Self-Regulatory Organizations; C2 Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Amending Rule 6.45 Relating to Disaster Recovery, 68343-68347 [2015-28023]
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Federal Register / Vol. 80, No. 213 / Wednesday, November 4, 2015 / Notices
of Section 6(b) of the Act.4 In particular,
the Exchange believes the proposed rule
change is consistent with the Section
6(b)(5) 5 requirements that the rules of
an exchange be designed to promote just
and equitable principles of trade, to
prevent fraudulent and manipulative
acts and practices, to foster cooperation
and coordination with persons engaged
in facilitating transactions in securities,
to remove impediments to and to perfect
the mechanism for 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 change in terminology
will protect investors and the public
interest by eliminating potential
confusion that may exist because of
unnecessary differences in terminology
between Nasdaq rules and the
marketplace.
As noted, the Exchange believes that
the changes proposed are noncontroversial and technical in nature.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
Exchange believes that the proposed
rule change will help align rule
terminology with the terminology
utilized in the marketplace for these
new products and be used uniformly.
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C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The proposed rule change is filed for
immediate effectiveness pursuant to
Section 19(b)(3)(A) 6 of the Act and Rule
19b–4(f)(6) thereunder.7 The Exchange
asserts that the proposed rule change
does not (i) significantly affect the
protection of investors or the public
interest, (ii) impose any significant
burden on competition, and (iii) become
operative for 30 days after its filing date,
or such shorter time as the Commission
may designate if consistent with the
protection of investors and the public
interest.
A proposed rule change filed under
Rule 19b–4(f)(6) normally does not
4 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
6 15 U.S.C. 78s(b)(3)(A).
7 17 CFR 240.19b–4(f)(6).
5 15
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become operative prior to 30 days after
the date of filing. Rule 19b–4(f)(6)(iii),
however, permits the Commission to
designate a shorter time if such action
is consistent with the protection of
investors and the public interest.
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–
NASDAQ–2015–121 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NASDAQ–2015–121. 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 such
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68343
filing also will be available for
inspection and copying at the principal
offices 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–
NASDAQ–2015–121, and should be
submitted on or before November 25,
2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–28021 Filed 11–3–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–76300; File No. SR–C2–
2015–030]
Self-Regulatory Organizations; C2
Options Exchange, Incorporated;
Notice of Filing and Immediate
Effectiveness of a Proposed Rule
Change Amending Rule 6.45 Relating
to Disaster Recovery
October 29, 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 October
28, 2015, C2 Options Exchange,
Incorporated (‘‘Exchange’’ or ‘‘C2’’) 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 Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Rule 6.45 relating to disaster recovery.
The text of the proposed rule change is
available on the Exchange’s Web site
(https://www.cboe.com/AboutCBOE/
CBOELegalRegulatoryHome.aspx), at
the Exchange’s Office of the Secretary,
and at the Commission’s Public
Reference Room.
17 CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
8
1 15
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Federal Register / Vol. 80, No. 213 / Wednesday, November 4, 2015 / Notices
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
C2 proposes to amend Rule 6.45
relating to disaster recovery.
Specifically, C2 proposes to update Rule
6.45 to further describe C2’s back-up
systems, the circumstances under which
they may be used and the testing that C2
may conduct to ensure the availability,
functionality and performance of such
systems. Additionally, C2 proposes
certain updates to Rule 6.45 in response
to new disaster recovery regulations and
business resumption standards recently
adopted by the Securities and Exchange
Commission (‘‘SEC’’ or ‘‘Commission’’)
as promulgated in Regulation Systems
Compliance and Integrity (‘‘Regulation
SCI’’) under the Securities Exchange Act
of 1934 (the ‘‘Act’’).3
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Background
C2 adopted Rule 6.45 in 2012 for the
limited purpose of providing alternative
means of operation in the event C2’s
trading system became inoperable or
otherwise unavailable for use due to a
disaster or other unusual circumstance.
In particular, Rule 6.45, as originally
adopted, was intended to allow C2 to
operate a Disaster Recovery Facility
(‘‘DRF’’) to continue to trade
exclusively-listed option classes until
C2’s main trading system was again
available.4 At that time, C2 intended to
utilize hardware located in the Chicago
Board Options Exchange, Incorporated
(‘‘CBOE’’) building in Chicago, IL for the
purposes of operating the DRF. C2’s
3 See Securities Exchange Act Release No. 73639
(November 19, 2014), 79 FR 72252 (December 5,
2014) (Regulation Systems Compliance and
Integrity) (File No. S7–01–13).
4 See Securities Exchange Act Release No. 67357
(July 5 2012), 77 FR 40928 (July 11, 2012) (SR–C2–
2012–011).
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main trade engine is located on the east
coast.
In addition to adding greater detail to
C2’s disaster recovery rules in Rule 6.45,
C2 proposes to make updates to Rule
6.45 to harmonize its disaster recovery
rules with the newly implemented
disaster recovery-related regulatory
imperatives of Regulation SCI.
Regulation SCI supersedes and replaces
the SEC’s voluntary Automation Review
Policy (‘‘ARP’’), established by the
Commission’s two policy statements
each titled ‘‘Automated Systems of SelfRegulatory Organizations,’’ issued in
1989 and 1991, expanding existing
practices and making them mandatory.5
As part of Regulation SCI, C2 is required
to maintain back-up and recovery
capabilities with sufficient resiliency
and geographical diversity and that are
reasonably designed to achieve next
business-day resumption of trading and
two-hour resumption of critical systems
following a wide-scale disruption.6 C2
must also participate in at least annual
testing of its business continuity and
disaster recovery plans and, to that end,
develop and adopt standards to
designate which of its TPHs must
participate in testing in order to
reasonably ensure the maintenance of a
fair and orderly market if C2’s disaster
recovery plan must be activated.7
Proposed Rule Changes
C2 now proposes to make changes to
Rule 6.45 to allow for trading in all C2traded option classes on a back-up data
center in the event the main trading
system is unavailable. The proposed
rule will no longer be limited to
exclusively-listed options traded on C2.
Furthermore, prior to the compliance
date of Regulation SCI, C2 will have
separate hardware designated for the C2
back-up data center (as opposed to using
CBOE hardware).
C2 proposes to make changes to Rule
6.45 to provide additional details
regarding C2’s back-up trading systems
and business continuity and disaster
recovery plans activation and testing. As
discussed above, C2 also seeks to update
its disaster recovery rules to ensure
consistency with Regulation SCI.
Current Rule 6.45 is divided into four
sections, (a) through (d). Rule 6.45(a)
authorizes C2 to maintain a DRF to
preserve C2’s ability to trade
exclusively-listed options in the event
C2’s primary data center becomes
inoperable or otherwise unavailable for
5 See Securities Exchange Act Release No. 73639
(November 19, 2014), 79 FR at 72252 (December 5,
2014) (Regulation Systems Compliance and
Integrity) (File No. S7–01–13).
6 17 CFR 242.1001(a)(2)(v).
7 Id. at § 242.1004.
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use. Current Rule 6.45(b) describes the
notice that must be given prior to
commencing trading on back-up data
center systems. Current Rule 6.45(c)
describes the rules that would be in
effect if C2 were to switch its trading
operations to the DRF. Current Rule
6.45(d) prescribes that Trading Permit
Holders (‘‘TPH’’) are required to take
appropriate actions as instructed by C2
to accommodate C2’s ability to trade
options via the DRF.
C2 proposes to make rule changes to
Rule 6.45 with detail added to each
section of the current rule. Under
proposed Rule 6.45(a) (General) C2
would adopt a general statement
regarding the purpose of its disaster
recovery rules, providing that C2
maintains business continuity and
disaster recovery plans that may be
effected in the interests of the continued
operation of fair and orderly markets in
the event of a systems failure, disaster,
or other unusual circumstances that
might threaten the ability to conduct
business on C2.
Proposed Rule 6.45(b) (Back-up Data
Center) would incorporate parts of the
current Rule 6.45(a) in that it includes
a statement that C2 maintains a back-up
data center (replacing what was
formerly referenced as a ‘‘Disaster
Recovery Facility’’ or ‘‘DRF’’) in order to
preserve C2’s ability to conduct
business in the event C2’s primary data
center becomes inoperable or otherwise
unavailable for use. Proposed Rule
6.45(b) no longer limits the C2 disaster
recovery facility to preserving C2’s
ability to trade exclusively-listed
options. Currently C2 does not trade
exclusively-listed options. The
proposed Rule would now cover all
option classes available for trading on
C2. The proposed Rule notes that
disaster recovery plans may be effected
to ensure the continued operation of a
fair and orderly market. C2 is removing
the reference to the trading of
exclusively-listed options in favor of
‘‘conduct business’’. This proposed rule
change reflects the fact that C2 may be
engaged in business activities other than
just the trading of options, including,
but not limited to, the dissemination of
market data and certain regulatory
functions.
Proposed Rule 6.45(b) would add the
scenario of a significant systems failure
to the list of causes that may trigger an
operational switch to C2’s back-up data
center. The proposed addition of
significant systems failures to the list of
scenarios that may trigger an operational
switch to C2’s back-up data center is
intended to more accurately reflect the
realities of electronic trading
environments and contemporary threats
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Federal Register / Vol. 80, No. 213 / Wednesday, November 4, 2015 / Notices
posed to the operation of fair and
orderly markets. In addition to the
reformulation of the description of C2’s
back-up data center, proposed Rule
6.45(b) would also contain subsections
similar to the notice, applicable rules,
and Trading Permit Holder (‘‘TPH’’)
preparations provisions currently
contained in Rules 6.45(b) through (d).
Proposed Rule 6.45(b)(i) (Back-up
Data Center Functionality), would make
clear the functional and performance
standards that the back-up data center
must be reasonably designed to achieve.
Specifically, proposed Rule 6.45(b)(i)
would provide that C2 maintains a backup data center that C2 has determined
is reasonably designed to achieve
prompt resumption of systems
consistent with Regulation SCI.
Proposed Rule 6.45(b)(i) would also
provide that nothing in the provisions of
proposed Rule 6.45(b) shall be
interpreted to require C2 to develop or
maintain a back-up data center designed
to fully replicate the capacity, latency,
and other features of the primary data
center. This statement attempts to make
clear that in order to preserve C2’s
ability to conduct business in the event
C2’s primary data center becomes
inoperable or otherwise unavailable for
use, C2 must maintain a back-up data
center that is reasonably designed
achieve resumption of systems
consistent with Regulation SCI during a
significant systems failure, disaster or
other unusual circumstances, rather
than replicate C2’s primary data center
systems. C2 believes that the standards
set forth in proposed Rule 6.45(b)(i) are
reasonable to help ensure the
maintenance of fair and orderly markets
in the event of a significant systems
failure, disaster or other unusual
circumstances and are consistent with
provisions in the release language of
Regulation SCI.8
Proposed Rule 6.45(b)(ii) (Notice),
would be similar to current Rule 6.45(b)
and provide that prior to commencing
trading on the back-up data center, C2
shall announce publicly the classes that
will be available for trading. Proposed
Rule 6.45(b)(iii) (Applicable Rules)
would provide that in the event the
primary data center becomes inoperable,
trading will continue using the back-up
data center and all trading rules will
remain in effect. Consistent with current
Rule 6.45(c), the proposed rule would
also contain the provisions that all nontrading rules of C2 shall continue to
apply.
8 See Securities Exchange Act Release No. 73639
(November 19, 2014), 79 FR at 72353 (December 5,
2014) (Regulation Systems Compliance and
Integrity) (File No. S7–01–13).
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Proposed Rule 6.45(b)(iv) (Trading
Permit Holder Participation) regarding
testing of C2’s back-up data center
would contain provisions similar to
current Rule 6.45(d) (Trading Permit
Holder Preparations), but add
subparagraphs to more clearly articulate
C2’s authority to conduct testing of its
back-up data center systems. Thus,
similar to current Rule 6.45(d),
proposed Rule 6.45(b)(iv) would
provide that TPHs are required to take
appropriate actions as instructed by C2
to accommodate C2’s ability to trade
options via the back-up data center. C2
also proposes changing the rule text in
proposed Rule 6.45(b)(iv) to provide
that TPHs are required to take
appropriate actions as instructed by C2
to accommodate C2’s ability to conduct
business via the back-up data center,
rather than solely to accommodate C2’s
ability to trade options. Under the
proposed rule change, the title of
current Rule 6.45(d) (Trading Permit
Holder Preparations) would also be
changed in proposed Rule 6.45(b)(iv)
(Trading Permit Holder Participation) to
better describe the purpose of the rule
provisions.
Subsections (A) through (C) under
proposed Rule 6.45(b)(iv) are designed
to harmonize C2’s back-up data center
testing rules with certain provisions of
Regulation SCI. Under proposed Rule
6.45(b)(iv)(A) (Designated BCP/DR
Participants), C2 shall designate those
Trading Permit Holders that the C2
reasonably determines are, taken as a
whole, the minimum necessary for the
maintenance of fair and orderly markets
in the event of the activation of the C2’s
business continuity and disaster
recovery plans (‘‘Designated BCP/DR
Participants’’). Designated BCP/DR
Participants will include: (1) All C2
Market-Makers and; (2) all C2 Trading
Permit Holders connected to the C2
primary data center and transacting
non-Participant customer business,
unless a C2 Trading Permit Holder,
other than a C2 Market-Maker, can
demonstrate ready access to the back-up
data center through another C2 Trading
Permit Holder that is a designated
participant. C2 has reasonably
determined that a C2 TPH, other than a
C2 Market-Maker, who can demonstrate
ready-access to the back-up data center
through another C2 Trading Permit
Holder, that is a designated participant,
is not necessary for the maintenance of
fair and orderly markets in the event of
the activation of the C2’s business
continuity and disaster recovery plans.
Criteria for designating BCP/DR
participants will be announced prior via
Regulatory Circular. Any changes to the
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68345
standards by which a market participant
might be determined to be a Designated
BCP/DR Participant would be applied
prospectively with reasonable advance
notice as announced via Regulatory
Circular. C2 would first announce the
criteria by which market participants
would be determined to be Designated
BCP/DR Participants by November 1,
2015.
C2 has attempted to model the
provisions of proposed Rule
6.45(b)(iv)(A) based on provisions of
Regulation SCI, which require C2 to
establish standards for the designation
of those members or participants that C2
reasonably determines are, taken as a
whole, the minimum number of
members or participants necessary for
the maintenance of fair and orderly
markets in the event of the activation of
its business continuity and disaster
recovery plans.9 Also consistent with
Regulation SCI, proposed Rule
6.45(b)(iv)(B) (Fair and Orderly Market
Conditions) would make clear that
nothing in proposed Rule 6.45(b) would
require C2 to assume that average levels
of liquidity, depth, or other
characteristics of a usual trading session
must be present in order to achieve a
fair and orderly market in the event of
the activation of C2’s business
continuity and disaster recovery
plans.10
Proposed Rule 6.45(b)(iv)(C) (Business
Continuity and Disaster Recovery Plans
Testing), would provide that C2 shall
require Designated BCP/DR Participants
and may require other market
participants to participate in scheduled
business continuity and disaster
recovery plans tests in the manner and
frequency prescribed by C2. Proposed
Rule 6.45(b)(iv)(C) would set forth C2’s
authority to conduct testing of its
business continuity and disaster
recovery plans and obtain assistance
from Designated BCP/DR Participants
and other market participants in
conducting such tests. C2 notes that the
provisions of proposed Rule
6.45(b)(iv)(C) are consistent with C2’s
current rules 11 as well as provisions of
Regulation SCI pertaining to business
continuity and disaster recovery plan
testing.12 Proposed Rule
6.45(b)(iv)(C)(1) (Documentation and
Reports), would provide that C2 may
require Designated BCP/DR Participants
9 See
17 CFR 242.1004(a)–(b).
Securities Exchange Act Release No. 73639
(November 19, 2014), 79 FR at 72353 (December 5,
2014) (Regulation Systems Compliance and
Integrity) (File No. S7–01–13).
11 See Rules 6.34 (Participant Electronic
Connectivity); 6.45(d) (Trading Permit Holder
Preparations).
12 See 17 CFR 242.1004(a)–(b).
10 See
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asabaliauskas on DSK5VPTVN1PROD with NOTICES
and/or other market participants to
provide documentation and reports
regarding tests conducted pursuant to
Rule 6.45, including related data and
information, as may be requested by C2,
and in the manner and frequency
prescribed by C2. Proposed Rule
6.45(b)(iv)(C)(2) (Notice), would provide
that C2 will provide reasonable prior
notice of scheduled business continuity
and disaster recovery plans tests to
Trading Permit Holders, which notice
shall describe the general nature of the
test(s) and identify the Trading Permit
Holders required to participate and shall
be announced via Regulatory Circular.
2. Statutory Basis
C2 believes the proposed rule change
is consistent with the Act and the rules
and regulations thereunder applicable to
C2 and, in particular, the requirements
of Section 6(b) of the Act 13 and
Regulation SCI.14 Specifically, C2
believes the proposed rule change is
consistent with the Section 6(b)(5) 15
requirements that the rules of an
exchange be designed to prevent
fraudulent and manipulative acts and
practices, to promote just and equitable
principles of trade, to foster cooperation
and coordination with persons engaged
in regulating, clearing, settling,
processing information with respect to,
and 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.
Additionally, C2 believes the proposed
rule change is consistent with the
Section 6(b)(5) 16 requirement that the
rules of an exchange not be designed to
permit unfair discrimination between
customers, issuers, brokers, or dealers.
In particular, the proposed rule
change is designed to promote C2’s
ability to ensure the continued
operation of a fair and orderly market in
the event of a systems failure, disaster,
or other unusual circumstances that
might threaten the ability to conduct
business on C2. C2 recognizes that
switching operations to the back-up data
center may occur in times of uncertainty
or great volatility in the markets. It is at
these times that the investors may have
the greatest need for viable, trustworthy
marketplaces. The proposed rule
changes seek to ensure that such a
marketplace will exist when most
needed. Accordingly, C2 believes that
the proposed rule protects investors in
13 15
U.S.C. 78f(b).
17 CFR 242.1001(a) and 1004.
15 15 U.S.C. 78f(b)(5).
16 Id.
14 See
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the most fundamental sense by helping
to ensure that a fair and orderly market
will exist at a time when such a market
may be most needed.
C2 also believes that the proposed
rule change promotes just and equitable
principles of trade by adding detail and
clarity to the Rules. The proposed rule
change seeks to provide additional
clarity to C2’s disaster recovery rules,
putting all market participants on notice
as to how C2 will function in case of
significant systems disruption or other
disaster situation. C2 is continuously
updating the Rules to provide additional
detail, clarity, and transparency
regarding its operations and trading
systems and regulatory authority. C2
believes that the adoption of detailed,
clear, and transparent rules reduces
burdens on competition and promotes
just and equitable principles of trade. C2
also believes that adding greater detail
to the Rules regarding C2’s ability to
ensure the continuous operation of the
market and preserve the ability to
conduct business on C2 will increase
confidence in the markets and
encourage wider participation in the
markets and greater investment. Finally,
C2 notes that proposed Rule 6.45 is
designed to harmonize C2’s disaster
recovery rules with Regulation SCI
under the Act.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
C2 does not believe that the proposed
rule change will impose any burden on
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act. Rather, the
proposed rule change will help ensure
that competitive markets remain
operative in the event of a systems
failure or other disaster event. C2 notes
that the proposed rule change is
designed to clarify C2’s authority to
require market participants to
participate in, and provide necessary
liquidity to ensure fair and orderly
markets. C2 further notes that the
proposed rule change is designed to
ensure competitive markets in that it is
designed around the mandates of
Regulation SCI, which each of the
national securities exchanges is required
to satisfy.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposed
rule change.
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III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change
does not (i) significantly affect the
protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 17 and Rule 19b–4(f)(6)
thereunder.18
A proposed rule change filed under
Rule 19b–4(f)(6) 19 normally does not
become operative for 30 days after the
date of filing. However, pursuant to
Rule 19b–4(f)(6)(iii) 20 the Commission
may designate a shorter time if such
action is consistent with the protection
of investors and the public interest.
The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. According to the Exchange, the
proposed rule change does not present
any novel or substantive issues. The
proposed rule change is substantially
the same as CBOE Rule 6.18,21 except
for provisions relating to the loss of a
trading floor and the specific factors for
designating BCP/DR Participants. The
Commission notes that C2 does not have
a trading floor and further, that the
factors proposed by C2 are those that C2
reasonably determined are, taken as a
whole, the minimum necessary for the
maintenance of fair and orderly markets
in the event of the activation of the
Exchange’s business continuity and
disaster recovery plans. These factors
are designed to harmonize C2’s rule
with Regulation SCI. Accordingly, the
17 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires the Exchange to give the
Commission written notice of the Exchange’s intent
to file the proposed rule change, along with a brief
description and text of the proposed rule change,
at least five business days prior to the date of filing
of the proposed rule change, or such shorter time
as designated by the Commission. The Commission
deems this requirement to have been met.
19 17 CFR 240.19b–4(f)(6).
20 17 CFR 240.19b–4(f)(6)(iii).
21 CBOE Rule 6.18 was recently amended in
CBOE–2015–088, which was filed on October 8,
2015, and effective upon filing. See Securities
Exchange Act Release No. 76203 (October 20, 2015),
80 FR 65258 (October 26, 2015). In CBOE–2015–
088, CBOE amended CBOE Rule 6.18 to further
describe CBOE’s back-up systems, the
circumstances under which they may be used, and
the testing that CBOE may conduct to ensure the
availability, functionality and performance of such
systems, as well incorporate provisions for
Regulation SCI.
18 17
E:\FR\FM\04NON1.SGM
04NON1
Federal Register / Vol. 80, No. 213 / Wednesday, November 4, 2015 / Notices
Commission believes that waiving the
30-day operative delay is consistent
with the protection of investors and the
public interest as it will allow the
Exchange to incorporate changes
required under Regulation SCI, such as
establishing standards for designating
BCP/DR Participants, prior to the
November 3, 2015 compliance date.
Therefore, the Commission designates
the proposed rule change to be operative
upon filing.22
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
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:
asabaliauskas on DSK5VPTVN1PROD with NOTICES
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–
C2–2015–030 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–C2–2015–030. 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 such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–C2–
2015–030, and should be submitted on
or before November 25, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.23
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–28023 Filed 11–3–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–76301; File No. SR–BX–
2015–032]
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; Notice of Filing
of Amendment No. 2 and Order
Granting Accelerated Approval of a
Proposed Rule Change, as Modified by
Amendment Nos. 1 and 2, To Adopt a
New Price Improvement Auction, BX
PRISM
October 29, 2015.
I. Introduction
On August 19, 2015, NASDAQ OMX
BX, Inc. (‘‘BX’’ or ‘‘Exchange’’) 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 establish an options price
improvement mechanism (‘‘PRISM’’).
On September 2, 2015, BX filed
Amendment No. 1 to the proposal. The
proposed rule change, as modified by
Amendment No. 1, was published for
comment in the Federal Register on
September 10, 2015.3 The Commission
received no substantive comments
regarding the proposal.4 On October 22,
23 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 75827
(September 3, 2015), 80 FR 54601 (‘‘Notice’’).
4 See infra note 5 (noting that when BX submitted
Amendment No. 2, it also submitted the document
1 15
22 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
VerDate Sep<11>2014
17:00 Nov 03, 2015
Jkt 238001
2 17
PO 00000
Frm 00056
Fmt 4703
Sfmt 4703
68347
2015, BX granted an extension of time
for Commission action until October 30,
2015. On October 23, 2015, BX filed
Amendment No. 2 to the proposal.5 The
Commission is publishing this notice to
solicit comment on Amendment No. 2
from interested persons and is
approving the proposed rule change, as
modified by Amendment Nos. 1 and 2,
on an accelerated basis, with certain
provisions subject to a pilot period
scheduled to expire on July 18, 2016.
II. Description of the Proposal
BX proposes to establish a priceimprovement mechanism, ‘‘PRISM,’’ on
the Exchange’s options platform, in
which a BX Participant (an ‘‘Initiating
Participant’’) may electronically submit
for execution a two-sided paired order,
where one side is an order it represents
as agent on behalf of a Public
Customer,6 Professional customer,
broker-dealer, or any other entity
(‘‘PRISM Order’’) and the other side is
principal interest or any other order it
represents as agent (an ‘‘Initiating
Order’’) provided that the member first
exposes the PRISM Order in the PRISM
Auction (‘‘Auction’’) pursuant to the
proposed Rule.
as a comment letter to the file to promote the public
dissemination of its Amendment).
5 In Amendment No. 2, BX makes certain
technical and clarifying changes to the proposal,
which BX believes does not result in any material
differences over its original filing as modified by
Amendment No. 1. Specifically, BX proposes to: (i)
Remove the term ‘‘displayed’’; (ii) describe
‘‘rejected’’ orders more accurately as ‘‘immediately
cancelled’’ in certain circumstances; (iii) provide
more specificity as to the amounts of allocations for
which an Initiating Participant is entitled to be
allocated; (iv) remove an incorrect reference to
‘‘orders’’ and define interest more specifically; (v)
add more specificity related to Customer-toCustomer orders; (vi) correct a citation error; and
(vii) correct typographical errors. Amendment 2
amends and replaces the original filing, as modified
by Amendment 1, in its entirety. To promote
transparency of its proposed amendment, when BX
filed Amendment No. 2 with the Commission, it
also submitted Amendment No. 2 as a comment
letter to the file, which the Commission posted on
its Web site and placed in the public comment file
for SR–BX–2015–032. The Exchange also posted a
copy of its Amendment No. 2 on its Web site when
it filed the amendment with the Commission.
6 For purposes of this Rule, a Public Customer
order does not include a Professional order, and
therefore a Professional would not be entitled to
Public Customer priority as described herein. A
Public Customer means a person that is not a broker
or dealer in securities. See BX Chapter I, Section
1(a)(50). A Public Customer order does not include
a Professional order for purposes of BX Chapter VI,
Section 10(a)(C)(1)(a), which governs allocation
priority. A ‘‘Professional’’ means any person or
entity that (i) is not a broker or dealer in securities,
and (ii) places more than 390 orders in listed
options per day on average during a calendar month
for its own beneficial account(s). A Participant or
a Public Customer may, without limitation, be a
Professional. All Professional orders shall be
appropriately marked by Participants. See BX
Chapter I, Section 1(a)(49).
E:\FR\FM\04NON1.SGM
04NON1
Agencies
[Federal Register Volume 80, Number 213 (Wednesday, November 4, 2015)]
[Notices]
[Pages 68343-68347]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-28023]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-76300; File No. SR-C2-2015-030]
Self-Regulatory Organizations; C2 Options Exchange, Incorporated;
Notice of Filing and Immediate Effectiveness of a Proposed Rule Change
Amending Rule 6.45 Relating to Disaster Recovery
October 29, 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 October 28, 2015, C2 Options Exchange, Incorporated (``Exchange'' or
``C2'') 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 Exchange. The
Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend Rule 6.45 relating to disaster
recovery. The text of the proposed rule change is available on the
Exchange's Web site (https://www.cboe.com/AboutCBOE/CBOELegalRegulatoryHome.aspx), at the Exchange's Office of the
Secretary, and at the Commission's Public Reference Room.
[[Page 68344]]
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
C2 proposes to amend Rule 6.45 relating to disaster recovery.
Specifically, C2 proposes to update Rule 6.45 to further describe C2's
back-up systems, the circumstances under which they may be used and the
testing that C2 may conduct to ensure the availability, functionality
and performance of such systems. Additionally, C2 proposes certain
updates to Rule 6.45 in response to new disaster recovery regulations
and business resumption standards recently adopted by the Securities
and Exchange Commission (``SEC'' or ``Commission'') as promulgated in
Regulation Systems Compliance and Integrity (``Regulation SCI'') under
the Securities Exchange Act of 1934 (the ``Act'').\3\
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 73639 (November 19,
2014), 79 FR 72252 (December 5, 2014) (Regulation Systems Compliance
and Integrity) (File No. S7-01-13).
---------------------------------------------------------------------------
Background
C2 adopted Rule 6.45 in 2012 for the limited purpose of providing
alternative means of operation in the event C2's trading system became
inoperable or otherwise unavailable for use due to a disaster or other
unusual circumstance. In particular, Rule 6.45, as originally adopted,
was intended to allow C2 to operate a Disaster Recovery Facility
(``DRF'') to continue to trade exclusively-listed option classes until
C2's main trading system was again available.\4\ At that time, C2
intended to utilize hardware located in the Chicago Board Options
Exchange, Incorporated (``CBOE'') building in Chicago, IL for the
purposes of operating the DRF. C2's main trade engine is located on the
east coast.
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 67357 (July 5 2012),
77 FR 40928 (July 11, 2012) (SR-C2-2012-011).
---------------------------------------------------------------------------
In addition to adding greater detail to C2's disaster recovery
rules in Rule 6.45, C2 proposes to make updates to Rule 6.45 to
harmonize its disaster recovery rules with the newly implemented
disaster recovery-related regulatory imperatives of Regulation SCI.
Regulation SCI supersedes and replaces the SEC's voluntary Automation
Review Policy (``ARP''), established by the Commission's two policy
statements each titled ``Automated Systems of Self-Regulatory
Organizations,'' issued in 1989 and 1991, expanding existing practices
and making them mandatory.\5\ As part of Regulation SCI, C2 is required
to maintain back-up and recovery capabilities with sufficient
resiliency and geographical diversity and that are reasonably designed
to achieve next business-day resumption of trading and two-hour
resumption of critical systems following a wide-scale disruption.\6\ C2
must also participate in at least annual testing of its business
continuity and disaster recovery plans and, to that end, develop and
adopt standards to designate which of its TPHs must participate in
testing in order to reasonably ensure the maintenance of a fair and
orderly market if C2's disaster recovery plan must be activated.\7\
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 73639 (November 19,
2014), 79 FR at 72252 (December 5, 2014) (Regulation Systems
Compliance and Integrity) (File No. S7-01-13).
\6\ 17 CFR 242.1001(a)(2)(v).
\7\ Id. at Sec. 242.1004.
---------------------------------------------------------------------------
Proposed Rule Changes
C2 now proposes to make changes to Rule 6.45 to allow for trading
in all C2-traded option classes on a back-up data center in the event
the main trading system is unavailable. The proposed rule will no
longer be limited to exclusively-listed options traded on C2.
Furthermore, prior to the compliance date of Regulation SCI, C2 will
have separate hardware designated for the C2 back-up data center (as
opposed to using CBOE hardware).
C2 proposes to make changes to Rule 6.45 to provide additional
details regarding C2's back-up trading systems and business continuity
and disaster recovery plans activation and testing. As discussed above,
C2 also seeks to update its disaster recovery rules to ensure
consistency with Regulation SCI.
Current Rule 6.45 is divided into four sections, (a) through (d).
Rule 6.45(a) authorizes C2 to maintain a DRF to preserve C2's ability
to trade exclusively-listed options in the event C2's primary data
center becomes inoperable or otherwise unavailable for use. Current
Rule 6.45(b) describes the notice that must be given prior to
commencing trading on back-up data center systems. Current Rule 6.45(c)
describes the rules that would be in effect if C2 were to switch its
trading operations to the DRF. Current Rule 6.45(d) prescribes that
Trading Permit Holders (``TPH'') are required to take appropriate
actions as instructed by C2 to accommodate C2's ability to trade
options via the DRF.
C2 proposes to make rule changes to Rule 6.45 with detail added to
each section of the current rule. Under proposed Rule 6.45(a) (General)
C2 would adopt a general statement regarding the purpose of its
disaster recovery rules, providing that C2 maintains business
continuity and disaster recovery plans that may be effected in the
interests of the continued operation of fair and orderly markets in the
event of a systems failure, disaster, or other unusual circumstances
that might threaten the ability to conduct business on C2.
Proposed Rule 6.45(b) (Back-up Data Center) would incorporate parts
of the current Rule 6.45(a) in that it includes a statement that C2
maintains a back-up data center (replacing what was formerly referenced
as a ``Disaster Recovery Facility'' or ``DRF'') in order to preserve
C2's ability to conduct business in the event C2's primary data center
becomes inoperable or otherwise unavailable for use. Proposed Rule
6.45(b) no longer limits the C2 disaster recovery facility to
preserving C2's ability to trade exclusively-listed options. Currently
C2 does not trade exclusively-listed options. The proposed Rule would
now cover all option classes available for trading on C2. The proposed
Rule notes that disaster recovery plans may be effected to ensure the
continued operation of a fair and orderly market. C2 is removing the
reference to the trading of exclusively-listed options in favor of
``conduct business''. This proposed rule change reflects the fact that
C2 may be engaged in business activities other than just the trading of
options, including, but not limited to, the dissemination of market
data and certain regulatory functions.
Proposed Rule 6.45(b) would add the scenario of a significant
systems failure to the list of causes that may trigger an operational
switch to C2's back-up data center. The proposed addition of
significant systems failures to the list of scenarios that may trigger
an operational switch to C2's back-up data center is intended to more
accurately reflect the realities of electronic trading environments and
contemporary threats
[[Page 68345]]
posed to the operation of fair and orderly markets. In addition to the
reformulation of the description of C2's back-up data center, proposed
Rule 6.45(b) would also contain subsections similar to the notice,
applicable rules, and Trading Permit Holder (``TPH'') preparations
provisions currently contained in Rules 6.45(b) through (d).
Proposed Rule 6.45(b)(i) (Back-up Data Center Functionality), would
make clear the functional and performance standards that the back-up
data center must be reasonably designed to achieve. Specifically,
proposed Rule 6.45(b)(i) would provide that C2 maintains a back-up data
center that C2 has determined is reasonably designed to achieve prompt
resumption of systems consistent with Regulation SCI. Proposed Rule
6.45(b)(i) would also provide that nothing in the provisions of
proposed Rule 6.45(b) shall be interpreted to require C2 to develop or
maintain a back-up data center designed to fully replicate the
capacity, latency, and other features of the primary data center. This
statement attempts to make clear that in order to preserve C2's ability
to conduct business in the event C2's primary data center becomes
inoperable or otherwise unavailable for use, C2 must maintain a back-up
data center that is reasonably designed achieve resumption of systems
consistent with Regulation SCI during a significant systems failure,
disaster or other unusual circumstances, rather than replicate C2's
primary data center systems. C2 believes that the standards set forth
in proposed Rule 6.45(b)(i) are reasonable to help ensure the
maintenance of fair and orderly markets in the event of a significant
systems failure, disaster or other unusual circumstances and are
consistent with provisions in the release language of Regulation
SCI.\8\
---------------------------------------------------------------------------
\8\ See Securities Exchange Act Release No. 73639 (November 19,
2014), 79 FR at 72353 (December 5, 2014) (Regulation Systems
Compliance and Integrity) (File No. S7-01-13).
---------------------------------------------------------------------------
Proposed Rule 6.45(b)(ii) (Notice), would be similar to current
Rule 6.45(b) and provide that prior to commencing trading on the back-
up data center, C2 shall announce publicly the classes that will be
available for trading. Proposed Rule 6.45(b)(iii) (Applicable Rules)
would provide that in the event the primary data center becomes
inoperable, trading will continue using the back-up data center and all
trading rules will remain in effect. Consistent with current Rule
6.45(c), the proposed rule would also contain the provisions that all
non-trading rules of C2 shall continue to apply.
Proposed Rule 6.45(b)(iv) (Trading Permit Holder Participation)
regarding testing of C2's back-up data center would contain provisions
similar to current Rule 6.45(d) (Trading Permit Holder Preparations),
but add subparagraphs to more clearly articulate C2's authority to
conduct testing of its back-up data center systems. Thus, similar to
current Rule 6.45(d), proposed Rule 6.45(b)(iv) would provide that TPHs
are required to take appropriate actions as instructed by C2 to
accommodate C2's ability to trade options via the back-up data center.
C2 also proposes changing the rule text in proposed Rule 6.45(b)(iv) to
provide that TPHs are required to take appropriate actions as
instructed by C2 to accommodate C2's ability to conduct business via
the back-up data center, rather than solely to accommodate C2's ability
to trade options. Under the proposed rule change, the title of current
Rule 6.45(d) (Trading Permit Holder Preparations) would also be changed
in proposed Rule 6.45(b)(iv) (Trading Permit Holder Participation) to
better describe the purpose of the rule provisions.
Subsections (A) through (C) under proposed Rule 6.45(b)(iv) are
designed to harmonize C2's back-up data center testing rules with
certain provisions of Regulation SCI. Under proposed Rule
6.45(b)(iv)(A) (Designated BCP/DR Participants), C2 shall designate
those Trading Permit Holders that the C2 reasonably determines are,
taken as a whole, the minimum necessary for the maintenance of fair and
orderly markets in the event of the activation of the C2's business
continuity and disaster recovery plans (``Designated BCP/DR
Participants''). Designated BCP/DR Participants will include: (1) All
C2 Market-Makers and; (2) all C2 Trading Permit Holders connected to
the C2 primary data center and transacting non-Participant customer
business, unless a C2 Trading Permit Holder, other than a C2 Market-
Maker, can demonstrate ready access to the back-up data center through
another C2 Trading Permit Holder that is a designated participant. C2
has reasonably determined that a C2 TPH, other than a C2 Market-Maker,
who can demonstrate ready-access to the back-up data center through
another C2 Trading Permit Holder, that is a designated participant, is
not necessary for the maintenance of fair and orderly markets in the
event of the activation of the C2's business continuity and disaster
recovery plans. Criteria for designating BCP/DR participants will be
announced prior via Regulatory Circular. Any changes to the standards
by which a market participant might be determined to be a Designated
BCP/DR Participant would be applied prospectively with reasonable
advance notice as announced via Regulatory Circular. C2 would first
announce the criteria by which market participants would be determined
to be Designated BCP/DR Participants by November 1, 2015.
C2 has attempted to model the provisions of proposed Rule
6.45(b)(iv)(A) based on provisions of Regulation SCI, which require C2
to establish standards for the designation of those members or
participants that C2 reasonably determines are, taken as a whole, the
minimum number of members or participants necessary for the maintenance
of fair and orderly markets in the event of the activation of its
business continuity and disaster recovery plans.\9\ Also consistent
with Regulation SCI, proposed Rule 6.45(b)(iv)(B) (Fair and Orderly
Market Conditions) would make clear that nothing in proposed Rule
6.45(b) would require C2 to assume that average levels of liquidity,
depth, or other characteristics of a usual trading session must be
present in order to achieve a fair and orderly market in the event of
the activation of C2's business continuity and disaster recovery
plans.\10\
---------------------------------------------------------------------------
\9\ See 17 CFR 242.1004(a)-(b).
\10\ See Securities Exchange Act Release No. 73639 (November 19,
2014), 79 FR at 72353 (December 5, 2014) (Regulation Systems
Compliance and Integrity) (File No. S7-01-13).
---------------------------------------------------------------------------
Proposed Rule 6.45(b)(iv)(C) (Business Continuity and Disaster
Recovery Plans Testing), would provide that C2 shall require Designated
BCP/DR Participants and may require other market participants to
participate in scheduled business continuity and disaster recovery
plans tests in the manner and frequency prescribed by C2. Proposed Rule
6.45(b)(iv)(C) would set forth C2's authority to conduct testing of its
business continuity and disaster recovery plans and obtain assistance
from Designated BCP/DR Participants and other market participants in
conducting such tests. C2 notes that the provisions of proposed Rule
6.45(b)(iv)(C) are consistent with C2's current rules \11\ as well as
provisions of Regulation SCI pertaining to business continuity and
disaster recovery plan testing.\12\ Proposed Rule 6.45(b)(iv)(C)(1)
(Documentation and Reports), would provide that C2 may require
Designated BCP/DR Participants
[[Page 68346]]
and/or other market participants to provide documentation and reports
regarding tests conducted pursuant to Rule 6.45, including related data
and information, as may be requested by C2, and in the manner and
frequency prescribed by C2. Proposed Rule 6.45(b)(iv)(C)(2) (Notice),
would provide that C2 will provide reasonable prior notice of scheduled
business continuity and disaster recovery plans tests to Trading Permit
Holders, which notice shall describe the general nature of the test(s)
and identify the Trading Permit Holders required to participate and
shall be announced via Regulatory Circular.
---------------------------------------------------------------------------
\11\ See Rules 6.34 (Participant Electronic Connectivity);
6.45(d) (Trading Permit Holder Preparations).
\12\ See 17 CFR 242.1004(a)-(b).
---------------------------------------------------------------------------
2. Statutory Basis
C2 believes the proposed rule change is consistent with the Act and
the rules and regulations thereunder applicable to C2 and, in
particular, the requirements of Section 6(b) of the Act \13\ and
Regulation SCI.\14\ Specifically, C2 believes the proposed rule change
is consistent with the Section 6(b)(5) \15\ requirements that the rules
of an exchange be designed to prevent fraudulent and manipulative acts
and practices, to promote just and equitable principles of trade, to
foster cooperation and coordination with persons engaged in regulating,
clearing, settling, processing information with respect to, and
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.
Additionally, C2 believes the proposed rule change is consistent with
the Section 6(b)(5) \16\ requirement that the rules of an exchange not
be designed to permit unfair discrimination between customers, issuers,
brokers, or dealers.
---------------------------------------------------------------------------
\13\ 15 U.S.C. 78f(b).
\14\ See 17 CFR 242.1001(a) and 1004.
\15\ 15 U.S.C. 78f(b)(5).
\16\ Id.
---------------------------------------------------------------------------
In particular, the proposed rule change is designed to promote C2's
ability to ensure the continued operation of a fair and orderly market
in the event of a systems failure, disaster, or other unusual
circumstances that might threaten the ability to conduct business on
C2. C2 recognizes that switching operations to the back-up data center
may occur in times of uncertainty or great volatility in the markets.
It is at these times that the investors may have the greatest need for
viable, trustworthy marketplaces. The proposed rule changes seek to
ensure that such a marketplace will exist when most needed.
Accordingly, C2 believes that the proposed rule protects investors in
the most fundamental sense by helping to ensure that a fair and orderly
market will exist at a time when such a market may be most needed.
C2 also believes that the proposed rule change promotes just and
equitable principles of trade by adding detail and clarity to the
Rules. The proposed rule change seeks to provide additional clarity to
C2's disaster recovery rules, putting all market participants on notice
as to how C2 will function in case of significant systems disruption or
other disaster situation. C2 is continuously updating the Rules to
provide additional detail, clarity, and transparency regarding its
operations and trading systems and regulatory authority. C2 believes
that the adoption of detailed, clear, and transparent rules reduces
burdens on competition and promotes just and equitable principles of
trade. C2 also believes that adding greater detail to the Rules
regarding C2's ability to ensure the continuous operation of the market
and preserve the ability to conduct business on C2 will increase
confidence in the markets and encourage wider participation in the
markets and greater investment. Finally, C2 notes that proposed Rule
6.45 is designed to harmonize C2's disaster recovery rules with
Regulation SCI under the Act.
B. Self-Regulatory Organization's Statement on Burden on Competition
C2 does not believe that the proposed rule change will impose any
burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act. Rather, the proposed rule
change will help ensure that competitive markets remain operative in
the event of a systems failure or other disaster event. C2 notes that
the proposed rule change is designed to clarify C2's authority to
require market participants to participate in, and provide necessary
liquidity to ensure fair and orderly markets. C2 further notes that the
proposed rule change is designed to ensure competitive markets in that
it is designed around the mandates of Regulation SCI, which each of the
national securities exchanges is required to satisfy.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange neither solicited nor received comments on the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change does not (i) significantly affect
the protection of investors or the public interest; (ii) impose any
significant burden on competition; and (iii) become operative for 30
days from the date on which it was filed, or such shorter time as the
Commission may designate if consistent with the protection of investors
and the public interest, the proposed rule change has become effective
pursuant to Section 19(b)(3)(A) of the Act \17\ and Rule 19b-4(f)(6)
thereunder.\18\
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\17\ 15 U.S.C. 78s(b)(3)(A).
\18\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires the Exchange to give the Commission written notice of the
Exchange's intent to file the proposed rule change, along with a
brief description and text of the proposed rule change, at least
five business days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the Commission. The
Commission deems this requirement to have been met.
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A proposed rule change filed under Rule 19b-4(f)(6) \19\ normally
does not become operative for 30 days after the date of filing.
However, pursuant to Rule 19b-4(f)(6)(iii) \20\ the Commission may
designate a shorter time if such action is consistent with the
protection of investors and the public interest.
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\19\ 17 CFR 240.19b-4(f)(6).
\20\ 17 CFR 240.19b-4(f)(6)(iii).
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The Exchange has asked the Commission to waive the 30-day operative
delay so that the proposal may become operative immediately upon
filing. According to the Exchange, the proposed rule change does not
present any novel or substantive issues. The proposed rule change is
substantially the same as CBOE Rule 6.18,\21\ except for provisions
relating to the loss of a trading floor and the specific factors for
designating BCP/DR Participants. The Commission notes that C2 does not
have a trading floor and further, that the factors proposed by C2 are
those that C2 reasonably determined are, taken as a whole, the minimum
necessary for the maintenance of fair and orderly markets in the event
of the activation of the Exchange's business continuity and disaster
recovery plans. These factors are designed to harmonize C2's rule with
Regulation SCI. Accordingly, the
[[Page 68347]]
Commission believes that waiving the 30-day operative delay is
consistent with the protection of investors and the public interest as
it will allow the Exchange to incorporate changes required under
Regulation SCI, such as establishing standards for designating BCP/DR
Participants, prior to the November 3, 2015 compliance date. Therefore,
the Commission designates the proposed rule change to be operative upon
filing.\22\
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\21\ CBOE Rule 6.18 was recently amended in CBOE-2015-088, which
was filed on October 8, 2015, and effective upon filing. See
Securities Exchange Act Release No. 76203 (October 20, 2015), 80 FR
65258 (October 26, 2015). In CBOE-2015-088, CBOE amended CBOE Rule
6.18 to further describe CBOE's back-up systems, the circumstances
under which they may be used, and the testing that CBOE may conduct
to ensure the availability, functionality and performance of such
systems, as well incorporate provisions for Regulation SCI.
\22\ For purposes only of waiving the 30-day operative delay,
the Commission has also considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.
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-C2-2015-030 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-C2-2015-030. 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 such filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-C2-2015-030, and should be
submitted on or before November 25, 2015.
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\23\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\23\
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015-28023 Filed 11-3-15; 8:45 am]
BILLING CODE 8011-01-P