Self-Regulatory Organizations; OneChicago, LLC; Notice of Filing of Proposed Rule Change Relating to the Summary Imposition of Fines, 3850-3853 [2016-01199]
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3850
Federal Register / Vol. 81, No. 14 / Friday, January 22, 2016 / Notices
affiliates), in connection with assets
attributable to Contracts affected by the
proposed Substitutions, at a higher rate
than they had received from the Existing
Fund, its adviser or underwriter (or
their affiliates), including without
limitation 12b-1 fees, shareholder
service, administrative or other service
fees, revenue sharing, or other
arrangements.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–01230 Filed 1–21–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–76920; File No. SR–OC–
2015–03]
Self-Regulatory Organizations;
OneChicago, LLC; Notice of Filing of
Proposed Rule Change Relating to the
Summary Imposition of Fines
January 15, 2016.
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Pursuant to Section 19(b)(7) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 notice is hereby given that on
December 30, 2015, OneChicago, LLC
(‘‘OneChicago,’’ ‘‘OCX,’’ or the
‘‘Exchange’’) filed with the Securities
and Exchange Commission (‘‘SEC’’ or
‘‘Commission’’) the proposed rule
change described in Items I, II, and III
below, which Items have been prepared
by the self-regulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
OneChicago has also filed this rule
change with the Commodity Futures
Trading Commission (‘‘CFTC’’).
OneChicago filed a written certification
with the CFTC under Section 5c(c) of
the Commodity Exchange Act (‘‘CEA’’)
on December 29, 2015.
I. Self-Regulatory Organization’s
Description of the Proposed Rule
Change
OneChicago is proposing to amend
OCX Rule 717 (Summary Imposition of
Fines) and concurrently issue Notice to
Members (‘‘NTM’’) 2015–48. OCX Rule
717 lays out OneChicago’s summary
fine procedure. Specifically, OCX Rule
717 lists the violations for which the
Exchange may impose summary fines,
as well as the process the Exchange
must follow to impose such fines.
OneChicago proposes to amend Rule
717 to add several rule violations to the
1 15
U.S.C. 78s(b)(7).
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16:59 Jan 21, 2016
list of items for which the Exchange
may impose summary fines. In addition
to adding several rule violations for
which the Exchange may impose
summary fines, OCX is also proposing
to add a summary fine schedule for each
rule violation. The summary fine
schedule informs market participants of
the fines for each rule violation based
on the number of offenses within a
rolling twelve month period. OCX
developed this summary fine schedule
with input from the CFTC staff, and
many of the summary fines are in line
with summary fines for similar
violations at other security futures
exchanges.2 OneChicago is also making
minor technical changes to OCX Rule
717 to support the foregoing
amendments to the rule.
OneChicago is concurrently issuing
NTM 2015–48. The NTM informs
market participants that OneChicago is
amending OCX Rule 717. Additionally,
the NTM lists the violations for which
summary fines may be imposed. Then,
in order to provide market participants
with more clarity regarding the rule
violations, guidance is provided
regarding what activity or omission the
Exchange would consider to constitute
a violation of the listed rules.
Finally, OneChicago is also amending
OCX Rule 705 (Review of Investigative
Reports). OCX Rule 705 describes the
process by which the OneChicago Chief
Regulatory Officer (‘‘CRO’’) will review
investigation reports conducted by the
Compliance Department. OneChicago
proposes to amend OCX Rule 705 to
allow the CRO to authorize the
summary imposition of fines as a result
of an investigation.
The text of the proposed rule change
is attached as Exhibit 4 to the filing
submitted by the Exchange but is not
attached to the published notice of the
filing.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
OneChicago included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
self-regulatory organization has
prepared summaries, set forth in
sections A, B, and C below, of the most
significant aspects of such statements.
2 See,
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e.g., CFE Rule 714(f).
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A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
OCX Rule 717 (Summary Imposition of
Fines)
OCX Rule 717 lays out the Exchange’s
summary fine authority. Currently, the
Rule describes that the Chief Regulatory
Officer may summarily impose a fine
against a Member for failing (i) to make
timely payments of original or variation
margin, options premiums, fees, cost,
charges or fines to the Exchange or the
Clearinghouse; (ii) to make timely and
accurate submissions to the Exchange of
notices, reports or other information
required by the Rules of the Exchange;
and (iii) to keep any books and records
required by the Rules of the Exchange.
Additionally, in its current form, the
Rule describes what requirements the
Exchange must follow when issuing a
summary fine pursuant to Rule 717. The
Exchange must provide notice of any
summary fine imposed, and the notice
must contain the violations of the Rules
of the Exchange for which the fine was
imposed, the violation date, and the
amount of the fine. Furthermore, the
Rule describes the requirements for the
Member or Access Person to pay the
fine or to appeal the fine pursuant to
OCX Rule 716. Finally, Rule 717 then
sets the maximum fine for each
violation at $5,000, and explains that
the summary imposition of fines does
not preclude the Exchange from
bringing any other action against the
fined market participant.
OneChicago is now proposing to make
certain amendments to this Rule 717.
Namely, OCX is proposing to add to
Rule 717 a list of items for which
summary fines may be imposed. The
items added generally relate to
violations of reporting, audit trail,
recordkeeping, and other Exchange
Rules. The list of items which
OneChicago proposes to add to Rule 717
and their associated proposed summary
fines as described below:
• Failure to make timely payments of
fees, costs, or charges to the Exchange
or Clearinghouse. The proposed
summary fines for this rule violation are
a warning letter for the first offense,
$1,000 fine for the second offense,
$2,500 fine for the third offense, and
$5,000 for all subsequent offenses
within a rolling twelve month period.
• Failure to make timely and accurate
submissions to the Exchange of notices,
reports or other information required by
the Rules of the Exchange. The
proposed summary fines for this rule
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Federal Register / Vol. 81, No. 14 / Friday, January 22, 2016 / Notices
violation are a warning letter for the first
offense, $2,500 fine for the second
offense, $5,000 fine for the third offense,
and the commencement of disciplinary
proceedings for all subsequent offenses,
within a rolling twelve month period.
The proposed summary fines for this
rule violation are elevated because
failure to submit timely and accurate
reports to the Exchange impairs the
Exchange’s ability to carry out its selfregulatory obligations.
• Failure to maintain front-end audit
trail information for all electronic orders
entered into the OneChicago System,
including order modifications and
cancellations. The proposed summary
fines for this rule violation are a
warning letter for the first offense,
$1,000 fine for the second offense,
$2,500 fine for the third offense, and the
commencement of disciplinary
proceedings for all subsequent offenses
within a rolling twelve month period.
• Failure to keep any books and
records required by the Rules of the
Exchange. The proposed summary fines
for this rule violation are a warning
letter for the first offense, $1,000 fine for
the second offense, $2,500 fine for the
third offense, and the commencement of
disciplinary proceedings for all
subsequent offenses within a rolling
twelve month period.
• Failure to comply with order form
preparation and recordkeeping
requirements relating to orders which
cannot be immediately entered into the
OneChicago System. The proposed
summary fines for this rule violation are
a warning letter for the first offense,
$1,000 fine for the second offense,
$2,500 fine for the third offense, and the
commencement of disciplinary
proceedings for all subsequent offenses
within a rolling twelve month period.
• Failure to comply with exposure
requirements related to pre-execution
discussions. The proposed summary
fines for this rule violation are a
warning letter for the first offense,
$10,000 fine for the second offense, and
a $15,000 fine for all subsequent
offenses within a rolling twelve month
period. The proposed summary fines for
this rule violation are elevated because
pre-arranged trading in violation of an
exchange’s pre-execution discussion
policy presents the potential for
fraudulent or manipulative behavior on
an exchange.
• Failure to comply with Exchange of
Future for Physical transaction reporting
requirements. The proposed summary
fines for this rule violation are a
warning letter for the first offense,
$7,500 fine for the second offense,
$15,000 fine for the third offense, and
the commencement of disciplinary
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16:59 Jan 21, 2016
Jkt 238001
proceedings for all subsequent offenses
within a rolling twelve month period.
The proposed summary fines for this
rule violation are elevated because EFPs
are bilateral transactions, the price of
which remains unknown to the
marketplace until the trade is reported
by the parties to the transaction.
• Failure to identify correct account
designation in order entry into the
OneChicago System. The proposed
summary fines for this rule violation are
a warning letter for the first offense,
$1,000 fine for the second offense,
$2,500 fine for the third offense, and the
commencement of disciplinary
proceedings for all subsequent offenses
within a rolling twelve month period.
• Failure to comply with order
marking requirement for Exchange of
Future for Physical transactions or block
trades. The proposed summary fines for
this rule violation are a warning letter
for the first offense, $1,000 fine for the
second offense, $2,500 fine for the third
offense, and the commencement of
disciplinary proceedings for all
subsequent offenses within a rolling
twelve month period.
• Failure to comply with block trade
reporting requirements. The proposed
summary fines for this rule violation are
a warning letter for the first offense,
$7,500 fine for the second offense,
$15,000 fine for the third offense, and
the commencement of disciplinary
proceedings for all subsequent offenses
within a rolling twelve month period.
The proposed summary fines for this
rule violation are elevated because block
trades are bilateral transactions, the
price of which remains unknown to the
marketplace until the trade is reported
by the parties to the transaction.
• Failure to comply with the
prohibition on netting down concurrent
long and short positions during the last
five days of trading. The proposed
summary fines for this rule violation are
a warning letter for the first offense,
$2,500 fine for the second offense,
$5,000 fine for the third offense, and the
commencement of disciplinary
proceedings for all subsequent offenses
within a rolling twelve month period.
The proposed summary fines for this
rule violation are elevated because
netting down concurrent long and short
positions during expiry week may cause
a change in open interest in a particular
product with no commensurate trading
activity.
• Failure to identify correct account
type in order entry into the OneChicago
System. The proposed summary fines
for this rule violation are a warning
letter for the first offense, $1,000 fine for
the second offense, $2,500 fine for the
third offense, and the commencement of
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3851
disciplinary proceedings for all
subsequent offenses within a rolling
twelve month period.
• Failure to timely correct an error in
the handling of an order via transfer.
The proposed summary fines for this
rule violation are a warning letter for the
first offense, $1,000 fine for the second
offense, $2,500 fine for the third offense,
and the commencement of disciplinary
proceedings for all subsequent offenses
within a rolling twelve month period.
• Failure to comply with reporting
requirements for reportable positions.
The proposed summary fines for this
rule violation are a warning letter for the
first offense, $2,500 fine for the second
offense, $5,000 fine for the third offense,
and the commencement of disciplinary
proceedings for all subsequent offenses
within a rolling twelve month period.
The proposed summary fines for this
rule violation are elevated because
failure to report large trader positions
impairs the Exchange’s ability to carry
out its self-regulatory obligations.
• Failure to submit ownership and
control reports. The proposed summary
fines for this rule violation are a
warning letter for the first offense,
$2,500 fine for the second offense,
$5,000 fine for the third offense, and the
commencement of disciplinary
proceedings for all subsequent offenses
within a rolling twelve month period.
The proposed summary fines for this
rule violation are elevated because
failure to report ownership and control
reports impairs the Exchange’s ability to
carry out its self-regulatory obligations.
Additionally, Rule 717 is being
amended to increase the maximum
summary fine from $5,000 to $15,000.
This change is being made to
accommodate OCX’s proposed summary
fine schedule, which contains varying
levels of fines ranging from $1,000 to
$15,000. The level of fines for each rule
violation generally depend upon the
severity of the rule violation and the
potential harm to customers, other
market participants, or the marketplace
itself.
In addition to the above, OCX is
proposing to make several other changes
to OCX Rule 717. First, OCX is
proposing to add that the CRO may
consider the severity of a rule violation
in determining whether to impose a
summary fine for that violation. OCX is
making this change to grant the
Exchange flexibility in addressing rule
violations based on the severity of the
violation. As is more fully explained in
OCX Rule 705, the CRO reserves the
right to determine whether an
investigation should be closed with no
further action, by issuing a warning
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letter, by imposing summary fines, or by
commencing disciplinary proceedings.
Rule 717 is also being amended to
clarify that OCX may impose summary
fines against a Clearing Member,
Exchange Member, or Access Person.
Finally, OCX is proposing to remove
certain items from OCX Rule 717(a)(i).
Currently, that subparagraph allows the
CRO to impose summary fines for a
failure to make timely payments of
original or variation margin, options
premiums, fees, costs, charges or fines.
OCX is proposing to remove original or
variation margin and options premiums
from this list of items because they are
not relevant to OCX. OCX is also
removing fines from this list because
summary fines would not be an effective
deterrent for a market participant that
has failed to make timely payment of
fines already imposed by the Exchange.
mstockstill on DSK4VPTVN1PROD with NOTICES
NTM 2015–48
In addition to amending Rule 717,
OCX is proposing to concurrently issue
NTM 2015–48, which provides notice to
OneChicago’s market participants of the
planned amendments to Rule 717, and
provides guidance regarding several of
the violations included in the summary
fine schedule. The NTM provides
guidance by explaining what may
constitute a rule violation that may be
subject to the imposition of summary
fines.
OCX Rule 705 (Review of Investigative
Reports)
OCX Rule 705 describes the process
by which the CRO reviews the
Compliance Department’s investigative
reports in order to determine whether a
reasonable basis exists to believe that a
violation within the Exchange’s
jurisdiction has occurred or is about to
occur. The Rule then lays out various
dispositions the CRO may authorize,
including the commencement of
disciplinary proceedings, the informal
disposition of the investigation, or the
closing of the investigation with no
further action. OneChicago now
proposes to add the summary
imposition of fines to the list of
dispositions which the CRO may
authorize as a result of an investigation.
By way of background, OCX Rule 717
itself does not limit the summary
imposition of fines to the conclusion of
an investigation. The CRO may
authorize summary fines in the absence
of an investigation report if a Rule
violation is detected. OCX is now
clarifying in Rule 705 that the summary
imposition of fines is one of the several
dispositions the CRO may authorize
upon the Compliance Department’s
completion of an investigation.
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16:59 Jan 21, 2016
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2. Statutory Basis
OneChicago believes that the
proposed rule change is consistent with
Section 6(b) of the Act,3 in general, and
furthers the objectives of Section
6(b)(5) 4 and 6(b)(7) 5 in particular in
that it is designed:
• To prevent fraudulent and
manipulative acts and practices,
• to promote just and equitable
principles of trade,
• to foster cooperation and
coordination with persons engaged in
facilitating transactions in securities,
• to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and in general, to protect
investors and the public interest, and
• to provide a fair procedure for the
disciplining of market participants.
The Exchange believes that the
proposed rule change will strengthen its
ability to carry out its responsibilities as
a self-regulatory organization. Summary
fines provide an efficient an effective
way for a self-regulatory organization to
penalize rule violations without
requiring the commencement of
disciplinary proceedings. The broad
authority to impose summary fines
allows the Exchange to discipline its
market participants, and provides a
deterrent from futures violations.
Furthermore, the Exchange believes
that the proposed summary fine
schedule is fair and reasonable in light
of each rule violation. OCX has
structured its proposed summary fine
schedule such that routine or clerical
violations warrant lower summary fines,
whereas more serious violations, such
as the failure to comply with the
Exchange’s pre-execution discussion
policy, warrant higher summary fines.
Finally, the Exchange believes that
the proposed rule change and associated
NTM are equitable and not unfairly
discriminatory because they would
apply equally to all market participants
that are subject to the applicable
requirements of each Rule.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
OneChicago does not believe that the
rule change and associated NTM will
impose any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act, in that the
rule change and associated NTM
enhances OneChicago’s ability to deter
and discipline certain rule violations.
OneChicago further notes that the
proposed summary fine schedule is
3 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
5 15 U.S.C. 78f(b)(7).
consistent with fine schedules
established by other domestic futures
exchanges. The proposed summary fine
schedule distinguishes the severity of
rule violations by imposing varying
levels of fines for different violations.
Specifically, those violations that are
generally perceived as more clerical in
nature are subject to lower summary
fines than those violations that may
involve harm to the marketplace.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The proposed rule change and NTM
will become operative on January 14,
2016.
At any time within 60 days of the date
of effectiveness of the proposed rule
change, the Commission, after
consultation with the CFTC, may
summarily abrogate the proposed rule
change and require that the proposed
rule change be refiled in accordance
with the provisions of Section 19(b)(1)
of the Act.6
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–
OC–2015–03 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–OC–2015–03. 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/
4 15
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U.S.C. 78s(b)(1).
22JAN1
Federal Register / Vol. 81, No. 14 / Friday, January 22, 2016 / Notices
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
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–OC–
2015–03, and should be submitted on or
before February 12, 2016.
For the Commission, by the Division
of Trading and Markets, pursuant to
delegated authority.7
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–01199 Filed 1–21–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. IC–31959; File No. 812–14473]
Leaning Pine II, L.L.C.; Notice of
Application
January 15, 2016.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice of application for an
order under section 6(c) of the
Investment Company Act of 1940 (the
‘‘Act’’) for an exemption from all
provisions of the Act and all rules and
regulations thereunder.
AGENCY:
Applicant
requests an order for an exemption from
all provisions of the Act and all rules
and regulations thereunder, as
Applicant is essentially a closely-held
private investment company formed for
a limited purpose.
APPLICANT: Leaning Pine II, L.L.C.
(‘‘Applicant’’).
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SUMMARY OF APPLICATION:
7 17
CFR 200.30–3(a)(73).
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16:59 Jan 21, 2016
Jkt 238001
The application was filed
on May 26, 2015 and amended on
October 22, 2015 and January 13, 2016.
HEARING OR NOTIFICATION OF HEARING:
An order granting the requested relief
will be issued unless the Commission
orders a hearing. Interested persons may
request a hearing by writing to the
Commission’s Secretary and serving
applicant with a copy of the request,
personally or by mail. Hearing requests
should be received by the Commission
by 5:30 p.m. on February 9, 2016, and
should be accompanied by proof of
service on applicant, in the form of an
affidavit or, for lawyers, a certificate of
service. Hearing requests should state
the nature of the writer’s interest, the
reason for the request, and the issues
contested. Persons who wish to be
notified of a hearing may request
notification by writing to the
Commission’s Secretary.
ADDRESSES: Secretary, U.S. Securities
and Exchange Commission, 100 F St.
NE., Washington, DC 20549–1090.
Applicant: Leaning Pine II, L.L.C., 315
E. Commerce Street, Suite 300, San
Antonio, TX 78205.
FOR FURTHER INFORMATION CONTACT:
Vanessa M. Meeks, Senior Counsel, or
Melissa R. Harke, Branch Chief, at (202)
551–6825 (Chief Counsel’s Office,
Division of Investment Management).
SUPPLEMENTARY INFORMATION: The
following is a summary of the
application. The complete application
may be obtained via the Commission’s
Web site by searching for the file
number, or for an applicant using the
Company name box, at https://www.sec.
gov/search/search.htm or by calling
(202) 551–8090.
FILING DATES:
Applicant’s Representations
1. Applicant is a newly-formed Texas
limited liability company. Applicant
will be capitalized with assets of
individual members of the Hixon family
(the ‘‘Family’’) and other Family
Members (as defined below) so that it
may serve as a non-charitable
endowment for Hobo Lake Club
Incorporated (‘‘Hobo Lake Club’’), a
non-profit corporation organized by the
Family, which owns a lakeside property
and lodge in Plum Lake, Vilas County,
Wisconsin and operates as a recreation
club for its members. The land held by
Hobo Lake Club was first acquired by
members of the Family approximately
100 years ago. As a non-profit
corporation, Hobo Lake Club does not
have ‘‘owners’’ in the common sense,
but instead has ‘‘members.’’ Under Hobo
Lake Club’s bylaws, members are
limited to lineal descendants of Joseph
M. Hixon and Irene C. Hixon.
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3853
2. As used herein, ‘‘Family Members’’
refers to (i) the descendants (including
adopted descendants) of Joseph M.
Hixon (deceased) and Irene C. Hixon
(deceased); (ii) spouses and formerspouses of any individuals described in
clause (i) above; (iii) one descendant of
a former spouse who will be admitted
as a member of Applicant upon the
effectiveness of the Shareholder
Agreement (as defined below) and his
descendants (including adopted
descendants); and (iv) trusts,
partnerships and other entities
established for the exclusive benefit of,
or exclusively owned by, any
individuals described in clause (i), (ii)
or (iii) above.
3. Applicant anticipates that upon its
capitalization Applicant will have
approximately 120 members, all of
whom will be Family Members. These
approximately 120 members will
include several trusts for the benefit of
individuals who are also members
individually. Applicant will be
capitalized exclusively by the
contribution of a portion of dividend
proceeds payable to various Family
Members by Hixon Properties
Incorporated (‘‘Hixon Properties’’), a
private company that owns and invests
primarily in real estate and related
ventures that is controlled by Family
Members, such dividend proceeds to be
contributed to Applicant pursuant to an
agreement (the ‘‘Shareholder
Agreement’’) among Applicant, Hixon
Properties and Applicant’s members.
4. Membership interests in Applicant
(‘‘Interests’’) have not been and will not
be offered or sold to the public.
Applicant’s operating agreement (the
‘‘LLC Agreement’’) includes a restriction
on transfers that prohibits members
from transferring Interests to anyone
other than Family Members. As a result
of this restriction on transfers, no
trading market will exist for the
Interests. Additionally, any new
member (i.e. other than by transfer) is
also required to be a shareholder of
Hixon Properties, whose shares are
subject to transfer restrictions similar to
those in the LLC Agreement (and
applicant will further prohibit
admittance of non-Family Members
other than upon a transfer of shares of
Hixon Properties subject to the
Shareholder Agreement by a Member of
Applicant to a non-Family Member).
5. Under the LLC Agreement,
Applicant’s purpose is to serve as a
source of funding for Hobo Lake Club,
and Applicant is expressly authorized to
make distributions to Hobo Lake Club
for the operations, maintenance and
improvement of Hobo Lake Club’s
properties. Applicant is not intended to
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Agencies
[Federal Register Volume 81, Number 14 (Friday, January 22, 2016)]
[Notices]
[Pages 3850-3853]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-01199]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-76920; File No. SR-OC-2015-03]
Self-Regulatory Organizations; OneChicago, LLC; Notice of Filing
of Proposed Rule Change Relating to the Summary Imposition of Fines
January 15, 2016.
Pursuant to Section 19(b)(7) of the Securities Exchange Act of 1934
(the ``Act''),\1\ notice is hereby given that on December 30, 2015,
OneChicago, LLC (``OneChicago,'' ``OCX,'' or the ``Exchange'') filed
with the Securities and Exchange Commission (``SEC'' or ``Commission'')
the proposed rule change described in Items I, II, and III below, which
Items have been prepared by the self-regulatory organization. The
Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons. OneChicago has also filed
this rule change with the Commodity Futures Trading Commission
(``CFTC''). OneChicago filed a written certification with the CFTC
under Section 5c(c) of the Commodity Exchange Act (``CEA'') on December
29, 2015.
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\1\ 15 U.S.C. 78s(b)(7).
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I. Self-Regulatory Organization's Description of the Proposed Rule
Change
OneChicago is proposing to amend OCX Rule 717 (Summary Imposition
of Fines) and concurrently issue Notice to Members (``NTM'') 2015-48.
OCX Rule 717 lays out OneChicago's summary fine procedure.
Specifically, OCX Rule 717 lists the violations for which the Exchange
may impose summary fines, as well as the process the Exchange must
follow to impose such fines. OneChicago proposes to amend Rule 717 to
add several rule violations to the list of items for which the Exchange
may impose summary fines. In addition to adding several rule violations
for which the Exchange may impose summary fines, OCX is also proposing
to add a summary fine schedule for each rule violation. The summary
fine schedule informs market participants of the fines for each rule
violation based on the number of offenses within a rolling twelve month
period. OCX developed this summary fine schedule with input from the
CFTC staff, and many of the summary fines are in line with summary
fines for similar violations at other security futures exchanges.\2\
OneChicago is also making minor technical changes to OCX Rule 717 to
support the foregoing amendments to the rule.
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\2\ See, e.g., CFE Rule 714(f).
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OneChicago is concurrently issuing NTM 2015-48. The NTM informs
market participants that OneChicago is amending OCX Rule 717.
Additionally, the NTM lists the violations for which summary fines may
be imposed. Then, in order to provide market participants with more
clarity regarding the rule violations, guidance is provided regarding
what activity or omission the Exchange would consider to constitute a
violation of the listed rules.
Finally, OneChicago is also amending OCX Rule 705 (Review of
Investigative Reports). OCX Rule 705 describes the process by which the
OneChicago Chief Regulatory Officer (``CRO'') will review investigation
reports conducted by the Compliance Department. OneChicago proposes to
amend OCX Rule 705 to allow the CRO to authorize the summary imposition
of fines as a result of an investigation.
The text of the proposed rule change is attached as Exhibit 4 to
the filing submitted by the Exchange but is not attached to the
published notice of the filing.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, OneChicago included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The self-regulatory organization has prepared summaries,
set forth in sections A, B, and C below, of the most significant
aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
OCX Rule 717 (Summary Imposition of Fines)
OCX Rule 717 lays out the Exchange's summary fine authority.
Currently, the Rule describes that the Chief Regulatory Officer may
summarily impose a fine against a Member for failing (i) to make timely
payments of original or variation margin, options premiums, fees, cost,
charges or fines to the Exchange or the Clearinghouse; (ii) to make
timely and accurate submissions to the Exchange of notices, reports or
other information required by the Rules of the Exchange; and (iii) to
keep any books and records required by the Rules of the Exchange.
Additionally, in its current form, the Rule describes what
requirements the Exchange must follow when issuing a summary fine
pursuant to Rule 717. The Exchange must provide notice of any summary
fine imposed, and the notice must contain the violations of the Rules
of the Exchange for which the fine was imposed, the violation date, and
the amount of the fine. Furthermore, the Rule describes the
requirements for the Member or Access Person to pay the fine or to
appeal the fine pursuant to OCX Rule 716. Finally, Rule 717 then sets
the maximum fine for each violation at $5,000, and explains that the
summary imposition of fines does not preclude the Exchange from
bringing any other action against the fined market participant.
OneChicago is now proposing to make certain amendments to this Rule
717. Namely, OCX is proposing to add to Rule 717 a list of items for
which summary fines may be imposed. The items added generally relate to
violations of reporting, audit trail, recordkeeping, and other Exchange
Rules. The list of items which OneChicago proposes to add to Rule 717
and their associated proposed summary fines as described below:
Failure to make timely payments of fees, costs, or charges
to the Exchange or Clearinghouse. The proposed summary fines for this
rule violation are a warning letter for the first offense, $1,000 fine
for the second offense, $2,500 fine for the third offense, and $5,000
for all subsequent offenses within a rolling twelve month period.
Failure to make timely and accurate submissions to the
Exchange of notices, reports or other information required by the Rules
of the Exchange. The proposed summary fines for this rule
[[Page 3851]]
violation are a warning letter for the first offense, $2,500 fine for
the second offense, $5,000 fine for the third offense, and the
commencement of disciplinary proceedings for all subsequent offenses,
within a rolling twelve month period. The proposed summary fines for
this rule violation are elevated because failure to submit timely and
accurate reports to the Exchange impairs the Exchange's ability to
carry out its self-regulatory obligations.
Failure to maintain front-end audit trail information for
all electronic orders entered into the OneChicago System, including
order modifications and cancellations. The proposed summary fines for
this rule violation are a warning letter for the first offense, $1,000
fine for the second offense, $2,500 fine for the third offense, and the
commencement of disciplinary proceedings for all subsequent offenses
within a rolling twelve month period.
Failure to keep any books and records required by the
Rules of the Exchange. The proposed summary fines for this rule
violation are a warning letter for the first offense, $1,000 fine for
the second offense, $2,500 fine for the third offense, and the
commencement of disciplinary proceedings for all subsequent offenses
within a rolling twelve month period.
Failure to comply with order form preparation and
recordkeeping requirements relating to orders which cannot be
immediately entered into the OneChicago System. The proposed summary
fines for this rule violation are a warning letter for the first
offense, $1,000 fine for the second offense, $2,500 fine for the third
offense, and the commencement of disciplinary proceedings for all
subsequent offenses within a rolling twelve month period.
Failure to comply with exposure requirements related to
pre-execution discussions. The proposed summary fines for this rule
violation are a warning letter for the first offense, $10,000 fine for
the second offense, and a $15,000 fine for all subsequent offenses
within a rolling twelve month period. The proposed summary fines for
this rule violation are elevated because pre-arranged trading in
violation of an exchange's pre-execution discussion policy presents the
potential for fraudulent or manipulative behavior on an exchange.
Failure to comply with Exchange of Future for Physical
transaction reporting requirements. The proposed summary fines for this
rule violation are a warning letter for the first offense, $7,500 fine
for the second offense, $15,000 fine for the third offense, and the
commencement of disciplinary proceedings for all subsequent offenses
within a rolling twelve month period. The proposed summary fines for
this rule violation are elevated because EFPs are bilateral
transactions, the price of which remains unknown to the marketplace
until the trade is reported by the parties to the transaction.
Failure to identify correct account designation in order
entry into the OneChicago System. The proposed summary fines for this
rule violation are a warning letter for the first offense, $1,000 fine
for the second offense, $2,500 fine for the third offense, and the
commencement of disciplinary proceedings for all subsequent offenses
within a rolling twelve month period.
Failure to comply with order marking requirement for
Exchange of Future for Physical transactions or block trades. The
proposed summary fines for this rule violation are a warning letter for
the first offense, $1,000 fine for the second offense, $2,500 fine for
the third offense, and the commencement of disciplinary proceedings for
all subsequent offenses within a rolling twelve month period.
Failure to comply with block trade reporting requirements.
The proposed summary fines for this rule violation are a warning letter
for the first offense, $7,500 fine for the second offense, $15,000 fine
for the third offense, and the commencement of disciplinary proceedings
for all subsequent offenses within a rolling twelve month period. The
proposed summary fines for this rule violation are elevated because
block trades are bilateral transactions, the price of which remains
unknown to the marketplace until the trade is reported by the parties
to the transaction.
Failure to comply with the prohibition on netting down
concurrent long and short positions during the last five days of
trading. The proposed summary fines for this rule violation are a
warning letter for the first offense, $2,500 fine for the second
offense, $5,000 fine for the third offense, and the commencement of
disciplinary proceedings for all subsequent offenses within a rolling
twelve month period. The proposed summary fines for this rule violation
are elevated because netting down concurrent long and short positions
during expiry week may cause a change in open interest in a particular
product with no commensurate trading activity.
Failure to identify correct account type in order entry
into the OneChicago System. The proposed summary fines for this rule
violation are a warning letter for the first offense, $1,000 fine for
the second offense, $2,500 fine for the third offense, and the
commencement of disciplinary proceedings for all subsequent offenses
within a rolling twelve month period.
Failure to timely correct an error in the handling of an
order via transfer. The proposed summary fines for this rule violation
are a warning letter for the first offense, $1,000 fine for the second
offense, $2,500 fine for the third offense, and the commencement of
disciplinary proceedings for all subsequent offenses within a rolling
twelve month period.
Failure to comply with reporting requirements for
reportable positions. The proposed summary fines for this rule
violation are a warning letter for the first offense, $2,500 fine for
the second offense, $5,000 fine for the third offense, and the
commencement of disciplinary proceedings for all subsequent offenses
within a rolling twelve month period. The proposed summary fines for
this rule violation are elevated because failure to report large trader
positions impairs the Exchange's ability to carry out its self-
regulatory obligations.
Failure to submit ownership and control reports. The
proposed summary fines for this rule violation are a warning letter for
the first offense, $2,500 fine for the second offense, $5,000 fine for
the third offense, and the commencement of disciplinary proceedings for
all subsequent offenses within a rolling twelve month period. The
proposed summary fines for this rule violation are elevated because
failure to report ownership and control reports impairs the Exchange's
ability to carry out its self-regulatory obligations.
Additionally, Rule 717 is being amended to increase the maximum
summary fine from $5,000 to $15,000. This change is being made to
accommodate OCX's proposed summary fine schedule, which contains
varying levels of fines ranging from $1,000 to $15,000. The level of
fines for each rule violation generally depend upon the severity of the
rule violation and the potential harm to customers, other market
participants, or the marketplace itself.
In addition to the above, OCX is proposing to make several other
changes to OCX Rule 717. First, OCX is proposing to add that the CRO
may consider the severity of a rule violation in determining whether to
impose a summary fine for that violation. OCX is making this change to
grant the Exchange flexibility in addressing rule violations based on
the severity of the violation. As is more fully explained in OCX Rule
705, the CRO reserves the right to determine whether an investigation
should be closed with no further action, by issuing a warning
[[Page 3852]]
letter, by imposing summary fines, or by commencing disciplinary
proceedings.
Rule 717 is also being amended to clarify that OCX may impose
summary fines against a Clearing Member, Exchange Member, or Access
Person. Finally, OCX is proposing to remove certain items from OCX Rule
717(a)(i). Currently, that subparagraph allows the CRO to impose
summary fines for a failure to make timely payments of original or
variation margin, options premiums, fees, costs, charges or fines. OCX
is proposing to remove original or variation margin and options
premiums from this list of items because they are not relevant to OCX.
OCX is also removing fines from this list because summary fines would
not be an effective deterrent for a market participant that has failed
to make timely payment of fines already imposed by the Exchange.
NTM 2015-48
In addition to amending Rule 717, OCX is proposing to concurrently
issue NTM 2015-48, which provides notice to OneChicago's market
participants of the planned amendments to Rule 717, and provides
guidance regarding several of the violations included in the summary
fine schedule. The NTM provides guidance by explaining what may
constitute a rule violation that may be subject to the imposition of
summary fines.
OCX Rule 705 (Review of Investigative Reports)
OCX Rule 705 describes the process by which the CRO reviews the
Compliance Department's investigative reports in order to determine
whether a reasonable basis exists to believe that a violation within
the Exchange's jurisdiction has occurred or is about to occur. The Rule
then lays out various dispositions the CRO may authorize, including the
commencement of disciplinary proceedings, the informal disposition of
the investigation, or the closing of the investigation with no further
action. OneChicago now proposes to add the summary imposition of fines
to the list of dispositions which the CRO may authorize as a result of
an investigation.
By way of background, OCX Rule 717 itself does not limit the
summary imposition of fines to the conclusion of an investigation. The
CRO may authorize summary fines in the absence of an investigation
report if a Rule violation is detected. OCX is now clarifying in Rule
705 that the summary imposition of fines is one of the several
dispositions the CRO may authorize upon the Compliance Department's
completion of an investigation.
2. Statutory Basis
OneChicago believes that the proposed rule change is consistent
with Section 6(b) of the Act,\3\ in general, and furthers the
objectives of Section 6(b)(5) \4\ and 6(b)(7) \5\ in particular in that
it is designed:
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\3\ 15 U.S.C. 78f(b).
\4\ 15 U.S.C. 78f(b)(5).
\5\ 15 U.S.C. 78f(b)(7).
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To prevent fraudulent and manipulative acts and practices,
to promote just and equitable principles of trade,
to foster cooperation and coordination with persons
engaged in facilitating transactions in securities,
to remove impediments to and perfect the mechanism of a
free and open market and a national market system, and in general, to
protect investors and the public interest, and
to provide a fair procedure for the disciplining of market
participants.
The Exchange believes that the proposed rule change will strengthen
its ability to carry out its responsibilities as a self-regulatory
organization. Summary fines provide an efficient an effective way for a
self-regulatory organization to penalize rule violations without
requiring the commencement of disciplinary proceedings. The broad
authority to impose summary fines allows the Exchange to discipline its
market participants, and provides a deterrent from futures violations.
Furthermore, the Exchange believes that the proposed summary fine
schedule is fair and reasonable in light of each rule violation. OCX
has structured its proposed summary fine schedule such that routine or
clerical violations warrant lower summary fines, whereas more serious
violations, such as the failure to comply with the Exchange's pre-
execution discussion policy, warrant higher summary fines.
Finally, the Exchange believes that the proposed rule change and
associated NTM are equitable and not unfairly discriminatory because
they would apply equally to all market participants that are subject to
the applicable requirements of each Rule.
B. Self-Regulatory Organization's Statement on Burden on Competition
OneChicago does not believe that the rule change and associated NTM
will impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act, in that the rule change and
associated NTM enhances OneChicago's ability to deter and discipline
certain rule violations.
OneChicago further notes that the proposed summary fine schedule is
consistent with fine schedules established by other domestic futures
exchanges. The proposed summary fine schedule distinguishes the
severity of rule violations by imposing varying levels of fines for
different violations. Specifically, those violations that are generally
perceived as more clerical in nature are subject to lower summary fines
than those violations that may involve harm to the marketplace.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The proposed rule change and NTM will become operative on January
14, 2016.
At any time within 60 days of the date of effectiveness of the
proposed rule change, the Commission, after consultation with the CFTC,
may summarily abrogate the proposed rule change and require that the
proposed rule change be refiled in accordance with the provisions of
Section 19(b)(1) of the Act.\6\
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\6\ 15 U.S.C. 78s(b)(1).
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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-OC-2015-03 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-OC-2015-03. 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/
[[Page 3853]]
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 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-OC-
2015-03, and should be submitted on or before February 12, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\7\
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\7\ 17 CFR 200.30-3(a)(73).
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-01199 Filed 1-21-16; 8:45 am]
BILLING CODE 8011-01-P