Self-Regulatory Organizations; Nasdaq PHLX LLC; Order Approving a Proposed Rule Change To Establish Rules Governing the Give Up of a Clearing Member by a Member Organization on Exchange Transactions, 5526-5528 [2019-02895]
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5526
Federal Register / Vol. 84, No. 35 / Thursday, February 21, 2019 / Notices
Act 19 normally does not become
operative for 30 days after the date of its
filing. However, Rule 19b–4(f)(6)(iii) 20
permits the Commission to designate a
shorter time if such action is consistent
with the protection of investors and the
public interest. The Exchange has asked
the Commission to waive the 30-day
operative delay. The Exchange believes
that waiver of the operative delay is
consistent with the protection of
investors and the public interest
because it would ensure that the
Exchange will have a provision
immediately available for handling
obvious errors in option series being
used to calculate the final settlement
price of a volatility index on the final
settlement day. For this reason, the
Commission believes that waiver of the
30-day operative delay is consistent
with the protection of investors and the
public interest. Therefore, the
Commission hereby waives the
operative delay and designates the
proposal as operative upon filing.21
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 shall 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–
MIAX–2019–02 on the subject line.
Commission, 100 F Street NE,
Washington, DC 20549–1090.
SECURITIES AND EXCHANGE
COMMISSION
All submissions should refer to File
Number SR–MIAX–2019–02. 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–MIAX–2019–02 and should
be submitted on or before March 14,
2019.
[Release No. 34–85136; File No. SR–Phlx–
2018–72]
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.22
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019–02897 Filed 2–20–19; 8:45 am]
BILLING CODE 8011–01–P
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Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
19 17
CFR 240.19b–4(f)(6).
CFR 240.19b–4(f)(6)(iii).
21 For purposes only of waiving the 30-day
operative delay, the Commission also has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
20 17
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Self-Regulatory Organizations; Nasdaq
PHLX LLC; Order Approving a
Proposed Rule Change To Establish
Rules Governing the Give Up of a
Clearing Member by a Member
Organization on Exchange
Transactions
February 14, 2019.
I. Introduction
On November 6, 2018, Nasdaq PHLX
LLC (‘‘Phlx’’ 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 rules governing the
‘‘give up’’ process by which an
Exchange member organization, in
connection with executing a trade on
the Exchange, indicates to the Exchange
(i.e., ‘‘gives up’’) the name of a Clearing
Member 3 that will be responsible for
the clearance of that transaction. The
proposed rule change was published for
comment in the Federal Register on
November 26, 2018.4 On January 9,
2019, pursuant to Section 19(b)(2) of the
Act,5 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
disapprove the proposed rule change.6
The Commission received three
comment letters on the proposed rule
change, each in support of the
proposal.7 This order approves the
proposed rule change.
1 15
U.S.C.78s(b)(1).
CFR 240.19b–4.
3 See Phlx Rule 1000(b)(3) (defining ‘‘Clearing
Member’’ as a member organization that has been
admitted to membership in the Options Clearing
Corporation (‘‘OCC’’) pursuant to the provisions of
the rules of the Options Clearing Corporation).
4 See Securities Exchange Act Release No. 84624
(Nov. 19, 2018), 83 FR 60547 (‘‘Notice’’).
5 15 U.S.C. 78s(b)(2).
6 See Securities Exchange Act Release No. 84981,
83 FR 837 (Jan. 31, 2019) (designating February 24,
2019 as the date by which the Commission shall
approve or disapprove, or institute proceedings to
determine whether to disapprove, the proposed rule
change).
7 See Letters to Brent J. Fields, Secretary,
Commission, from: (1) Matthew R. Scott, President,
Merrill Lynch Professional Clearing Corp, dated
December 7, 2018 (‘‘Scott Letter’’); (2) Ellen Greene,
Managing Director, SIFMA, dated December 17,
2018 (‘‘SIFMA Letter’’); and (3) John P. Davidson,
President and Chief Operating Officer, OCC, dated
December 19, 2018 (‘‘Davidson Letter’’). The
comment letters are available at https://
www.sec.gov/comments/sr-phlx-2018-72/srphlx
201872.htm.
2 17
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Federal Register / Vol. 84, No. 35 / Thursday, February 21, 2019 / Notices
II. Description of the Proposed Rule
Change
Exchange rules currently require that,
in order to enter transactions on the
Exchange, a member organization either
must be a Clearing Member or have a
Clearing Member agree to accept
financial responsibility for the member
organization’s transactions via a clearing
arrangement.8 Further, Phlx Rule 1052
provides generally that Clearing
Members are responsible for the clearing
their own Exchange transactions as well
as Exchange transactions of each
member organization that gives up the
Clearing Member’s name provided that
the Clearing Member has authorized
such member organization to give up its
name on Exchange transactions.
Exchange rules do not, however,
establish a framework for the give up
authorization process. To address this,
Phlx proposes to adopt Rule 1037 and
amend Rule 1052 to establish
requirements for the give up process,
including specific procedures, in greater
detail.
Specifically, proposed Rule 1037 will
allow Clearing Members to ‘‘opt in’’ and
request that the Exchange systematically
restrict use of one or more of its OCC
clearing numbers (each a ‘‘Restricted
OCC Number’’). Once restricted,
Exchange member organizations will
not be able to give up the Restricted
OCC Number to clear an Exchange
transaction unless the Clearing Member
previously has submitted to the
Exchange written authorization
permitting that member organization to
give up that Restricted OCC Number. If
a Clearing Member does not ‘‘opt in’’ to
this process for a particular OCC
number (a ‘‘Non-Restricted OCC
Number’’), that number would be
available to be given up by any
Exchange member organization.
Give Up Process for Restricted OCC
Numbers
A Clearing Member that requests the
Exchange to restrict use of one or more
of its OCC clearing numbers would ‘‘opt
in’’ by sending to the Exchange a
completed ‘‘Clearing Member
Restriction Form’’ 9 that identifies the
requested Restricted OCC Numbers.10
8 See
Phlx Rule 1046 (Clearing Arrangements).
Exchange represented in its filing that it
will maintain this form and a list of the Restricted
OCC Numbers on its website, which it will update
on a regular basis, along with the Clearing
Member’s contact information to assist member
organizations with requesting authorization for a
Restricted OCC Number. See Notice, supra note 4
at n.7.
10 See Proposed Phlx Rule 1037(b)(i). The
restriction would remain in effect until terminated
by the Clearing Member. See id. The Exchange also
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At the same time, the Clearing Member
would list on the form the Exchange
member organizations that it authorizes
to give up that Restricted OCC Number
(each an ‘‘Authorized Member
Organization’’).11 For newly Restricted
OCC Numbers, the Exchange will
require 90 days before the restriction
becomes effective within the Exchange’s
system.12
Thereafter, a member organization
may only give up a Restricted OCC
Number if the member organization has
previously been identified and
processed by the Exchange as an
Authorized Member Organization,
except that a member organization may
give up the Restricted OCC Number of
its guarantor with whom it has a letter
of guarantee without being identified as
an Authorized Member Organization.13
Once a Restricted OCC Number is
effective, a Clearing Member will be
able to submit a new Clearing Member
Restriction Form to authorize, or remove
from authorization, a member
organization from its list of Authorized
Member Organizations approved to give
up its Restricted OCC Number(s), as
well as amend its list of Restricted OCC
Numbers.14 The Exchange will
promptly notify member organizations if
they are no longer authorized to give up
a Clearing Member’s Restricted OCC
Number.15
The Exchange will ensure the
authorized use of Restricted OCC
Numbers through its systems and will
not allow an unauthorized member
organization to give up a Restricted OCC
Number. Specifically, for orders that are
executed on the trading floor in open
outcry using the Options Floor Based
Management System (‘‘FBMS’’), the
Exchange will reject the clearing portion
of the trade if an unauthorized member
organization enters a Restricted OCC
Number.16 The member organization
will receive notification of the rejected
clearing information, and will be
required to modify the clearing
information by contacting the
Exchange.17 For all other orders (i.e.,
proposes to amend Rule 1052 regarding financial
responsibility of Exchange options transactions
cleared through Clearing Members to clarify that
Rule 1052 applies to all Clearing Members
regardless of whether they ‘‘opt in’’ pursuant to
Phlx Rule 1037.
11 See id.
12 See id.
13 See Proposed Phlx Rule 1037(d).
14 See Proposed Phlx Rule 1037(b)(iii). Such
changes will be effective on the next business day
under regular circumstances, but could be effective
intra-day in unusual circumstances. See id.
15 See id.
16 See Proposed Phlx Rule 1037(c).
17 See id. According to the Exchange, the FBMS
order will be executed, provided the terms of the
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5527
orders that are submitted directly to the
exchange’s system), the Exchange will
not allow an unauthorized member
organization to give up a Restricted OCC
Number at the firm mnemonic level at
the point of order entry.18
Misuse of the Rule
Finally, Phlx Rule 1037(e) provides
that an intentional misuse of the Rule by
any party is impermissible and may be
treated as a violation of Rule 707
(‘‘Conduct Inconsistent with Just and
Equitable Principles of Trade’’) or Rule
708 (‘‘Acts Detrimental to the Interest or
Welfare of the Exchange’’).19
III. Discussion and Commission
Findings
After careful consideration of the
proposal, the Commission finds that the
Exchange’s proposed rule change is
consistent with the Act and the rules
and regulations thereunder applicable to
a national securities exchange.20 In
particular, the Commission finds that
the proposed rule change is consistent
with Section 6(b)(5) of the Act,21 which
requires, among other things, that the
rules of a national securities exchange
be designed 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 and, in general, to protect
investors and the public interest, and
not be designed to permit unfair
discrimination between customers,
issuers, brokers, or dealers.
trade comply with the relevant Exchange rules, and
the execution reported to the consolidated tape. The
System will, however, reject the clearing portion,
and the member organization will have to amend
the clearing information by contacting the
Exchange. See Notice, supra note 4 at n. 11.
18 See Proposed Phlx Rule 1037(c). Specifically,
the Exchange states that its system will block the
entry of the order from the outset. See Notice, supra
note 4 at n. 13. The Exchange notes that a valid
mnemonic will be required for any order to be
submitted directly to the system, and a mnemonic
will only be set up for a member organization if
there is already a clearing arrangement in place for
that firm either through a letter of guarantee (as is
the case today) or as proposed in the case of a
Restricted OCC Number, the member organization
must be an Authorized Member Organization for
that Restricted OCC Number. See id. As proposed,
the system also will now restrict any post-trade
allocation changes if the member organization is not
authorized to use a Restricted OCC Number. See id.
19 See Proposed Phlx Rule 1037(e). See also
Notice, supra note 4 at 60549 (providing one
example of intentional misuse where a member
organization sends orders to a Restricted OCC
Number without authorization to do so).
20 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
21 15 U.S.C. 78f(b)(5).
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Federal Register / Vol. 84, No. 35 / Thursday, February 21, 2019 / Notices
The Commission received three
comment letters on the proposed rule
change, each supporting it.22 One
commenter argues that the proposal ‘‘is
a critical first step to reduce risk in
listed-options clearing,’’ and will
facilitate the ability of Clearing
Members ‘‘to properly assess and
enforce credit limits for authorized
executing brokers and their clients.’’ 23
Another commenter notes that the
Exchange’s proposal is the culmination
of efforts among industry participants to
address and ultimately reduce clearing
member risks.24 Further, one
commenter believes that the proposal
‘‘strikes the right balance across all
participants.’’ 25
The Commission believes that the
proposal is designed to foster
cooperation and coordination among the
parties engaged in facilitating
transactions in securities by setting forth
a basic framework within which a
Clearing Member can exercise greater
control over the use of its clearing
services by customers using the services
of third party executing brokers in a
manner that is not intended to allow for
or impose a burden on competition that
is not necessary or appropriate in
furtherance of the Act. In particular, the
Exchange’s proposal will implement a
defined and standardized process
through which a Clearing Member can
‘‘opt in’’ to limit the use of one or more
of its OCC clearing numbers to member
organizations that it pre-authorizes in
writing, which the Exchange will then
enforce through its systems. These
provisions are designed to help assure
the orderly clearance and settlement of
Exchange trades and should, for
example, reduce the chance for
keypunch errors and may assist Clearing
Members in enforcing the provisions of
their clearing arrangements with
customers.
As an integral and important part of
this process, the Exchange will provide
notice to affected member organizations,
including by providing a 90-day delayed
effectiveness on newly restricted OCC
numbers, by providing notice to affected
member organizations whose authorized
status changes, and by providing
publicly available information on all
Restricted OCC Numbers and the
corresponding Clearing Member contact
information. In so doing, the proposed
rule is designed to promote
transparency and provide an orderly
process by which third party executing
22 See
supra note 7.
23 SIFMA Letter, supra note 7, at 2.
24 Davidson Letter, supra note 7, at 2.
25 Scott Letter, supra note 7, at 1. See also SIFMA
Letter, supra note 7, at 2.
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brokers can make arrangements for
clearing services to facilitate
transactions on the Exchange.
Further, requiring Clearing Members
to use standardized forms to designate
all Restricted OCC Numbers and
Authorized Member Organizations, and
to make amendments to those items,
should enhance Phlx’s ability to
monitor and enforce compliance with
its proposed rule relating to the give up
process. Use of standardized forms also
may make it easier for Clearing
Members and member organizations to
comply with the proposed rule, and
should benefit all members by providing
written confirmation of a member
organization’s authorized status with
respect to a specific Restricted OCC
Number for a particular Clearing
Member.
The Commission believes that the
proposal seeks to address the needs of
different parties involved in facilitating
transactions in securities and does so in
a balanced manner that provides a
reasonable framework for the
authorization process. Moreover, the
proposal recognizes the need for a
member organization to be able to give
up its guarantor, and minimizes burdens
on the member organization and
Clearing Member by allowing such give
ups to occur without the need to obtain
any further authorization through use of
the Clearing Member Restriction Form.
In this manner, the proposed rule
change recognizes that there will always
be a Clearing Member that will be
financially responsible for a trade,
which should foster operational
certainty and facilitate cooperation and
coordination with persons engaged in
clearing transactions.
For the foregoing reason, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act 26 and the rules and
regulations thereunder applicable to
national securities exchanges.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Exchange Act,27
that the proposed rule change (SR–
Phlx–2018–72) be, and it hereby is,
approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.28
Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019–02895 Filed 2–20–19; 8:45 am]
BILLING CODE 8011–01–P
U.S.C. 78f(b)(5).
U.S.C. 78s(b)(2).
28 17 CFR 200.30–3(a)(12).
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–85132; File No. SR–
NASDAQ–2019–003]
Self-Regulatory Organizations; The
Nasdaq Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
a Proposed Rule Change To Amend
the Exchange’s Provisions for
Excluding a Day From Its Volume
Calculations for Purposes of
Determining Tiered Pricing
February 14, 2019.
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 January
31, 2019, The Nasdaq Stock Market LLC
(‘‘Nasdaq’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I and
II, below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend the
Exchange’s provisions for excluding a
day from its volume calculations for
purposes of determining tiered pricing.
The text of the proposed rule change
is available on the Exchange’s website at
https://nasdaq.cchwallstreet.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
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.
26 15
27 15
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U.S.C. 78s(b)(1).
CFR 240.19b–4.
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Agencies
[Federal Register Volume 84, Number 35 (Thursday, February 21, 2019)]
[Notices]
[Pages 5526-5528]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2019-02895]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-85136; File No. SR-Phlx-2018-72]
Self-Regulatory Organizations; Nasdaq PHLX LLC; Order Approving a
Proposed Rule Change To Establish Rules Governing the Give Up of a
Clearing Member by a Member Organization on Exchange Transactions
February 14, 2019.
I. Introduction
On November 6, 2018, Nasdaq PHLX LLC (``Phlx'' 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 rules governing the ``give up'' process by which an Exchange
member organization, in connection with executing a trade on the
Exchange, indicates to the Exchange (i.e., ``gives up'') the name of a
Clearing Member \3\ that will be responsible for the clearance of that
transaction. The proposed rule change was published for comment in the
Federal Register on November 26, 2018.\4\ On January 9, 2019, pursuant
to Section 19(b)(2) of the Act,\5\ 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
disapprove the proposed rule change.\6\ The Commission received three
comment letters on the proposed rule change, each in support of the
proposal.\7\ This order approves the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C.78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Phlx Rule 1000(b)(3) (defining ``Clearing Member'' as a
member organization that has been admitted to membership in the
Options Clearing Corporation (``OCC'') pursuant to the provisions of
the rules of the Options Clearing Corporation).
\4\ See Securities Exchange Act Release No. 84624 (Nov. 19,
2018), 83 FR 60547 (``Notice'').
\5\ 15 U.S.C. 78s(b)(2).
\6\ See Securities Exchange Act Release No. 84981, 83 FR 837
(Jan. 31, 2019) (designating February 24, 2019 as the date by which
the Commission shall approve or disapprove, or institute proceedings
to determine whether to disapprove, the proposed rule change).
\7\ See Letters to Brent J. Fields, Secretary, Commission, from:
(1) Matthew R. Scott, President, Merrill Lynch Professional Clearing
Corp, dated December 7, 2018 (``Scott Letter''); (2) Ellen Greene,
Managing Director, SIFMA, dated December 17, 2018 (``SIFMA
Letter''); and (3) John P. Davidson, President and Chief Operating
Officer, OCC, dated December 19, 2018 (``Davidson Letter''). The
comment letters are available at https://www.sec.gov/comments/sr-phlx-2018-72/srphlx201872.htm.
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[[Page 5527]]
II. Description of the Proposed Rule Change
Exchange rules currently require that, in order to enter
transactions on the Exchange, a member organization either must be a
Clearing Member or have a Clearing Member agree to accept financial
responsibility for the member organization's transactions via a
clearing arrangement.\8\ Further, Phlx Rule 1052 provides generally
that Clearing Members are responsible for the clearing their own
Exchange transactions as well as Exchange transactions of each member
organization that gives up the Clearing Member's name provided that the
Clearing Member has authorized such member organization to give up its
name on Exchange transactions. Exchange rules do not, however,
establish a framework for the give up authorization process. To address
this, Phlx proposes to adopt Rule 1037 and amend Rule 1052 to establish
requirements for the give up process, including specific procedures, in
greater detail.
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\8\ See Phlx Rule 1046 (Clearing Arrangements).
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Specifically, proposed Rule 1037 will allow Clearing Members to
``opt in'' and request that the Exchange systematically restrict use of
one or more of its OCC clearing numbers (each a ``Restricted OCC
Number''). Once restricted, Exchange member organizations will not be
able to give up the Restricted OCC Number to clear an Exchange
transaction unless the Clearing Member previously has submitted to the
Exchange written authorization permitting that member organization to
give up that Restricted OCC Number. If a Clearing Member does not ``opt
in'' to this process for a particular OCC number (a ``Non-Restricted
OCC Number''), that number would be available to be given up by any
Exchange member organization.
Give Up Process for Restricted OCC Numbers
A Clearing Member that requests the Exchange to restrict use of one
or more of its OCC clearing numbers would ``opt in'' by sending to the
Exchange a completed ``Clearing Member Restriction Form'' \9\ that
identifies the requested Restricted OCC Numbers.\10\ At the same time,
the Clearing Member would list on the form the Exchange member
organizations that it authorizes to give up that Restricted OCC Number
(each an ``Authorized Member Organization'').\11\ For newly Restricted
OCC Numbers, the Exchange will require 90 days before the restriction
becomes effective within the Exchange's system.\12\
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\9\ The Exchange represented in its filing that it will maintain
this form and a list of the Restricted OCC Numbers on its website,
which it will update on a regular basis, along with the Clearing
Member's contact information to assist member organizations with
requesting authorization for a Restricted OCC Number. See Notice,
supra note 4 at n.7.
\10\ See Proposed Phlx Rule 1037(b)(i). The restriction would
remain in effect until terminated by the Clearing Member. See id.
The Exchange also proposes to amend Rule 1052 regarding financial
responsibility of Exchange options transactions cleared through
Clearing Members to clarify that Rule 1052 applies to all Clearing
Members regardless of whether they ``opt in'' pursuant to Phlx Rule
1037.
\11\ See id.
\12\ See id.
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Thereafter, a member organization may only give up a Restricted OCC
Number if the member organization has previously been identified and
processed by the Exchange as an Authorized Member Organization, except
that a member organization may give up the Restricted OCC Number of its
guarantor with whom it has a letter of guarantee without being
identified as an Authorized Member Organization.\13\
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\13\ See Proposed Phlx Rule 1037(d).
---------------------------------------------------------------------------
Once a Restricted OCC Number is effective, a Clearing Member will
be able to submit a new Clearing Member Restriction Form to authorize,
or remove from authorization, a member organization from its list of
Authorized Member Organizations approved to give up its Restricted OCC
Number(s), as well as amend its list of Restricted OCC Numbers.\14\ The
Exchange will promptly notify member organizations if they are no
longer authorized to give up a Clearing Member's Restricted OCC
Number.\15\
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\14\ See Proposed Phlx Rule 1037(b)(iii). Such changes will be
effective on the next business day under regular circumstances, but
could be effective intra-day in unusual circumstances. See id.
\15\ See id.
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The Exchange will ensure the authorized use of Restricted OCC
Numbers through its systems and will not allow an unauthorized member
organization to give up a Restricted OCC Number. Specifically, for
orders that are executed on the trading floor in open outcry using the
Options Floor Based Management System (``FBMS''), the Exchange will
reject the clearing portion of the trade if an unauthorized member
organization enters a Restricted OCC Number.\16\ The member
organization will receive notification of the rejected clearing
information, and will be required to modify the clearing information by
contacting the Exchange.\17\ For all other orders (i.e., orders that
are submitted directly to the exchange's system), the Exchange will not
allow an unauthorized member organization to give up a Restricted OCC
Number at the firm mnemonic level at the point of order entry.\18\
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\16\ See Proposed Phlx Rule 1037(c).
\17\ See id. According to the Exchange, the FBMS order will be
executed, provided the terms of the trade comply with the relevant
Exchange rules, and the execution reported to the consolidated tape.
The System will, however, reject the clearing portion, and the
member organization will have to amend the clearing information by
contacting the Exchange. See Notice, supra note 4 at n. 11.
\18\ See Proposed Phlx Rule 1037(c). Specifically, the Exchange
states that its system will block the entry of the order from the
outset. See Notice, supra note 4 at n. 13. The Exchange notes that a
valid mnemonic will be required for any order to be submitted
directly to the system, and a mnemonic will only be set up for a
member organization if there is already a clearing arrangement in
place for that firm either through a letter of guarantee (as is the
case today) or as proposed in the case of a Restricted OCC Number,
the member organization must be an Authorized Member Organization
for that Restricted OCC Number. See id. As proposed, the system also
will now restrict any post-trade allocation changes if the member
organization is not authorized to use a Restricted OCC Number. See
id.
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Misuse of the Rule
Finally, Phlx Rule 1037(e) provides that an intentional misuse of
the Rule by any party is impermissible and may be treated as a
violation of Rule 707 (``Conduct Inconsistent with Just and Equitable
Principles of Trade'') or Rule 708 (``Acts Detrimental to the Interest
or Welfare of the Exchange'').\19\
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\19\ See Proposed Phlx Rule 1037(e). See also Notice, supra note
4 at 60549 (providing one example of intentional misuse where a
member organization sends orders to a Restricted OCC Number without
authorization to do so).
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III. Discussion and Commission Findings
After careful consideration of the proposal, the Commission finds
that the Exchange's proposed rule change is consistent with the Act and
the rules and regulations thereunder applicable to a national
securities exchange.\20\ In particular, the Commission finds that the
proposed rule change is consistent with Section 6(b)(5) of the Act,\21\
which requires, among other things, that the rules of a national
securities exchange be designed 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 and, in general, to protect investors and the public
interest, and not be designed to permit unfair discrimination between
customers, issuers, brokers, or dealers.
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\20\ In approving this proposed rule change, the Commission has
considered the proposed rule's impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
\21\ 15 U.S.C. 78f(b)(5).
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[[Page 5528]]
The Commission received three comment letters on the proposed rule
change, each supporting it.\22\ One commenter argues that the proposal
``is a critical first step to reduce risk in listed-options clearing,''
and will facilitate the ability of Clearing Members ``to properly
assess and enforce credit limits for authorized executing brokers and
their clients.'' \23\ Another commenter notes that the Exchange's
proposal is the culmination of efforts among industry participants to
address and ultimately reduce clearing member risks.\24\ Further, one
commenter believes that the proposal ``strikes the right balance across
all participants.'' \25\
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\22\ See supra note 7.
\23\ SIFMA Letter, supra note 7, at 2.
\24\ Davidson Letter, supra note 7, at 2.
\25\ Scott Letter, supra note 7, at 1. See also SIFMA Letter,
supra note 7, at 2.
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The Commission believes that the proposal is designed to foster
cooperation and coordination among the parties engaged in facilitating
transactions in securities by setting forth a basic framework within
which a Clearing Member can exercise greater control over the use of
its clearing services by customers using the services of third party
executing brokers in a manner that is not intended to allow for or
impose a burden on competition that is not necessary or appropriate in
furtherance of the Act. In particular, the Exchange's proposal will
implement a defined and standardized process through which a Clearing
Member can ``opt in'' to limit the use of one or more of its OCC
clearing numbers to member organizations that it pre-authorizes in
writing, which the Exchange will then enforce through its systems.
These provisions are designed to help assure the orderly clearance and
settlement of Exchange trades and should, for example, reduce the
chance for keypunch errors and may assist Clearing Members in enforcing
the provisions of their clearing arrangements with customers.
As an integral and important part of this process, the Exchange
will provide notice to affected member organizations, including by
providing a 90-day delayed effectiveness on newly restricted OCC
numbers, by providing notice to affected member organizations whose
authorized status changes, and by providing publicly available
information on all Restricted OCC Numbers and the corresponding
Clearing Member contact information. In so doing, the proposed rule is
designed to promote transparency and provide an orderly process by
which third party executing brokers can make arrangements for clearing
services to facilitate transactions on the Exchange.
Further, requiring Clearing Members to use standardized forms to
designate all Restricted OCC Numbers and Authorized Member
Organizations, and to make amendments to those items, should enhance
Phlx's ability to monitor and enforce compliance with its proposed rule
relating to the give up process. Use of standardized forms also may
make it easier for Clearing Members and member organizations to comply
with the proposed rule, and should benefit all members by providing
written confirmation of a member organization's authorized status with
respect to a specific Restricted OCC Number for a particular Clearing
Member.
The Commission believes that the proposal seeks to address the
needs of different parties involved in facilitating transactions in
securities and does so in a balanced manner that provides a reasonable
framework for the authorization process. Moreover, the proposal
recognizes the need for a member organization to be able to give up its
guarantor, and minimizes burdens on the member organization and
Clearing Member by allowing such give ups to occur without the need to
obtain any further authorization through use of the Clearing Member
Restriction Form. In this manner, the proposed rule change recognizes
that there will always be a Clearing Member that will be financially
responsible for a trade, which should foster operational certainty and
facilitate cooperation and coordination with persons engaged in
clearing transactions.
For the foregoing reason, the Commission finds that the proposed
rule change is consistent with Section 6(b)(5) of the Act \26\ and the
rules and regulations thereunder applicable to national securities
exchanges.
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\26\ 15 U.S.C. 78f(b)(5).
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IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Exchange Act,\27\ that the proposed rule change (SR-Phlx-2018-72) be,
and it hereby is, approved.
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\27\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\28\
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\28\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Deputy Secretary.
[FR Doc. 2019-02895 Filed 2-20-19; 8:45 am]
BILLING CODE 8011-01-P