Self-Regulatory Organizations; Financial Industry Regulatory Authority, Inc.; Notice of Filing of a Proposed Rule Change To Amend FINRA Rule 7730 To Make Available a New TRACE Security Activity Report, 29602-29604 [2017-13582]
Download as PDF
29602
Federal Register / Vol. 82, No. 124 / Thursday, June 29, 2017 / Notices
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 OCC and on OCC’s Web site at
https://www.theocc.com/components/
docs/legal/rules_and_bylaws/sr_occ_17_
015.pdf.
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–OCC–2017–015 and should
be submitted on or before July 20,2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.30
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–13583 Filed 6–28–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–81007; File No. SR–FINRA–
2017–021]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing of a
Proposed Rule Change To Amend
FINRA Rule 7730 To Make Available a
New TRACE Security Activity Report
June 23, 2017.
sradovich on DSK3GMQ082PROD with NOTICES
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on June 19,
2017, Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I, II,
and III below, which Items have been
prepared by FINRA. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
FINRA is proposing to amend FINRA
Rule 7730 to make available a new
TRACE Security Activity Report.
The text of the proposed rule change
is available on FINRA’s Web site at
https://www.finra.org, at the principal
30 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Sep<11>2014
18:29 Jun 28, 2017
Jkt 241001
office of FINRA and at the
Commission’s Public Reference Room.
1. Purpose
Rule 7730 (Trade Reporting and
Compliance Engine (TRACE)), among
other things, sets forth the TRACE data
products offered by FINRA in
connection with TRACE-Eligible
Securities.3 FINRA is proposing to
amend Rule 7730 to make available a
new TRACE Security Activity Report,
which would provide aggregated
statistics by security for TRACE-Eligible
Securities that are corporate or agency
bonds (collectively ‘‘CA Bonds’’).4
The proposed TRACE Security
Activity Report would contain basic
descriptive security elements for each
CA Bond (such as the issuer’s name and
the security’s coupon and maturity
date). In addition, the proposed report
would provide subscribers with
transaction totals, a measure of market
concentration to indicate the extent to
which activity in the security is
concentrated within a few market
participant identifiers (MPIDs),5 and
more detailed aggregate par value
volume information in a particular CA
Bond than would be available in Real-
Time TRACE transaction data. Today,
the actual par value traded is available
in the short-term only for transactions
with sizes up to the applicable
dissemination cap.6 Transactions with
sizes over the capped amount become
available only after 18 months as part of
the Historic TRACE Data product.
The proposed TRACE Security
Activity Report would provide insight
into the level of activity in CA Bonds
during a given month. Specifically, in
addition to overall aggregate par value
volume, the proposed TRACE Security
Activity Report would provide
information on the par value volume of
customer buys, the par value volume of
customer sells and the par value volume
of inter-dealer transactions. The
proposed TRACE Security Activity
Report would reflect par value volume
information using either capped
amounts or actual par value volume, as
follows. For uncapped transactions, the
proposed TRACE Security Activity
Report would reflect the actual trade
size of each transaction (i.e., the
transaction size disseminated in RealTime TRACE transaction data). If there
are six or more capped transactions
disseminated during the calendar
month, the aggregate par value volume
would reflect the actual trade size of
each transaction, as well as the par
value traded that falls within specified
size categories (e.g., the aggregate par
value traded for transactions with a size
greater than the dissemination cap up to
$10 million and the aggregate par value
traded for transactions with a size
greater than $10 million).7
However, if there are fewer than six
disseminated capped transactions
during the calendar month, the TRACE
Security Activity Report would reflect
the capped volumes disseminated in
Real-Time TRACE transaction data.
Accordingly, the report would only
reflect the actual par value traded (i.e.,
the amount reported by the member to
TRACE) where there have been at least
3 Rule 6710 (Definitions) provides that a ‘‘TRACEEligible Security’’ is a debt security that is United
States (‘‘U.S.’’) dollar-denominated and issued by a
U.S. or foreign private issuer, and, if a ‘‘restricted
security’’ as defined in Securities Act Rule
144(a)(3), sold pursuant to Securities Act Rule
144A; or is a debt security that is U.S. dollardenominated and issued or guaranteed by an
Agency as defined in paragraph (k) or a
Government-Sponsored Enterprise as defined in
paragraph (n); or a U.S. Treasury Security as
defined in paragraph (p). ‘‘TRACE-Eligible
Security’’ does not include a debt security that is
issued by a foreign sovereign or a Money Market
Instrument as defined in paragraph (o).
4 FINRA intends to establish a fee for the TRACE
Security Activity Report prior to the effective date
of the instant proposed rule change. The fee will be
established pursuant to a separate rule filing.
5 One member may use multiple MPIDs.
6 Due to transaction confidentiality concerns,
FINRA has applied ‘‘dissemination caps’’ for
purposes of dissemination. Specifically, for
transactions in investment grade corporate bonds
and in agency bonds over a 5 million dollar par
value, TRACE disseminates the size as ‘‘5MM+.’’
For transactions in non-investment grade corporate
bonds over a 1 million dollar par value, TRACE
disseminates the size as ‘‘1MM+.’’
7 If the SEC approves this proposal, the size
categories will be announced in the Regulatory
Notice announcing the effective date of the new
TRACE Security Activity Report. The size category
thresholds will be based on a multiple of the
dissemination cap, e.g., up to or over $10 million,
which would be two times the investment grade
dissemination cap. The number of size categories
also may be adjusted (e.g., up to $10 million; over
$10 million up to $20 million; over $20 million)
based on FINRA’s experience with the data product.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
FINRA included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. FINRA has prepared
summaries, set forth in sections A, B,
and C below, of the most significant
aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
PO 00000
Frm 00129
Fmt 4703
Sfmt 4703
E:\FR\FM\29JNN1.SGM
29JNN1
sradovich on DSK3GMQ082PROD with NOTICES
Federal Register / Vol. 82, No. 124 / Thursday, June 29, 2017 / Notices
six capped transactions during the
calendar month. As a measure to further
address possible confidentiality
concerns, FINRA proposes that the
TRACE Security Activity Report be
provided on a 90-day delay.
The proposed TRACE Security
Activity Report also would provide the
total number of transactions
disseminated for each CA Bond as well
as the number of customer buy
transactions, the number of customer
sell transactions and the number of
inter-dealer transactions. In addition,
the proposed TRACE Security Activity
Report would provide incremental
ranges (e.g., fewer than or equal to 5,
between 6 and 10, etc.) for the number
of transactions with a par value volume
within specified size categories (e.g., the
number of trades with a size greater
than the dissemination cap up to $10
million, and the number of trades with
a size of $10 million or greater).
The proposed TRACE Security
Activity Report also would provide
information regarding the number of
unique reporting MPIDs and statistics
for the aggregate activity of the five most
active MPIDs in each CA Bond.
Specifically, the proposed TRACE
Security Activity Report would provide
the number of unique reporting MPIDs
for disseminated uncapped and capped
transactions. The number of unique
reporting MPIDs would be provided by
displaying the actual number of unique
MPIDs where there are six or more
unique MPIDs, or ‘‘1 to 5,’’ as
applicable, where there are five or fewer
reporting MPIDs. For capped
transactions, the number of unique
reporting MPIDs would be provided by
displaying the actual number of unique
MPIDs where there are six or more
unique MPIDs, or ‘‘0’’ or ‘‘1 to 5,’’ as
applicable, where there are five or fewer
reporting MPIDs.
The market participants that engaged
in the transactions will not be identified
in the proposed TRACE Security
Activity Report. The TRACE Security
Activity Report also would provide the
percentage of the total number of
transactions traded by the top five
MPIDs for each CUSIP and the
percentage of total par value traded by
the top five MPIDs for each CUSIP. The
percentage of the total number of
transactions and total par value traded
for the top 5 MPIDs will be provided
irrespective of the number of capped
transactions (e.g., where there is only
one MPID, the number of unique MPIDs
will be displayed as ‘‘1 to 5’’ and both
the number of transactions and par
value percentages will be displayed as
100%).
VerDate Sep<11>2014
18:29 Jun 28, 2017
Jkt 241001
FINRA believes that the proposed
TRACE Security Activity Report may be
useful to interested parties for business
as well as regulatory purposes. For
example, members may use the
information provided in the TRACE
Security Activity Report to better
ascertain their relative level of trading
activity in particular CA Bonds.
Interested parties also may use the
information in the proposed report in
connection with regulatory
obligations—e.g., in assessing,
classifying and reviewing the liquidity
risk of individual securities pursuant to
Rule 22e–4 under the Investment
Company Act.8
If the Commission approves the
proposed rule change, FINRA will
announce the effective date of the
proposed rule change in a Regulatory
Notice. The effective date will be no
later than 365 days following SEC
approval.
2. Statutory Basis
FINRA believes that the proposed rule
change is consistent with the provisions
of Section 15A(b)(6) of the Act,9 which
requires, among other things, that
FINRA rules must be designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, and, in
general, to protect investors and the
public interest.
Pursuant to the proposal, FINRA
would make available to subscribers an
optional data product to provide
aggregated statistics by security for CA
Bonds. FINRA believes that the TRACE
Security Activity Report could benefit
market participants and others
interested in corporate and agency bond
transaction data, including information
on actual transaction volume that
currently would not be ascertainable for
18 months after the date of the
transaction (as part of the Historic
TRACE Data product). FINRA believes
that the measures proposed to mitigate
any potential confidentiality concerns—
e.g., aggregate volume would reflect
actual volume only where there were six
or more total disseminated capped
transactions during the calendar
month—strikes an appropriate balance
in providing additional transparency on
the overall trading activity in a
particular CA Bond, while remaining
sensitive to confidentiality concerns.
Thus, FINRA believes that the proposed
8 See SEC Press Release 2016–215 (October 13,
2016) (SEC Adopts Rules to Modernize Information
Reported by Funds, Require Liquidity Risk
Management Programs, and Permit Swing Pricing).
See also 17 CFR 270.22e–4.
9 15 U.S.C. 78o–3(b)(6).
PO 00000
Frm 00130
Fmt 4703
Sfmt 4703
29603
rule change is in the public interest and
consistent with the Act.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
FINRA does not believe that the
proposed rule change would result in
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
Economic Impact Analysis
FINRA’s existing Real-Time TRACE
data product provides transaction data
for the following Data Sets: Corporate
Bond Data, Agency Data Set, SP Data
Set, and Rule 144A Data Set. As detailed
above, FINRA is proposing to create a
TRACE Security Activity Report to
provide additional aggregated statistics
by security for CA Bonds, as an
alternative or in addition to the
transaction data contained in the RealTime TRACE product. The TRACE
Security Activity Report would be
available on an optional basis to
subscribers. The proposed rule change
would expand the benefits of FINRA’s
TRACE initiatives by providing
additional transparency on CA Bonds,
as the product would provide
subscribers with more detailed volume
information on the overall trading
activity in a particular CA Bond.
The proposal to create a new TRACE
Security Activity Report would not
impose any additional reporting
requirements or costs on firms, and the
purchase of TRACE data products
would continue to be optional for
market participants and others and, as a
result, would have no direct impact on
firms. However, FINRA also considered
the potential for indirect costs regarding
possible information leakage due to the
inclusion of the number of unique
reporting MPIDs. FINRA believes that
information contained in the TRACE
Security Activity Report alone is not
sufficient to discover the true identity of
other MPIDs by market participants,
where the only information used in the
analysis is the information to be
contained in this product. However,
there may exist other publicly available
datasets that can be used in conjunction
with the proposed TRACE Security
Activity Report.10 FINRA acknowledges
10 One such dataset is sold by the National
Association of Insurance Commissioners (NAIC)
and contains detailed information about insurance
company bond transactions, including the CUSIP of
the bond traded along with identities of insurance
companies and the dealers with whom each trade
is completed, the date of the transaction, the
amount traded and the price of the transaction. See
Maureen O’Hara, Yihui Wang, and Xing (Alex)
Zhou, The Execution Quality of Corporate Bonds
E:\FR\FM\29JNN1.SGM
Continued
29JNN1
29604
Federal Register / Vol. 82, No. 124 / Thursday, June 29, 2017 / Notices
the potential for reverse engineering of
the information contained in the TRACE
Security Activity Report, in particular
for bonds that are traded by a few
market participants in a given month, to
determine the true identities of other
market participants, and FINRA has
taken a number of measures, such as
displaying information in buckets as
discussed above, to reduce this risk and
mitigate any potential impacts.
The proposed TRACE Security
Activity Report would include a ‘‘top 5’’
snapshot for each CA Bond showing the
percentage of the total number of
transactions that is represented by the
activity of the top five MPIDs, and the
percentage of the total par value traded
by the top five MPIDs. To the extent that
market participants extract non-reported
information from this report about
concentration and competition in a
specific bond, they may alter their
demand, supply and pricing
accordingly. Customers may potentially
find it easier or harder to trade some
bonds, and may see a change in the
costs of trading, including search costs.
Such changes may eventually express
themselves as an indirect impact on the
liquidity of these bonds.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
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 self-regulatory
organization consents, the Commission
will:
(A) By order approve or disapprove
such proposed rule change, or
(B) institute proceedings to determine
whether the proposed rule change
should be disapproved.
sradovich on DSK3GMQ082PROD with NOTICES
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
FINRA–2017–021 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–FINRA–2017–021. 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
a.m. and 3 p.m. Copies of such filing
also will be available for inspection and
copying at the principal office of
FINRA. All comments received will be
posted without change; the Commission
does not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–FINRA–2017–021 and
should be submitted on or before July
20, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–13582 Filed 6–28–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–81013; File No. SR–
NYSEArca–2017–62]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change to its NYSE Arca Options
Fee Schedule and the NYSE Arca
Equities Schedule of Fees and
Charges for Exchange Services To
Add Access for Users to Two Third
Party Systems and Connectivity to Six
Additional Third Party Data Feeds
June 23, 2017.
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 June 16,
2017, 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 the Substance
of the Proposed Rule Change
The Exchange proposes to (a) provide
Users with access to two additional
third party systems, connectivity to six
additional third party data feeds, and
connectivity to two additional third
party testing feeds, and (b) remove a
duplicative third party data feed. In
addition, the Exchange proposes to
change its NYSE Arca Options Fee
Schedule (the ‘‘Options Fee Schedule’’)
and the NYSE Arca Equities Schedule of
Fees and Charges for Exchange Services
(the ‘‘Equities Fee Schedule’’ and,
together with the Options Fee Schedule,
the ‘‘Fee Schedules’’) related to these
co-location services. 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
1 15
(June 1, 2016), https://papers.ssrn.com/sol3/
Papers.cfm?abstract_id=2680480.
VerDate Sep<11>2014
18:29 Jun 28, 2017
Jkt 241001
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
11 17
PO 00000
CFR 200.30–3(a)(12).
Frm 00131
Fmt 4703
Sfmt 4703
E:\FR\FM\29JNN1.SGM
29JNN1
Agencies
[Federal Register Volume 82, Number 124 (Thursday, June 29, 2017)]
[Notices]
[Pages 29602-29604]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-13582]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-81007; File No. SR-FINRA-2017-021]
Self-Regulatory Organizations; Financial Industry Regulatory
Authority, Inc.; Notice of Filing of a Proposed Rule Change To Amend
FINRA Rule 7730 To Make Available a New TRACE Security Activity Report
June 23, 2017.
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 June 19, 2017, Financial Industry Regulatory Authority, Inc.
(``FINRA'') filed with the Securities and Exchange Commission (``SEC''
or ``Commission'') the proposed rule change as described in Items I,
II, and III below, which Items have been prepared by FINRA. The
Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
FINRA is proposing to amend FINRA Rule 7730 to make available a new
TRACE Security Activity Report.
The text of the proposed rule change is available on FINRA's Web
site at https://www.finra.org, at the principal office of FINRA and at
the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, FINRA included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. FINRA has prepared summaries, set forth in sections A,
B, and C below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
Rule 7730 (Trade Reporting and Compliance Engine (TRACE)), among
other things, sets forth the TRACE data products offered by FINRA in
connection with TRACE-Eligible Securities.\3\ FINRA is proposing to
amend Rule 7730 to make available a new TRACE Security Activity Report,
which would provide aggregated statistics by security for TRACE-
Eligible Securities that are corporate or agency bonds (collectively
``CA Bonds'').\4\
---------------------------------------------------------------------------
\3\ Rule 6710 (Definitions) provides that a ``TRACE-Eligible
Security'' is a debt security that is United States (``U.S.'')
dollar-denominated and issued by a U.S. or foreign private issuer,
and, if a ``restricted security'' as defined in Securities Act Rule
144(a)(3), sold pursuant to Securities Act Rule 144A; or is a debt
security that is U.S. dollar-denominated and issued or guaranteed by
an Agency as defined in paragraph (k) or a Government-Sponsored
Enterprise as defined in paragraph (n); or a U.S. Treasury Security
as defined in paragraph (p). ``TRACE-Eligible Security'' does not
include a debt security that is issued by a foreign sovereign or a
Money Market Instrument as defined in paragraph (o).
\4\ FINRA intends to establish a fee for the TRACE Security
Activity Report prior to the effective date of the instant proposed
rule change. The fee will be established pursuant to a separate rule
filing.
---------------------------------------------------------------------------
The proposed TRACE Security Activity Report would contain basic
descriptive security elements for each CA Bond (such as the issuer's
name and the security's coupon and maturity date). In addition, the
proposed report would provide subscribers with transaction totals, a
measure of market concentration to indicate the extent to which
activity in the security is concentrated within a few market
participant identifiers (MPIDs),\5\ and more detailed aggregate par
value volume information in a particular CA Bond than would be
available in Real-Time TRACE transaction data. Today, the actual par
value traded is available in the short-term only for transactions with
sizes up to the applicable dissemination cap.\6\ Transactions with
sizes over the capped amount become available only after 18 months as
part of the Historic TRACE Data product.
---------------------------------------------------------------------------
\5\ One member may use multiple MPIDs.
\6\ Due to transaction confidentiality concerns, FINRA has
applied ``dissemination caps'' for purposes of dissemination.
Specifically, for transactions in investment grade corporate bonds
and in agency bonds over a 5 million dollar par value, TRACE
disseminates the size as ``5MM+.'' For transactions in non-
investment grade corporate bonds over a 1 million dollar par value,
TRACE disseminates the size as ``1MM+.''
---------------------------------------------------------------------------
The proposed TRACE Security Activity Report would provide insight
into the level of activity in CA Bonds during a given month.
Specifically, in addition to overall aggregate par value volume, the
proposed TRACE Security Activity Report would provide information on
the par value volume of customer buys, the par value volume of customer
sells and the par value volume of inter-dealer transactions. The
proposed TRACE Security Activity Report would reflect par value volume
information using either capped amounts or actual par value volume, as
follows. For uncapped transactions, the proposed TRACE Security
Activity Report would reflect the actual trade size of each transaction
(i.e., the transaction size disseminated in Real-Time TRACE transaction
data). If there are six or more capped transactions disseminated during
the calendar month, the aggregate par value volume would reflect the
actual trade size of each transaction, as well as the par value traded
that falls within specified size categories (e.g., the aggregate par
value traded for transactions with a size greater than the
dissemination cap up to $10 million and the aggregate par value traded
for transactions with a size greater than $10 million).\7\
---------------------------------------------------------------------------
\7\ If the SEC approves this proposal, the size categories will
be announced in the Regulatory Notice announcing the effective date
of the new TRACE Security Activity Report. The size category
thresholds will be based on a multiple of the dissemination cap,
e.g., up to or over $10 million, which would be two times the
investment grade dissemination cap. The number of size categories
also may be adjusted (e.g., up to $10 million; over $10 million up
to $20 million; over $20 million) based on FINRA's experience with
the data product.
---------------------------------------------------------------------------
However, if there are fewer than six disseminated capped
transactions during the calendar month, the TRACE Security Activity
Report would reflect the capped volumes disseminated in Real-Time TRACE
transaction data. Accordingly, the report would only reflect the actual
par value traded (i.e., the amount reported by the member to TRACE)
where there have been at least
[[Page 29603]]
six capped transactions during the calendar month. As a measure to
further address possible confidentiality concerns, FINRA proposes that
the TRACE Security Activity Report be provided on a 90-day delay.
The proposed TRACE Security Activity Report also would provide the
total number of transactions disseminated for each CA Bond as well as
the number of customer buy transactions, the number of customer sell
transactions and the number of inter-dealer transactions. In addition,
the proposed TRACE Security Activity Report would provide incremental
ranges (e.g., fewer than or equal to 5, between 6 and 10, etc.) for the
number of transactions with a par value volume within specified size
categories (e.g., the number of trades with a size greater than the
dissemination cap up to $10 million, and the number of trades with a
size of $10 million or greater).
The proposed TRACE Security Activity Report also would provide
information regarding the number of unique reporting MPIDs and
statistics for the aggregate activity of the five most active MPIDs in
each CA Bond. Specifically, the proposed TRACE Security Activity Report
would provide the number of unique reporting MPIDs for disseminated
uncapped and capped transactions. The number of unique reporting MPIDs
would be provided by displaying the actual number of unique MPIDs where
there are six or more unique MPIDs, or ``1 to 5,'' as applicable, where
there are five or fewer reporting MPIDs. For capped transactions, the
number of unique reporting MPIDs would be provided by displaying the
actual number of unique MPIDs where there are six or more unique MPIDs,
or ``0'' or ``1 to 5,'' as applicable, where there are five or fewer
reporting MPIDs.
The market participants that engaged in the transactions will not
be identified in the proposed TRACE Security Activity Report. The TRACE
Security Activity Report also would provide the percentage of the total
number of transactions traded by the top five MPIDs for each CUSIP and
the percentage of total par value traded by the top five MPIDs for each
CUSIP. The percentage of the total number of transactions and total par
value traded for the top 5 MPIDs will be provided irrespective of the
number of capped transactions (e.g., where there is only one MPID, the
number of unique MPIDs will be displayed as ``1 to 5'' and both the
number of transactions and par value percentages will be displayed as
100%).
FINRA believes that the proposed TRACE Security Activity Report may
be useful to interested parties for business as well as regulatory
purposes. For example, members may use the information provided in the
TRACE Security Activity Report to better ascertain their relative level
of trading activity in particular CA Bonds. Interested parties also may
use the information in the proposed report in connection with
regulatory obligations--e.g., in assessing, classifying and reviewing
the liquidity risk of individual securities pursuant to Rule 22e-4
under the Investment Company Act.\8\
---------------------------------------------------------------------------
\8\ See SEC Press Release 2016-215 (October 13, 2016) (SEC
Adopts Rules to Modernize Information Reported by Funds, Require
Liquidity Risk Management Programs, and Permit Swing Pricing). See
also 17 CFR 270.22e-4.
---------------------------------------------------------------------------
If the Commission approves the proposed rule change, FINRA will
announce the effective date of the proposed rule change in a Regulatory
Notice. The effective date will be no later than 365 days following SEC
approval.
2. Statutory Basis
FINRA believes that the proposed rule change is consistent with the
provisions of Section 15A(b)(6) of the Act,\9\ which requires, among
other things, that FINRA rules must be designed to prevent fraudulent
and manipulative acts and practices, to promote just and equitable
principles of trade, and, in general, to protect investors and the
public interest.
---------------------------------------------------------------------------
\9\ 15 U.S.C. 78o-3(b)(6).
---------------------------------------------------------------------------
Pursuant to the proposal, FINRA would make available to subscribers
an optional data product to provide aggregated statistics by security
for CA Bonds. FINRA believes that the TRACE Security Activity Report
could benefit market participants and others interested in corporate
and agency bond transaction data, including information on actual
transaction volume that currently would not be ascertainable for 18
months after the date of the transaction (as part of the Historic TRACE
Data product). FINRA believes that the measures proposed to mitigate
any potential confidentiality concerns--e.g., aggregate volume would
reflect actual volume only where there were six or more total
disseminated capped transactions during the calendar month--strikes an
appropriate balance in providing additional transparency on the overall
trading activity in a particular CA Bond, while remaining sensitive to
confidentiality concerns. Thus, FINRA believes that the proposed rule
change is in the public interest and consistent with the Act.
B. Self-Regulatory Organization's Statement on Burden on Competition
FINRA does not believe that the proposed rule change would result
in any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act.
Economic Impact Analysis
FINRA's existing Real-Time TRACE data product provides transaction
data for the following Data Sets: Corporate Bond Data, Agency Data Set,
SP Data Set, and Rule 144A Data Set. As detailed above, FINRA is
proposing to create a TRACE Security Activity Report to provide
additional aggregated statistics by security for CA Bonds, as an
alternative or in addition to the transaction data contained in the
Real-Time TRACE product. The TRACE Security Activity Report would be
available on an optional basis to subscribers. The proposed rule change
would expand the benefits of FINRA's TRACE initiatives by providing
additional transparency on CA Bonds, as the product would provide
subscribers with more detailed volume information on the overall
trading activity in a particular CA Bond.
The proposal to create a new TRACE Security Activity Report would
not impose any additional reporting requirements or costs on firms, and
the purchase of TRACE data products would continue to be optional for
market participants and others and, as a result, would have no direct
impact on firms. However, FINRA also considered the potential for
indirect costs regarding possible information leakage due to the
inclusion of the number of unique reporting MPIDs. FINRA believes that
information contained in the TRACE Security Activity Report alone is
not sufficient to discover the true identity of other MPIDs by market
participants, where the only information used in the analysis is the
information to be contained in this product. However, there may exist
other publicly available datasets that can be used in conjunction with
the proposed TRACE Security Activity Report.\10\ FINRA acknowledges
[[Page 29604]]
the potential for reverse engineering of the information contained in
the TRACE Security Activity Report, in particular for bonds that are
traded by a few market participants in a given month, to determine the
true identities of other market participants, and FINRA has taken a
number of measures, such as displaying information in buckets as
discussed above, to reduce this risk and mitigate any potential
impacts.
---------------------------------------------------------------------------
\10\ One such dataset is sold by the National Association of
Insurance Commissioners (NAIC) and contains detailed information
about insurance company bond transactions, including the CUSIP of
the bond traded along with identities of insurance companies and the
dealers with whom each trade is completed, the date of the
transaction, the amount traded and the price of the transaction. See
Maureen O'Hara, Yihui Wang, and Xing (Alex) Zhou, The Execution
Quality of Corporate Bonds (June 1, 2016), https://papers.ssrn.com/sol3/Papers.cfm?abstract_id=2680480.
---------------------------------------------------------------------------
The proposed TRACE Security Activity Report would include a ``top
5'' snapshot for each CA Bond showing the percentage of the total
number of transactions that is represented by the activity of the top
five MPIDs, and the percentage of the total par value traded by the top
five MPIDs. To the extent that market participants extract non-reported
information from this report about concentration and competition in a
specific bond, they may alter their demand, supply and pricing
accordingly. Customers may potentially find it easier or harder to
trade some bonds, and may see a change in the costs of trading,
including search costs. Such changes may eventually express themselves
as an indirect impact on the liquidity of these bonds.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
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 self-regulatory organization consents, the Commission will:
(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 is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-FINRA-2017-021 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-FINRA-2017-021. 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
a.m. and 3 p.m. Copies of such filing also will be available for
inspection and copying at the principal office of FINRA. All comments
received will be posted without change; the Commission does not edit
personal identifying information from submissions. You should submit
only information that you wish to make available publicly. All
submissions should refer to File Number SR-FINRA-2017-021 and should be
submitted on or before July 20, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\11\
---------------------------------------------------------------------------
\11\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-13582 Filed 6-28-17; 8:45 am]
BILLING CODE 8011-01-P