Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing of Proposed Rule Change To Create a Penny Pilot Program for Options Trading, 61525-61528 [E6-17317]
Download as PDF
Federal Register / Vol. 71, No. 201 / Wednesday, October 18, 2006 / Notices
rmajette on PROD1PC67 with NOTICES1
addition, a specialist must take specific
actions to reduce the spread in the
quotation after the stop is granted, may
not reduce the size of the market
following the stop and must execute
orders on the book entitled to priority
against the stopped stock.
The Exchange generally believes that
the practice of specialists stopping stock
makes less sense in a hybrid market.
This is primarily due to the dynamics of
increased speed of trading and more
effective functioning of the market
through initiatives such as sweeps,7 the
discretionary e-QuotesSM 8 and the
ability of Exchange specialists to
provide electronic price improvement.9
Given the availability of these other
avenues for price improvement, the
Exchange believes that the procedures
in NYSE Rule 116.30(3) for granting
stops are a less attractive and efficient
mechanism to seek price improvement
in faster markets due to the time
required to perform the procedures.
The Exchange further believes that in
manually stopping stock there is a
substantial risk that a stopped order
would ‘‘miss the market’’ given the
speed of automatic executions and the
‘‘sweep’’ functionality.
As a result, the Exchange seeks to
remove the provisions in NYSE Rule
116.30 that permit stopping stock by a
specialist in all situations. As explained
above, the provisions for stopping stock
in situations related to the quote spread
and the procedures associated with
these are not, in the Exchange’s view,
useful going forward in our Hybrid
MarketSM. Additionally, the Exchange
no longer systemically supports a
specialist’s stopping stock in any
situation,10 which requires a specialist
to execute stopped stock transactions
manually. The Exchange believes these
manual transactions are not conducive
to efficient trading in our Hybrid
MarketSM. As such, the Exchange seeks
to amend NYSE Rule 116.30 to
eliminate a specialist’s ability to stop
stock.
The Exchange further seeks to amend
subsection (b)(3) of NYSE Rule 123B
(Exchange Automated Order Routing
7 The ‘‘sweep’’ functionality will allow orders to
automatically execute against contra side interest in
the Display Book System at and outside the
Exchange best bid or offer until the order is filled.
8 See Exchange Rule 70.25.
9 See Exchange Rules 104(b)(i)(H) and 104(e).
These rules were approved as part of the Hybrid
Market initiative, see Hybrid Market Release, supra
note 6, and became operative on October 6, 2006.
10 As of December 13, 2005 the Exchange
eliminated the systemic support for the reporting of
executions of stopped orders. The Exchange
continues to require manual reporting. See Member
Education Bulletin 2005–25 (December 13, 2005)
from the NYSE’s Division of Market Surveillance.
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15:24 Oct 17, 2006
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Systems) to remove references to the
systemic reporting of executions of
stopped orders now that Exchange
systems no longer execute that function.
2. Statutory Basis
The basis under the Act 11 for this
proposed rule change is the requirement
under Section 6(b)(5) 12 that an
Exchange have rules that are 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
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 NYSE consents, the
Commission will:
(A) By order approve such proposed
rule change, or
(B) institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposed rule
change, 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
11 15
12 15
PO 00000
U.S.C. 78a.
U.S.C. 78f(b)(5).
Frm 00069
Fmt 4703
Number SR–NYSE–2006–04 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–2006–04. 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 NYSE. 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–2006–04 and should
be submitted on or before November 8,
2006.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.13
Jill M. Peterson,
Assistant Secretary.
[FR Doc. E6–17321 Filed 10–17–06; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–54590; File No. SR–
NYSEArca–2006–73]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change To Create a Penny Pilot
Program for Options Trading
October 12, 2006.
Pursuant to section 19(b)(1) of the
Securities Exchange Act of 1934
13 17
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61525
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CFR 200.30–3(a)(12).
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61526
Federal Register / Vol. 71, No. 201 / Wednesday, October 18, 2006 / Notices
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on October
10, 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
substantially 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
NYSE Arca proposes to: (i) Clarify the
language in NYSE Arca Rule 6.72; (ii)
add a reference to a six month penny
pilot in options classes in certain issues
approved by the Commission (‘‘Pilot
Program’’); and (iii) provide for an
approved quote mitigation exception to
NYSE Arca Rule 6.86. The text of the
proposed rule is available on NYSE
Arca’s Web site at https://
www.nysearca.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
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1. Purpose
NYSE Arca Rule 6.72(a) sets forth the
trading increments for option contracts
quoted on the Exchange. Currently, the
minimum price variation (‘‘MPV’’) for
option series that are quoted under
$3.00 per contract is $0.05 and the MPV
for option series that are quoted at $3.00
per contract or greater is $0.10. The
Exchange is proposing to: (i) Clarify the
language in NYSE Arca Rule 6.72; and
(ii) add a reference to a six month penny
pilot in options traded on a limited
1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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number of classes approved by the
Commission.
The Exchange proposes to clarify
existing language in NYSE Arca Rule
6.72 to continue a $0.05 MPV for
quoting in all options series trading at
less than $3.00, and $0.10 MVP for
quoting in all options series trading at
$3.00 or more, except those included in
the Pilot Program described below.
Pilot Program
The Exchange proposes to provide for
a penny MPV in options contracts in
certain classes approved by the
Commission. The Exchange believes
that migrating to penny pricing in these
classes will create tighter markets and
thus reduce the overall cost of trading
in options for investors. Despite the
overall benefits provided to investors in
migrating to penny pricing, the
Exchange believes it is critical to
introduce pennies in a measured
approach that will not exacerbate the
existing quote capacity limitations that
currently exist.
The Exchange proposes that options
classes in the following issues be
approved for inclusion in a Penny Pilot:
QQQQ: Nasdaq-100 Index Tracking
Stock
IWM: iShares Russell 2000 Index Fund
SMH: Semiconductor Holdrs Trust
GE: General Electric Company
AMD: Advanced Micro Devices, Inc.
MSFT: Microsoft Corporation
INTC: Intel Corporation
CAT: Caterpillar Inc.
WFMI: Whole Foods Market, Inc.
TXN: Texas Instruments Incorporated
GLG: Glamis Gold Ltd.
FLEX: Flextronics International Ltd.
SUNW: Sun Microsystems, Inc.
Under the proposed Pilot Program,
the Exchange will allow trading and
quoting in increments of $0.01 for all
options on the QQQQ, and will allow
trading and quoting in pennies for series
in all other Pilot classes approved by the
Commission that are trading below
$3.00. Pilot classes with series trading at
or above $3.00 would have a $0.05
quoting MPV. The Exchange anticipates
the Commission will approve options
classes in issues with a contrasting
range of trading activity so that the
Exchange and the industry may better
understand the effects of the Pilot
Program. The Exchange intends to
include any option approved as eligible
for the Pilot Program for penny trading
and quoting. The Exchange believes the
Commission should approve a variety of
option classes for inclusion in a pilot
broad enough to encompass differing
quote and trade activity levels.
The Exchange will continue to abide
by the existing Options Linkage Plan
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(‘‘Linkage’’) as described in NYSE Arca
Rules 6.93 and 6.94 with respect to
linkage operation and order protection.
If the Exchange receives an order
through Linkage in a Pilot Program
series from another exchange not
quoting and trading in pennies, the
Exchange will fill the incoming order at
a penny incremented price, as long as
the execution price is equal to or better
than the reference price of the Linkage
order. In the event of a trade through by
another Linkage Participant Market of a
customer order in a Pilot Program issue
that has been denominated and
disseminated to the Options Price
Reporting Authority (‘‘OPRA’’) in a
penny increment, the Exchange will
assign a reference price on an outbound
Satisfaction order in the penny
incremented price of the customer
order. The Exchange believes that a
Linkage Participant market that receives
a Satisfaction order in a penny
increment should be permitted to fill
the Satisfaction order at its reference
price; regardless of the actual MPV
permitted at the recipient exchange. If a
Participating Market is not capable of
processing and reporting a transaction
in a penny increment, the Exchange
believes that it is consistent with the
intent of the Linkage plan that the
receiving market should fill the
Satisfaction order at the next best MPV
allowed in that series on the receiving
exchange. The Exchange would accept
an execution report at that price, and fill
the customer order that had been traded
through at the price received on the
Satisfaction order.
As is widely acknowledged, the
options industry is facing significant
capacity issues related to excessive
quoting rates. Peak quote rates 3 through
April 2006 as reported by OPRA, the
processor that disseminates quote and
trade data for the options industry, have
increased to 7 times the 2003 peak quote
rates. In the last year, peak rates have
more than doubled. In order to limit the
capacity impact of migrating to penny
trading, the Exchange proposes to limit
the pilot to options on QQQQ and other
issues approved by the Commission.
This will allow the Exchange to
carefully study the impact and assess
the outcome of penny trading on data
traffic. Further, in conjunction with the
pilot, the Exchange proposes a strategy
to mitigate the volume of data being
processed and disseminated by OPRA.
Sixty days prior to the expiration of
the Pilot Program, the Exchange agrees
to submit a report to the Commission
that includes: (i) Data and written
3 Peak quote rates are measured in messages per
second over a 1 minute period.
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Federal Register / Vol. 71, No. 201 / Wednesday, October 18, 2006 / Notices
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analysis on the number of quotations
generated for options selected for the
Pilot Program; (ii) an assessment of the
quotation spreads for the options
selected for the Pilot Program; (iii) an
assessment of the impact of the Pilot
Program on the capacity of the NYSE
Arca’s automated systems; (iv) any
capacity problems or other problems
that arose related to the operation of the
Pilot Program and how the NYSE Arca
addressed them; and (v) an assessment
of trade through complaints that were
sent by the NYSE Arca during the
operation of the Pilot Program and how
they were addressed. The report will
study data produced in the first three
months of the Pilot Program.
Quote Mitigation Strategy
NYSE Arca Rule 6.86 describes the
obligations of the Exchange to collect,
process and make available to quotation
vendors the best bid and best offer for
each option series that is a reported
security. The Exchange proposes an
exception to making quotes available to
quotation vendors as part of an
approved quote mitigation plan. The
quote mitigation strategy proposed by
the Exchange is intended to reduce the
number of quotations generated by
NYSE Arca for all option issues traded
at NYSE Arca, not just issues included
in the Pilot Program. NYSE Arca plans
to reduce the number of quote messages
it sends to OPRA by only submitting
quote messages for ‘‘active’’ options
series. Active options series are defined
as the following: (i) The series has
traded on any options exchange in the
previous 14 calendar days; or, (ii) the
series is solely listed on NYSE Arca; or
(iii) the series has been trading ten days
or less; or, (iv) the Exchange has an
order in the series. For any options
series that falls into one of the
aforementioned categories, NYSE Arca
will submit quotes to OPRA as it
currently does. For any options series
that falls outside of the above categories,
NYSE Arca will still accept quotes from
OTP Holders in these series; however,
such quotes will not be disseminated to
OPRA.
In addition, there are certain instances
when a series would become active
intraday. Such instances include: (i) The
series trades at any options exchange;
(ii) NYSE Arca receives an order in the
series; or (iii) NYSE Arca receives a
request for quote from a customer in
that series. When one of the above
circumstances exists, NYSE Arca would
immediately begin disseminating quotes
to OPRA in that particular series and
would continue doing so until that
series fell outside of the active series
definition. If the series does not trade,
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15:24 Oct 17, 2006
Jkt 211001
and there are no orders in the series the
next day, the series would no longer be
considered active. Further, because
NYSE Arca will continue to collect
quotes from OTP Holders in inactive
series, upon receiving an order in an
inactive series, the Exchange will either
execute that order against any
marketable quotes in the trading system,
or will link that order to the away
market displaying the NBBO in that
series. Accordingly, OTP Holders’
orders will not be disadvantaged and
will still have an opportunity to execute
at the best price in such inactive series.
Based upon studies conducted by the
Exchange, it appears less than 25% of
the industry’s available options series
trade each day. In addition, on NYSE
Arca on any given day, 75% of the
trading volume occurs in options on 200
underlying securities out of a possible
2,000 underlying securities that have
listed options contracts listed on NYSE
Arca. Accordingly, the Exchange felt it
was prudent to analyze the quoting
behavior in such inactive series. Based
upon the analysis, the Exchange
determined that it was possible to
reduce quote traffic by 20–30% by
limiting quote dissemination to solely
active series as described above. As a
result, the Exchange believes its
proposed data mitigation strategy will
have a significant effect on reducing
quote traffic and addressing the current
capacity problems facing the industry.
2. Statutory Basis
The Exchange believes that its
proposed rule change is consistent with
section 6(b) of the Act,4 in general, and
furthers the objectives of section 6(b)(5)
of the Act,5 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 mechanism of a free and
open market and a national market
system.
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.
4 15
5 15
PO 00000
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
Frm 00071
Fmt 4703
Sfmt 4703
61527
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 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 Exchange consents,
the Commission will:
(A) By order approve such proposed
rule change; or
(B) Institute proceedings to determine
whether the proposed rule change
should be approved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposed rule 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–NYSEArca–2006–73 on the
subject line.
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–NYSEArca–2006–73. 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
E:\FR\FM\18OCN1.SGM
18OCN1
61528
Federal Register / Vol. 71, No. 201 / Wednesday, October 18, 2006 / Notices
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
Section, Station Place, 100 F Street, NE.,
Washington, DC 20549–1090. Copies of
such filing also will be available for
inspection and copying at the principal
office of NYSE Arca. 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–
NYSEArca–2006–73 and should be
submitted on or before November 8,
2006.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.6
J. Lynn Taylor,
Assistant Secretary.
[FR Doc. E6–17317 Filed 10–17–06; 8:45 am]
BILLING CODE 8011–01–P
DEPARTMENT OF STATE
[Public Notice 5583]
60-Day Notice of Proposed Information
Collection: DS–5090e, Human Rights
Abuses Reporting Site; OMB No. 1405–
0175
Notice of request for public
comments.
rmajette on PROD1PC67 with NOTICES1
ACTION:
SUMMARY: The Department of State is
seeking Office of Management and
Budget (OMB) approval for the
information collection described below.
The purpose of this notice is to allow 60
days for public comment in the Federal
Register preceding submission to OMB.
We are conducting this process in
accordance with the Paperwork
Reduction Act of 1995.
• Title of Information Collection:
Human Rights Abuses Reporting Site.
• OMB Control Number: 1405–0175.
• Type of Request: Extension of a
Currently Approved Collection.
• Originating Office: Bureau of
Western Hemisphere Affairs, Office of
Cuban Affairs (WHA/CCA).
• Form Number: DS–5090e, Human
Rights Abuses Reporting Site.
• Respondents: Victims of human
rights abuses in Cuba.
• Estimated Number of Respondents:
7,300 annually.
• Estimated Number of Responses:
7,300 annually.
• Average Hours Per Response: 15
minutes per response.
6 17
CFR 200.30–3(a)(12).
VerDate Aug<31>2005
15:24 Oct 17, 2006
Jkt 211001
• Total Estimated Burden: 1,825
hours.
• Frequency: On occasion.
• Obligation to Respond: Voluntary.
DATE(S): The Department will accept
comments from the public up to 60 days
from October 18, 2006.
ADDRESSES: You may submit comments
by any of the following methods:
• E-mail: CubaHRVL@state.gov.
• Mail (paper, disk, or CD–ROM
submissions): Coordinator of Cuban
Affairs; Department of State; 2201 C
Street, NW., Washington, DC 20520.
• Hand Delivery or Courier:
Coordinator of Cuban Affairs;
Department of State; 2201 C Street, NW.,
Washington, DC 20520.
You must include the DS form
number (if applicable), information
collection title, and OMB control
number in any correspondence.
FOR FURTHER INFORMATION CONTACT:
Direct requests for additional
information regarding the collection
listed in this notice, including requests
for copies of the proposed information
collection and supporting documents, to
the Coordinator of Cuban Affairs;
Department of State; 2201 C Street, NW.,
Washington, DC 20520, who may be
reached at 202–647–9272, or by e-mail
at CubaHRVL@state.gov.
SUPPLEMENTARY INFORMATION: We are
soliciting public comments to permit
the Department to:
• Evaluate whether the proposed
information collection is necessary for
the proper performance of our
functions.
• Evaluate the accuracy of our
estimate of the burden of the proposed
collection, including the validity of the
methodology and assumptions used.
• Enhance the quality, utility, and
clarity of the information to be
collected.
• Minimize the reporting burden on
those who are to respond, including the
use of automated collection techniques
or other forms of technology.
Abstract of proposed collection: The
President has asked the interagency
community to use the temporary
transfer of power from Fidel Castro to
his brother Raul Castro in August 2006
as an historic moment to work to
encourage a democratic transition in
Cuba. In keeping with the
recommendations of the Commission for
Assistance to a Free Cuba report, the
State Department will seek information
from the public about human rights
abuses committed by Cuban authorities,
including the military and members of
the security forces. The information is
sought in accordance with, inter alia, 22
U.S.C. 2656 and 2304(a)(1). The
PO 00000
Frm 00072
Fmt 4703
Sfmt 4703
principal purpose for collecting the
information is to prepare and maintain
a database of human rights abusers in
Cuba. The Department may use this
information in connection with its
responsibilities for the protection and
promotion of human rights and for the
conduct of foreign affairs, as well as for
other appropriate purposes as a routine
part of the Department’s activities.
Methodology: Information will be
collected through electronic submission.
Additional Information: None.
Dated: September 21, 2006.
Caleb McCarry,
Cuba Transition Coordinator, Bureau of
Western Hemisphere Affairs, Department of
State.
[FR Doc. E6–17339 Filed 10–17–06; 8:45 am]
BILLING CODE 4710–29–P
DEPARTMENT OF STATE
[Public Notice 5567]
Establishment of the Advisory
Committee on Democracy Promotion
SUMMARY: The Advisory Committee on
Democracy Promotion was established
in March 2006 to advise the Secretary of
State and the Administrator of the U.S.
Agency for International Development
on the consideration of issues related to
democracy promotion in the
formulation and implementation of U.S.
foreign policy and foreign assistance.
The Secretary of State will appoint
the members of the committee, which
will consist of up to 20 non-government
members. The committee will follow the
procedures prescribed by the Federal
Advisory Committee Act (FACA).
Meetings will be open to the public
unless a determination is made in
accordance with the FACA Section
10(d) and 5 U.S.C. 522b(c)(1) and (4)
that a meeting or a portion of the
meeting should be closed to the public.
Notice of each meeting will be provided
in the Federal Register at least 15 days
prior to the meeting date.
For further information, contact
Nicole Bibbins Sedaca, Senior Director
of Strategic Planning and External
Affairs, Bureau of Democracy, Human
Rights, and Labor at (202) 647–3904.
Dated: October 11, 2006.
Barry Lowenkron,
Assistant Secretary of the Bureau of
Democracy, Human Rights, and Labor,
Department of State.
[FR Doc. E6–17338 Filed 10–17–06; 8:45 am]
BILLING CODE 4710–18–P
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Agencies
[Federal Register Volume 71, Number 201 (Wednesday, October 18, 2006)]
[Notices]
[Pages 61525-61528]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E6-17317]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-54590; File No. SR-NYSEArca-2006-73]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
of Proposed Rule Change To Create a Penny Pilot Program for Options
Trading
October 12, 2006.
Pursuant to section 19(b)(1) of the Securities Exchange Act of 1934
[[Page 61526]]
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on October 10, 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 substantially prepared by the Exchange. The Commission
is publishing this notice to solicit comments on the proposed rule
change from interested persons.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
NYSE Arca proposes to: (i) Clarify the language in NYSE Arca Rule
6.72; (ii) add a reference to a six month penny pilot in options
classes in certain issues approved by the Commission (``Pilot
Program''); and (iii) provide for an approved quote mitigation
exception to NYSE Arca Rule 6.86. The text of the proposed rule is
available on NYSE Arca's Web site at https://www.nysearca.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
NYSE Arca Rule 6.72(a) sets forth the trading increments for option
contracts quoted on the Exchange. Currently, the minimum price
variation (``MPV'') for option series that are quoted under $3.00 per
contract is $0.05 and the MPV for option series that are quoted at
$3.00 per contract or greater is $0.10. The Exchange is proposing to:
(i) Clarify the language in NYSE Arca Rule 6.72; and (ii) add a
reference to a six month penny pilot in options traded on a limited
number of classes approved by the Commission.
The Exchange proposes to clarify existing language in NYSE Arca
Rule 6.72 to continue a $0.05 MPV for quoting in all options series
trading at less than $3.00, and $0.10 MVP for quoting in all options
series trading at $3.00 or more, except those included in the Pilot
Program described below.
Pilot Program
The Exchange proposes to provide for a penny MPV in options
contracts in certain classes approved by the Commission. The Exchange
believes that migrating to penny pricing in these classes will create
tighter markets and thus reduce the overall cost of trading in options
for investors. Despite the overall benefits provided to investors in
migrating to penny pricing, the Exchange believes it is critical to
introduce pennies in a measured approach that will not exacerbate the
existing quote capacity limitations that currently exist.
The Exchange proposes that options classes in the following issues
be approved for inclusion in a Penny Pilot:
QQQQ: Nasdaq-100 Index Tracking Stock
IWM: iShares Russell 2000 Index Fund
SMH: Semiconductor Holdrs Trust
GE: General Electric Company
AMD: Advanced Micro Devices, Inc.
MSFT: Microsoft Corporation
INTC: Intel Corporation
CAT: Caterpillar Inc.
WFMI: Whole Foods Market, Inc.
TXN: Texas Instruments Incorporated
GLG: Glamis Gold Ltd.
FLEX: Flextronics International Ltd.
SUNW: Sun Microsystems, Inc.
Under the proposed Pilot Program, the Exchange will allow trading
and quoting in increments of $0.01 for all options on the QQQQ, and
will allow trading and quoting in pennies for series in all other Pilot
classes approved by the Commission that are trading below $3.00. Pilot
classes with series trading at or above $3.00 would have a $0.05
quoting MPV. The Exchange anticipates the Commission will approve
options classes in issues with a contrasting range of trading activity
so that the Exchange and the industry may better understand the effects
of the Pilot Program. The Exchange intends to include any option
approved as eligible for the Pilot Program for penny trading and
quoting. The Exchange believes the Commission should approve a variety
of option classes for inclusion in a pilot broad enough to encompass
differing quote and trade activity levels.
The Exchange will continue to abide by the existing Options Linkage
Plan (``Linkage'') as described in NYSE Arca Rules 6.93 and 6.94 with
respect to linkage operation and order protection. If the Exchange
receives an order through Linkage in a Pilot Program series from
another exchange not quoting and trading in pennies, the Exchange will
fill the incoming order at a penny incremented price, as long as the
execution price is equal to or better than the reference price of the
Linkage order. In the event of a trade through by another Linkage
Participant Market of a customer order in a Pilot Program issue that
has been denominated and disseminated to the Options Price Reporting
Authority (``OPRA'') in a penny increment, the Exchange will assign a
reference price on an outbound Satisfaction order in the penny
incremented price of the customer order. The Exchange believes that a
Linkage Participant market that receives a Satisfaction order in a
penny increment should be permitted to fill the Satisfaction order at
its reference price; regardless of the actual MPV permitted at the
recipient exchange. If a Participating Market is not capable of
processing and reporting a transaction in a penny increment, the
Exchange believes that it is consistent with the intent of the Linkage
plan that the receiving market should fill the Satisfaction order at
the next best MPV allowed in that series on the receiving exchange. The
Exchange would accept an execution report at that price, and fill the
customer order that had been traded through at the price received on
the Satisfaction order.
As is widely acknowledged, the options industry is facing
significant capacity issues related to excessive quoting rates. Peak
quote rates \3\ through April 2006 as reported by OPRA, the processor
that disseminates quote and trade data for the options industry, have
increased to 7 times the 2003 peak quote rates. In the last year, peak
rates have more than doubled. In order to limit the capacity impact of
migrating to penny trading, the Exchange proposes to limit the pilot to
options on QQQQ and other issues approved by the Commission. This will
allow the Exchange to carefully study the impact and assess the outcome
of penny trading on data traffic. Further, in conjunction with the
pilot, the Exchange proposes a strategy to mitigate the volume of data
being processed and disseminated by OPRA.
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\3\ Peak quote rates are measured in messages per second over a
1 minute period.
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Sixty days prior to the expiration of the Pilot Program, the
Exchange agrees to submit a report to the Commission that includes: (i)
Data and written
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analysis on the number of quotations generated for options selected for
the Pilot Program; (ii) an assessment of the quotation spreads for the
options selected for the Pilot Program; (iii) an assessment of the
impact of the Pilot Program on the capacity of the NYSE Arca's
automated systems; (iv) any capacity problems or other problems that
arose related to the operation of the Pilot Program and how the NYSE
Arca addressed them; and (v) an assessment of trade through complaints
that were sent by the NYSE Arca during the operation of the Pilot
Program and how they were addressed. The report will study data
produced in the first three months of the Pilot Program.
Quote Mitigation Strategy
NYSE Arca Rule 6.86 describes the obligations of the Exchange to
collect, process and make available to quotation vendors the best bid
and best offer for each option series that is a reported security. The
Exchange proposes an exception to making quotes available to quotation
vendors as part of an approved quote mitigation plan. The quote
mitigation strategy proposed by the Exchange is intended to reduce the
number of quotations generated by NYSE Arca for all option issues
traded at NYSE Arca, not just issues included in the Pilot Program.
NYSE Arca plans to reduce the number of quote messages it sends to OPRA
by only submitting quote messages for ``active'' options series. Active
options series are defined as the following: (i) The series has traded
on any options exchange in the previous 14 calendar days; or, (ii) the
series is solely listed on NYSE Arca; or (iii) the series has been
trading ten days or less; or, (iv) the Exchange has an order in the
series. For any options series that falls into one of the
aforementioned categories, NYSE Arca will submit quotes to OPRA as it
currently does. For any options series that falls outside of the above
categories, NYSE Arca will still accept quotes from OTP Holders in
these series; however, such quotes will not be disseminated to OPRA.
In addition, there are certain instances when a series would become
active intraday. Such instances include: (i) The series trades at any
options exchange; (ii) NYSE Arca receives an order in the series; or
(iii) NYSE Arca receives a request for quote from a customer in that
series. When one of the above circumstances exists, NYSE Arca would
immediately begin disseminating quotes to OPRA in that particular
series and would continue doing so until that series fell outside of
the active series definition. If the series does not trade, and there
are no orders in the series the next day, the series would no longer be
considered active. Further, because NYSE Arca will continue to collect
quotes from OTP Holders in inactive series, upon receiving an order in
an inactive series, the Exchange will either execute that order against
any marketable quotes in the trading system, or will link that order to
the away market displaying the NBBO in that series. Accordingly, OTP
Holders' orders will not be disadvantaged and will still have an
opportunity to execute at the best price in such inactive series.
Based upon studies conducted by the Exchange, it appears less than
25% of the industry's available options series trade each day. In
addition, on NYSE Arca on any given day, 75% of the trading volume
occurs in options on 200 underlying securities out of a possible 2,000
underlying securities that have listed options contracts listed on NYSE
Arca. Accordingly, the Exchange felt it was prudent to analyze the
quoting behavior in such inactive series. Based upon the analysis, the
Exchange determined that it was possible to reduce quote traffic by 20-
30% by limiting quote dissemination to solely active series as
described above. As a result, the Exchange believes its proposed data
mitigation strategy will have a significant effect on reducing quote
traffic and addressing the current capacity problems facing the
industry.
2. Statutory Basis
The Exchange believes that its proposed rule change is consistent
with section 6(b) of the Act,\4\ in general, and furthers the
objectives of section 6(b)(5) of the Act,\5\ 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 mechanism of a free and open market and a national market system.
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\4\ 15 U.S.C. 78f(b).
\5\ 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
Written comments on the proposed rule change 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 Exchange consents, the Commission will:
(A) By order approve such proposed rule change; or
(B) Institute proceedings to determine whether the proposed rule
change should be approved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views and
arguments concerning the foregoing, including whether the proposed rule
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-NYSEArca-2006-73 on the subject line.
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-NYSEArca-2006-73.
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
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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 Section, Station Place, 100 F Street, NE., Washington, DC
20549-1090. Copies of such filing also will be available for inspection
and copying at the principal office of NYSE Arca. 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-NYSEArca-2006-73 and should be submitted
on or before November 8, 2006.
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\6\
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\6\ 17 CFR 200.30-3(a)(12).
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J. Lynn Taylor,
Assistant Secretary.
[FR Doc. E6-17317 Filed 10-17-06; 8:45 am]
BILLING CODE 8011-01-P