Self-Regulatory Organizations; Financial Industry Regulatory Authority, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Extend the Expiration Date of FINRA Rule 0180 (Application of Rules to Security-Based Swaps), 1666-1668 [2016-00465]
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1666
Federal Register / Vol. 81, No. 8 / Wednesday, January 13, 2016 / Notices
Therefore, it is ordered, pursuant to
Section 12(k) of the Securities Exchange
Act of 1934, that trading in the
securities of the above-listed company is
suspended for the period from 9:30 a.m.
EST on January 11, 2016, through 11:59
p.m. EST on January 25, 2016.
By the Commission.
Brent J. Fields,
Secretary.
[FR Doc. 2016–00591 Filed 1–11–16; 11:15 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–76850; File No. SR–FINRA–
2016–001]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Extend the Expiration
Date of FINRA Rule 0180 (Application
of Rules to Security-Based Swaps)
January 7, 2016.
asabaliauskas on DSK5VPTVN1PROD with NOTICES
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 January 4,
2016, Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I, II,
and III below, which Items have been
prepared by FINRA. FINRA has
designated the proposed rule change as
constituting a ‘‘non-controversial’’ rule
change under paragraph (f)(6) of Rule
19b–4 under the Act,3 which renders
the proposal effective upon receipt of
this filing by the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
FINRA is proposing to extend the
expiration date of FINRA Rule 0180
(Application of Rules to Security-Based
Swaps) to February 11, 2017. FINRA
Rule 0180 temporarily limits, with
certain exceptions, the application of
FINRA rules with respect to securitybased swaps.
The text of the proposed rule change
is available on FINRA’s Web site at
https://www.finra.org, at the principal
office of FINRA and at the
Commission’s Public Reference Room.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 17 CFR 240.19b–4(f)(6).
2 17
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II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
FINRA included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. FINRA has prepared
summaries, set forth in sections A, B,
and C below, of the most significant
aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
On July 1, 2011, the SEC issued an
Order granting temporary exemptive
relief (the ‘‘Temporary Exemptions’’)
from compliance with certain
provisions of the Exchange Act in
connection with the revision, pursuant
to Title VII of the Dodd-Frank Wall
Street Reform and Consumer Protection
Act (the ‘‘Dodd-Frank Act’’),4 of the
Exchange Act definition of ‘‘security’’ to
encompass security-based swaps.5
Consistent with the Commission’s
action, on July 8, 2011, FINRA filed for
immediate effectiveness FINRA Rule
0180,6 which, with certain exceptions,
is intended to temporarily limit the
application of FINRA rules 7 with
4 Public
Law 111–203, 124 Stat. 1376 (2010).
Securities Exchange Act Release No. 64795
(July 1, 2011), 76 FR 39927 (July 7, 2011) (Order
Granting Temporary Exemptions Under the
Securities Exchange Act of 1934 in Connection
With the Pending Revision of the Definition of
‘‘Security’’ To Encompass Security-Based Swaps,
and Request for Comment) (the ‘‘Exemptive
Release’’). The term ‘‘security-based swap’’ is
defined in Section 761 of the Dodd-Frank Act. See
also Securities Exchange Act Release No. 67453
(July 18, 2012), 77 FR 48207 (August 13, 2012)
(Further Definition of ‘‘Swap,’’ ‘‘Security-Based
Swap,’’ and ‘‘Security-Based Swap Agreement’’;
Mixed Swaps; Security-Based Swap Agreement
Recordkeeping).
6 See Securities Exchange Act Release No. 64884
(July 14, 2011), 76 FR 42755 (July 19, 2011) (Notice
of Filing and Immediate Effectiveness of Proposed
Rule Change; File No. SR–FINRA–2011–033)
(‘‘FINRA Rule 0180 Notice of Filing’’). See also
Securities Exchange Act Release No. 74049 (January
14, 2015), 80 FR 2983 (January 21, 2015) (Notice of
Filing and Immediate Effectiveness of Proposed
Rule Change; File No. SR–FINRA–2015–001)
(extending the expiration date of FINRA Rule 0180
to February 11, 2016).
7 The current FINRA rulebook consists of: (1)
FINRA Rules; (2) NASD Rules; and (3) rules
incorporated from NYSE (‘‘Incorporated NYSE
Rules’’). While the NASD Rules generally apply to
all FINRA members, the Incorporated NYSE Rules
apply only to those members of FINRA that are also
members of the NYSE. The FINRA Rules apply to
all FINRA members, unless such rules have a more
5 See
PO 00000
Frm 00069
Fmt 4703
Sfmt 4703
respect to security-based swaps, thereby
helping to avoid undue market
disruptions resulting from the change to
the definition of ‘‘security’’ under the
Act.8
The Commission, noting the need to
avoid a potential unnecessary
disruption to the security-based swap
market in the absence of an extension of
the Temporary Exemptions, and the
need for additional time to consider the
potential impact of the revision of the
Exchange Act definition of ‘‘security’’ in
light of ongoing Commission
rulemaking efforts under Title VII of the
Dodd-Frank Act, issued an Order which
extended and refined the applicable
expiration dates for the previously
granted Temporary Exemptions.9 The
Commission previously noted that
extending the Temporary Exemptions
would facilitate a coordinated
consideration of these issues with the
limited application by their terms. For more
information about the rulebook consolidation
process, see Information Notice, March 12, 2008
(Rulebook Consolidation Process).
8 In its Exemptive Release, the Commission noted
that the relief is targeted and does not include, for
instance, relief from the Act’s antifraud and antimanipulation provisions. FINRA has noted that
FINRA Rule 0180 is similarly targeted. For instance,
paragraph (a) of FINRA Rule 0180 provides that
FINRA rules shall not apply to members’ activities
and positions with respect to security-based swaps,
except for FINRA Rules 2010 (Standards of
Commercial Honor and Principles of Trade), 2020
(Use of Manipulative, Deceptive or Other
Fraudulent Devices), 3310 (Anti-Money Laundering
Compliance Program) and 4240 (Margin
Requirements for Credit Default Swaps). See also
paragraphs (b) and (c) of FINRA Rule 0180
(addressing the applicability of additional rules)
and FINRA Rule 0180 Notice of Filing.
9 See Securities Exchange Act Release No. 71485
(February 5, 2014), 79 FR 7731 (February 10, 2014)
(Order Extending Temporary Exemptions Under the
Securities Exchange Act of 1934 in Connection
With the Revision of the Definition of ‘‘Security’’
to Encompass Security-Based Swaps, and Request
for Comment) (‘‘Temporary Exemptions Extension
Release’’) stating that, for those expiring Temporary
Exemptions ‘‘that are not directly linked to pending
security-based swap rulemakings, the Commission
is extending the expiration date until the earlier of
such time as the Commission issues an order or rule
determining whether any continuing exemptive
relief is appropriate for security-based swap
activities with respect to any of these Exchange Act
provisions or until three years following the
effective date of this Order.’’ The Temporary
Exemptions Extension Release further stated that
for each expiring Temporary Exemption ‘‘that is
related to pending security-based swap
rulemakings, the Commission is extending the
expiration date until the compliance date for the
related security-based swap-specific rulemaking.’’
See also Securities Exchange Act Release No. 71482
(February 5, 2014), 79 FR 7570 (February 10, 2014)
(Extension of Exemptions for Security-Based
Swaps) (extending the expiration dates in interim
final rules that provide exemptions under the
Securities Act of 1933 (the ‘‘Securities Act’’), the
Exchange Act, and the Trust Indenture Act of 1939
for those security-based swaps that prior to July 16,
2011 were security-based swap agreements and are
defined as ‘‘securities’’ under the Securities Act and
the Exchange Act as of July 16, 2011 due solely to
the provisions of Title VII of the Dodd-Frank Act).
E:\FR\FM\13JAN1.SGM
13JAN1
Federal Register / Vol. 81, No. 8 / Wednesday, January 13, 2016 / Notices
asabaliauskas on DSK5VPTVN1PROD with NOTICES
relief provided pursuant to FINRA Rule
0180.10 In establishing Rule 0180, and
in extending the rule’s expiration date,
FINRA noted its intent, pending the
implementation of any SEC rules and
guidance that would provide greater
regulatory clarity in relation to securitybased swap activities, to align the
expiration date of FINRA Rule 0180
with the termination of relevant
provisions of the Temporary
Exemptions.11
The Commission’s rulemaking and
development of guidance in relation to
security-based swap activities is
ongoing. As such, FINRA believes it is
appropriate and in the public interest,
in light of the Commission’s goals as set
forth in the Exemptive Release and the
Temporary Exemptions Extension
Release, to extend FINRA Rule 0180 for
a limited period, to February 11, 2017,
so as to avoid undue market disruptions
resulting from the change to the
definition of ‘‘security’’ under the Act.
As noted in the FINRA Rule 0180 Notice
of Filing, FINRA will amend the
expiration date of Rule 0180 in
subsequent filings as necessary such
that the expiration date will be
coterminous with the termination of
relevant provisions of the Temporary
Exemptions.
FINRA has filed the proposed rule
change for immediate effectiveness.
FINRA is proposing that the
implementation date of the proposed
rule change will be February 11, 2016.
2. Statutory Basis
FINRA believes that the proposed rule
change is consistent with the provisions
of Section 15A(b)(6) of the Act,12 which
requires, among other things, that
FINRA rules must be designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, and, in
general, to protect investors and the
public interest. FINRA believes that the
proposed rule change would further the
purposes of the Act because, consistent
with the goals set forth by the
Commission in the Exemptive Release
and in the Temporary Exemptions
Extension Release, the proposed rule
change will help to avoid undue market
disruption that could result if FINRA
Rule 0180 expires before the
implementation of any SEC rules and
10 See Securities Exchange Act Release No. 68864
(February 7, 2013), 78 FR 10218 (February 13, 2013)
(Order Extending Temporary Exemptions Under the
Securities Exchange Act of 1934 in Connection
With the Revision of the Definition of ‘‘Security’’
to Encompass Security-Based Swaps, and Request
for Comment).
11 See note 6 supra.
12 15 U.S.C. 78o–3(b)(6).
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guidance that would provide greater
regulatory clarity in relation to securitybased swap activities.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
FINRA does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. FINRA
believes that the proposed rule change
would prevent undue market disruption
that would otherwise result if securitybased swaps were, by virtue of the
expansion of the Act’s definition of
‘‘security’’ to encompass security-based
swaps, subject to the application of all
FINRA rules before the implementation
of any SEC rules and guidance that
would provide greater regulatory clarity
in relation to security-based swap
activities. FINRA believes that, by
extending the expiration of FINRA Rule
0180, the proposed rule change will
serve to promote regulatory clarity and
consistency, thereby reducing burdens
on the marketplace and facilitating
investor protection.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 13 and Rule 19b–
4(f)(6) thereunder.14
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
13 15
14 17
PO 00000
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
FINRA–2016–001 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Robert W. Errett, Deputy Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–FINRA–2016–001. 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 FINRA. All comments received
will be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–FINRA–
2016–001 and should be submitted on
or before February 3, 2016.
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
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Federal Register / Vol. 81, No. 8 / Wednesday, January 13, 2016 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–00465 Filed 1–12–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–76845; File No. SR–NYSE–
2016–07]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Amend Rule
132.30(9) To Conform the Exchange’s
Rules to Industry-Wide Standards for
Recording the Capacity in Which a
Member Organization Executes a
Transaction
January 7, 2016.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that on January 4,
2016, New York Stock Exchange LLC
(‘‘NYSE’’ or the ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the selfregulatory organization. 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 132.30(9) to conform the
Exchange’s rules to industry-wide
standards for the recording the capacity
in which a member organization
executes a transaction. The proposed
rule change is available on the
Exchange’s Web site at www.nyse.com,
at the principal office of the Exchange,
and at the Commission’s Public
Reference Room.
asabaliauskas on DSK5VPTVN1PROD with 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
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
15 17
CFR 200.30–3(a)(12).
1 15 U.S.C.78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
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16:59 Jan 12, 2016
Jkt 238001
and discussed any comments it received
on the proposed rule change. The text
of those 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 parts of such
statements.
program trades that are submitted to and
executed on the Exchange.5 Since 2009,
the Exchange has used ATI data to
report program trading statistics for
portions of program trades executed on
the Exchange to the Commission on a
weekly basis.6
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
The Exchange proposes to amend the
current requirement in subsection (9) of
Rule 132.30 that clearing member
organizations identify whether the
account for which an order was
executed was that of a member or
member organization or of a nonmember or non-member organization.
The current requirement can be satisfied
by entering the appropriate ATI from a
list of ATIs that have evolved over the
past 30 years.7
In place of this cumbersome process,
the Exchange proposes to require
member organizations to identify the
capacity in which the member
organization executed the transaction as
follows: Agency, principal or riskless
principal.8 The ‘‘principal’’ category
would include proprietary trades by a
member on the trading Floor relating to
the member’s error account pursuant to
Rule 134.9
By requiring member organizations to
identify the capacity in which a brokerdealer enters an order, the Exchange
would be harmonizing its order entry
requirements with those of other
1. Purpose
The Exchange proposes to amend
Supplementary Material .30 of Rule 132
to conform the Exchange’s rules to
industry-wide standards for recording
the capacity in which a member
organization executes a transaction. To
effect this change, the Exchange would
eliminate the current requirement to
identify the account for which an order
was executed and require instead that
clearing members and member
organizations submit account type
indicators (‘‘ATI’’) reflecting the
capacity in which the member
organization executed a transaction
(e.g., agency, principal or riskless
principal). The Exchange believes that
the proposed rule change would align
the Exchange’s rules with industry-wide
conventions focusing on the capacity in
which a broker-dealer acts in effecting a
transaction and, by eliminating the
complex set of ATIs developed over the
years, significantly simplify order entry
on the Exchange.
Background
Rule 132 requires clearing member
organizations submitting transactions to
comparison to include the audit trail
data elements set forth in
Supplementary Material .30. Rule
132.30(9) requires that all orders
submitted to the Exchange include
specified trade data elements, including
‘‘[w]hether the account for which the
order was executed was that of a
member or member organization or of a
non-member or non-member
organization.’’ The Exchange has
periodically published guidance
regarding the ATIs that can be used to
satisfy this requirement.4
ATIs are included as part of the audit
trail data reported for each transaction
on the Exchange. The Exchange also
uses ATIs to capture program trade
information for those portions of the
4 See, e.g., Information Memos 85–37 (Nov. 12,
1985); 88–29 (Oct. 19, 1988); 92–34 (Nov. 13, 1992);
96–36 (Dec. 5, 1996); 02–59 (Dec. 17, 2002); 09–31
(June 24, 2009); 12–25 (October 9, 2012); 14–04
(January 30, 2014). The current list contains 24
distinct ATIs.
PO 00000
Frm 00071
Fmt 4703
Sfmt 4703
Proposed Rule Change
5 Prior to 2009, member organizations reported
program trading activity to the Exchange via the
Daily Program Trading Report (‘‘DPTR’’). See
Securities Exchange Act Release No. 60179 (June
26, 2009), 74 FR 31786, 31786 (July 2, 2009) (SR–
NYSE–2009–61). The DPTR requirement was
decommissioned in July 2009. See id. at 31787.
6 See id. Since the decommissioning of DPTR in
2009, weekly statistics regarding program trades the
Exchange provides to media outlets have also been
derived from ATI data. Id.
7 See note 4, supra.
8 In general, the term ‘‘capacity’’ refers to whether
a broker-dealer acts as agent, i.e., directly on behalf
of a customer, or whether the broker-dealer acts as
principal, i.e., for its own account, in a transaction.
A riskless principal transaction is one where a
broker-dealer receives a customer order and then
immediately executes an identical order in the
marketplace, while taking on the role of principal,
in order to fill the customer order pursuant to Rule
5320.
9 Rule 134 requires a member or member
organization who acquires or assumes a security
position resulting from an error transaction to clear
such error transaction in the member’s or member
organization’s error account, or in the error account
established for a group of members. Rule 123.22
further requires members to enter orders executed
to offset transactions made in error into an
electronic system and sends a copy of such order
to an electronic system on the Floor within 60
seconds of execution. See also Rule 123(e) (defining
system entry). This type of proprietary trade is
currently identified by the ‘‘Q’’ account type
indicator, which would be retained to identify these
trading Floor-based executions.
E:\FR\FM\13JAN1.SGM
13JAN1
Agencies
[Federal Register Volume 81, Number 8 (Wednesday, January 13, 2016)]
[Notices]
[Pages 1666-1668]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-00465]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-76850; File No. SR-FINRA-2016-001]
Self-Regulatory Organizations; Financial Industry Regulatory
Authority, Inc.; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change To Extend the Expiration Date of FINRA Rule 0180
(Application of Rules to Security-Based Swaps)
January 7, 2016.
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 January 4, 2016, Financial Industry Regulatory Authority, Inc.
(``FINRA'') filed with the Securities and Exchange Commission (``SEC''
or ``Commission'') the proposed rule change as described in Items I,
II, and III below, which Items have been prepared by FINRA. FINRA has
designated the proposed rule change as constituting a ``non-
controversial'' rule change under paragraph (f)(6) of Rule 19b-4 under
the Act,\3\ which renders the proposal effective upon receipt of this
filing by the Commission. The Commission is publishing this notice to
solicit comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
FINRA is proposing to extend the expiration date of FINRA Rule 0180
(Application of Rules to Security-Based Swaps) to February 11, 2017.
FINRA Rule 0180 temporarily limits, with certain exceptions, the
application of FINRA rules with respect to security-based swaps.
The text of the proposed rule change is available on FINRA's Web
site at https://www.finra.org, at the principal office of FINRA and at
the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, FINRA included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. FINRA has prepared summaries, set forth in sections A,
B, and C below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
On July 1, 2011, the SEC issued an Order granting temporary
exemptive relief (the ``Temporary Exemptions'') from compliance with
certain provisions of the Exchange Act in connection with the revision,
pursuant to Title VII of the Dodd-Frank Wall Street Reform and Consumer
Protection Act (the ``Dodd-Frank Act''),\4\ of the Exchange Act
definition of ``security'' to encompass security-based swaps.\5\
Consistent with the Commission's action, on July 8, 2011, FINRA filed
for immediate effectiveness FINRA Rule 0180,\6\ which, with certain
exceptions, is intended to temporarily limit the application of FINRA
rules \7\ with respect to security-based swaps, thereby helping to
avoid undue market disruptions resulting from the change to the
definition of ``security'' under the Act.\8\
---------------------------------------------------------------------------
\4\ Public Law 111-203, 124 Stat. 1376 (2010).
\5\ See Securities Exchange Act Release No. 64795 (July 1,
2011), 76 FR 39927 (July 7, 2011) (Order Granting Temporary
Exemptions Under the Securities Exchange Act of 1934 in Connection
With the Pending Revision of the Definition of ``Security'' To
Encompass Security-Based Swaps, and Request for Comment) (the
``Exemptive Release''). The term ``security-based swap'' is defined
in Section 761 of the Dodd-Frank Act. See also Securities Exchange
Act Release No. 67453 (July 18, 2012), 77 FR 48207 (August 13, 2012)
(Further Definition of ``Swap,'' ``Security-Based Swap,'' and
``Security-Based Swap Agreement''; Mixed Swaps; Security-Based Swap
Agreement Recordkeeping).
\6\ See Securities Exchange Act Release No. 64884 (July 14,
2011), 76 FR 42755 (July 19, 2011) (Notice of Filing and Immediate
Effectiveness of Proposed Rule Change; File No. SR-FINRA-2011-033)
(``FINRA Rule 0180 Notice of Filing''). See also Securities Exchange
Act Release No. 74049 (January 14, 2015), 80 FR 2983 (January 21,
2015) (Notice of Filing and Immediate Effectiveness of Proposed Rule
Change; File No. SR-FINRA-2015-001) (extending the expiration date
of FINRA Rule 0180 to February 11, 2016).
\7\ The current FINRA rulebook consists of: (1) FINRA Rules; (2)
NASD Rules; and (3) rules incorporated from NYSE (``Incorporated
NYSE Rules''). While the NASD Rules generally apply to all FINRA
members, the Incorporated NYSE Rules apply only to those members of
FINRA that are also members of the NYSE. The FINRA Rules apply to
all FINRA members, unless such rules have a more limited application
by their terms. For more information about the rulebook
consolidation process, see Information Notice, March 12, 2008
(Rulebook Consolidation Process).
\8\ In its Exemptive Release, the Commission noted that the
relief is targeted and does not include, for instance, relief from
the Act's antifraud and anti-manipulation provisions. FINRA has
noted that FINRA Rule 0180 is similarly targeted. For instance,
paragraph (a) of FINRA Rule 0180 provides that FINRA rules shall not
apply to members' activities and positions with respect to security-
based swaps, except for FINRA Rules 2010 (Standards of Commercial
Honor and Principles of Trade), 2020 (Use of Manipulative, Deceptive
or Other Fraudulent Devices), 3310 (Anti-Money Laundering Compliance
Program) and 4240 (Margin Requirements for Credit Default Swaps).
See also paragraphs (b) and (c) of FINRA Rule 0180 (addressing the
applicability of additional rules) and FINRA Rule 0180 Notice of
Filing.
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The Commission, noting the need to avoid a potential unnecessary
disruption to the security-based swap market in the absence of an
extension of the Temporary Exemptions, and the need for additional time
to consider the potential impact of the revision of the Exchange Act
definition of ``security'' in light of ongoing Commission rulemaking
efforts under Title VII of the Dodd-Frank Act, issued an Order which
extended and refined the applicable expiration dates for the previously
granted Temporary Exemptions.\9\ The Commission previously noted that
extending the Temporary Exemptions would facilitate a coordinated
consideration of these issues with the
[[Page 1667]]
relief provided pursuant to FINRA Rule 0180.\10\ In establishing Rule
0180, and in extending the rule's expiration date, FINRA noted its
intent, pending the implementation of any SEC rules and guidance that
would provide greater regulatory clarity in relation to security-based
swap activities, to align the expiration date of FINRA Rule 0180 with
the termination of relevant provisions of the Temporary Exemptions.\11\
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\9\ See Securities Exchange Act Release No. 71485 (February 5,
2014), 79 FR 7731 (February 10, 2014) (Order Extending Temporary
Exemptions Under the Securities Exchange Act of 1934 in Connection
With the Revision of the Definition of ``Security'' to Encompass
Security-Based Swaps, and Request for Comment) (``Temporary
Exemptions Extension Release'') stating that, for those expiring
Temporary Exemptions ``that are not directly linked to pending
security-based swap rulemakings, the Commission is extending the
expiration date until the earlier of such time as the Commission
issues an order or rule determining whether any continuing exemptive
relief is appropriate for security-based swap activities with
respect to any of these Exchange Act provisions or until three years
following the effective date of this Order.'' The Temporary
Exemptions Extension Release further stated that for each expiring
Temporary Exemption ``that is related to pending security-based swap
rulemakings, the Commission is extending the expiration date until
the compliance date for the related security-based swap-specific
rulemaking.'' See also Securities Exchange Act Release No. 71482
(February 5, 2014), 79 FR 7570 (February 10, 2014) (Extension of
Exemptions for Security-Based Swaps) (extending the expiration dates
in interim final rules that provide exemptions under the Securities
Act of 1933 (the ``Securities Act''), the Exchange Act, and the
Trust Indenture Act of 1939 for those security-based swaps that
prior to July 16, 2011 were security-based swap agreements and are
defined as ``securities'' under the Securities Act and the Exchange
Act as of July 16, 2011 due solely to the provisions of Title VII of
the Dodd-Frank Act).
\10\ See Securities Exchange Act Release No. 68864 (February 7,
2013), 78 FR 10218 (February 13, 2013) (Order Extending Temporary
Exemptions Under the Securities Exchange Act of 1934 in Connection
With the Revision of the Definition of ``Security'' to Encompass
Security-Based Swaps, and Request for Comment).
\11\ See note 6 supra.
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The Commission's rulemaking and development of guidance in relation
to security-based swap activities is ongoing. As such, FINRA believes
it is appropriate and in the public interest, in light of the
Commission's goals as set forth in the Exemptive Release and the
Temporary Exemptions Extension Release, to extend FINRA Rule 0180 for a
limited period, to February 11, 2017, so as to avoid undue market
disruptions resulting from the change to the definition of ``security''
under the Act. As noted in the FINRA Rule 0180 Notice of Filing, FINRA
will amend the expiration date of Rule 0180 in subsequent filings as
necessary such that the expiration date will be coterminous with the
termination of relevant provisions of the Temporary Exemptions.
FINRA has filed the proposed rule change for immediate
effectiveness. FINRA is proposing that the implementation date of the
proposed rule change will be February 11, 2016.
2. Statutory Basis
FINRA believes that the proposed rule change is consistent with the
provisions of Section 15A(b)(6) of the Act,\12\ which requires, among
other things, that FINRA rules must be designed to prevent fraudulent
and manipulative acts and practices, to promote just and equitable
principles of trade, and, in general, to protect investors and the
public interest. FINRA believes that the proposed rule change would
further the purposes of the Act because, consistent with the goals set
forth by the Commission in the Exemptive Release and in the Temporary
Exemptions Extension Release, the proposed rule change will help to
avoid undue market disruption that could result if FINRA Rule 0180
expires before the implementation of any SEC rules and guidance that
would provide greater regulatory clarity in relation to security-based
swap activities.
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\12\ 15 U.S.C. 78o-3(b)(6).
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B. Self-Regulatory Organization's Statement on Burden on Competition
FINRA does not believe that the proposed rule change will result in
any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act. FINRA believes that the
proposed rule change would prevent undue market disruption that would
otherwise result if security-based swaps were, by virtue of the
expansion of the Act's definition of ``security'' to encompass
security-based swaps, subject to the application of all FINRA rules
before the implementation of any SEC rules and guidance that would
provide greater regulatory clarity in relation to security-based swap
activities. FINRA believes that, by extending the expiration of FINRA
Rule 0180, the proposed rule change will serve to promote regulatory
clarity and consistency, thereby reducing burdens on the marketplace
and facilitating investor protection.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A) of the Act \13\ and Rule 19b-
4(f)(6) thereunder.\14\
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\13\ 15 U.S.C. 78s(b)(3)(A).
\14\ 17 CFR 240.19b-4(f)(6).
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission shall institute proceedings to
determine whether the proposed rule should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-FINRA-2016-001 on the subject line.
Paper Comments
Send paper comments in triplicate to Robert W. Errett,
Deputy Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-FINRA-2016-001. 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 FINRA. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-FINRA-2016-001 and should be
submitted on or before February 3, 2016.
[[Page 1668]]
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\15\
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\15\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-00465 Filed 1-12-16; 8:45 am]
BILLING CODE 8011-01-P