Self-Regulatory Organizations; New York Stock Exchange LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to Specialists Hitting Bids and/or Taking Offers Algorithmically on a Temporary Basis Until Phase II of the Hybrid Market Is Fully Implemented, 48569-48571 [E6-13726]
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Federal Register / Vol. 71, No. 161 / Monday, August 21, 2006 / Notices
Paper Comments
• Send paper comments in triplicate
to Nancy M. Morris, Secretary,
Securities and Exchange Commission,
Station Place, 100 F Street, NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–ISE–2006–43. 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
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 ISE. 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–ISE–2006–43 and should be
submitted on or before September 11,
2006.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.20
Nancy M. Morris,
Secretary.
[FR Doc. E6–13725 Filed 8–18–06; 8:45 am]
hsrobinson on PROD1PC72 with NOTICES
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–54316; File No. SR–NYSE–
2006–59]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to
Specialists Hitting Bids and/or Taking
Offers Algorithmically on a Temporary
Basis Until Phase II of the Hybrid
Market Is Fully Implemented
August 15, 2006.
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 August 8,
2006, the New York Stock Exchange
LLC (‘‘NYSE’’ or ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the Exchange. NYSE
filed the proposed rule change pursuant
to Section 19(b)(3)(A) of the Act 3 and
Rule 19b–4(f)(6) thereunder,4 which
renders the proposed rule change
effective upon filing with the
Commission. 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
NYSE proposes to amend Exchange
Rule 104 (Dealings by Specialists) with
respect to the specialists’ ability to
establish systems employing algorithms
to send messages via a connection to the
Display Book for the purpose of
quoting or executing trades
systemically. The text of the proposed
rule change is available on the
Exchange’s Web site (https://
www.nyse.com), at the Exchange’s
Office of the Secretary, and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(6).
2 17
20 17
CFR 200.30–3(a)(12).
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19:04 Aug 18, 2006
Jkt 208001
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Frm 00041
Fmt 4703
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48569
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
Through the NYSE Hybrid Market SM
initiative,5 the Exchange is permitting
specialists to establish electronic
connections to the Display Book
system 6 (‘‘Display Book’’). Specialists
will have electronic access to certain
information which will permit them to
make a range of specified quoting and
trading decisions based on that
information via the Display Book
connection. Specifically, the
amendments to Rule 104 (Dealings by
Specialists) pursuant to the NYSE
Hybrid Market SM provide specialists
with the ability to implement systems
that use proprietary algorithms based on
predetermined parameters to
electronically participate in the Hybrid
Market SM (‘‘Specialist Algorithm’’). The
Specialist Algorithm is designed to
communicate with the Display Book via
an Exchange-owned external
application program interface (‘‘API’’).
As approved in the Hybrid Market
initiative, the Specialist Algorithm is
permitted to send messages to the
Display Book via the API to quote or
trade on behalf of the specialist’s
proprietary interest. The Specialist
Algorithm will generate these quoting or
trading messages in reaction to specific
types of information it will have access
to. This information includes specialist
dealer position, existing quotes,
publicly available information the
specialist chooses to supply to the
algorithm, incoming orders as they are
entering Exchange systems, and
information about orders on the Display
Book such as limit orders, percentage
orders, stop orders, and auction limit
and auction market orders. This latter
information stream is known as ‘‘state of
the book’’ information.
The Exchange has continued to
discuss Hybrid Market features with its
members and advisory committees.
Based on these discussions, the
Exchange has effected selective changes
to certain aspects of the Hybrid Market,
5 See Securities Exchange Act Release No. 53539
(March 22, 2006), 71 FR 16353 (March 31, 2006).
6 The Display Book system is an order
management and execution facility. It receives and
displays orders to the specialist, contains the orders
received by the specialist (the ‘‘Book’’), and
provides a mechanism to execute and report
transactions to the Consolidated Tape.
E:\FR\FM\21AUN1.SGM
21AUN1
48570
Federal Register / Vol. 71, No. 161 / Monday, August 21, 2006 / Notices
hsrobinson on PROD1PC72 with NOTICES
to produce a trading venue that best
addresses the various needs of the
Exchange members and customers.
On June 20, 2006, the Exchange filed
a proposed rule change 7 with the
Commission that was effective upon
filing to amend Rule 104(b). That
proposal added Rule 104(b)(i) to permit
specialists to send quoting messages via
the API in all securities without the
specialists having access to information
about incoming orders as they are
entering Exchange systems. That
proposal also specified that Rule
104(b)(i) would be superseded when
Phase II of the Hybrid Market is fully
implemented.
In this current filing, the Exchange
seeks to amend current Rule 104(b)(i) to
renumber it as Rule 104(aa)(i) and to
clarify that the specialists will have the
ability to send quoting messages as
described above without the need for
Exchange authorization.
In addition, the Exchange seeks to
further amend Rule 104 to add a new
section (aa)(ii), to permit specialists to
algorithmically execute transactions
against the Exchange’s best bid or offer
(‘‘Hit Bid/Take Offer’’) in any security.
As with the quoting messages governed
by Rule 104(aa)(i), the API will not have
information about incoming orders as
such orders are entering Exchange
systems. Pursuant to Rule 104(c),
specialist messages to trade with the
Exchange published quote must include
a code identifying the reason for the
algorithmic action, the unique identifier
of the order to which the
algorithmically-generated message is
reacting (if any), the unique identifier of
the order immediately preceding the
generation of the algorithmicallygenerated message and any other
information the Exchange may require.
Hit Bid/Take Offer messages will be
processed by the Display Book in such
a manner that a specialist’s algorithmic
message to trade with the Exchange
published quotation does not possess
any speed advantage in reaching the
Display Book by delaying the processing
of this type of trading message from the
Specialist Algorithm.8
7 See Securities Exchange Act Release No. 54024
(June 21, 2006), 71 FR 124 (June 28, 2006).
8 See Securities and Exchange Act Release No.
53539 (March 22, 2006), 71 FR 16353 (March 31,
2006). Based upon the average transit time from the
Exchange Common Message Switch (CMS) system
to the Display Book system, the Exchange would
determine the appropriate amount of time to delay
the processing of algorithmic messages to trade with
the Exchange published quotation. The delay
parameter would be adjusted periodically to
account for changes to the average transit time
resulting from capacity and other upgrades to
Exchange systems.
VerDate Aug<31>2005
17:53 Aug 18, 2006
Jkt 208001
The proposed amendments discussed
in this filing will be superseded with
the Exchange Rule 104 amendments, as
previously approved in the NYSE
Hybrid Market SM initiative, when Phase
II of Hybrid Market SM is fully
implemented. All other provisions of
Rule 104 remain in effect, including but
not limited to, provisions governing
stabilization and the specialist’s
negative obligation.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Act 9 in general, and
furthers the objectives of Section 6(b)(5)
of the Act 10 in particular, in that it is
designed to promote just and equitable
principles of trade, to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
The Exchange has neither solicited
nor received written comments on the
proposed rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) by its
terms, become operative for 30 days
from the date on which it was filed, or
such shorter time as the Commission
may designate if consistent with the
protection of investors and the public
interest, it has become effective
pursuant to Section 19(b)(3)(A) of the
Act 11 and Rule 19b–4(f)(6)
thereunder.12
A proposed rule change filed under
Rule 19b–4(f)(6) normally may not
become operative prior to 30 days after
the date of filing. However, Rule 19b–
4(f)(6)(iii) 13 permits the Commission to
9 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
11 15 U.S.C. 78s(b)(3)(A).
12 17 CFR 240.19b–4(f)(6).
13 17 CFR 240.19b–4(f)(6)(iii).
10 15
PO 00000
Frm 00042
Fmt 4703
Sfmt 4703
designate a shorter time if such action
is consistent with the protection of
investors and the public interest. The
Exchange has requested that the
Commission waive the 30-day operative
delay and designate the proposed rule
change immediately operative upon
filing. The Commission believes that
waiver of the 30-day operative delay is
consistent with the protection of
investors and the public interest
because it would allow specialists to
begin testing their APIs. Accordingly,
the Commission designates the proposal
to be effective and operative upon filing
with the Commission.14
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 e-mail to rulecomments@sec.gov. Please include File
Number SR–NYSE–2006–59 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Nancy M. Morris, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–NYSE–2006–59. 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
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
14 14 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. 15 U.S.C. 78c(f).
E:\FR\FM\21AUN1.SGM
21AUN1
Federal Register / Vol. 71, No. 161 / Monday, August 21, 2006 / Notices
available for inspection and copying at
the principal office of the Exchange. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–NYSE–2006–59 and should
be submitted on or before September 11,
2006.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.15
Nancy M. Morris,
Secretary.
[FR Doc. E6–13726 Filed 8–18–06; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–54309; File No. SR–
NYSEArca–2006–25]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Relating to the NYSE
Arca Schedule of Fees and Charges for
Exchange Services
obsolete fees and the implementation of
certain new fees. The changes to the
Schedule pursuant to this proposal
became effective on August 1, 2006. The
text of the proposed rule change is
available on NYSE Arca’s Web site at
https://www.nysearca.com, at the
principal office of NYSE Arca, and at
the Commission’s Public Reference
Room.5
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
NYSE Arca 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. NYSE
Arca 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
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 August 1,
2006, NYSE Arca, Inc. (‘‘NYSE Arca’’ or
‘‘Exchange’’) 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 the Exchange. NYSE Arca
filed the proposed rule change pursuant
to Section 19(b)(3)(A)(ii) of the Act,3
and Rule 19b–4(f)(2) thereunder,4 which
renders the proposal effective upon
filing with the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
hsrobinson on PROD1PC72 with NOTICES
August 11, 2006.
As part of its ongoing effort to
improve competitiveness through
technology and new rules, NYSE Arca is
proposing changes to its Schedule in
conjunction with the implementation of
its new OX trading platform.6 The new
rate Schedule will eliminate all
application fees, enhance Option
Trading Permit (‘‘OTP’’) fees and cut
transaction charges. A new per issue fee
conveying Lead Market Maker (‘‘LMM’’)
rights will also be implemented that
assesses monthly fees based on the
average daily trading volume of an
LMM’s allocations. Under the proposal,
the Cancellation fee will be phased out,
as it will only apply to issues trading on
PCX Plus. The 5% invoice surcharge
that the Exchange presently assesses
will be terminated. NYSE Arca also
proposes to update any reference to the
name of the Exchange contained in the
Schedule to reflect its recent name
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange is proposing to amend
its Schedule of Fees and Charges for
Exchange Services (‘‘Schedule’’) in
order make changes to transaction
charges, dues, and fees. The Exchange
also proposes the elimination of certain
15 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(ii).
4 17 CFR 240.19b–4(f)(2).
1 15
VerDate Aug<31>2005
17:53 Aug 18, 2006
Jkt 208001
5 The Exchange effected certain technical changes
to the proposed Schedule via telephone.
Conversation between Janet Angstadt, Acting
General Counsel, NYSE Arca and Tim Fox, Special
Counsel, Commission, on August 9, 2006.
6 OX, the Exchange’s new electronic trading
platform for options will be replacing PCX Plus, the
Exchange’s existing electronic trading system. OX is
being introduced as a part of a phased-in rollout in
August 2006. See Securities Exchange Act Release
No. 54238 (July 28, 2006), 71 FR 44758 (August 7,
2006) (SR–NYSEArca–2006–13).
PO 00000
Frm 00043
Fmt 4703
Sfmt 4703
48571
change.7 In order to offer a more userfriendly format, the Schedule has also
been reformatted with all footnotes
being replaced, as needed, with
endnotes contained in an easy to read
summary at the end of the Schedule.
What follows details the exact nature of
the changes in the Schedule.
Application Fees
All application fees will be
eliminated. These include the
Application fee, Reapplication fee, OTP
Activation fees and the Joint Account
Application fee. The OTP Intra Firm
Transfer fees are also being eliminated.
OTP Fees
OTP Trading Participant Rights will
replace the existing OTP Fee of $750 per
month, which has been applicable to
Floor Brokers, Market Makers and off
floor firms. OTP Trading Participation
Rights for Floor Brokers and Office
Firms will now be $1,000 per month per
OTP. Under the proposal, neither group
will pay for an access fee. The existing
Access fee of $130 will only be assessed
on registered floor personnel that do not
pay an OTP fee. The $5,000 per month
fee cap on Access fees will be
eliminated. The existing $500 per
month Floor Broker fee will no longer
apply.
OTP Trading Participant Rights for
NYSE Arca Market Makers will be
$4,000 fee per OTP. Participation Rights
for NYSE Arca Market Makers will be
subject to a monthly cap of $16,000 per
Market Maker. Under the proposed
changes, Market Makers will no longer
pay the existing $1,500 Market Maker
fee or the $130 Access fee. Although the
direct expense associated with a single
OTP will increase, the Exchange
believes that restructuring of fixed fees
relative to transaction fees will
encourage trading on the Exchange by
market makers. In addition, the
maximum cost for a market making firm
to stream quotes and transact business
in all issues on the Exchange has been
significantly reduced, from $33,280 per
month to $16,000 per month.
Lead Market Maker Rights
OTP Firms acting as LMMs will be
assessed a fee for LMM Rights on a per
issue basis in addition to the OTP Trade
Participant Rights. The LMM Rights,
assessed on every issue that an LMM
7 The Exchange recently amended its rules to
reflect these name changes: from Pacific Exchange,
Inc. to NYSE Arca, Inc.; from PCX Equities, Inc. to
NYSE Arca Equities, Inc.; from PCX Holdings, Inc.,
to NYSE Arca Holdings, Inc.; and from the
Archipelago Exchange, L.L.C. to NYSE Arca, L.L.C.
See Securities and Exchange Act Release No. 53615
(April 7, 2006), 71 FR 19226 (April 13, 2006) (SR–
PCX–2006–24).
E:\FR\FM\21AUN1.SGM
21AUN1
Agencies
[Federal Register Volume 71, Number 161 (Monday, August 21, 2006)]
[Notices]
[Pages 48569-48571]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E6-13726]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-54316; File No. SR-NYSE-2006-59]
Self-Regulatory Organizations; New York Stock Exchange LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change
Relating to Specialists Hitting Bids and/or Taking Offers
Algorithmically on a Temporary Basis Until Phase II of the Hybrid
Market Is Fully Implemented
August 15, 2006.
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 August 8, 2006, the New York Stock Exchange LLC (``NYSE'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I and
II below, which Items have been prepared by the Exchange. NYSE filed
the proposed rule change pursuant to Section 19(b)(3)(A) of the Act \3\
and Rule 19b-4(f)(6) thereunder,\4\ which renders the proposed rule
change effective upon filing with the Commission. The Commission is
publishing this notice to solicit comments on the proposed rule change
from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A).
\4\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
NYSE proposes to amend Exchange Rule 104 (Dealings by Specialists)
with respect to the specialists' ability to establish systems employing
algorithms to send messages via a connection to the Display Book[reg]
for the purpose of quoting or executing trades systemically. The text
of the proposed rule change is available on the Exchange's Web site
(https://www.nyse.com), at the Exchange's Office of the Secretary, and
at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
Sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
Through the NYSE Hybrid Market SM initiative,\5\ the
Exchange is permitting specialists to establish electronic connections
to the Display Book[reg] system \6\ (``Display Book''). Specialists
will have electronic access to certain information which will permit
them to make a range of specified quoting and trading decisions based
on that information via the Display Book connection. Specifically, the
amendments to Rule 104 (Dealings by Specialists) pursuant to the NYSE
Hybrid Market SM provide specialists with the ability to
implement systems that use proprietary algorithms based on
predetermined parameters to electronically participate in the Hybrid
Market SM (``Specialist Algorithm''). The Specialist
Algorithm is designed to communicate with the Display Book via an
Exchange-owned external application program interface (``API'').
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 53539 (March 22,
2006), 71 FR 16353 (March 31, 2006).
\6\ The Display Book system is an order management and execution
facility. It receives and displays orders to the specialist,
contains the orders received by the specialist (the ``Book''), and
provides a mechanism to execute and report transactions to the
Consolidated Tape.
---------------------------------------------------------------------------
As approved in the Hybrid Market initiative, the Specialist
Algorithm is permitted to send messages to the Display Book via the API
to quote or trade on behalf of the specialist's proprietary interest.
The Specialist Algorithm will generate these quoting or trading
messages in reaction to specific types of information it will have
access to. This information includes specialist dealer position,
existing quotes, publicly available information the specialist chooses
to supply to the algorithm, incoming orders as they are entering
Exchange systems, and information about orders on the Display Book such
as limit orders, percentage orders, stop orders, and auction limit and
auction market orders. This latter information stream is known as
``state of the book'' information.
The Exchange has continued to discuss Hybrid Market features with
its members and advisory committees. Based on these discussions, the
Exchange has effected selective changes to certain aspects of the
Hybrid Market,
[[Page 48570]]
to produce a trading venue that best addresses the various needs of the
Exchange members and customers.
On June 20, 2006, the Exchange filed a proposed rule change \7\
with the Commission that was effective upon filing to amend Rule
104(b). That proposal added Rule 104(b)(i) to permit specialists to
send quoting messages via the API in all securities without the
specialists having access to information about incoming orders as they
are entering Exchange systems. That proposal also specified that Rule
104(b)(i) would be superseded when Phase II of the Hybrid Market is
fully implemented.
---------------------------------------------------------------------------
\7\ See Securities Exchange Act Release No. 54024 (June 21,
2006), 71 FR 124 (June 28, 2006).
---------------------------------------------------------------------------
In this current filing, the Exchange seeks to amend current Rule
104(b)(i) to renumber it as Rule 104(aa)(i) and to clarify that the
specialists will have the ability to send quoting messages as described
above without the need for Exchange authorization.
In addition, the Exchange seeks to further amend Rule 104 to add a
new section (aa)(ii), to permit specialists to algorithmically execute
transactions against the Exchange's best bid or offer (``Hit Bid/Take
Offer'') in any security. As with the quoting messages governed by Rule
104(aa)(i), the API will not have information about incoming orders as
such orders are entering Exchange systems. Pursuant to Rule 104(c),
specialist messages to trade with the Exchange published quote must
include a code identifying the reason for the algorithmic action, the
unique identifier of the order to which the algorithmically-generated
message is reacting (if any), the unique identifier of the order
immediately preceding the generation of the algorithmically-generated
message and any other information the Exchange may require. Hit Bid/
Take Offer messages will be processed by the Display Book in such a
manner that a specialist's algorithmic message to trade with the
Exchange published quotation does not possess any speed advantage in
reaching the Display Book by delaying the processing of this type of
trading message from the Specialist Algorithm.\8\
---------------------------------------------------------------------------
\8\ See Securities and Exchange Act Release No. 53539 (March 22,
2006), 71 FR 16353 (March 31, 2006). Based upon the average transit
time from the Exchange Common Message Switch (CMS) system to the
Display Book system, the Exchange would determine the appropriate
amount of time to delay the processing of algorithmic messages to
trade with the Exchange published quotation. The delay parameter
would be adjusted periodically to account for changes to the average
transit time resulting from capacity and other upgrades to Exchange
systems.
---------------------------------------------------------------------------
The proposed amendments discussed in this filing will be superseded
with the Exchange Rule 104 amendments, as previously approved in the
NYSE Hybrid Market \SM\ initiative, when Phase II of Hybrid Market \SM\
is fully implemented. All other provisions of Rule 104 remain in
effect, including but not limited to, provisions governing
stabilization and the specialist's negative obligation.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b) of the Act \9\ in general, and furthers the
objectives of Section 6(b)(5) of the Act \10\ in particular, in that it
is designed to promote just and equitable principles of trade, to
remove impediments to and perfect the mechanism of a free and open
market and a national market system, and, in general, to protect
investors and the public interest.
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\9\ 15 U.S.C. 78f(b).
\10\ 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 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
The Exchange has neither solicited nor received written comments on
the proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
by its terms, become operative for 30 days from the date on which it
was filed, or such shorter time as the Commission may designate if
consistent with the protection of investors and the public interest, it
has become effective pursuant to Section 19(b)(3)(A) of the Act \11\
and Rule 19b-4(f)(6) thereunder.\12 \
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\11\ 15 U.S.C. 78s(b)(3)(A).
\12\ 17 CFR 240.19b-4(f)(6).
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A proposed rule change filed under Rule 19b-4(f)(6) normally may
not become operative prior to 30 days after the date of filing.
However, Rule 19b-4(f)(6)(iii) \13\ 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 requested that the
Commission waive the 30-day operative delay and designate the proposed
rule change immediately operative upon filing. The Commission believes
that waiver of the 30-day operative delay is consistent with the
protection of investors and the public interest because it would allow
specialists to begin testing their APIs. Accordingly, the Commission
designates the proposal to be effective and operative upon filing with
the Commission.\14\
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\13\ 17 CFR 240.19b-4(f)(6)(iii).
\14\ 14 For purposes only of waiving the 30-day operative delay,
the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation. 15 U.S.C. 78c(f).
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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 e-mail to rule-comments@sec.gov. Please include
File Number SR-NYSE-2006-59 on the subject line.
Paper Comments
Send paper comments in triplicate to Nancy M. Morris,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSE-2006-59. 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 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
[[Page 48571]]
available for inspection and copying at the principal office of the
Exchange. All comments received will be posted without change; the
Commission does not edit personal identifying information from
submissions. You should submit only information that you wish to make
available publicly. All submissions should refer to File Number SR-
NYSE-2006-59 and should be submitted on or before September 11, 2006.
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\15\
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\15\ 17 CFR 200.30-3(a)(12).
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Nancy M. Morris,
Secretary.
[FR Doc. E6-13726 Filed 8-18-06; 8:45 am]
BILLING CODE 8010-01-P