Self-Regulatory Organizations; NASDAQ BX, Inc.; Notice of Filing of Proposed Rule Change, as Modified by Amendment No. 1 Thereto, To Permit BX To Accept Inbound Options Orders Routed by Nasdaq Execution Services LLC, 96100-96102 [2016-31476]
Download as PDF
96100
Federal Register / Vol. 81, No. 250 / Thursday, December 29, 2016 / Notices
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–ISE–
2016–27, and should be submitted on or
before January 19, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.40
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2016–31480 Filed 12–28–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Self-Regulatory Organizations;
NASDAQ BX, Inc.; Notice of Filing of
Proposed Rule Change, as Modified by
Amendment No. 1 Thereto, To Permit
BX To Accept Inbound Options Orders
Routed by Nasdaq Execution Services
LLC
asabaliauskas on DSK3SPTVN1PROD with NOTICES
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 BX, Inc. (‘‘BX’’ 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.
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.
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 BX proposes that NES be
permitted to route orders from the ISE
Exchanges to BX, subject to certain
limitations and conditions, as described
below.
NES is a broker-dealer and member of
The Nasdaq Options Market LLC
(‘‘NOM’’), Nasdaq Phlx LLC (‘‘Phlx’’)
and BX (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 BX 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
3 See SR–ISE–2016–27, SR–ISE–Gemini–2016–16
and SR–ISE–Mercury–2016–22 (not yet published).
4 See Phlx Rule 985, Nasdaq Rule 2160 and BX
Rule 2140.
40 17
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
18:41 Dec 28, 2016
The Exchange proposes to permit BX
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’’).
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
[Release No. 34–79661; File No. SR–BX–
2016–068]
VerDate Sep<11>2014
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
Jkt 241001
PO 00000
Frm 00145
Fmt 4703
Sfmt 4703
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
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
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
(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.
E:\FR\FM\29DEN1.SGM
29DEN1
Federal Register / Vol. 81, No. 250 / Thursday, December 29, 2016 / Notices
orders that NES routes in its capacity as
a facility from other Nasdaq Exchanges,
subject to the certain limitations and
conditions. BX now proposes to permit
BX 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
Exchange rules.11 Pursuant to the RSA,
however, BX 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, BX has in place BX Rule
2140(c), which requires Nasdaq, Inc., as
asabaliauskas on DSK3SPTVN1PROD with NOTICES
9 The
Exchange notes that similar filings are
proposed for the Nasdaq and Phlx markets. See SR–
Nasdaq–2016–169 and SR–Phlx–2016–120 (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.
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 BX
collect and maintain all alerts, complaints,
investigations and enforcement actions in which
NES (in its capacity as a facility of Phlx and NOM
routing orders to BX) 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 BX.
VerDate Sep<11>2014
18:41 Dec 28, 2016
Jkt 241001
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
NES routing in its capacity as a facility
of NOM and Phlx. 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 Phlx and
NOM, in a manner consistent with prior
approvals and established protections
13 See 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).
14 15 U.S.C. 78f.
15 15 U.S.C. 78f(b)(5).
PO 00000
Frm 00146
Fmt 4703
Sfmt 4703
96101
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.
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 BX 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:
E:\FR\FM\29DEN1.SGM
29DEN1
96102
Federal Register / Vol. 81, No. 250 / Thursday, December 29, 2016 / Notices
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
BX–2016–068 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.
asabaliauskas on DSK3SPTVN1PROD with NOTICES
All submissions should refer to File
Number SR–BX–2016–068. 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–BX–
2016–068, 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. 2016–31476 Filed 12–28–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79678; File No. SR–
NYSEArca–2016–167]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change in Connection With the
Proposed Acquisition of National
Stock Exchange, Inc. by the
Exchange’s Parent the NYSE Group,
Inc. To Amend Certain Organizational
Documents of NYSE Group, NYSE
Holdings LLC, Intercontinental
Exchange Holdings, Inc., and
Intercontinental Exchange, Inc.
December 22, 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 December
16, 2016, NYSE Arca, Inc. (the
‘‘Exchange’’ or ‘‘NYSE Arca’’) 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
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes in connection
with the proposed acquisition of
National Stock Exchange, Inc. (‘‘NSX’’)
by the Exchange’s parent the NYSE
Group, Inc. (‘‘NYSE Group’’), to amend
certain organizational documents of
NYSE Group, NYSE Holdings LLC
(‘‘NYSE Holdings’’), Intercontinental
Exchange Holdings, Inc. (‘‘ICE
Holdings’’), and Intercontinental
Exchange, Inc. (‘‘ICE’’). 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
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
16 17
CFR 200.30–3(a)(12).
VerDate Sep<11>2014
18:41 Dec 28, 2016
Jkt 241001
PO 00000
Frm 00147
Fmt 4703
Sfmt 4703
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
Background
On December 14, 2016, ICE entered
into an agreement with the NSX
pursuant to which its wholly-owned
subsidiary NYSE Group would acquire
all of the outstanding capital stock of
the NSX (the ‘‘Acquisition’’). As a result
of the Acquisition, the NSX would be
renamed NYSE National, Inc. (‘‘NYSE
National’’) and would be operated as a
wholly-owned subsidiary of NYSE
Group. NYSE Group is a wholly-owned
subsidiary of NYSE Holdings, which is
in turn 100% owned by ICE Holdings.
ICE, a public company listed on the
New York Stock Exchange LLC (the
‘‘NYSE’’), owns 100% of ICE Holdings.
Following the Acquisition, NYSE
National would continue to be
registered as a national securities
exchange and as a separate selfregulatory organization (‘‘SRO’’). As
such, NYSE National would continue to
have separate rules, membership rosters,
and listings that would be distinct from
the rules, membership rosters, and
listings of the three other registered
national securities exchanges and SROs
owned by NYSE Group, namely, the
NYSE, NYSE MKT and the Exchange
(together, the ‘‘NYSE Exchanges’’).4
In connection with the Acquisition
and as discussed more fully below, the
following organizational documents of
NYSE Group and its intermediary and
ultimate parent entities would be
amended:
• ICE bylaws and director
independence policy,
• ICE Holdings bylaws and certificate
of incorporation,
• NYSE Holdings operating
agreement, and
• NYSE Group bylaws and certificate
of incorporation.
These proposed changes would
consist of technical and conforming
amendments to reflect the proposed
new ownership of NYSE National by the
NYSE Group, and, indirectly, ICE.5
4 The NYSE Exchanges are referred to as the U.S.
Regulated Subsidiaries in the corporate documents
proposed to be amended in this rule filing.
5 The proposed revisions are also discussed in the
NYSE and NYSE MKT companion rule filings
related to the Acquisition. See SR–NYSE–2016–90
& SR–NYSEMKT–2016–122.
E:\FR\FM\29DEN1.SGM
29DEN1
Agencies
[Federal Register Volume 81, Number 250 (Thursday, December 29, 2016)]
[Notices]
[Pages 96100-96102]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-31476]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-79661; File No. SR-BX-2016-068]
Self-Regulatory Organizations; NASDAQ BX, Inc.; Notice of Filing
of Proposed Rule Change, as Modified by Amendment No. 1 Thereto, To
Permit BX 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 BX, Inc. (``BX'' 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 BX 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.
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\ BX proposes that NES be permitted to route
orders from the ISE Exchanges to BX, subject to certain limitations and
conditions, as described below.
---------------------------------------------------------------------------
\3\ See SR-ISE-2016-27, SR-ISE-Gemini-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 Phlx LLC (``Phlx'') and BX (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 BX 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
[[Page 96101]]
orders that NES routes in its capacity as a facility from other Nasdaq
Exchanges, subject to the certain limitations and conditions. BX now
proposes to permit BX 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 Phlx markets. See SR-Nasdaq-2016-169 and SR-Phlx-2016-120
(not published).
---------------------------------------------------------------------------
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, BX retains ultimate responsibility for enforcing its
rules with respect to NES.
---------------------------------------------------------------------------
\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.
---------------------------------------------------------------------------
Second, FINRA monitors NES for compliance with the
Exchange's trading rules, and collects and maintains certain related
information.\12\
---------------------------------------------------------------------------
\12\ Pursuant to the RSA, both FINRA and BX collect and maintain
all alerts, complaints, investigations and enforcement actions in
which NES (in its capacity as a facility of Phlx and NOM routing
orders to BX) 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 BX.
---------------------------------------------------------------------------
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, BX has in place BX Rule 2140(c), 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\
---------------------------------------------------------------------------
\13\ See 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).
---------------------------------------------------------------------------
The Exchange has met all the above-listed conditions in connection
with NES routing in its capacity as a facility of NOM and Phlx. 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 Phlx
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.
---------------------------------------------------------------------------
\14\ 15 U.S.C. 78f.
\15\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
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 BX 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:
[[Page 96102]]
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-BX-2016-068 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-BX-2016-068. 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-BX-2016-068, 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\
---------------------------------------------------------------------------
\16\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2016-31476 Filed 12-28-16; 8:45 am]
BILLING CODE 8011-01-P