in publishing data on Tier 1 NMS stocks,\39\ the Commission
believes that that FINRA has adequately considered the risk of
information leakage in developing the proposal and
[[Page 61249]]
has taken adequate steps to mitigate that risk.
---------------------------------------------------------------------------
\39\ See SIFMA Letter, supra note 4, at 3.
---------------------------------------------------------------------------
The Commission also believes that the proposal to publish non-ATS
trade data by firm, rather than by MPID, is appropriate. The Commission
notes FINRA's representation that not all firms have separate MPIDs for
unique trading centers at firms (outside the ATS context) and that
publishing non-ATS volume data at the MPID level may not provide
meaningful or consistent information to the marketplace. Therefore, the
Commission further believes that for members using more than one MPID
for their non-ATS trading, FINRA's proposal to aggregate and publish
non-ATS volume data for non-ATS MPIDs belonging to a firm under a
single parent identifier or firm name is appropriate.
Lastly, the Commission believes that the proposal to aggregate
volume for all members that do not meet a de minimis threshold of fewer
than on average 200 non-ATS transactions per day executed by the firm
across all securities (for displaying aggregate volume across all
securities by firm) or in a specific security (for displaying volume in
a particular security by firm) during the one-week reporting period is
appropriate. The Commission notes that FINRA's review of a one-week
period found that, absent this threshold, approximately 300 individual
firms would have had volume attributed by name, versus only 62 firms if
the threshold had been applied, and that those 62 firms would account
for 98.99 percent of all trading volume, representing a significant
improvement in the transparency of this segment of the market.
IV. Conclusion
It is therefore ordered pursuant to Section 19(b)(2) of the Act
\40\ that the proposed rule change (SR-FINRA-2015-020), as amended, be
and hereby is approved.
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\40\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\41\
---------------------------------------------------------------------------
\41\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015-25703 Filed 10-8-15; 8:45 am]
BILLING CODE 8011-01-P