Self-Regulatory Organizations; The Nasdaq Stock Market LLC; Notice of Withdrawal of Proposed Rule Change To Amend Rule 4702(b)(14) To Establish a Price Improvement Only Variation on the Midpoint Extended Life Order, 37569-37570 [2018-16425]
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Federal Register / Vol. 83, No. 148 / Wednesday, August 1, 2018 / Notices
its investment objective and to equitize
cash in the short term.
With respect to any Fund holdings of
exchange-traded or OTC equity
securities issued upon conversion of
fixed income convertible securities and
Work Out Securities, such securities
will not exceed 10% and 5%,
respectively, of the Fund’s total assets.
The Adviser and Sub-Adviser represent
that the Fund generally will not actively
invest in equity securities issued upon
conversion of fixed income convertible
securities or Work Out Securities, but
may, at times, receive a distribution of
such securities in connection with the
Fund’s holdings in other securities.
Therefore, the Fund’s holdings in equity
securities issued upon conversion of
fixed income convertible securities and
Work Out Securities generally would
not be acquired as the result of the
Fund’s voluntary investment decisions.
The proposed rule change is designed
to perfect the mechanism of a free and
open market and, in general, to protect
investors and the public interest in that
it will facilitate the listing and trading
of shares of an additional type of
actively-managed exchange-traded
product that will enhance competition
among market participants, to the
benefit of investors and the marketplace.
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 purpose of the Act. The Exchange
notes that the proposed rule change will
facilitate the listing and trading of an
additional type of actively-managed
exchange-traded product that
principally will hold fixed income
securities and that will enhance
competition among market participants,
to the benefit of investors and the
marketplace.
sradovich on DSK3GMQ082PROD with NOTICES
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period
up to 90 days (i) as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or (ii) as to which
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the self-regulatory organization
consents, the Commission will:
(A) By order approve or disapprove
the 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–
NYSEArca–2018–43 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–NYSEArca-2018–43. 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 website (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 website 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.
Persons submitting comments are
cautioned that we do not redact or edit
personal identifying information from
comment submissions. You should
submit only information that you wish
to make available publicly. All
submissions should refer to File
Number SR–NYSEArca–2018–43 and
PO 00000
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37569
should be submitted on or before
August 22, 2018.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.36
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2018–16424 Filed 7–31–18; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–83721; File No. SR–
NASDAQ–2018–038]
Self-Regulatory Organizations; The
Nasdaq Stock Market LLC; Notice of
Withdrawal of Proposed Rule Change
To Amend Rule 4702(b)(14) To
Establish a Price Improvement Only
Variation on the Midpoint Extended
Life Order
July 26, 2018.
On May 4, 2018, The Nasdaq Stock
Market LLC (‘‘Nasdaq’’ or ‘‘Exchange’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change to establish a price improvement
only variation on the Midpoint
Extended Life Order. The proposed rule
change was published for comment in
the Federal Register on May 23, 2018.3
On July 5, 2018, pursuant to Section
19(b)(2) of the Act,4 the Commission
designated a longer period within which
to approve the proposed rule change,
disapprove the proposed rule change, or
institute proceedings to determine
whether to approve or disapprove the
proposed rule change.5 The Commission
received one comment letter on the
proposed rule change 6 and one
response letter from the Exchange.7 On
July 23, 2018, the Exchange withdrew
36 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 83272
(May 17, 2018), 83 FR 23978.
4 15 U.S.C. 78s(b)(2).
5 See Securities Exchange Act Release No. 83595,
83 FR 32158 (July 11, 2018). The Commission
designated August 21, 2018 as the date by which
the Commission shall approve or disapprove, or
institute proceedings to determine whether to
approve or disapprove, the proposed rule change.
6 See Letter to Brent J. Fields, Secretary,
Commission, from Sal Arnuk and Joe Saluzzi,
Partners, Co-Founders, and Co-Heads of Equity
Trading, Themis Trading LLC, dated June 12, 2018.
7 See Letter to Brent J. Fields, Secretary,
Commission, from Brett M. Kitt, Senior Associate
General Counsel, Nasdaq, dated July 10, 2018.
1 15
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37570
Federal Register / Vol. 83, No. 148 / Wednesday, August 1, 2018 / Notices
the proposed rule change (SR–
NASDAQ–2018–038).
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2018–16425 Filed 7–31–18; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–83714; File No. SR–OCC–
2018–803]
Self-Regulatory Organizations; The
Options Clearing Corporation; Notice
of No Objection to Advance Notice, as
Modified by Amendments No. 1 and 2,
Concerning Proposed Changes to the
Options Clearing Corporation’s Stress
Testing and Clearing Fund
Methodology
sradovich on DSK3GMQ082PROD with NOTICES
July 26, 2018.
I. Introduction
On May 30, 2018, The Options
Clearing Corporation (‘‘OCC’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) advance
notice SR–OCC–2018–803 (‘‘Advance
Notice’’) pursuant to Section 806(e)(1) of
Title VIII of the Dodd-Frank Wall Street
Reform and Consumer Protection Act,
entitled Payment, Clearing and
Settlement Supervision Act of 2010
(‘‘Act’’) 1 and Rule 19b–4(n)(1)(i) 2 under
the Securities Exchange Act of 1934
(‘‘Exchange Act’’) 3 to propose changes
to OCC’s By-Laws and Rules, the
formalization of a substantially new
Clearing Fund Methodology Policy
(‘‘Policy’’), and the adoption of a
document describing OCC’s new
Clearing Fund and stress testing
methodology (‘‘Methodology
Description’’).4 The proposed changes
are primarily designed to enhance
OCC’s overall resiliency, particularly
with respect to the level of OCC’s prefunded financial resources. Specifically,
the proposed changes would:
(1) Reorganize, restate, and
consolidate the provisions of OCC’s ByLaws and Rules relating to the Clearing
Fund into a newly revised Chapter X of
OCC’s Rules;
(2) modify the coverage level of OCC’s
Clearing Fund sizing requirement to
protect OCC against losses stemming
from the default of the two Clearing
8 17
CFR 200.30–3(a)(12).
U.S.C. 5465(e)(1).
2 17 CFR 240.19b–4(n)(1)(i).
3 15 U.S.C. 78a et seq.
4 See Notice of Filing infra note 6, at 83 FR 31594.
1 12
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Member Groups that would potentially
cause the largest aggregate credit
exposure for OCC in extreme but
plausible market conditions (i.e., adopt
a ‘‘Cover 2 Standard’’ for sizing the
Clearing Fund);
(3) adopt a new risk tolerance for OCC
to cover a 1-in-50 year hypothetical
market event at a 99.5% confidence
level over a two-year look-back period;
(4) adopt a new Clearing Fund and
stress testing methodology, which
would be underpinned by a new
scenario-based one-factor risk model
stress testing approach, as detailed in
the newly proposed Policy and
Methodology Description;
(5) document governance, monitoring,
and review processes related to Clearing
Fund and stress testing;
(6) provide for certain anti-procyclical
limitations on the reduction in Clearing
Fund size from month to month;
(7) increase the minimum Clearing
Fund contribution requirement for
Clearing Members to $500,000;
(8) modify OCC’s allocation weighting
methodology for Clearing Fund
contributions;
(9) reduce from five to two business
days the timeframe within which
Clearing Members are required to fund
Clearing Fund deficits due to monthly
or intra-month resizing or due to Rule
amendments;
(10) provide additional clarity in
OCC’s Rules regarding certain antiprocyclicality measures in OCC’s
margin model; and
(11) make a number of other nonsubstantive clarifying, conforming, and
organizational changes to OCC’s ByLaws, Rules, Collateral Risk
Management Policy, Default
Management Policy, and filed
procedures, including retiring OCC’s
existing Clearing Fund Intra-Month Resizing Procedure, Financial Resources
Monitoring and Call Procedure (‘‘FRMC
Procedure’’), and Monthly Clearing
Fund Sizing Procedure, as these
procedures would no longer be relevant
to OCC’s proposed Clearing Fund and
stress testing methodology and would
be replaced by the proposed Rules,
Policy, and Methodology Description
described herein.
On June 7, 2018, OCC filed
Amendment No. 1 to the Advance
Notice.5 The Advance Notice, as
amended, was published for public
comment in the Federal Register on July
6, 2018.6 On July 11, 2018, OCC filed
5 In Amendment No. 1, OCC corrected formatting
errors in Exhibits 5A and 5B without changing the
substance of the proposed rule change.
6 Securities Exchange Act Release No. 83561 (Jun.
29, 2018), 83 FR 31594 (Jul. 6, 2018) (‘‘Notice of
PO 00000
Frm 00112
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Amendment No. 2 to the Advance
Notice.7 The Commission received five
comment letters in support of the
proposal contained in the Advance
Notice.8 This publication serves as
notice of no objection to the Advance
Notice.
II. Background
The Advance Notice concerns
proposed changes to OCC’s By-Laws 9
and Rules,10 the formalization of the
substantially new Policy, and the
adoption of OCC’s new Methodology
Description.11 According to OCC, the
changes comprising the Advance Notice
are primarily designed to enhance
OCC’s overall resiliency, particularly
with respect to the level of OCC’s prefunded financial resources.12
Filing’’). On May 30, 2018, OCC also filed a related
proposed rule change (SR–OCC–2018–008) with the
Commission pursuant to Section 19(b)(1) of the
Exchange Act and Rule 19b–4 thereunder, seeking
approval of changes to its rules necessary to
implement the Advance Notice (‘‘Proposed Rule
Change’’). 15 U.S.C. 78s(b)(1) and 17 CFR 240.19b–
4, respectively. The Proposed Rule Change was
published in the Federal Register on June 15, 2018.
Securities Exchange Act Release No. 83406 (Jun. 11,
2018), 83 FR 28018 (Jun. 15, 2018).
7 In Amendment No. 2, OCC made three nonsubstantive changes to the proposal. Specifically,
OCC (1) updated a cross-reference in Article VI,
Section 27 of the OCC By-Laws to reflect the
relocation of OCC’s clearing fund-related rules, (2)
added an Interpretation and Policy to proposed
Rule 1001 to clarify the applicability of the 5
percent month-over-month limitation in the
reduction of clearing fund size is not intended to
apply to the initial changes in to OCC’s clearing
fund sizing resulting from implementation of the
proposed methodology, and (3) clarified an
implementation date of September 1, 2018 for the
proposed changes in the filing.
8 See letter from Andrej Bolkovic, CEO, ABN
AMRO Clearing Corporation LLC (‘‘AACC’’), dated
June 26, 2018, to Brent Fields, Secretary,
Commission (AACC Letter I) ; letter from Chris
Concannon, President and COO, Cboe Global
Markets (‘‘CBOE’’), dated July 6, 2018, to Brent
Fields, Secretary, Commission (CBOE Letter I);
letter from Matthew R. Scott, President, Merrill
Lynch Professional Clearing Corp. (‘‘MLPRO’’),
dated July 6, 2018, to Brent J. Fields, Secretary,
Commission (MLPRO Letter I); letter from Kurt
Eckert, Partner, Wolverine Execution Services
(‘‘WEX’’), dated July 12, 2018, to Brent Fields,
Secretary, Commission (WEX Letter I); and letter
from Mark Dehnert, Managing Director, Goldman
Sachs & Co. LLC (‘‘GS’’), dated July 17, 2018, to
Brent J. Fields, Secretary, Commission (GS Letter I),
available at https://www.sec.gov/comments/sr-occ2018-008/occ2018008.htm.
Since the proposal contained in the Advance
Notice was also filed as a proposed rule change, all
public comments received on the proposal are
considered regardless of whether the comments are
submitted on the proposed rule change or the
Advance Notice.
9 OCC’s By-Laws are available at https://
www.theocc.com/components/docs/legal/rules_
and_bylaws/occ_bylaws.pdf.
10 OCC’s Rules are available at https://
www.theocc.com/components/docs/legal/rules_
and_bylaws/occ_rules.pdf.
11 See Notice of Filing, 83 FR at 31594.
12 See id.
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Agencies
[Federal Register Volume 83, Number 148 (Wednesday, August 1, 2018)]
[Notices]
[Pages 37569-37570]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2018-16425]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-83721; File No. SR-NASDAQ-2018-038]
Self-Regulatory Organizations; The Nasdaq Stock Market LLC;
Notice of Withdrawal of Proposed Rule Change To Amend Rule 4702(b)(14)
To Establish a Price Improvement Only Variation on the Midpoint
Extended Life Order
July 26, 2018.
On May 4, 2018, The Nasdaq Stock Market LLC (``Nasdaq'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission''), pursuant to Section 19(b)(1) of the Securities
Exchange Act of 1934 (``Act'') \1\ and Rule 19b-4 thereunder,\2\ a
proposed rule change to establish a price improvement only variation on
the Midpoint Extended Life Order. The proposed rule change was
published for comment in the Federal Register on May 23, 2018.\3\ On
July 5, 2018, pursuant to Section 19(b)(2) of the Act,\4\ the
Commission designated a longer period within which to approve the
proposed rule change, disapprove the proposed rule change, or institute
proceedings to determine whether to approve or disapprove the proposed
rule change.\5\ The Commission received one comment letter on the
proposed rule change \6\ and one response letter from the Exchange.\7\
On July 23, 2018, the Exchange withdrew
[[Page 37570]]
the proposed rule change (SR-NASDAQ-2018-038).
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 83272 (May 17,
2018), 83 FR 23978.
\4\ 15 U.S.C. 78s(b)(2).
\5\ See Securities Exchange Act Release No. 83595, 83 FR 32158
(July 11, 2018). The Commission designated August 21, 2018 as the
date by which the Commission shall approve or disapprove, or
institute proceedings to determine whether to approve or disapprove,
the proposed rule change.
\6\ See Letter to Brent J. Fields, Secretary, Commission, from
Sal Arnuk and Joe Saluzzi, Partners, Co-Founders, and Co-Heads of
Equity Trading, Themis Trading LLC, dated June 12, 2018.
\7\ See Letter to Brent J. Fields, Secretary, Commission, from
Brett M. Kitt, Senior Associate General Counsel, Nasdaq, dated July
10, 2018.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\8\
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2018-16425 Filed 7-31-18; 8:45 am]
BILLING CODE 8011-01-P