Self-Regulatory Organizations; C2 Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Adopt Rule 6.49, C2 Trade Match System, 37647-37649 [2017-16930]
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Federal Register / Vol. 82, No. 154 / Friday, August 11, 2017 / Notices
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
BatsBYX–2017–17 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–BatsBYX–2017–17. 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 will also 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–
BatsBYX–2017–17 and shouldbe
submitted on or before September 1,
2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Eduardo A. Aleman,
Assistant Secretary.
asabaliauskas on DSKBBXCHB2PROD with NOTICES
[FR Doc. 2017–16929 Filed 8–10–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–81327; File No. SR–C2–
2017–023]
Self-Regulatory Organizations; C2
Options Exchange, Incorporated;
Notice of Filing and Immediate
Effectiveness of a Proposed Rule
Change To Adopt Rule 6.49, C2 Trade
Match System
August 7, 2017.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on August 4,
2017, C2 Options Exchange,
Incorporated (the ‘‘Exchange’’ or ‘‘C2’’)
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 Exchange. The
Exchange filed the proposal as a ‘‘noncontroversial’’ proposed rule change
pursuant to Section 19(b)(3)(A)(iii) of
the Act 3 and Rule 19b–4(f)(6)
thereunder.4 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 is proposing to adopt
new Rule 6.49 related to its existing C2
Trade Match System (‘‘CTM’’)
functionality.
The text of the proposed rule change
is also available on the Exchange’s Web
site (https://www.cboe.com/AboutCBOE/
CBOELegalRegulatoryHome.aspx), at
the Exchange’s Office of the Secretary,
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
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 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(iii).
4 17 CFR 240.19b–4(f)(6).
2 17
19 17
CFR 200.30–3(a)(12).
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17:18 Aug 10, 2017
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PO 00000
Frm 00091
Fmt 4703
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37647
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange is proposing to adopt
new Rule 6.49 related to its existing C2
Trade Match System (‘‘CTM’’)
functionality. CTM is a systems user
interface provided by the Exchange in
which authorized Trading Permit
Holders (‘‘TPHs’’) may receive copies of
trade records and add and/or update
their trade records. Although references
to CTM exist within Regulatory
Circulars, the functionality is not
currently described in Exchange rules.
The Exchange believes it would be
beneficial to address and provide
further detail in its rules regarding the
CTM functionality and permitted uses.
Post-trade modifications may be
effected via the CTM system. A rule
explicitly detailing the modification
process and defining what permitted
modifications are allowed does not
currently exist in the Exchange’s rules.
The Exchange believes it would be
useful to explicitly reference within the
rule text the term ‘‘CTM’’ and codify
what post trade modifications via CTM
are permitted to reduce confusion and
add additional transparency to the rules
regarding C2’s systems.
First, the Exchange proposes to
explicitly reference and describe
‘‘CTM.’’ Specifically, CTM is a system
in which authorized TPHs may enter
and report transactions that have been
effected on the Exchange in accordance
with Exchange rules or to correct bona
fide errors (e.g., a situation in which a
transaction was incorrectly reported as
an opening transaction). Documentation
requirements related to changes made
through the use of CTM will be
announced via a Regulatory Circular.
By way of background, C2 Rule 6.38
requires that for all transactions made
on the Exchange, TPHs must file with
the Exchange certain trade information 5
in order to allow the Exchange to
properly match and clear trades. This
information is used to provide the
comparison of the two sides (i.e., buy
and sell) of a transaction. When the two
sides match, the trade is successfully
compared and will move on to the
Options Clearing Corporation (‘‘OCC’’)
for clearance. For trades that do not
match (i.e., trade information from each
side do not match) TPHs and their
respective representatives typically
make reasonable efforts to resolve
unmatched trades on trade day. The
Exchange notes that CTM may be used
5 See
E:\FR\FM\11AUN1.SGM
C2 Rule 6.38.
11AUN1
asabaliauskas on DSKBBXCHB2PROD with NOTICES
37648
Federal Register / Vol. 82, No. 154 / Friday, August 11, 2017 / Notices
by TPHs to change certain fields on a
trade record for which it has authority
to correct, in order to update a trade
record or correct an unmatched field to
resolve an out-trade. The Exchange
proposes to codify what post trade
modifications via CTM are permitted
and further specify which changes will
require notification to the Exchange.
The Exchange first seeks to specify
which fields may be changed by TPHs
through the use of CTM without notice
to the Exchange. Those fields are: (1)
Executing Firm and Contra Firm; (2)
Executing Broker and Contra Broker; (3)
CMTA; 6 (4) Market-Maker Account and
Sub Account; (5) Customer ID; (6)
Position Effect (open/close); (7)
Optional Data; and/or (8) Origin Code
(provided the change is not from a
customer origin code to any other origin
code). The Exchange notes that the
information contained in these fields
does not affect the terms of a contract or
the Consolidated Tape. Rather, the
Exchange views these changes to be
non-critical back office changes and as
such, the Exchange does not believe it
needs notice from the TPH making the
change. The Exchange also notes that
such changes would be captured in the
Exchange’s audit trail.
Next, the Exchange proposes to
specify which fields may be changed by
TPHs through the use of CTM that
require TPHs to give notice to the
Exchange in a form and manner
determined by the Exchange.
Specifically, those fields are: (1) Series;
(2) Quantity; (3) Buy or Sell; (4)
Premium Price; and/or (5) Origin Code
(if changing origin code from customer
(C) to any other origin code). The
Exchange notes that these fields, with
the exception of origin code, do change
the terms of the contract and
additionally affect the Consolidated
Tape. As such, the Exchange proposes
to require notice and further
documentation as to why such a change
is being made in order to monitor such
changes, as well as take the necessary
steps to ensure that any such changes
are properly reflected in the
Consolidated Tape. As to changes from
a Customer (C) origin code to any other
origin code, the Exchange notes that
while such change does not affect the
Consolidated Tape or terms of a
contract, such changes may affect other
6 Under a Clearing Member Trade Agreement
(‘‘CMTA’’), an Options Clearing Corporation
(‘‘OCC’’) clearing member (‘‘carrying clearing
member’’) authorizes another clearing member
(‘‘executing clearing member’’) to give up the name
of the carrying clearing member with respect to any
trade executed on a specific exchange (i.e., the reassignment of a trade to a different Clearing firm
occurs post-trade at the OCC).
VerDate Sep<11>2014
17:18 Aug 10, 2017
Jkt 241001
substantive aspects of how a trade was
processed, including whether a trade
should have been given order priority.
Accordingly, the Exchange believes that
TPHs making changes to these fields
should be required to provide the
Exchange notice and documentation
relating to the change. The Exchange
proposes to require that notification of
the change be made as soon as
practicable, but, no later than fifteen
(15) minutes after the change has been
made. The Exchange notes that it will
not be authorizing any changes prior to
the TPH making changes to any of the
above-mentioned fields (i.e., the
Exchange will not expressly indicate
whether or not a change identified in a
TPH’s notice is in conformity with
Exchange rules prior to the change being
made). Rather, due to inherent time
constraints, such changes will be
reviewed by Exchange personnel after
the fact, and a TPH that is found to have
made an improper modification may be
subject to appropriate disciplinary
action in accordance with the Rules of
the Exchange as described more fully
below.
The Exchange lastly proposes to adopt
Interpretation and Policy .01 to provide
that any action taken by the Exchange
pursuant to proposed Rule 6.49(b) and
(c) does not constitute a determination
by the Exchange that the transaction
was effected in conformity with
Exchange Rules.7 As noted above, any
improper change made through CTM
shall be processed and given effect, but
the TPH may be subject to appropriate
disciplinary action in accordance with
Exchange rules. Additionally, the
Exchange notes that nothing in
proposed Rule 6.49 is intended to define
or limit the ability of the Exchange to
sanction or take other remedial action
pursuant to other Exchange rules for
rule violations or other activity for
which remedial measures may be
proposed. The Exchange notes that
given the inherent time constraints in
making various changes to exchange
transactions, the Exchange would not be
able to adequately consider the abovementioned requirements and make a
determination within the time required
as to whether a change was improper or
not. As such the Exchange will not
prevent any changes from being
processed and given effect, but will
review such changes after the fact to
ensure compliance with Exchange rules.
7 For example, if the Exchange provides a TPH
the ability to make a change via CTM, such action
should not be construed as a determination by the
Exchange that the transaction proposed is in
conformity with Exchange Rules.
PO 00000
Frm 00092
Fmt 4703
Sfmt 4703
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the
Securities Exchange Act of 1934 (the
‘‘Act’’) and the rules and regulations
thereunder applicable to the Exchange
and, in particular, the requirements of
Section 6(b) of the Act.8 Specifically,
the Exchange believes the proposed rule
change is consistent with the Section
6(b)(5) 9 requirements that the rules of
an exchange be 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.
Additionally, the Exchange believes the
proposed rule change is consistent with
the Section 6(b)(5) 10 requirement that
the rules of an exchange not be designed
to permit unfair discrimination between
customers, issuers, brokers, or dealers.
The Exchange views CTM as an
important tool that allows TPHs to
receive copies of trade records and add
and/or update trade records. The
Exchange believes CTM provides TPHs
an effective mechanism to make such
changes and reconcile out-trades due to
bona fide errors, thereby removing
impediments to and perfecting the
mechanism of a free and open market
and a national market system, and
protecting investors and the public
interest.
The Exchange also believes that
clearly defining in the rules existing
system functionality (i.e., CTM)
provides additional transparency in the
rules and provides market participants
an additional avenue to easily
understand the system and processes C2
offers. The Exchange believes additional
transparency removes a potential
impediment to and perfecting the
mechanism for a free and open market
and a national market system, and, in
general, protecting investors and the
public interest. Additionally, the
Exchange believes that requiring certain
changes made through the CTM system
allows the Exchange to receive from
TPHs information in a uniform format,
which aids the Exchange’s efforts to
monitor and regulate C2 and TPHs and
helps prevent fraudulent and
manipulative practices.
8 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
10 Id.
9 15
E:\FR\FM\11AUN1.SGM
11AUN1
Federal Register / Vol. 82, No. 154 / Friday, August 11, 2017 / Notices
Finally, the Exchange believes that
the proposed rule changes are designed
to not permit unfair discrimination
among market participants. For example
all TPHs may request access to CTM.
Additionally, all TPHs will be subject to
the same limitations as to the permitted
uses of CTM functionality.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
Exchange believes that proposed Rule
6.49 will promote competition by
making the CTM functionality more
understandable to users and the general
public. The Exchange believes that by
better explaining its CTM functionality
to TPHs and codifying the permitted
uses of CTM, TPHs will better
understand the Exchange’s systems. The
Exchange believes that additional clarity
and transparency in the Rules will make
it easier for market participants to
compete with one another on equal
footing in the markets and ultimately
benefits all investors.
asabaliauskas on DSKBBXCHB2PROD with NOTICES
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received written comments on the
proposed rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 11 and Rule 19b–
4(f)(6) 12 thereunder.
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
11 15
U.S.C. 78s(b)(3)(A).
12 17 CFR 240.19b–4(f)(6)(iii). As required under
Rule 19b–4(f)(6)(iii), the Exchange provided the
Commission with written notice of its intent to file
the proposed rule change, along with a brief
description and the text of the proposed rule
change, at least five business days prior to the date
of filing of the proposed rule change, or such
shorter time as designated by the Commission.
VerDate Sep<11>2014
17:18 Aug 10, 2017
Jkt 241001
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission will institute proceedings
to determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
C2–2017–023 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–C2–2017–023. 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 the
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–C2–
2017–023 and should be submitted on
or before September 1, 2017.
PO 00000
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37649
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–16930 Filed 8–10–17; 8:45 am]
BILLING CODE 8011–01–P
SMALL BUSINESS ADMINISTRATION
[Disaster Declaration #15232 and #15233;
IOWA Disaster Number IA–00071]
Administrative Declaration of a
Disaster for the State of Iowa
U.S. Small Business
Administration.
ACTION: Notice.
AGENCY:
This is a notice of an
Administrative declaration of a disaster
for the State of Iowa dated 08/03/2017.
DATES: Issued on 08/03/2017.
Physical Loan Application Deadline
Date: 10/02/2017.
Economic Injury (EIDL) Loan
Application Deadline Date: 05/03/2018.
ADDRESSES: Submit completed loan
applications to: U.S. Small Business
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Disbursement Center, 14925 Kingsport
Road, Fort Worth, TX 76155.
FOR FURTHER INFORMATION CONTACT:
A. Escobar, Office of Disaster
Assistance, U.S. Small Business
Administration, 409 3rd Street SW.,
Suite 6050, Washington, DC 20416,
(202) 205–6734.
SUPPLEMENTARY INFORMATION: Notice is
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applications for disaster loans may be
filed at the address listed above or other
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Incident: Severe Weather, Tornadoes,
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Incident Period: 07/19/2017 through
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The following areas have been
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Contiguous Counties:
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The Interest Rates are:
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Homeowners with Credit Available Elsewhere ......................
Homeowners without Credit
Available Elsewhere ..............
13 17
E:\FR\FM\11AUN1.SGM
CFR 200.30–3(a)(12).
11AUN1
3.500
1.750
Agencies
[Federal Register Volume 82, Number 154 (Friday, August 11, 2017)]
[Notices]
[Pages 37647-37649]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-16930]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-81327; File No. SR-C2-2017-023]
Self-Regulatory Organizations; C2 Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change To Adopt Rule 6.49, C2 Trade Match System
August 7, 2017.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on August 4, 2017, C2 Options Exchange, Incorporated (the
``Exchange'' or ``C2'') 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
Exchange. The Exchange filed the proposal as a ``non-controversial''
proposed rule change pursuant to Section 19(b)(3)(A)(iii) of the Act
\3\ and Rule 19b-4(f)(6) thereunder.\4\ 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.
\3\ 15 U.S.C. 78s(b)(3)(A)(iii).
\4\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange is proposing to adopt new Rule 6.49 related to its
existing C2 Trade Match System (``CTM'') functionality.
The text of the proposed rule change is also available on the
Exchange's Web site (https://www.cboe.com/AboutCBOE/CBOELegalRegulatoryHome.aspx), at the Exchange's Office of the
Secretary, 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 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
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange is proposing to adopt new Rule 6.49 related to its
existing C2 Trade Match System (``CTM'') functionality. CTM is a
systems user interface provided by the Exchange in which authorized
Trading Permit Holders (``TPHs'') may receive copies of trade records
and add and/or update their trade records. Although references to CTM
exist within Regulatory Circulars, the functionality is not currently
described in Exchange rules. The Exchange believes it would be
beneficial to address and provide further detail in its rules regarding
the CTM functionality and permitted uses.
Post-trade modifications may be effected via the CTM system. A rule
explicitly detailing the modification process and defining what
permitted modifications are allowed does not currently exist in the
Exchange's rules. The Exchange believes it would be useful to
explicitly reference within the rule text the term ``CTM'' and codify
what post trade modifications via CTM are permitted to reduce confusion
and add additional transparency to the rules regarding C2's systems.
First, the Exchange proposes to explicitly reference and describe
``CTM.'' Specifically, CTM is a system in which authorized TPHs may
enter and report transactions that have been effected on the Exchange
in accordance with Exchange rules or to correct bona fide errors (e.g.,
a situation in which a transaction was incorrectly reported as an
opening transaction). Documentation requirements related to changes
made through the use of CTM will be announced via a Regulatory
Circular.
By way of background, C2 Rule 6.38 requires that for all
transactions made on the Exchange, TPHs must file with the Exchange
certain trade information \5\ in order to allow the Exchange to
properly match and clear trades. This information is used to provide
the comparison of the two sides (i.e., buy and sell) of a transaction.
When the two sides match, the trade is successfully compared and will
move on to the Options Clearing Corporation (``OCC'') for clearance.
For trades that do not match (i.e., trade information from each side do
not match) TPHs and their respective representatives typically make
reasonable efforts to resolve unmatched trades on trade day. The
Exchange notes that CTM may be used
[[Page 37648]]
by TPHs to change certain fields on a trade record for which it has
authority to correct, in order to update a trade record or correct an
unmatched field to resolve an out-trade. The Exchange proposes to
codify what post trade modifications via CTM are permitted and further
specify which changes will require notification to the Exchange.
---------------------------------------------------------------------------
\5\ See C2 Rule 6.38.
---------------------------------------------------------------------------
The Exchange first seeks to specify which fields may be changed by
TPHs through the use of CTM without notice to the Exchange. Those
fields are: (1) Executing Firm and Contra Firm; (2) Executing Broker
and Contra Broker; (3) CMTA; \6\ (4) Market-Maker Account and Sub
Account; (5) Customer ID; (6) Position Effect (open/close); (7)
Optional Data; and/or (8) Origin Code (provided the change is not from
a customer origin code to any other origin code). The Exchange notes
that the information contained in these fields does not affect the
terms of a contract or the Consolidated Tape. Rather, the Exchange
views these changes to be non-critical back office changes and as such,
the Exchange does not believe it needs notice from the TPH making the
change. The Exchange also notes that such changes would be captured in
the Exchange's audit trail.
---------------------------------------------------------------------------
\6\ Under a Clearing Member Trade Agreement (``CMTA''), an
Options Clearing Corporation (``OCC'') clearing member (``carrying
clearing member'') authorizes another clearing member (``executing
clearing member'') to give up the name of the carrying clearing
member with respect to any trade executed on a specific exchange
(i.e., the re-assignment of a trade to a different Clearing firm
occurs post-trade at the OCC).
---------------------------------------------------------------------------
Next, the Exchange proposes to specify which fields may be changed
by TPHs through the use of CTM that require TPHs to give notice to the
Exchange in a form and manner determined by the Exchange. Specifically,
those fields are: (1) Series; (2) Quantity; (3) Buy or Sell; (4)
Premium Price; and/or (5) Origin Code (if changing origin code from
customer (C) to any other origin code). The Exchange notes that these
fields, with the exception of origin code, do change the terms of the
contract and additionally affect the Consolidated Tape. As such, the
Exchange proposes to require notice and further documentation as to why
such a change is being made in order to monitor such changes, as well
as take the necessary steps to ensure that any such changes are
properly reflected in the Consolidated Tape. As to changes from a
Customer (C) origin code to any other origin code, the Exchange notes
that while such change does not affect the Consolidated Tape or terms
of a contract, such changes may affect other substantive aspects of how
a trade was processed, including whether a trade should have been given
order priority. Accordingly, the Exchange believes that TPHs making
changes to these fields should be required to provide the Exchange
notice and documentation relating to the change. The Exchange proposes
to require that notification of the change be made as soon as
practicable, but, no later than fifteen (15) minutes after the change
has been made. The Exchange notes that it will not be authorizing any
changes prior to the TPH making changes to any of the above-mentioned
fields (i.e., the Exchange will not expressly indicate whether or not a
change identified in a TPH's notice is in conformity with Exchange
rules prior to the change being made). Rather, due to inherent time
constraints, such changes will be reviewed by Exchange personnel after
the fact, and a TPH that is found to have made an improper modification
may be subject to appropriate disciplinary action in accordance with
the Rules of the Exchange as described more fully below.
The Exchange lastly proposes to adopt Interpretation and Policy .01
to provide that any action taken by the Exchange pursuant to proposed
Rule 6.49(b) and (c) does not constitute a determination by the
Exchange that the transaction was effected in conformity with Exchange
Rules.\7\ As noted above, any improper change made through CTM shall be
processed and given effect, but the TPH may be subject to appropriate
disciplinary action in accordance with Exchange rules. Additionally,
the Exchange notes that nothing in proposed Rule 6.49 is intended to
define or limit the ability of the Exchange to sanction or take other
remedial action pursuant to other Exchange rules for rule violations or
other activity for which remedial measures may be proposed. The
Exchange notes that given the inherent time constraints in making
various changes to exchange transactions, the Exchange would not be
able to adequately consider the above-mentioned requirements and make a
determination within the time required as to whether a change was
improper or not. As such the Exchange will not prevent any changes from
being processed and given effect, but will review such changes after
the fact to ensure compliance with Exchange rules.
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\7\ For example, if the Exchange provides a TPH the ability to
make a change via CTM, such action should not be construed as a
determination by the Exchange that the transaction proposed is in
conformity with Exchange Rules.
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2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Securities Exchange Act of 1934 (the ``Act'') and the rules and
regulations thereunder applicable to the Exchange and, in particular,
the requirements of Section 6(b) of the Act.\8\ Specifically, the
Exchange believes the proposed rule change is consistent with the
Section 6(b)(5) \9\ requirements that the rules of an exchange be
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. Additionally,
the Exchange believes the proposed rule change is consistent with the
Section 6(b)(5) \10\ requirement that the rules of an exchange not be
designed to permit unfair discrimination between customers, issuers,
brokers, or dealers.
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\8\ 15 U.S.C. 78f(b).
\9\ 15 U.S.C. 78f(b)(5).
\10\ Id.
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The Exchange views CTM as an important tool that allows TPHs to
receive copies of trade records and add and/or update trade records.
The Exchange believes CTM provides TPHs an effective mechanism to make
such changes and reconcile out-trades due to bona fide errors, thereby
removing impediments to and perfecting the mechanism of a free and open
market and a national market system, and protecting investors and the
public interest.
The Exchange also believes that clearly defining in the rules
existing system functionality (i.e., CTM) provides additional
transparency in the rules and provides market participants an
additional avenue to easily understand the system and processes C2
offers. The Exchange believes additional transparency removes a
potential impediment to and perfecting the mechanism for a free and
open market and a national market system, and, in general, protecting
investors and the public interest. Additionally, the Exchange believes
that requiring certain changes made through the CTM system allows the
Exchange to receive from TPHs information in a uniform format, which
aids the Exchange's efforts to monitor and regulate C2 and TPHs and
helps prevent fraudulent and manipulative practices.
[[Page 37649]]
Finally, the Exchange believes that the proposed rule changes are
designed to not permit unfair discrimination among market participants.
For example all TPHs may request access to CTM. Additionally, all TPHs
will be subject to the same limitations as to the permitted uses of CTM
functionality.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act. The Exchange believes that
proposed Rule 6.49 will promote competition by making the CTM
functionality more understandable to users and the general public. The
Exchange believes that by better explaining its CTM functionality to
TPHs and codifying the permitted uses of CTM, TPHs will better
understand the Exchange's systems. The Exchange believes that
additional clarity and transparency in the Rules will make it easier
for market participants to compete with one another on equal footing in
the markets and ultimately benefits all investors.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange neither solicited nor received written comments on the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A) of the Act \11\ and Rule 19b-
4(f)(6) \12\ thereunder.
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\11\ 15 U.S.C. 78s(b)(3)(A).
\12\ 17 CFR 240.19b-4(f)(6)(iii). As required under Rule 19b-
4(f)(6)(iii), the Exchange provided the Commission with written
notice of its intent to file the proposed rule change, along with a
brief description and the text of the proposed rule change, at least
five business days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the Commission.
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission will institute proceedings to
determine whether the proposed rule change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-C2-2017-023 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-C2-2017-023. 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 the 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-C2-2017-023 and should be
submitted on or before September 1, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
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\13\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-16930 Filed 8-10-17; 8:45 am]
BILLING CODE 8011-01-P