Self-Regulatory Organizations; Pacific Exchange, Inc.; Notice of Filing of Proposed Rule Change and Amendments Nos. 1 and 2 Thereto Relating to Market Order Auction, 43924-43926 [E5-4024]
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43924
Federal Register / Vol. 70, No. 145 / Friday, July 29, 2005 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–52103; File No. SR–PCX–
2005–58]
Self-Regulatory Organizations; Pacific
Exchange, Inc.; Notice of Filing of
Proposed Rule Change and
Amendments Nos. 1 and 2 Thereto
Relating to Market Order Auction
July 21, 2005.
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 April 22,
2005, the Pacific Exchange, Inc. (‘‘PCX’’
or ‘‘Exchange’’), through its wholly
owned subsidiary PCX Equities, Inc.
(‘‘PCXE’’ or the ‘‘Corporation’’), filed
with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II and III below, which Items
have been prepared by PCX. On June 27,
2005, the Exchange amended the
proposed rule change (‘‘Amendment No.
1’’).3 On July 8, 2005, the Exchange
further amended the proposed rule
change (‘‘Amendment No. 2’’).4 The
Commission is publishing this notice to
solicit comments on the proposed rule
change, as amended, from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend its
rules governing the Archipelago
Exchange (‘‘ArcaEx’’), the equities
trading facility of PCXE. With this filing,
the Exchange proposes to modify its
Market Order Auction. The text of the
proposed rule change, as amended, is
available on the PCX Web site (https://
www.pacificex.com), at the PCX’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, as amended.
The text of these statements may be
examined at the places specified in Item
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 In Amendment No. 1, the Exchange made
clarifying changes to the definition of Indicative
Match Price and the purpose section and rule text
describing the market auction procedure.
4 In Amendment No. 2, the Exchange made
clarifying changes to the purpose section and the
rule text describing the market auction procedure.
2 17
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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
As part of its continuing efforts to
enhance participation on the ArcaEx
facility, the Exchange is proposing to
modify its Market Order Auction
procedures. In conjunction with these
modifications, the Exchange seeks to
clarify the existing Indicative Match
Price definition as defined in PCXE Rule
1.1(r) and also modify the Market Order
Auction rules as described in PCXE
Rule 7.35. Further, the Exchange
proposes to implement price collars in
order to improve the Market Order
Auction pricing mechanism.
Indicative Match Price Changes
Currently, PCXE Rule 1.1(r) describes
the Indicative Match Price which
generally determines the price at which
orders eligible for execution in the
ArcaEx auctions 5 are executed. This
proposal seeks to clarify the existing
Indicative Match Price functionality by
indicating that the Indicative Match
Price is the best price (that which is
closest to the NBBO) at which the
maximum volume of shares are
executable in the respective auction.
In addition, the Exchange seeks to
implement a price collar proposal based
on a similar standard currently in place
for ArcaEx’s Closing Auction which was
filed on an immediately effective basis.6
To improve the pricing mechanism,
ArcaEx proposes to implement price
collars that would limit the price at
which the Indicative Match Price could
be established. The price collars would
be determined by PCX and
communicated to ETP Holders via the
ArcaEx Web site. Initially, these price
collar thresholds would be consistent
with the PCXE Demonstrable Erroneous
Execution Policy.7 That is, generally the
5 See PCXE Rule 7.35 for a description of the
Opening Auction, Market Order Auction, Closing
Auction, and Trading Halt Auction.
6 See Securities Exchange Act Release No. 50108
(July 28, 2004); 69 FR 47195 (August 4, 2004) (SR–
PCX–2004–66). The Commission clarified this
sentence to indicate that this standard was filed on
an immediately effective basis. Telephone
Conference among Bridget Farrell, Director,
Strategy, ArcaEx and Ann Leddy, Special Counsel,
Division of Market Regulation (‘‘Division’’),
Commission and Mitra Mehr, Attorney, Division,
Commission on July 15, 2005.
7 See ArcaEx Web site (https://www.arcaex.com),
Orders and Execution policy, Erroneous Execution
Policy. Any changes to the thresholds of the price
PO 00000
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Fmt 4703
Sfmt 4703
Indicative Match Price would not be
permitted to be greater than $1.00 or
10% away from the consolidated last
sale price. PCXE would use the preestablished price collars to limit the
Market Order Auction Indicative Match
Price. PCXE would not have any
discretion to modify the auction process
and the calculation of the Indicative
Match Price other than to change the
threshold parameters with prior written
notice to ETP Holders.
Following is an example of how the
Market Order Auction price collars
would function for exchange-listed
securities for which the Corporation is
the primary market and all exchangelisted exchange traded funds:
Consolidated last sale price: 12.00
ArcaEx Orders:
Buy 50,000 Market Order
Sell 30,000 Auction-Only Limit Order
@ 12.50
Sell 20,000 Limit Order @ 13.01
Market Order Auction results:
Indicative Match Price = 12.50; Matched
Volume = 30,000; Total Imbalance =
20,000. The 20,000 limit sell order at
13.01 is outside of the price collar and
will not be used to determine the
Indicative Match Price.
Market Order Auction Changes
This proposal also seeks to modify the
Market Order Auction functionality and
PCXE Rule 7.35(c) such that the
functionality would differ depending on
the type of security. There would be
three categories of securities applicable
to this proposal: (1) Exchange-listed
securities, excluding: (i) exchange-listed
securities for which the Corporation is
the primary market; and (ii) all
exchange-listed exchange traded funds;
(2) exchange-listed securities for which
the Corporation is the primary market
and all exchange-listed exchange-traded
funds; and (3) Nasdaq-listed securities.8
With respect to category (1) described
above, currently the Exchange conducts
a Market Order Auction of such
securities which is based upon the types
of orders eligible for execution where
the auction price could be based on the
Indicative Match Price or the midpoint
of the first uncrossed NBBO after 6:30
a.m. (Pacific Time). The Exchange
proposes to modify this functionality
and would not conduct a Market Order
Auction, but rather would route all
market orders to the primary market
until the first opening print on the
primary market. All limit orders and
collars will be communicated to ETP Holders with
reasonable notice prior to the Market Order
Auction.
8 This category includes the QQQQ, which is a
Nasdaq-listed exchange traded fund.
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Federal Register / Vol. 70, No. 145 / Friday, July 29, 2005 / Notices
any market orders after the first primary
opening print would be processed
pursuant to PCXE Rule 7.37.9
Regarding category (2) described
above, currently the Exchange conducts
a Market Order Auction of such
securities which is based upon the types
of orders eligible for execution where
the auction price could be based on the
Indicative Match Price or the midpoint
of the first uncrossed NBBO after 6:30
a.m. (Pacific Time). The Exchange
proposes to maintain its existing Market
Order Auction functionality for
exchange-listed securities for which the
Corporation is the primary market and
all exchange-listed exchange-traded
funds. In this filing, the Exchange seeks
to clarify the existing rule language
associated with the Market Order
Auction. Such changes do not result in
any functionality changes, but rather
would refine the rule text to be clearer
and more consistent with existing
functionality. Specifically, the Exchange
proposes to clarify PCXE Rule 7.35(c)(3)
which describes the determination of
the Market Order Auction Price. The
clarifying changes would more clearly
describe the pricing process as follows:
(1) In the instance in which there are
limit orders eligible for execution in the
Market Order Auction, the Indicative
Match Price would determine the
auction price.
(2) In the instance in which there are
no limit orders eligible for execution in
the Market Order Auction:
(i) In the case of exchange-listed
exchange traded funds for which the
Corporation is not the primary market,
as many buy market orders and sell
market orders as possible would be
matched and executed at the midpoint
of the first uncrossed NBBO after 6:30
a.m. (Pacific Time), once available; or
(ii) In the case of exchange-listed
securities, including exchange-listed
exchange traded funds, for which the
Corporation is the primary market,
market orders would be rejected.
The Market Orders that are eligible
for, but not executed in the Market
Order Auction, would become eligible
for execution in the Core Trading
Session immediately upon conclusion
of the Market Order Auction.
Lastly, with respect to category (3)
described above, currently the Exchange
conducts a Market Order Auction of
such securities which is based upon the
types of orders eligible for execution
where the auction price could be based
on the Indicative Match Price or the
9 PCXE Rule 7.37 describes ArcaEx’s execution
processes including the Directed Order Process,
Display Order Process, Working Order Process, and
Tracking Order Process.
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17:05 Jul 28, 2005
Jkt 205001
midpoint of the first uncrossed NBBO
after 6:30 a.m. (Pacific Time). The
Exchange proposes for Nasdaq-listed
securities to match and execute as many
market orders as possible at the
midpoint of the first uncrossed NBBO
after 6:30 a.m. (Pacific Time). Limit
orders and any remaining market order
interest in Nasdaq-listed securities
would be ranked in price/time priority
as described in PCXE Rule 7.36 and
processed pursuant to PCXE Rule 7.37.
The Exchange believes that clarifying
the Market Order Auction pricing
mechanism would help ensure that ETP
Holders and investors understand how
orders in the auction will be priced. In
particular for those types of securities
(i.e., exchange-listed securities for
which the Corporation is not the
primary market excluding exchange
traded funds and Nasdaq-listed
securities) in which the Exchange may
not have sufficient liquidity on the Arca
Book at the open to execute the Market
Order Auction at a price that is
substantially close to the opening price
on the primary market, the Exchange
seeks to provide its ETP Holders with
the opportunity to have those orders
execute at the primary markets’ prices.
Further, implementing price collars
would help ensure that when ArcaEx
conducts a Market Order Auction, the
auction would execute at prices within
range of where the stock is currently
trading.
2. Statutory Basis
The Exchange believes that the
proposed rule change, as amended, is
consistent with Section 6(b) 10 of the
Act, in general, and furthers the
objectives of Section 6(b)(5),11 in
particular, in that it is designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principals of trade, to foster
cooperation and coordination with
persons engaged in facilitating
transactions in securities, and to remove
impediments to and perfect the
mechanisms of a free and open market
and a national market system. The
Exchange believes that clarifying and
improving the Market Order Auction
pricing mechanism as described in this
filing should result in a clearer
understanding of how orders will be
priced at the open and may provide
greater assurance that orders will be
priced at prices that are substantially
close to where the stock is trading.
PO 00000
10 15
11 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
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43925
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change, as amended,
will impose any burden on competition
that is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments on the proposed
rule change, as amended, were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve such proposed
rule change, as amended, or
(B) Institute proceedings to determine
whether the proposed rule change, as
amended, should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change, as amended, 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 e-mail to rulecomments@sec.gov. Please include File
Number SR–PCX–2005–58 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Jonathan G. Katz, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–9303.
All submissions should refer to File
Number SR–PCX–2005–58. This file
number should be included on the
subject line if e-mail 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
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Federal Register / Vol. 70, No. 145 / Friday, July 29, 2005 / Notices
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 inspection and copying in
the Commission’s Public Reference
Room. Copies of such filing also will be
available for inspection and copying at
the principal office of the PCX. 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–PCX–2005–58 and should
be submitted on or before August 19,
2005.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.12
Margaret H. McFarland,
Deputy Secretary.
[FR Doc. E5–4024 Filed 7–28–05; 8:45 am]
BILLING CODE 8010–01–P
SOCIAL SECURITY ADMINISTRATION
The Ticket to Work and Work
Incentives Advisory Panel Meeting
AGENCY:
Social Security Administration
(SSA).
Notice of quarterly and strategic
planning meeting.
ACTION:
August 29, 2005–9 a.m. to 6
p.m., August 30, 2005–9 a.m. to 5 p.m.,
August 31, 2005–9 a.m. to 3 p.m.
ADDRESSES: Crowne Plaza Northstar
Hotel, 618 Second Avenue South,
Minneapolis, MN 55402.
SUPPLEMENTARY INFORMATION: Type of
Meeting: On August 29–31, 2005, the
Ticket to Work and Work Incentives
Advisory Panel (the ‘‘Panel’’) will hold
a quarterly and strategic planning
meeting open to the public.
Purpose: In accordance with section
10(a)(2) of the Federal Advisory
Committee Act, the Social Security
Administration (SSA) announces a
meeting of the Ticket to Work and Work
Incentives Advisory Panel. Section
101(f) of Public Law 106–170
establishes the Panel to advise the
President, the Congress, and the
DATES:
12 17
CFR 200.30–3(a)(12).
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17:05 Jul 28, 2005
Jkt 205001
Commissioner of SSA on issues related
to work incentive programs, planning,
and assistance for individuals with
disabilities as provided under section
101(f)(2)(A) of the Act. The Panel is also
to advise the Commissioner on matters
specified in section 101(f)(2)(B) of that
Act, including certain issues related to
the Ticket to Work and Self-Sufficiency
Program established under section
101(a).
Interested parties are invited to attend
the meeting. The Panel will use the
meeting time to receive briefings and
presentations on matters of interest,
conduct full Panel deliberations on the
implementation of the Act and receive
public testimony.
The Panel will meet in person
commencing on Monday, August 29,
2005, from 9 a.m. until 6 p.m. The
quarterly meeting will continue on
Tuesday, August 30, 2005, from 9 a.m.
until 5 p.m. The Panel will meet in
person for a strategic planning meeting
on Wednesday, August 31, 2005, from 9
a.m. until 3 p.m.
Members of the public must schedule
a time slot in order to comment. In the
event public comments do not take the
entire scheduled time period, the Panel
may use that time to deliberate or
conduct other Panel business. Public
testimony will be heard on Monday,
August 29, 2005, from 5 p.m. until 6
p.m. and Tuesday, August 30, 2005,
from 9 a.m. until 9:30 a.m. Individuals
interested in providing testimony in
person should contact the Panel staff as
outlined below to a schedule time slot.
Each presenter will be acknowledged by
the Chair in the order in which they are
scheduled to testify and is limited to a
maximum five-minute, verbal
presentation.
Full written testimony on the
Implementation of the Ticket to Work
and Work Incentives Program, no longer
than five (5) pages, may be submitted in
person or by mail, fax or e-mail on an
on-going basis to the Panel for
consideration.
Since seating may be limited, persons
interested in providing testimony at the
meeting should contact the Panel staff
by e-mailing Ms. Shirletta Banks, at
Shirletta.banks@ssa.gov or by calling
(202) 358–6430.
The full agenda for the meeting will
be posted on the Internet at https://
www.ssa.gov/work/panel at least one
week before the starting date or can be
received, in advance, electronically or
by fax upon request.
Contact Information: Records are kept
of all proceedings and will be available
for public inspection by appointment at
the Panel office. Anyone requiring
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information regarding the Panel should
contact the staff by:
Mail addressed to the Social Security
Administration, Ticket to Work and
Work Incentives Advisory Panel Staff,
400 Virginia Avenue, SW., Suite 700,
Washington, DC 20024.
Telephone contact with Debra
Tidwell-Peters at (202) 358–6430. Fax at
(202) 358–6440. E-mail to
TWWIIAPanel@ssa.gov.
Dated: July 22, 2005.
Chris Silanskis,
Designated Federal Officer.
[FR Doc. 05–14968 Filed 7–28–05; 8:45 am]
BILLING CODE 4191–02–P
DEPARTMENT OF STATE
[Public Notice 5143]
30-Day Notice of Proposed Information
Collections
Notice of request for public
comments and submission to OMB of
proposed collection of information.
ACTION:
SUMMARY: The Department of State has
submitted the following information
collection request to the Office of
Management and Budget (OMB) for
approval in accordance with the
Paperwork Reduction Act of 1995.
• Title of Information Collection:
Statement of Registration
• OMB Control Number: 1405–0002
• Type of Request: Extension of
Currently Approved Collection
• Originating Office: Bureau of
Political-Military Affairs, Directorate of
Defense Trade Controls, PM/DDTC
• Form Number: DS–2032
• Respondents: Business and nonprofit organizations
• Estimated Number of Respondents:
3,500 (total)
• Estimated Number of Responses:
3,500 (per year)
• Average Hours Per Response: 2
hours
• Total Estimated Burden: 7,000
hours (per year)
• Frequency: Every one or two years
• Obligation to Respond: Mandatory
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Application/License for Permanent
Export of Unclassified Defense Articles
and Related Unclassified Technical Data
• OMB Control Number: 1405–0003
• Type of Request: Extension of
Currently Approved Collection
• Originating Office: Bureau of
Political-Military Affairs, Directorate of
Defense Trade Controls, PM/DDTC
• Form Number: DSP–5
• Respondents: Business and nonprofit organizations
E:\FR\FM\29JYN1.SGM
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Agencies
[Federal Register Volume 70, Number 145 (Friday, July 29, 2005)]
[Notices]
[Pages 43924-43926]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E5-4024]
[[Page 43924]]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-52103; File No. SR-PCX-2005-58]
Self-Regulatory Organizations; Pacific Exchange, Inc.; Notice of
Filing of Proposed Rule Change and Amendments Nos. 1 and 2 Thereto
Relating to Market Order Auction
July 21, 2005.
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 April 22, 2005, the Pacific Exchange, Inc. (``PCX'' or
``Exchange''), through its wholly owned subsidiary PCX Equities, Inc.
(``PCXE'' or the ``Corporation''), filed with the Securities and
Exchange Commission (``Commission'') the proposed rule change as
described in Items I, II and III below, which Items have been prepared
by PCX. On June 27, 2005, the Exchange amended the proposed rule change
(``Amendment No. 1'').\3\ On July 8, 2005, the Exchange further amended
the proposed rule change (``Amendment No. 2'').\4\ The Commission is
publishing this notice to solicit comments on the proposed rule change,
as amended, from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ In Amendment No. 1, the Exchange made clarifying changes to
the definition of Indicative Match Price and the purpose section and
rule text describing the market auction procedure.
\4\ In Amendment No. 2, the Exchange made clarifying changes to
the purpose section and the rule text describing the market auction
procedure.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend its rules governing the Archipelago
Exchange (``ArcaEx''), the equities trading facility of PCXE. With this
filing, the Exchange proposes to modify its Market Order Auction. The
text of the proposed rule change, as amended, is available on the PCX
Web site (https://www.pacificex.com), at the PCX'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, as
amended. 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
As part of its continuing efforts to enhance participation on the
ArcaEx facility, the Exchange is proposing to modify its Market Order
Auction procedures. In conjunction with these modifications, the
Exchange seeks to clarify the existing Indicative Match Price
definition as defined in PCXE Rule 1.1(r) and also modify the Market
Order Auction rules as described in PCXE Rule 7.35. Further, the
Exchange proposes to implement price collars in order to improve the
Market Order Auction pricing mechanism.
Indicative Match Price Changes
Currently, PCXE Rule 1.1(r) describes the Indicative Match Price
which generally determines the price at which orders eligible for
execution in the ArcaEx auctions \5\ are executed. This proposal seeks
to clarify the existing Indicative Match Price functionality by
indicating that the Indicative Match Price is the best price (that
which is closest to the NBBO) at which the maximum volume of shares are
executable in the respective auction.
---------------------------------------------------------------------------
\5\ See PCXE Rule 7.35 for a description of the Opening Auction,
Market Order Auction, Closing Auction, and Trading Halt Auction.
---------------------------------------------------------------------------
In addition, the Exchange seeks to implement a price collar
proposal based on a similar standard currently in place for ArcaEx's
Closing Auction which was filed on an immediately effective basis.\6\
To improve the pricing mechanism, ArcaEx proposes to implement price
collars that would limit the price at which the Indicative Match Price
could be established. The price collars would be determined by PCX and
communicated to ETP Holders via the ArcaEx Web site. Initially, these
price collar thresholds would be consistent with the PCXE Demonstrable
Erroneous Execution Policy.\7\ That is, generally the Indicative Match
Price would not be permitted to be greater than $1.00 or 10% away from
the consolidated last sale price. PCXE would use the pre-established
price collars to limit the Market Order Auction Indicative Match Price.
PCXE would not have any discretion to modify the auction process and
the calculation of the Indicative Match Price other than to change the
threshold parameters with prior written notice to ETP Holders.
---------------------------------------------------------------------------
\6\ See Securities Exchange Act Release No. 50108 (July 28,
2004); 69 FR 47195 (August 4, 2004) (SR-PCX-2004-66). The Commission
clarified this sentence to indicate that this standard was filed on
an immediately effective basis. Telephone Conference among Bridget
Farrell, Director, Strategy, ArcaEx and Ann Leddy, Special Counsel,
Division of Market Regulation (``Division''), Commission and Mitra
Mehr, Attorney, Division, Commission on July 15, 2005.
\7\ See ArcaEx Web site (https://www.arcaex.com), Orders and
Execution policy, Erroneous Execution Policy. Any changes to the
thresholds of the price collars will be communicated to ETP Holders
with reasonable notice prior to the Market Order Auction.
---------------------------------------------------------------------------
Following is an example of how the Market Order Auction price
collars would function for exchange-listed securities for which the
Corporation is the primary market and all exchange-listed exchange
traded funds:
Consolidated last sale price: 12.00
ArcaEx Orders:
Buy 50,000 Market Order
Sell 30,000 Auction-Only Limit Order @ 12.50
Sell 20,000 Limit Order @ 13.01
Market Order Auction results: Indicative Match Price = 12.50;
Matched Volume = 30,000; Total Imbalance = 20,000. The 20,000 limit
sell order at 13.01 is outside of the price collar and will not be used
to determine the Indicative Match Price.
Market Order Auction Changes
This proposal also seeks to modify the Market Order Auction
functionality and PCXE Rule 7.35(c) such that the functionality would
differ depending on the type of security. There would be three
categories of securities applicable to this proposal: (1) Exchange-
listed securities, excluding: (i) exchange-listed securities for which
the Corporation is the primary market; and (ii) all exchange-listed
exchange traded funds; (2) exchange-listed securities for which the
Corporation is the primary market and all exchange-listed exchange-
traded funds; and (3) Nasdaq-listed securities.\8\
---------------------------------------------------------------------------
\8\ This category includes the QQQQ, which is a Nasdaq-listed
exchange traded fund.
---------------------------------------------------------------------------
With respect to category (1) described above, currently the
Exchange conducts a Market Order Auction of such securities which is
based upon the types of orders eligible for execution where the auction
price could be based on the Indicative Match Price or the midpoint of
the first uncrossed NBBO after 6:30 a.m. (Pacific Time). The Exchange
proposes to modify this functionality and would not conduct a Market
Order Auction, but rather would route all market orders to the primary
market until the first opening print on the primary market. All limit
orders and
[[Page 43925]]
any market orders after the first primary opening print would be
processed pursuant to PCXE Rule 7.37.\9\
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\9\ PCXE Rule 7.37 describes ArcaEx's execution processes
including the Directed Order Process, Display Order Process, Working
Order Process, and Tracking Order Process.
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Regarding category (2) described above, currently the Exchange
conducts a Market Order Auction of such securities which is based upon
the types of orders eligible for execution where the auction price
could be based on the Indicative Match Price or the midpoint of the
first uncrossed NBBO after 6:30 a.m. (Pacific Time). The Exchange
proposes to maintain its existing Market Order Auction functionality
for exchange-listed securities for which the Corporation is the primary
market and all exchange-listed exchange-traded funds. In this filing,
the Exchange seeks to clarify the existing rule language associated
with the Market Order Auction. Such changes do not result in any
functionality changes, but rather would refine the rule text to be
clearer and more consistent with existing functionality. Specifically,
the Exchange proposes to clarify PCXE Rule 7.35(c)(3) which describes
the determination of the Market Order Auction Price. The clarifying
changes would more clearly describe the pricing process as follows:
(1) In the instance in which there are limit orders eligible for
execution in the Market Order Auction, the Indicative Match Price would
determine the auction price.
(2) In the instance in which there are no limit orders eligible for
execution in the Market Order Auction:
(i) In the case of exchange-listed exchange traded funds for which
the Corporation is not the primary market, as many buy market orders
and sell market orders as possible would be matched and executed at the
midpoint of the first uncrossed NBBO after 6:30 a.m. (Pacific Time),
once available; or
(ii) In the case of exchange-listed securities, including exchange-
listed exchange traded funds, for which the Corporation is the primary
market, market orders would be rejected.
The Market Orders that are eligible for, but not executed in the
Market Order Auction, would become eligible for execution in the Core
Trading Session immediately upon conclusion of the Market Order
Auction.
Lastly, with respect to category (3) described above, currently the
Exchange conducts a Market Order Auction of such securities which is
based upon the types of orders eligible for execution where the auction
price could be based on the Indicative Match Price or the midpoint of
the first uncrossed NBBO after 6:30 a.m. (Pacific Time). The Exchange
proposes for Nasdaq-listed securities to match and execute as many
market orders as possible at the midpoint of the first uncrossed NBBO
after 6:30 a.m. (Pacific Time). Limit orders and any remaining market
order interest in Nasdaq-listed securities would be ranked in price/
time priority as described in PCXE Rule 7.36 and processed pursuant to
PCXE Rule 7.37.
The Exchange believes that clarifying the Market Order Auction
pricing mechanism would help ensure that ETP Holders and investors
understand how orders in the auction will be priced. In particular for
those types of securities (i.e., exchange-listed securities for which
the Corporation is not the primary market excluding exchange traded
funds and Nasdaq-listed securities) in which the Exchange may not have
sufficient liquidity on the Arca Book at the open to execute the Market
Order Auction at a price that is substantially close to the opening
price on the primary market, the Exchange seeks to provide its ETP
Holders with the opportunity to have those orders execute at the
primary markets' prices. Further, implementing price collars would help
ensure that when ArcaEx conducts a Market Order Auction, the auction
would execute at prices within range of where the stock is currently
trading.
2. Statutory Basis
The Exchange believes that the proposed rule change, as amended, is
consistent with Section 6(b) \10\ of the Act, in general, and furthers
the objectives of Section 6(b)(5),\11\ in particular, in that it is
designed to prevent fraudulent and manipulative acts and practices, to
promote just and equitable principals of trade, to foster cooperation
and coordination with persons engaged in facilitating transactions in
securities, and to remove impediments to and perfect the mechanisms of
a free and open market and a national market system. The Exchange
believes that clarifying and improving the Market Order Auction pricing
mechanism as described in this filing should result in a clearer
understanding of how orders will be priced at the open and may provide
greater assurance that orders will be priced at prices that are
substantially close to where the stock is trading.
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\10\ 15 U.S.C. 78f(b).
\11\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change, as
amended, will impose any burden on competition that is not necessary or
appropriate in furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments on the proposed rule change, as amended, were
neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of publication of this notice in the
Federal Register or within such longer period (i) as the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(A) By order approve such proposed rule change, as amended, or
(B) Institute proceedings to determine whether the proposed rule
change, as amended, should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change, as amended, 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 e-mail to rule-comments@sec.gov. Please include
File Number SR-PCX-2005-58 on the subject line.
Paper Comments
Send paper comments in triplicate to Jonathan G. Katz,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-9303.
All submissions should refer to File Number SR-PCX-2005-58. This
file number should be included on the subject line if e-mail 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
[[Page 43926]]
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 inspection and copying in the Commission's
Public Reference Room. Copies of such filing also will be available for
inspection and copying at the principal office of the PCX. 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-PCX-2005-58 and should be
submitted on or before August 19, 2005.
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\12\
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\12\ 17 CFR 200.30-3(a)(12).
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Margaret H. McFarland,
Deputy Secretary.
[FR Doc. E5-4024 Filed 7-28-05; 8:45 am]
BILLING CODE 8010-01-P