Self-Regulatory Organizations; NASDAQ PHLX LLC; Notice of Filing of Proposed Rule Change, as Modified by Amendment No. 1 Thereto, To Permit Phlx To Accept Inbound Options Orders Routed by Nasdaq Execution Services LLC, 96060-96062 [2016-31475]
Download as PDF
96060
Federal Register / Vol. 81, No. 250 / Thursday, December 29, 2016 / Notices
asabaliauskas on DSK3SPTVN1PROD with NOTICES
impose any burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the Act
because providing VCCs satisfies User
demand for an alternative to cross
connects.
The Exchange believes that revising
the Price List to provide a more detailed
description of the Access and
Connectivity available to Users would
make such descriptions more accessible
and transparent, thereby providing
market participants with clarity as to
what Access and Connectivity is
available to them and what the related
costs are, thereby enhancing
competition by ensuring that all Users
have access to the same information
regarding Access and Connectivity.
Finally, the Exchange operates in a
highly competitive market in which
exchanges offer co-location services as a
means to facilitate the trading and other
market activities of those market
participants who believe that colocation enhances the efficiency of their
operations. Accordingly, fees charged
for co-location services are constrained
by the active competition for the order
flow of, and other business from, such
market participants. If a particular
exchange charges excessive fees for colocation services, affected market
participants will opt to terminate their
co-location arrangements with that
exchange, and adopt a possible range of
alternative strategies, including placing
their servers in a physically proximate
location outside the exchange’s data
center (which could be a competing
exchange), or pursuing strategies less
dependent upon the lower exchange-toparticipant latency associated with colocation. Accordingly, the exchange
charging excessive fees would stand to
lose not only co-location revenues but
also the liquidity of the formerly colocated trading firms, which could have
additional follow-on effects on the
market share and revenue of the affected
exchange. For the reasons described
above, the Exchange believes that the
proposed rule change reflects this
competitive environment.
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. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposed rule
change, as amended by Amendment
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18:41 Dec 28, 2016
Jkt 241001
Nos. 1, 2, and 3 is consistent with the
Exchange 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 No. SR–
NYSE–2016–45 on the subject line.
Paper Comments
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79660; File No. SR-Phlx2016–120]
Self-Regulatory Organizations;
NASDAQ PHLX LLC; Notice of Filing of
Proposed Rule Change, as Modified by
Amendment No. 1 Thereto, To Permit
Phlx To Accept Inbound Options
Orders Routed by Nasdaq Execution
Services LLC
December 22, 2016.
• 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 No.
SR–NYSE–2016–45. 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 No. SR–NYSE–
2016–45, and should be submitted on or
before January 19, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.34
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2016–31486 Filed 12–28–16; 8:45 am]
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 December
9, 2016, NASDAQ PHLX LLC (‘‘Phlx’’ or
the ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change. On December 20, 2016, the
Exchange filed Amendment No. 1 to the
proposed rule change, which amended
and replaced the original filing in its
entirety. The proposed rule change, as
modified by Amendment No. 1, is
described in Items I, II, and III below,
which Items have been prepared by the
Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change,
as modified by Amendment No. 1
thereto, from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to permit
Phlx to accept inbound options orders
routed by Nasdaq Execution Services
LLC (‘‘NES’’) from the International
Securities Exchange, LLC (‘‘ISE’’) ISE
Gemini, LLC (‘‘ISE Gemini’’) and ISE
Mercury, LLC (‘‘ISE Mercury’’)
(collectively ‘‘ISE Exchanges’’).
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
BILLING CODE 8011–01–P
1 15
34 17
PO 00000
CFR 200.30–3(a)(12).
Frm 00105
Fmt 4703
Sfmt 4703
2 17
E:\FR\FM\29DEN1.SGM
U.S.C. 78s(b)(1).
CFR 240.19b–4.
29DEN1
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A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
asabaliauskas on DSK3SPTVN1PROD with NOTICES
In conjunction with the ISE
Exchanges seeking approval to provide
outbound routing services to all options
markets using an affiliated routing
broker, NES,3 Phlx proposes that NES be
permitted to route orders from the ISE
Exchanges to Phlx, subject to certain
limitations and conditions, as described
below.
NES is a broker-dealer and member of
The Nasdaq Options Market LLC
(‘‘NOM’’), Nasdaq BX, Inc. (‘‘BX’’) and
Phlx (collectively ‘‘Nasdaq Exchanges’’).
NES provides all routing functions for
the Nasdaq Exchanges. The Nasdaq
Exchanges and NES are permitted
affiliates.4 Accordingly, the affiliate
relationship between Phlx and NES, its
member, raises the issue of an
exchange’s affiliation with a member of
such exchange. Specifically, in
connection with prior filings, the
Commission has expressed concern that
the affiliation of an exchange with one
of its members raises the potential for
unfair competitive advantage and
potential conflicts of interest between
an exchange’s self-regulatory obligations
and its commercial interests.5
Specifically, in connection with prior
filings, the Commission has expressed
concern that the affiliation of an
exchange with one of its members raises
the potential for unfair competitive
advantage and potential conflicts of
interest between an exchange’s selfregulatory obligations and its
commercial interests.6 The Nasdaq
Exchanges received approval from the
Commission to permit NES to become a
member of these three markets subject
to certain limitations and conditions in
order to perform certain routing and
other functions, respectively.7 Also
3 See SR–ISE–2016–27, SR–ISEGemini–2016–16
and SR–ISE–Mercury–2016–22 (not yet published).
4 See Phlx Rule 985, Nasdaq Rule 2160 and BX
Rule 2140.
5 See Securities Exchange Act Release Nos. 59153
(December 23, 2008), 73 FR 80485 (December 31,
2008) (SR–NASDAQ–2008–098); and 62736 (August
17, 2010), 75 FR 51861 (August 23, 2010) (SR–
NASDAQ–2010–100). See also Securities Exchange
Act Release No. 58135 (July 10, 2008), 73 FR 40898
(July 16, 2008) (SR–NASDAQ–2008–061)
(Permitting NOS to be affiliated with Phlx).
6 Securities Exchange Act Release Nos. 71416
(January 28, 2014), 79 FR 6244 (February 3, 2014)
(SR–Phlx–2014–05); 71419 (January 28, 2014), 79
FR 6247 (February 3, 2014) (SR–NASDAQ–2014–
007); and 714121 (January 28, 2014), 79 FR 6264
(February 3, 2014) (SR–BX–2014–003).
7 See Securities Exchange Act Release Nos. 59721
(April 7, 2009), 74 FR 17245 (April 14, 2009) (SR–
Phlx–2009–32); 59779 (April 16, 2009) 74 FR 18600
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18:41 Dec 28, 2016
Jkt 241001
recognizing that the Commission has
expressed concern regarding the
potential for conflicts of interest in
instances where a member firm is
affiliated with an exchange to which it
is routing orders, the Nasdaq Exchanges
previously proposed, and the
Commission approved,8 NES’s
affiliation with the Nasdaq Exchanges to
permit the Exchange to accept inbound
orders that NES routes in its capacity as
a facility from other Nasdaq Exchanges,
subject to the certain limitations and
conditions. Phlx now proposes to
permit Phlx to accept inbound options
orders that NES routes in its capacity as
a facility of the ISE Exchanges, subject
to the following limitations and
conditions: 9
• First, the Exchange and FINRA
maintain a Regulatory Services
Agreement (‘‘RSA’’), as well as an
agreement pursuant to Rule 17d–2
under the Act (‘‘17d–2 Agreement’’).10
Pursuant to the RSA and the 17d–2
Agreement, FINRA is allocated
regulatory responsibilities to review
NES’s compliance with certain
(April 23, 2009) (SR–Phlx–2009–32, Amendment
No. 1) notice of filing of proposed rule change
relating to enhanced electronic trading platform for
options); 61667 (March 5, 2010), 75 FR 11964
(March 12, 2016) (SR–Phlx–2010–36) (notice of
filing and immediate effectiveness of proposed rule
changes to establish procedures to prevent
information advantages resulting from the
affiliation between Phlx and NES); and 71416
(January 28, 2014), 79 FR 6244 (February 3, 2014)
(SR–Phlx–2014–05) (notice of filing and immediate
effectiveness of proposed rule change to inbound
routing of options orders). Nasdaq Options Services
was the affiliated broker-dealer prior to a rule
change to utilize NES, another affiliated brokerdealer of Nasdaq. See also Securities Exchange Act
Release Nos. 63769 (January 25, 2011), 76 FR 5423
(January 31, 2011) (SR–BX–2011–003); 63859
(February 7, 2011), 76 FR 8391 (February 14, 2011)
(SR–BX–2011–007) (notice of filing of proposed
rule change relating to permanent approval of the
BX and NES inbound routing relationship); 71420
(January 28, 2014), 79 FR 6256 (February 3, 2014)
(SR–BX–2014–004) (notice of filing and immediate
effectiveness of proposed rule change to inbound
routing). See also Securities Exchange Act Release
Nos. 65554 (October 13, 2011), 76 FR 65311
(October 20, 2011) (SR–NASDAQ–2011–142); 71418
(January 28, 2014), 79 FR 6262 (February 3, 2014)
(SR–NASDAQ–2014–008) (notice of filing and
immediate effectiveness of proposed rule change to
inbound routing).
8 Id.
9 The Exchange notes that similar filings are
proposed for the Nasdaq and BX markets. See SR–
Nasdaq–2016–169 and SR–BX–2016–068 (not
published).
10 17 CFR 240.17d–2. FINRA reviews NES’
compliance for certain common rules. The RSA
with FINRA specifies the types of business
activities that NES may undertake and it also
indicates the obligations to which NES is subject
under the RSA. Among other things, NES must
maintain a certain amount of net capital pursuant
to SEC Rule 15c3–1(a)(1)(ii) and operate pursuant
to SEC Rule 15c3–3(k)(2)(ii). NES is permitted to
route orders in options to the appropriate market
center for execution in accordance with member
order and requirements.
PO 00000
Frm 00106
Fmt 4703
Sfmt 4703
96061
Exchange rules.11 Pursuant to the RSA,
however, Phlx retains ultimate
responsibility for enforcing its rules
with respect to NES.
• Second, FINRA monitors NES for
compliance with the Exchange’s trading
rules, and collects and maintains certain
related information.12
• Third, FINRA provides a report to
the Exchange’s chief regulatory officer
(‘‘CRO’’), on a quarterly basis, that: (i)
Quantifies all alerts (of which the
Exchange or FINRA is aware) that
identify NES as a participant that has
potentially violated Commission or
Exchange rules, and (ii) lists all
investigations that identify NES as a
participant that has potentially violated
Commission or Exchange rules.
• Fourth, Phlx has in place Phlx Rule
985(c)(2) which requires Nasdaq, Inc., as
the holding company owning both the
Exchange and NES, to establish and
maintain procedures and internal
controls reasonably designed to ensure
that NES does not develop or implement
changes to its system, based on nonpublic information obtained regarding
planned changes to the Exchange’s
systems as a result of its affiliation with
the Exchange, until such information is
available generally to similarly situated
Exchange members, in connection with
the provision of inbound order routing
to the Exchange.13
The Exchange has met all the abovelisted conditions in connection with
11 NES is also subject to independent oversight by
FINRA, its designated examining authority, for
compliance with financial responsibility
requirements.
12 Pursuant to the RSA, both FINRA and Phlx
collect and maintain all alerts, complaints,
investigations and enforcement actions in which
NES (in its capacity as a facility of BX and NOM
routing orders to Phlx) is identified as a participant
that has potentially violated applicable Commission
or Exchange rules. The Exchange and FINRA retain
these records in an easily accessible manner in
order to facilitate any potential review conducted
by the Commission’s Office of Compliance
Inspections and Examinations. Pursuant to the RSA,
the Exchange and FINRA would be required to
perform these activities with respect to NES acting
in its capacity as a facility of each of the affiliated
entities routing orders to Phlx.
13 See Securities Exchange Act Release Nos.
59721 (April 7, 2009), 74 FR 17245 (April 14, 2009)
(SR–Phlx–2009–32); 59779 (April 16, 2009), 74 FR
18600 (April 23, 2009) (SR–Phlx–2009–32,
Amendment No. 1) notice of filing of proposed rule
change relating to enhanced electronic trading
platform for options); 61667 (March 5, 2010), 75 FR
11964 (March 12, 2016) (SR–Phlx–2010–36) (notice
of filing and immediate effectiveness of proposed
rule changes to establish procedures to prevent
information advantages resulting from the
affiliation between Phlx and NES); and 71416
(January 28, 2014), 79 FR 6244 (February 3, 2014)
(SR–Phlx–2014–05) (notice of filing and immediate
effectiveness of proposed rule change to inbound
routing of options orders). Nasdaq Options Services
was the affiliated broker-dealer prior to a rule
change to utilize NES, another affiliated brokerdealer of Nasdaq.
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96062
Federal Register / Vol. 81, No. 250 / Thursday, December 29, 2016 / Notices
orders from the ISE Exchanges does not
create any issues of intra-market
competition because it involves
inbound routing from affiliated markets.
Nor does it result in a burden on
competition among exchanges, because
there are many competing options
exchanges that provide routing services,
including through an affiliate.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the provisions of Section 6 of the Act,14
in general, and with Sections 6(b)(5) of
the Act,15 in particular, in that the
proposal 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 regulating, clearing, settling,
processing information with respect to,
and facilitating transactions in
securities, to remove impediments to
and perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest,
because the proposed rule change will
allow the Exchange to continue to
receive inbound orders from NES, acting
in its capacity as a facility of BX and
NOM, in a manner consistent with prior
approvals and established protections
and will further be permitted to receive
inbound orders from the ISE Exchanges,
for which NES will also act in its
capacity as a facility of those markets.
The Exchange believes that the
proposed conditions establish
mechanisms that protect the
independence of the Exchange’s
regulatory responsibility with respect to
NES, as well as ensure that NES cannot
use any information it may have
because of its affiliation with the
Exchange, or affiliation with other
Nasdaq Exchanges or ISE Exchanges, to
its advantage.
asabaliauskas on DSK3SPTVN1PROD with NOTICES
NES routing in its capacity as a facility
of BX and NOM. By meeting the above
conditions, the Exchange has set up
mechanisms that protect the
independence of the Exchange’s
regulatory responsibility with respect to
NES, as well as demonstrate that NES
cannot use any information advantage it
may have because of its affiliation with
the Exchange. Because the Exchange has
met all the above-listed conditions, it
now seeks to permit an inbound routing
relationship with the ISE Exchanges
pursuant to the same conditions. The
Exchange will continue to comply with
the four conditions stated above.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the Exchange consents,
the Commission shall: (a) By order
approve or disapprove such proposed
rule change, or (b) institute proceedings
to determine whether the proposed rule
change should be disapproved.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange 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, as amended.
Permitting Phlx to receive inbound
14 15
U.S.C. 78f.
15 15 U.S.C. 78f(b)(5).
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18:41 Dec 28, 2016
Jkt 241001
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change, as modified by Amendment No.
1, 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–
Phlx–2016–120 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–Phlx–2016–120. 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
PO 00000
Frm 00107
Fmt 4703
Sfmt 4703
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–Phlx–
2016–120, and should be submitted on
or before January 19, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2016–31475 Filed 12–28–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79679; File No. SR–
ISEGemini–2016–18]
Self-Regulatory Organizations; ISE
Gemini, LLC; Notice of Filing of
Proposed Rule Change To Amend the
Opening Process
December 22, 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 December
16, 2016, ISE Gemini, LLC (‘‘ISE
Gemini’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I and
II below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
16 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\29DEN1.SGM
29DEN1
Agencies
[Federal Register Volume 81, Number 250 (Thursday, December 29, 2016)]
[Notices]
[Pages 96060-96062]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-31475]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-79660; File No. SR-Phlx-2016-120]
Self-Regulatory Organizations; NASDAQ PHLX LLC; Notice of Filing
of Proposed Rule Change, as Modified by Amendment No. 1 Thereto, To
Permit Phlx To Accept Inbound Options Orders Routed by Nasdaq Execution
Services LLC
December 22, 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 December 9, 2016, NASDAQ PHLX LLC (``Phlx'' or the ``Exchange'')
filed with the Securities and Exchange Commission (``Commission'') the
proposed rule change. On December 20, 2016, the Exchange filed
Amendment No. 1 to the proposed rule change, which amended and replaced
the original filing in its entirety. The proposed rule change, as
modified by Amendment No. 1, is described in Items I, II, and III
below, which Items have been prepared by the Exchange. The Commission
is publishing this notice to solicit comments on the proposed rule
change, as modified by Amendment No. 1 thereto, from interested
persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to permit Phlx to accept inbound options
orders routed by Nasdaq Execution Services LLC (``NES'') from the
International Securities Exchange, LLC (``ISE'') ISE Gemini, LLC (``ISE
Gemini'') and ISE Mercury, LLC (``ISE Mercury'') (collectively ``ISE
Exchanges'').
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
[[Page 96061]]
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
In conjunction with the ISE Exchanges seeking approval to provide
outbound routing services to all options markets using an affiliated
routing broker, NES,\3\ Phlx proposes that NES be permitted to route
orders from the ISE Exchanges to Phlx, subject to certain limitations
and conditions, as described below.
---------------------------------------------------------------------------
\3\ See SR-ISE-2016-27, SR-ISEGemini-2016-16 and SR-ISE-Mercury-
2016-22 (not yet published).
---------------------------------------------------------------------------
NES is a broker-dealer and member of The Nasdaq Options Market LLC
(``NOM''), Nasdaq BX, Inc. (``BX'') and Phlx (collectively ``Nasdaq
Exchanges''). NES provides all routing functions for the Nasdaq
Exchanges. The Nasdaq Exchanges and NES are permitted affiliates.\4\
Accordingly, the affiliate relationship between Phlx and NES, its
member, raises the issue of an exchange's affiliation with a member of
such exchange. Specifically, in connection with prior filings, the
Commission has expressed concern that the affiliation of an exchange
with one of its members raises the potential for unfair competitive
advantage and potential conflicts of interest between an exchange's
self-regulatory obligations and its commercial interests.\5\
---------------------------------------------------------------------------
\4\ See Phlx Rule 985, Nasdaq Rule 2160 and BX Rule 2140.
\5\ See Securities Exchange Act Release Nos. 59153 (December 23,
2008), 73 FR 80485 (December 31, 2008) (SR-NASDAQ-2008-098); and
62736 (August 17, 2010), 75 FR 51861 (August 23, 2010) (SR-NASDAQ-
2010-100). See also Securities Exchange Act Release No. 58135 (July
10, 2008), 73 FR 40898 (July 16, 2008) (SR-NASDAQ-2008-061)
(Permitting NOS to be affiliated with Phlx).
---------------------------------------------------------------------------
Specifically, in connection with prior filings, the Commission has
expressed concern that the affiliation of an exchange with one of its
members raises the potential for unfair competitive advantage and
potential conflicts of interest between an exchange's self-regulatory
obligations and its commercial interests.\6\ The Nasdaq Exchanges
received approval from the Commission to permit NES to become a member
of these three markets subject to certain limitations and conditions in
order to perform certain routing and other functions, respectively.\7\
Also recognizing that the Commission has expressed concern regarding
the potential for conflicts of interest in instances where a member
firm is affiliated with an exchange to which it is routing orders, the
Nasdaq Exchanges previously proposed, and the Commission approved,\8\
NES's affiliation with the Nasdaq Exchanges to permit the Exchange to
accept inbound orders that NES routes in its capacity as a facility
from other Nasdaq Exchanges, subject to the certain limitations and
conditions. Phlx now proposes to permit Phlx to accept inbound options
orders that NES routes in its capacity as a facility of the ISE
Exchanges, subject to the following limitations and conditions: \9\
---------------------------------------------------------------------------
\6\ Securities Exchange Act Release Nos. 71416 (January 28,
2014), 79 FR 6244 (February 3, 2014) (SR-Phlx-2014-05); 71419
(January 28, 2014), 79 FR 6247 (February 3, 2014) (SR-NASDAQ-2014-
007); and 714121 (January 28, 2014), 79 FR 6264 (February 3, 2014)
(SR-BX-2014-003).
\7\ See Securities Exchange Act Release Nos. 59721 (April 7,
2009), 74 FR 17245 (April 14, 2009) (SR-Phlx-2009-32); 59779 (April
16, 2009) 74 FR 18600 (April 23, 2009) (SR-Phlx-2009-32, Amendment
No. 1) notice of filing of proposed rule change relating to enhanced
electronic trading platform for options); 61667 (March 5, 2010), 75
FR 11964 (March 12, 2016) (SR-Phlx-2010-36) (notice of filing and
immediate effectiveness of proposed rule changes to establish
procedures to prevent information advantages resulting from the
affiliation between Phlx and NES); and 71416 (January 28, 2014), 79
FR 6244 (February 3, 2014) (SR-Phlx-2014-05) (notice of filing and
immediate effectiveness of proposed rule change to inbound routing
of options orders). Nasdaq Options Services was the affiliated
broker-dealer prior to a rule change to utilize NES, another
affiliated broker-dealer of Nasdaq. See also Securities Exchange Act
Release Nos. 63769 (January 25, 2011), 76 FR 5423 (January 31, 2011)
(SR-BX-2011-003); 63859 (February 7, 2011), 76 FR 8391 (February 14,
2011) (SR-BX-2011-007) (notice of filing of proposed rule change
relating to permanent approval of the BX and NES inbound routing
relationship); 71420 (January 28, 2014), 79 FR 6256 (February 3,
2014) (SR-BX-2014-004) (notice of filing and immediate effectiveness
of proposed rule change to inbound routing). See also Securities
Exchange Act Release Nos. 65554 (October 13, 2011), 76 FR 65311
(October 20, 2011) (SR-NASDAQ-2011-142); 71418 (January 28, 2014),
79 FR 6262 (February 3, 2014) (SR-NASDAQ-2014-008) (notice of filing
and immediate effectiveness of proposed rule change to inbound
routing).
\8\ Id.
\9\ The Exchange notes that similar filings are proposed for the
Nasdaq and BX markets. See SR-Nasdaq-2016-169 and SR-BX-2016-068
(not published).
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First, the Exchange and FINRA maintain a Regulatory
Services Agreement (``RSA''), as well as an agreement pursuant to Rule
17d-2 under the Act (``17d-2 Agreement'').\10\ Pursuant to the RSA and
the 17d-2 Agreement, FINRA is allocated regulatory responsibilities to
review NES's compliance with certain Exchange rules.\11\ Pursuant to
the RSA, however, Phlx retains ultimate responsibility for enforcing
its rules with respect to NES.
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\10\ 17 CFR 240.17d-2. FINRA reviews NES' compliance for certain
common rules. The RSA with FINRA specifies the types of business
activities that NES may undertake and it also indicates the
obligations to which NES is subject under the RSA. Among other
things, NES must maintain a certain amount of net capital pursuant
to SEC Rule 15c3-1(a)(1)(ii) and operate pursuant to SEC Rule 15c3-
3(k)(2)(ii). NES is permitted to route orders in options to the
appropriate market center for execution in accordance with member
order and requirements.
\11\ NES is also subject to independent oversight by FINRA, its
designated examining authority, for compliance with financial
responsibility requirements.
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Second, FINRA monitors NES for compliance with the
Exchange's trading rules, and collects and maintains certain related
information.\12\
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\12\ Pursuant to the RSA, both FINRA and Phlx collect and
maintain all alerts, complaints, investigations and enforcement
actions in which NES (in its capacity as a facility of BX and NOM
routing orders to Phlx) is identified as a participant that has
potentially violated applicable Commission or Exchange rules. The
Exchange and FINRA retain these records in an easily accessible
manner in order to facilitate any potential review conducted by the
Commission's Office of Compliance Inspections and Examinations.
Pursuant to the RSA, the Exchange and FINRA would be required to
perform these activities with respect to NES acting in its capacity
as a facility of each of the affiliated entities routing orders to
Phlx.
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Third, FINRA provides a report to the Exchange's chief
regulatory officer (``CRO''), on a quarterly basis, that: (i)
Quantifies all alerts (of which the Exchange or FINRA is aware) that
identify NES as a participant that has potentially violated Commission
or Exchange rules, and (ii) lists all investigations that identify NES
as a participant that has potentially violated Commission or Exchange
rules.
Fourth, Phlx has in place Phlx Rule 985(c)(2) which
requires Nasdaq, Inc., as the holding company owning both the Exchange
and NES, to establish and maintain procedures and internal controls
reasonably designed to ensure that NES does not develop or implement
changes to its system, based on non-public information obtained
regarding planned changes to the Exchange's systems as a result of its
affiliation with the Exchange, until such information is available
generally to similarly situated Exchange members, in connection with
the provision of inbound order routing to the Exchange.\13\
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\13\ See Securities Exchange Act Release Nos. 59721 (April 7,
2009), 74 FR 17245 (April 14, 2009) (SR-Phlx-2009-32); 59779 (April
16, 2009), 74 FR 18600 (April 23, 2009) (SR-Phlx-2009-32, Amendment
No. 1) notice of filing of proposed rule change relating to enhanced
electronic trading platform for options); 61667 (March 5, 2010), 75
FR 11964 (March 12, 2016) (SR-Phlx-2010-36) (notice of filing and
immediate effectiveness of proposed rule changes to establish
procedures to prevent information advantages resulting from the
affiliation between Phlx and NES); and 71416 (January 28, 2014), 79
FR 6244 (February 3, 2014) (SR-Phlx-2014-05) (notice of filing and
immediate effectiveness of proposed rule change to inbound routing
of options orders). Nasdaq Options Services was the affiliated
broker-dealer prior to a rule change to utilize NES, another
affiliated broker-dealer of Nasdaq.
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The Exchange has met all the above-listed conditions in connection
with
[[Page 96062]]
NES routing in its capacity as a facility of BX and NOM. By meeting the
above conditions, the Exchange has set up mechanisms that protect the
independence of the Exchange's regulatory responsibility with respect
to NES, as well as demonstrate that NES cannot use any information
advantage it may have because of its affiliation with the Exchange.
Because the Exchange has met all the above-listed conditions, it now
seeks to permit an inbound routing relationship with the ISE Exchanges
pursuant to the same conditions. The Exchange will continue to comply
with the four conditions stated above.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the provisions of Section 6 of the Act,\14\ in general, and with
Sections 6(b)(5) of the Act,\15\ in particular, in that the proposal 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 regulating, clearing,
settling, processing information with respect to, and facilitating
transactions in securities, to remove impediments to and perfect the
mechanism of a free and open market and a national market system, and,
in general, to protect investors and the public interest, because the
proposed rule change will allow the Exchange to continue to receive
inbound orders from NES, acting in its capacity as a facility of BX and
NOM, in a manner consistent with prior approvals and established
protections and will further be permitted to receive inbound orders
from the ISE Exchanges, for which NES will also act in its capacity as
a facility of those markets. The Exchange believes that the proposed
conditions establish mechanisms that protect the independence of the
Exchange's regulatory responsibility with respect to NES, as well as
ensure that NES cannot use any information it may have because of its
affiliation with the Exchange, or affiliation with other Nasdaq
Exchanges or ISE Exchanges, to its advantage.
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\14\ 15 U.S.C. 78f.
\15\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange 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, as amended.
Permitting Phlx to receive inbound orders from the ISE Exchanges does
not create any issues of intra-market competition because it involves
inbound routing from affiliated markets. Nor does it result in a burden
on competition among exchanges, because there are many competing
options exchanges that provide routing services, including through an
affiliate.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period (i) as the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which the Exchange consents, the Commission shall: (a) By order approve
or disapprove such proposed rule change, or (b) institute proceedings
to determine whether the proposed rule change should be 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, as modified by Amendment No. 1, 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-Phlx-2016-120 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-Phlx-2016-120. 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-Phlx-2016-120, and should be
submitted on or before January 19, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\16\
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\16\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2016-31475 Filed 12-28-16; 8:45 am]
BILLING CODE 8011-01-P