Self-Regulatory Organizations; NYSE MKT LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending Rule 9217 To Add a Provision and Related Fines Addressing Trade-Through Violations, 61266-61268 [2016-21256]
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61266
Federal Register / Vol. 81, No. 172 / Tuesday, September 6, 2016 / Notices
3. Shares will be purchased and
redeemed in Creation Units and
generally on an in-kind basis. Except
where the purchase or redemption will
include cash under the limited
circumstances specified in the
application, purchasers will be required
to purchase Creation Units by
depositing specified instruments
(‘‘Deposit Instruments’’), and
shareholders redeeming their shares
will receive specified instruments
(‘‘Redemption Instruments’’). The
Deposit Instruments and the
Redemption Instruments will each
correspond pro rata to the positions in
the Fund’s portfolio (including cash
positions) except as specified in the
application.
4. Because shares will not be
individually redeemable, applicants
request an exemption from section
5(a)(1) and section 2(a)(32) of the Act
that would permit the Funds to register
as open-end management investment
companies and issue shares that are
redeemable in Creation Units only.
5. Applicants also request an
exemption from section 22(d) of the Act
and rule 22c–1 under the Act as
secondary market trading in shares will
take place at negotiated prices, not at a
current offering price described in a
Fund’s prospectus, and not at a price
based on NAV. Applicants state that (a)
secondary market trading in shares does
not involve a Fund as a party and will
not result in dilution of an investment
in shares, and (b) to the extent different
prices exist during a given trading day,
or from day to day, such variances occur
as a result of third-party market forces,
such as supply and demand. Therefore,
applicants assert that secondary market
transactions in shares will not lead to
discrimination or preferential treatment
among purchasers. Finally, applicants
represent that share market prices will
be disciplined by arbitrage
opportunities, which should prevent
shares from trading at a material
discount or premium from NAV.
6. With respect to Funds that hold
non-U.S. Portfolio Positions and that
effect creations and redemptions of
Creation Units in kind, applicants
request relief from the requirement
imposed by section 22(e) in order to
allow such Funds to pay redemption
proceeds within fifteen calendar days
following the tender of Creation Units
for redemption. Applicants assert that
the requested relief would not be
inconsistent with the spirit and intent of
section 22(e) to prevent unreasonable,
undisclosed or unforeseen delays in the
actual payment of redemption proceeds.
7. Applicants request an exemption to
permit Funds of Funds to acquire Fund
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shares beyond the limits of section
12(d)(1)(A) of the Act; and the Funds,
and any principal underwriter for the
Funds, and/or any broker or dealer
registered under the Exchange Act, to
sell shares to Funds of Funds beyond
the limits of section 12(d)(1)(B) of the
Act. The application’s terms and
conditions are designed to, among other
things, help prevent any potential (i)
undue influence over a Fund through
control or voting power, or in
connection with certain services,
transactions, and underwritings, (ii)
excessive layering of fees, and (iii)
overly complex fund structures, which
are the concerns underlying the limits
in sections 12(d)(1)(A) and (B) of the
Act.
8. Applicants request an exemption
from sections 17(a)(1) and 17(a)(2) of the
Act to permit persons that are Affiliated
Persons, or Second-Tier Affiliates, of the
Funds, solely by virtue of certain
ownership interests, to effectuate
purchases and redemptions in-kind. The
deposit procedures for in-kind
purchases of Creation Units and the
redemption procedures for in-kind
redemptions of Creation Units will be
the same for all purchases and
redemptions and Deposit Instruments
and Redemption Instruments will be
valued in the same manner as those
Portfolio Positions currently held by the
Funds. Applicants also seek relief from
the prohibitions on affiliated
transactions in section 17(a) to permit a
Fund to sell its shares to and redeem its
shares from a Fund of Funds, and to
engage in the accompanying in-kind
transactions with the Fund of Funds.2
The purchase of Creation Units by a
Fund of Funds directly from a Fund will
be accomplished in accordance with the
policies of the Fund of Funds and will
be based on the NAVs of the Funds.
9. Applicants also request relief to
permit a Feeder Fund to acquire shares
of another registered investment
company managed by the Adviser
having substantially the same
investment objectives as the Feeder
Fund (‘‘Master Fund’’) beyond the
limitations in section 12(d)(1)(A) and
permit the Master Fund, and any
principal underwriter for the Master
Fund, to sell shares of the Master Fund
2 The requested relief would apply to direct sales
of shares in Creation Units by a Fund to a Fund of
Funds and redemptions of those shares. Applicants,
moreover, are not seeking relief from section 17(a)
for, and the requested relief will not apply to,
transactions where a Fund could be deemed an
Affiliated Person, or a Second-Tier Affiliate, of a
Fund of Funds because an Adviser or an entity
controlling, controlled by or under common control
with an Adviser provides investment advisory
services to that Fund of Funds.
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to the Feeder Fund beyond the
limitations in section 12(d)(1)(B).
10. Section 6(c) of the Act permits the
Commission to exempt any persons or
transactions from any provision of the
Act if such exemption is necessary or
appropriate in the public interest and
consistent with the protection of
investors and the purposes fairly
intended by the policy and provisions of
the Act. Section 12(d)(1)(J) of the Act
provides that the Commission may
exempt any person, security, or
transaction, or any class or classes of
persons, securities, or transactions, from
any provision of section 12(d)(1) if the
exemption is consistent with the public
interest and the protection of investors.
Section 17(b) of the Act authorizes the
Commission to grant an order
permitting a transaction otherwise
prohibited by section 17(a) if it finds
that (a) the terms of the proposed
transaction are fair and reasonable and
do not involve overreaching on the part
of any person concerned; (b) the
proposed transaction is consistent with
the policies of each registered
investment company involved; and (c)
the proposed transaction is consistent
with the general purposes of the Act.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–21247 Filed 9–2–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–78721; File No. SR–
NYSEMKT–2016–75]
Self-Regulatory Organizations; NYSE
MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending Rule 9217 To
Add a Provision and Related Fines
Addressing Trade-Through Violations
August 30, 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 August
17, 2016, NYSE MKT LLC (the
‘‘Exchange’’ or ‘‘NYSE MKT’’) filed with
the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the self-regulatory
organization. The Commission is
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
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Federal Register / Vol. 81, No. 172 / Tuesday, September 6, 2016 / Notices
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange proposes to amend
Rule 9217 to add a provision and related
fines addressing trade-through
violations. 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.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of 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.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
mstockstill on DSK3G9T082PROD with NOTICES
The purpose of the filing is to amend
Rule 9217 (Violations Appropriate for
Disposition Under Rule 9216(b)) to add
a provision and related fines addressing
trade-throughs. The proposed
amendment would correct an oversight
in not including trade-throughs when
the Exchange adopted Rule 9217 in
connection with the Options Order
Protection and Locked/Crossed Market
Plan (the ‘‘Linkage Plan’’).
When the Linkage Plan was adopted
in 2009, the Exchange filed and received
approval for conforming rules,4
including modifications to Rule 476A
(Imposition of Fines for Minor
Violation(s) of Rules) to provide for
certain violations of Rule 990NY, Rule
991NY, and Rule 992NY to be enforced
under the Minor Rule Plan (‘‘MRP’’).5
4 See Securities Exchange Act Release No. 60520
(August 18, 2009), 74 FR 43176 (August 26, 2009)
(SR–NYSEAmex–2009–19).
5 The Exchange’s MRP fosters compliance with
applicable rules and also helps to reduce the
number and extent of rule violations committed by
ATP Holders and associated persons. The prompt
imposition of a financial penalty helps to quickly
educate and improve the conduct of ATP Holders
and associated persons that have engaged in
inadvertent or otherwise minor violations of the
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However, the Exchange did not adopt a
provision as part of the MRP regarding
the avoidance of trade-throughs as
required by Rule 991NY(a). Thus, when
the Exchange adopted Rule 9217, it did
not include violations of trade-throughs,
which was likely an oversight because
the Exchange simply ‘‘retain[ed] its
currently applicable list of minor rule
violations and accompanying fine
levels.’’ 6 The Exchange notes that the
rules of other options exchanges,
including the BOX Options Exchange
LLC (‘‘BOX’’) and Chicago Board
Options Exchange (‘‘CBOE’’), include as
part of their minor rule plans provisions
and related fines for trade-through
violations.7
To address this oversight, and to align
with the rules of other options
exchanges, the Exchange proposes to
amend Rule 9217 to adopt ‘‘[f]ailure to
comply with the requirements for
avoidance of trade-throughs set forth in
Rule 991NY(a)’’ as MRP Violation 35
and to add provision 35 to the
Recommended Fine Schedule. As
proposed, when an ATP Holder engages
in a pattern or practice of trading
through better prices available on other
exchanges, the Exchange would
recommend a 1st Level Fine of $500; a
2nd Level Fine of $1,000; and a 3rd
Level Fine of $2,500. The Exchange
notes that these fines are consistent with
those adopted by competing options
exchanges.8
2. Statutory Basis
The proposed rule change is
consistent with Section 6(b) 9 of the
Securities Exchange Act of 1934 (the
‘‘Act’’), in general, and furthers the
objectives of Section 6(b)(5),10 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
Exchange’s rules. By promptly imposing a
meaningful financial penalty for such violations,
the MRP focuses on correcting conduct before it
gives rise to more serious enforcement action.
6 See Securities Exchange Act Release No. 77241
(February 26, 2016), 81 FR 11311 (March 3, 2016)
(SR–NYSEMKT–2016–30). The Exchange is not
proposing to amend Rule 476A, which is part of
Section 9A, Legacy Disciplinary Rules, because that
rule applies ‘‘only to a proceeding for which a
Charge Memorandum has been filed with the
hearing board under Rule 476(d) prior to April 15,
2016, until such proceeding is final; otherwise, the
Rule 9000 Series shall apply.’’ See Rule 476A
(emphasis added).
7 See, e.g., Securities Exchange Act Release Nos.
69259 (March 29, 2013), 78 FR 20706 (April 5,
2013) (SR–BOX–2013–17); 62602 (July 29, 2010)
(regarding BOX Rule 12140(13); [sic] 75 FR 47672
(August 6, 2010) (SR–CBOE–2010–69) (regarding
[sic] and CBOE Rule 17.50(g)(12)).
8 See supra note 7.
9 15 U.S.C. 78f(b).
10 15 U.S.C. 78f(b)(5).
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61267
cooperation and coordination with
persons engaged in facilitating
transactions in securities, and to remove
impediments to and perfect the
mechanisms of a free and open market
and a national market system. The
proposed rule change is also consistent
with Sections 6(b)(6) and 6(b)(7) of the
Act because it would promote the
Exchange’s ability to appropriately
discipline its market participants and
provide fair procedures when
addressing violations of Exchange rules
that are deemed by the Exchange to be
minor in nature.11
The proposed change would foster
cooperation and coordination with
persons engaged in facilitating
transactions in securities because
addressing violations of trade-throughs
in Rule 9217 would align Exchange
rules with rules of other options
exchanges that likewise have tradethroughs as part of their minor rule
plans.12 In addition, the Exchange
believes that the proposed rule change
would promote the efficient use and
reasonable allocation of Exchange
resources such that trade-through
violations could be dealt with via the
MRP allowing the Exchange to devote
more time and effort to more serious
violations. The proposed change would
also strengthen the Exchange’s ability to
carry out its oversight responsibilities as
a self-regulatory organization and
reinforce its enforcement functions.
Further, the Exchange believes the
proposal would provide notice to, and
fair procedures for the disciplining of,
ATP Holders and persons associated
with ATP Holders for violations of
trade-throughs and would, in turn,
protect investors and the investing
public. The proposed changes are nondiscriminatory in that they would be
applied equally to all ATP Holders in a
similar situation. The proposed changes
also permit the Exchange to levy
progressively larger fines against a
repeat offender, in a manner and an
amount consistent with those applied
for violations on other markets.13
In addition, the proposed changes
would promote consistency in minor
rule violations and respective SRO
reporting obligations, resulting in less
burdensome and more efficient
regulatory compliance for common
permit holders.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change would impose
11 15
U.S.C. 78f(b)(6) and (7).
supra note 7.
13 See supra note 7.
12 See
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Federal Register / Vol. 81, No. 172 / Tuesday, September 6, 2016 / Notices
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
proposed change would align Exchange
rules with rules of other options
exchanges and would therefore promote
consistency in minor rule violations and
respective SRO reporting obligations,
resulting in less burdensome and more
efficient regulatory compliance and
facilitating performance of regulatory
functions.14 The proposed rule change
is not intended to address competitive
issues, but rather it is designed to
provide notice to, and fair procedures
for the disciplining of, ATP Holders and
persons associated with ATP Holders
for violations of trade-throughs.
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
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)(iii) of the Act 15 and
subparagraph (f)(6) of Rule 19b–4
thereunder.16
A proposed rule change filed under
Rule 19b–4(f)(6) normally does not
become operative for 30 days after the
date of its filing. However, Rule 19b–
4(f)(6)(iii) 17 permits the Commission to
designate a shorter time if such action
is consistent with the protection of
investors and the public interest. The
Exchange has requested that the
Commission waive the 30-day operative
delay so that the proposed rule change
will become operative on filing. The
Exchange stated that the proposed rule
change would allow the Exchange to
align its rules with those of competing
options exchanges, without delay, and
would also strengthen the Exchange’s
mstockstill on DSK3G9T082PROD with NOTICES
14 See
supra note 7.
U.S.C. 78s(b)(3)(A)(iii).
16 17 CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
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 Exchange has satisfied this
requirement.
17 17 CFR 240.19b–4(f)(6)(iii).
15 15
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17:04 Sep 02, 2016
Jkt 238001
ability to carry out its oversight
responsibilities as a self-regulatory
organization and reinforce its
enforcement functions. The Exchange
also stated that waiver of the operative
delay would promote regulatory clarity
and consistency, thereby reducing
burdens on the marketplace and
facilitating investor protection. For
these reasons, the Commission believes
that waiver of the 30-day operative
delay is consistent with the protection
of investors and the public interest.
Therefore, the Commission designates
the proposed rule change to be operative
upon filing.18
At any time within 60 days of the
filing of such 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
change 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–
NYSEMKT–2016–75 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–NYSEMKT–2016–75. 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
18 For purposes only of waiving the 30-day
operative delay, the Commission also has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
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Frm 00088
Fmt 4703
Sfmt 4703
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–
NYSEMKT–2016–75, and should be
submitted on or before September 27,
2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–21256 Filed 9–2–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–78727; File No. SR–
NYSEArca–2016–96]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Designation of a
Longer Period for Commission Action
on Proposed Rule Change To Amend
NYSE Arca Equities Rule 8.700 and To
List and Trade Shares of the Managed
Emerging Markets Trust Under
Proposed Amended NYSE Arca
Equities Rule 8.700
August 30, 2016.
On July 1, 2016, NYSE Arca, Inc. filed
with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change to amend NYSE Arca Equities
Rule 8.700 to permit the use of swaps
on equity indices, fixed income indices,
commodity indices, commodities or
interest rates, and to list and trade
19 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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Agencies
[Federal Register Volume 81, Number 172 (Tuesday, September 6, 2016)]
[Notices]
[Pages 61266-61268]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-21256]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-78721; File No. SR-NYSEMKT-2016-75]
Self-Regulatory Organizations; NYSE MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed Rule Change Amending Rule 9217 To
Add a Provision and Related Fines Addressing Trade-Through Violations
August 30, 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 August 17, 2016, NYSE MKT LLC (the ``Exchange'' or ``NYSE
MKT'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I and II
below, which Items have been prepared by the self-regulatory
organization. The Commission is
[[Page 61267]]
publishing this notice to solicit comments on the proposed rule change
from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The Exchange proposes to amend Rule 9217 to add a provision and
related fines addressing trade-through violations. 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.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of 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.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the filing is to amend Rule 9217 (Violations
Appropriate for Disposition Under Rule 9216(b)) to add a provision and
related fines addressing trade-throughs. The proposed amendment would
correct an oversight in not including trade-throughs when the Exchange
adopted Rule 9217 in connection with the Options Order Protection and
Locked/Crossed Market Plan (the ``Linkage Plan'').
When the Linkage Plan was adopted in 2009, the Exchange filed and
received approval for conforming rules,\4\ including modifications to
Rule 476A (Imposition of Fines for Minor Violation(s) of Rules) to
provide for certain violations of Rule 990NY, Rule 991NY, and Rule
992NY to be enforced under the Minor Rule Plan (``MRP'').\5\ However,
the Exchange did not adopt a provision as part of the MRP regarding the
avoidance of trade-throughs as required by Rule 991NY(a). Thus, when
the Exchange adopted Rule 9217, it did not include violations of trade-
throughs, which was likely an oversight because the Exchange simply
``retain[ed] its currently applicable list of minor rule violations and
accompanying fine levels.'' \6\ The Exchange notes that the rules of
other options exchanges, including the BOX Options Exchange LLC
(``BOX'') and Chicago Board Options Exchange (``CBOE''), include as
part of their minor rule plans provisions and related fines for trade-
through violations.\7\
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 60520 (August 18,
2009), 74 FR 43176 (August 26, 2009) (SR-NYSEAmex-2009-19).
\5\ The Exchange's MRP fosters compliance with applicable rules
and also helps to reduce the number and extent of rule violations
committed by ATP Holders and associated persons. The prompt
imposition of a financial penalty helps to quickly educate and
improve the conduct of ATP Holders and associated persons that have
engaged in inadvertent or otherwise minor violations of the
Exchange's rules. By promptly imposing a meaningful financial
penalty for such violations, the MRP focuses on correcting conduct
before it gives rise to more serious enforcement action.
\6\ See Securities Exchange Act Release No. 77241 (February 26,
2016), 81 FR 11311 (March 3, 2016) (SR-NYSEMKT-2016-30). The
Exchange is not proposing to amend Rule 476A, which is part of
Section 9A, Legacy Disciplinary Rules, because that rule applies
``only to a proceeding for which a Charge Memorandum has been filed
with the hearing board under Rule 476(d) prior to April 15, 2016,
until such proceeding is final; otherwise, the Rule 9000 Series
shall apply.'' See Rule 476A (emphasis added).
\7\ See, e.g., Securities Exchange Act Release Nos. 69259 (March
29, 2013), 78 FR 20706 (April 5, 2013) (SR-BOX-2013-17); 62602 (July
29, 2010) (regarding BOX Rule 12140(13); [sic] 75 FR 47672 (August
6, 2010) (SR-CBOE-2010-69) (regarding [sic] and CBOE Rule
17.50(g)(12)).
---------------------------------------------------------------------------
To address this oversight, and to align with the rules of other
options exchanges, the Exchange proposes to amend Rule 9217 to adopt
``[f]ailure to comply with the requirements for avoidance of trade-
throughs set forth in Rule 991NY(a)'' as MRP Violation 35 and to add
provision 35 to the Recommended Fine Schedule. As proposed, when an ATP
Holder engages in a pattern or practice of trading through better
prices available on other exchanges, the Exchange would recommend a 1st
Level Fine of $500; a 2nd Level Fine of $1,000; and a 3rd Level Fine of
$2,500. The Exchange notes that these fines are consistent with those
adopted by competing options exchanges.\8\
---------------------------------------------------------------------------
\8\ See supra note 7.
---------------------------------------------------------------------------
2. Statutory Basis
The proposed rule change is consistent with Section 6(b) \9\ of the
Securities Exchange Act of 1934 (the ``Act''), in general, and furthers
the objectives of Section 6(b)(5),\10\ 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, and to remove impediments to and perfect the mechanisms of
a free and open market and a national market system. The proposed rule
change is also consistent with Sections 6(b)(6) and 6(b)(7) of the Act
because it would promote the Exchange's ability to appropriately
discipline its market participants and provide fair procedures when
addressing violations of Exchange rules that are deemed by the Exchange
to be minor in nature.\11\
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\9\ 15 U.S.C. 78f(b).
\10\ 15 U.S.C. 78f(b)(5).
\11\ 15 U.S.C. 78f(b)(6) and (7).
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The proposed change would foster cooperation and coordination with
persons engaged in facilitating transactions in securities because
addressing violations of trade-throughs in Rule 9217 would align
Exchange rules with rules of other options exchanges that likewise have
trade-throughs as part of their minor rule plans.\12\ In addition, the
Exchange believes that the proposed rule change would promote the
efficient use and reasonable allocation of Exchange resources such that
trade-through violations could be dealt with via the MRP allowing the
Exchange to devote more time and effort to more serious violations. The
proposed change would also strengthen the Exchange's ability to carry
out its oversight responsibilities as a self-regulatory organization
and reinforce its enforcement functions. Further, the Exchange believes
the proposal would provide notice to, and fair procedures for the
disciplining of, ATP Holders and persons associated with ATP Holders
for violations of trade-throughs and would, in turn, protect investors
and the investing public. The proposed changes are non-discriminatory
in that they would be applied equally to all ATP Holders in a similar
situation. The proposed changes also permit the Exchange to levy
progressively larger fines against a repeat offender, in a manner and
an amount consistent with those applied for violations on other
markets.\13\
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\12\ See supra note 7.
\13\ See supra note 7.
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In addition, the proposed changes would promote consistency in
minor rule violations and respective SRO reporting obligations,
resulting in less burdensome and more efficient regulatory compliance
for common permit holders.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change would
impose
[[Page 61268]]
any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act. The proposed change would align
Exchange rules with rules of other options exchanges and would
therefore promote consistency in minor rule violations and respective
SRO reporting obligations, resulting in less burdensome and more
efficient regulatory compliance and facilitating performance of
regulatory functions.\14\ The proposed rule change is not intended to
address competitive issues, but rather it is designed to provide notice
to, and fair procedures for the disciplining of, ATP Holders and
persons associated with ATP Holders for violations of trade-throughs.
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\14\ See supra note 7.
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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
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)(iii) of the Act \15\ and
subparagraph (f)(6) of Rule 19b-4 thereunder.\16\
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\15\ 15 U.S.C. 78s(b)(3)(A)(iii).
\16\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires a self-regulatory organization to give the Commission
written notice of its intent to file 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 Exchange has satisfied this requirement.
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A proposed rule change filed under Rule 19b-4(f)(6) normally does
not become operative for 30 days after the date of its filing. However,
Rule 19b-4(f)(6)(iii) \17\ permits the Commission to designate a
shorter time if such action is consistent with the protection of
investors and the public interest. The Exchange has requested that the
Commission waive the 30-day operative delay so that the proposed rule
change will become operative on filing. The Exchange stated that the
proposed rule change would allow the Exchange to align its rules with
those of competing options exchanges, without delay, and would also
strengthen the Exchange's ability to carry out its oversight
responsibilities as a self-regulatory organization and reinforce its
enforcement functions. The Exchange also stated that waiver of the
operative delay would promote regulatory clarity and consistency,
thereby reducing burdens on the marketplace and facilitating investor
protection. For these reasons, the Commission believes that waiver of
the 30-day operative delay is consistent with the protection of
investors and the public interest. Therefore, the Commission designates
the proposed rule change to be operative upon filing.\18\
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\17\ 17 CFR 240.19b-4(f)(6)(iii).
\18\ For purposes only of waiving the 30-day operative delay,
the Commission also has 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 such 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 change 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-NYSEMKT-2016-75 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-NYSEMKT-2016-75. 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-NYSEMKT-2016-75, and should
be submitted on or before September 27, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\19\
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\19\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-21256 Filed 9-2-16; 8:45 am]
BILLING CODE 8011-01-P