Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Order Granting Accelerated Approval of Proposed Rule Change to Trade Exchange-Traded Notes Linked to the MSCI India Total Return Index Pursuant to Unlisted Trading Privileges, 77849-77851 [E6-22083]
Download as PDF
Federal Register / Vol. 71, No. 248 / Wednesday, December 27, 2006 / Notices
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 from (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NYSEArca–2006–89 on the
subject line.
jlentini on PROD1PC65 with NOTICES
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–NYSEArca–2006–89. 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 the 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–2006–89 and
should be submitted on or before
January 17, 2007.
Commission may summarily abrogate the proposal,
the Commission considers the period to commence
on December 15, 2006, the date on which the
Exchange submitted Amendment No. 1.
VerDate Aug<31>2005
20:43 Dec 26, 2006
Jkt 211001
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.15
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 06–9864 Filed 12–26–06; 8:45 am]
BILLING CODE 8011–01–M
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–54967; File No. SR–
NYSEArca–2006–90]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and Order
Granting Accelerated Approval of
Proposed Rule Change to Trade
Exchange-Traded Notes Linked to the
MSCI India Total Return Index
Pursuant to Unlisted Trading
Privileges
December 19, 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 December
18, 2006, NYSE Arca, Inc. (the
‘‘Exchange’’), through its wholly owned
subsidiary, NYSE Arca Equities, Inc.
(‘‘NYSE Arca Equities’’), filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been
substantially prepared by the Exchange.
The Commission is publishing this
notice and order to solicit comments on
the proposal from interested persons
and to approve the proposal on an
accelerated basis.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange, through NYSE Arca
Equities, is proposing to trade
Exchange-Traded Notes (‘‘Notes’’) of
Barclays Bank PLC (‘‘Barclays’’) linked
to the performance of the MSCI India
Total Return Index (‘‘Index’’) pursuant
to unlisted trading privileges (‘‘UTP’’).
The text of the proposed rule change is
available on the Exchange’s Web site
https://www.nysearca.com, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
77849
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 III 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
The Exchange is proposing to trade
the Notes of Barclays linked to the
performance of the Index pursuant to
UTP. The Index is a free-float-adjusted
market capitalization index that is
designed to measure the market
performance, including price
performance and income from dividend
payments, of Indian equity securities.
The Index is currently comprised of the
top 68 companies by market
capitalization listed on the National
Stock Exchange of India. The Index is
calculated by Morgan Stanley Capital
International Inc. (‘‘MSCI’’) and is
denominated in U.S. dollars. A rule
proposal for the original listing and
trading of the Notes by New York Stock
Exchange LLC (‘‘NYSE’’) has been
approved by the Commission.3 The
Exchange deems the Notes to be an
equity securities, thus rendering trading
in the Notes subject to the Exchange’s
existing rules governing the trading of
equity securities. The trading hours for
the Notes on the Exchange would be
from 9:30 a.m. to 8 p.m. Eastern Time
(‘‘ET’’) in accordance with NYSE Arca
Equities Rule 7.34(a).
Quotations for and last sale
information regarding the Notes are
disseminated through the Consolidated
Quotation System. Bloomberg L.P.
disseminates the value of the Index
under the ticker symbol ‘‘NDEUSIA’’
and this information is widely
disseminated by quotation vendors. The
Index is static during the NYSE’s
trading day from 9:30 a.m. ET to 4 p.m.
ET, which is equivalent to the
Exchange’s Core Trading Session. An
intraday ‘‘indicative value’’ (‘‘IIV’’)
meant to approximate the intrinsic
15 17
1 15
PO 00000
Frm 00133
Fmt 4703
Sfmt 4703
3 See Securities Exchange Act Release No. 54944
(December 15, 2006).
E:\FR\FM\27DEN1.SGM
27DEN1
jlentini on PROD1PC65 with NOTICES
77850
Federal Register / Vol. 71, No. 248 / Wednesday, December 27, 2006 / Notices
economic value of the Notes, updated to
reflect changes in currency exchange
rates, will be calculated and published
by a third-party service provider via the
facilities of the Consolidated Tape
Association on a 15-second delayed
basis throughout the regular NYSE
trading day of 9:30 a.m. to 4 p.m. ET on
each day on which the Notes are traded
on NYSE.
The Exchange represents that it would
cease trading in the Notes during the
listing market’s trading hours if: (a) the
listing market stops trading the Notes
because:
(i) of a regulatory halt similar to a halt
based on NYSE Arca Equities Rule 7.12;
(ii) MSCI ceases to maintain or
calculate the value of the Index on a
periodic basis or if the value of the
Index ceases to be widely available; or
(iii) the IIV is no longer calculated or
disseminated; or (b) if the listing market
delists the Notes. Additionally, the
Exchange states that it may cease
trading the Notes if such other event
shall occur or condition exists which in
the opinion of the Exchange makes
further dealings on the Exchange
inadvisable. In addition, the Exchange
represents that it would follow any
procedures with respect to trading halts
as set forth in NYSE Arca Equities Rule
7.34.
In connection with the trading of the
Notes, NYSE Arca Equities represents
that it would inform Exchange members
in an Information Bulletin of the special
characteristics and risks associated with
trading the Notes. The Exchange also
would require its members to deliver a
prospectus or product description to
investors purchasing Notes prior to or
concurrently with a transaction in the
Notes and will note this prospectus
delivery requirement in the Information
Bulletin.4
In addition, before an Exchange
member recommends a transaction in
the Notes, the member must determine
that the Notes are suitable for the
customer.
The Exchange represents that its
surveillance procedures would
incorporate and rely upon existing
Exchange surveillance procedures
governing equities. The Exchange
believes that these procedures are
adequate to monitor Exchange trading of
the Notes in all trading sessions and to
detect violations of Exchange rules,
thereby deterring manipulation. The
Exchange states that its current trading
surveillance focuses on detecting
4 See
e-mail dated December 19, 2006, from John
Carey, Assistant General Counsel, NYSE Group, Inc.
to Mitra Mehr, Special Counsel, Division of Market
Regulation, Commission.
VerDate Aug<31>2005
20:43 Dec 26, 2006
Jkt 211001
securities trading outside their normal
patterns. When such situations are
detected, surveillance analysis follows
and investigations are opened, where
appropriate, to review the behavior of
all relevant parties for all relevant
trading violations.
2. Statutory Basis
The Exchange believes that the
proposal is consistent with Section 6(b)
of the Act 5 in general and Section
6(b)(5) of the Act 6 in particular in that
it is designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to remove impediments to, and
perfect the mechanism of a free and
open market and, in general, to protect
investors and the public interest. In
addition, the Exchange believes that the
proposal is consistent with Rule 12f–5
under the Act 7 because it deems the
Notes to be equity securities, thus
rendering trading in the Notes subject to
the Exchange’s existing rules governing
the trading of equity securities.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purpose of the Act.
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. 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–NYSEArca–2006–90 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Nancy M. Morris, Secretary,
Securities and Exchange Commission,
5 15
U.S.C. 78s(b).
U.S.C. 78s(b)(5).
7 17 CFR 240.12f–5.
6 15
PO 00000
Frm 00134
Fmt 4703
Sfmt 4703
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–NYSEArca–2006–90. 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 offices 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–NYSEArca–2006–90 and
should be submitted on or before
January 17, 2007.
IV. Commission’s Findings and Order
Granting Accelerated Approval of the
Proposed Rule Change
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to a national
securities exchange.8 In particular, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act,9 which requires that
an exchange have rules designed, among
other things, 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. The Commission
believes that this proposal should
benefit investors by increasing
8 In approving this rule change, the Commission
notes that it has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
9 15 U.S.C. 78f(b)(5).
E:\FR\FM\27DEN1.SGM
27DEN1
Federal Register / Vol. 71, No. 248 / Wednesday, December 27, 2006 / Notices
competition among markets that trade
the Notes.
In addition, the Commission finds
that the proposal is consistent with
Section 12(f) of the Act,10 which permits
an exchange to trade, pursuant to UTP,
a security that is listed and registered on
another exchange.11 The Commission
notes that it previously approved the
listing and trading of the Notes on
NYSE.12 The Commission also finds that
the proposal is consistent with Rule
12f–5 under the Act,13 which provides
that an exchange shall not extend UTP
to a security unless the exchange has in
effect a rule or rules providing for
transactions in the class or type of
security to which the exchange extends
UTP. The Exchange has represented that
it meets this requirement because it
deems the Notes to be equity securities,
thus rendering trading in the Notes
subject to the Exchange’s existing rules
governing the trading of equity
securities.
The Commission further believes that
the proposal is consistent with Section
11A(a)(1)(C)(iii) of the Act,14 which sets
forth Congress’ finding that it is in the
public interest and appropriate for the
protection of investors and the
maintenance of fair and orderly markets
to assure the availability to brokers,
dealers, and investors of information
with respect to quotations for and
transactions in securities. Quotations for
and last sale information regarding the
Notes are disseminated through the
Consolidated Quotation System.
Furthermore, the IIV, updated to reflect
changes in currency exchange rates, will
be calculated and published by a thirdparty service provider via the facilities
of the Consolidated Tape Association on
a 15-second delayed basis throughout
the Exchange’s Core Trading Session. In
addition, if the listing market halts
trading when the IIV is not being
calculated or disseminated, the
Exchange would halt trading in the
Notes. The Exchange has represented
that it would follow the procedures with
respect to trading halts set forth in
NYSE Arca Equities Rule 7.34.
10 15
U.S.C. 78l(f).
12(a) of the Act, 15 U.S.C. 78l(a),
generally prohibits a broker-dealer from trading a
security on a national securities exchange unless
the security is registered on that exchange pursuant
to Section 12 of the Act. Section 12(f) of the Act
excludes from this restriction trading in any
security to which an exchange ‘‘extends UTP.’’
When an exchange extends UTP to a security, it
allows its members to trade the security as if it were
listed and registered on the exchange even though
it is not so listed and registered.
12 See supra note 3.
13 17 CFR 240.12f–5.
14 15 U.S.C. 78k–1(a)(1)(C)(iii).
jlentini on PROD1PC65 with NOTICES
11 Section
VerDate Aug<31>2005
20:43 Dec 26, 2006
Jkt 211001
The Commission notes that, if the
Notes should be delisted by the listing
exchange, the Exchange would no
longer have authority to trade the Notes
pursuant to this order.
In support of this proposal, the
Exchange has made the following
representations:
1. The Exchange’s surveillance
procedures are adequate to address any
concerns associated with the trading of
the Notes on a UTP basis.
2. The Exchange would inform
Exchange members in an Information
Bulletin of the special characteristics
and risks associated with trading the
Notes.
3. The Exchange would require its
members to deliver a prospectus or
product description to investors
purchasing Notes prior to or
concurrently with a transaction in the
Notes and will note this prospectus
delivery requirement in the information
circular.
This approval order is conditioned on
the Exchange’s adherence to these
representations.
The Commission finds good cause for
approving this proposal before the
thirtieth day after the publication of
notice thereof in the Federal Register.
As noted previously, the Commission
previously found that the listing and
trading of the Notes on NYSE is
consistent with the Act. The
Commission presently is not aware of
any regulatory issue that should cause it
to revisit that finding or would preclude
the trading of the Notes on the Exchange
pursuant to UTP. Therefore, accelerating
approval of this proposal should benefit
investors by creating, without undue
delay, additional competition in the
market for the Notes.
V. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,15 that the
proposed rule change (SR–NYSEArca–
2006–90) is approved on an accelerated
basis.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.16
Nancy M. Morris,
Secretary.
[FR Doc. E6–22083 Filed 12–26–06; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–54960; File No. SR–Phlx–
2006–83]
Self-Regulatory Organizations;
Philadelphia Stock Exchange, Inc.;
Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change Relating to Minor Clarifying
Changes to Phlx Rules Governing
Registration
December 18, 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 December
6, 2006, the Philadelphia Stock
Exchange, Inc. (‘‘Phlx’’ 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 Phlx. The Phlx
filed the proposed rule change as a
‘‘non-controversial’’ rule change
pursuant to Section 19(b)(3)(A) of the
Act 3 and Rule 19b–4(f)(6) 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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Phlx proposes to make minor
clarifying changes to Phlx rules
governing registration. The text of the
proposed rule change is available on the
Phlx’s Web site (https://www.phlx.com),
at the Phlx’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
Phlx 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 Phlx has prepared
summaries, set forth in Sections A, B,
and C below, of the most significant
aspects of such statements.
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
15 15
16 17
PO 00000
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
Frm 00135
Fmt 4703
Sfmt 4703
77851
E:\FR\FM\27DEN1.SGM
27DEN1
Agencies
[Federal Register Volume 71, Number 248 (Wednesday, December 27, 2006)]
[Notices]
[Pages 77849-77851]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E6-22083]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-54967; File No. SR-NYSEArca-2006-90]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Order Granting Accelerated Approval of Proposed Rule Change to
Trade Exchange-Traded Notes Linked to the MSCI India Total Return Index
Pursuant to Unlisted Trading Privileges
December 19, 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 December 18, 2006, NYSE Arca, Inc. (the ``Exchange''), through its
wholly owned subsidiary, NYSE Arca Equities, Inc. (``NYSE Arca
Equities''), filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I and
II below, which Items have been substantially prepared by the Exchange.
The Commission is publishing this notice and order to solicit comments
on the proposal from interested persons and to approve the proposal on
an accelerated basis.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange, through NYSE Arca Equities, is proposing to trade
Exchange-Traded Notes (``Notes'') of Barclays Bank PLC (``Barclays'')
linked to the performance of the MSCI India Total Return Index
(``Index'') pursuant to unlisted trading privileges (``UTP''). The text
of the proposed rule change is available on the Exchange's Web site
https://www.nysearca.com, at the principal office of the Exchange, and
at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item III 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
The Exchange is proposing to trade the Notes of Barclays linked to
the performance of the Index pursuant to UTP. The Index is a free-
float-adjusted market capitalization index that is designed to measure
the market performance, including price performance and income from
dividend payments, of Indian equity securities. The Index is currently
comprised of the top 68 companies by market capitalization listed on
the National Stock Exchange of India. The Index is calculated by Morgan
Stanley Capital International Inc. (``MSCI'') and is denominated in
U.S. dollars. A rule proposal for the original listing and trading of
the Notes by New York Stock Exchange LLC (``NYSE'') has been approved
by the Commission.\3\ The Exchange deems the Notes to be an equity
securities, thus rendering trading in the Notes subject to the
Exchange's existing rules governing the trading of equity securities.
The trading hours for the Notes on the Exchange would be from 9:30 a.m.
to 8 p.m. Eastern Time (``ET'') in accordance with NYSE Arca Equities
Rule 7.34(a).
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 54944 (December 15,
2006).
---------------------------------------------------------------------------
Quotations for and last sale information regarding the Notes are
disseminated through the Consolidated Quotation System. Bloomberg L.P.
disseminates the value of the Index under the ticker symbol ``NDEUSIA''
and this information is widely disseminated by quotation vendors. The
Index is static during the NYSE's trading day from 9:30 a.m. ET to 4
p.m. ET, which is equivalent to the Exchange's Core Trading Session. An
intraday ``indicative value'' (``IIV'') meant to approximate the
intrinsic
[[Page 77850]]
economic value of the Notes, updated to reflect changes in currency
exchange rates, will be calculated and published by a third-party
service provider via the facilities of the Consolidated Tape
Association on a 15-second delayed basis throughout the regular NYSE
trading day of 9:30 a.m. to 4 p.m. ET on each day on which the Notes
are traded on NYSE.
The Exchange represents that it would cease trading in the Notes
during the listing market's trading hours if: (a) the listing market
stops trading the Notes because:
(i) of a regulatory halt similar to a halt based on NYSE Arca
Equities Rule 7.12;
(ii) MSCI ceases to maintain or calculate the value of the Index on
a periodic basis or if the value of the Index ceases to be widely
available; or
(iii) the IIV is no longer calculated or disseminated; or (b) if
the listing market delists the Notes. Additionally, the Exchange states
that it may cease trading the Notes if such other event shall occur or
condition exists which in the opinion of the Exchange makes further
dealings on the Exchange inadvisable. In addition, the Exchange
represents that it would follow any procedures with respect to trading
halts as set forth in NYSE Arca Equities Rule 7.34.
In connection with the trading of the Notes, NYSE Arca Equities
represents that it would inform Exchange members in an Information
Bulletin of the special characteristics and risks associated with
trading the Notes. The Exchange also would require its members to
deliver a prospectus or product description to investors purchasing
Notes prior to or concurrently with a transaction in the Notes and will
note this prospectus delivery requirement in the Information
Bulletin.\4\
---------------------------------------------------------------------------
\4\ See e-mail dated December 19, 2006, from John Carey,
Assistant General Counsel, NYSE Group, Inc. to Mitra Mehr, Special
Counsel, Division of Market Regulation, Commission.
---------------------------------------------------------------------------
In addition, before an Exchange member recommends a transaction in
the Notes, the member must determine that the Notes are suitable for
the customer.
The Exchange represents that its surveillance procedures would
incorporate and rely upon existing Exchange surveillance procedures
governing equities. The Exchange believes that these procedures are
adequate to monitor Exchange trading of the Notes in all trading
sessions and to detect violations of Exchange rules, thereby deterring
manipulation. The Exchange states that its current trading surveillance
focuses on detecting securities trading outside their normal patterns.
When such situations are detected, surveillance analysis follows and
investigations are opened, where appropriate, to review the behavior of
all relevant parties for all relevant trading violations.
2. Statutory Basis
The Exchange believes that the proposal is consistent with Section
6(b) of the Act \5\ in general and Section 6(b)(5) of the Act \6\ in
particular in that it is designed to prevent fraudulent and
manipulative acts and practices, to promote just and equitable
principles of trade, to remove impediments to, and perfect the
mechanism of a free and open market and, in general, to protect
investors and the public interest. In addition, the Exchange believes
that the proposal is consistent with Rule 12f-5 under the Act \7\
because it deems the Notes to be equity securities, thus rendering
trading in the Notes subject to the Exchange's existing rules governing
the trading of equity securities.
---------------------------------------------------------------------------
\5\ 15 U.S.C. 78s(b).
\6\ 15 U.S.C. 78s(b)(5).
\7\ 17 CFR 240.12f-5.
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purpose of the Act.
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. 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-NYSEArca-2006-90 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-NYSEArca-2006-90. 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 offices 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-NYSEArca-2006-90 and should be submitted on or before
January 17, 2007.
IV. Commission's Findings and Order Granting Accelerated Approval of
the Proposed Rule Change
After careful review, the Commission finds that the proposed rule
change is consistent with the requirements of the Act and the rules and
regulations thereunder applicable to a national securities exchange.\8\
In particular, the Commission finds that the proposed rule change is
consistent with Section 6(b)(5) of the Act,\9\ which requires that an
exchange have rules designed, among other things, 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. The Commission
believes that this proposal should benefit investors by increasing
[[Page 77851]]
competition among markets that trade the Notes.
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\8\ In approving this rule change, the Commission notes that it
has considered the proposed rule's impact on efficiency,
competition, and capital formation. See 15 U.S.C. 78c(f).
\9\ 15 U.S.C. 78f(b)(5).
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In addition, the Commission finds that the proposal is consistent
with Section 12(f) of the Act,\10\ which permits an exchange to trade,
pursuant to UTP, a security that is listed and registered on another
exchange.\11\ The Commission notes that it previously approved the
listing and trading of the Notes on NYSE.\12\ The Commission also finds
that the proposal is consistent with Rule 12f-5 under the Act,\13\
which provides that an exchange shall not extend UTP to a security
unless the exchange has in effect a rule or rules providing for
transactions in the class or type of security to which the exchange
extends UTP. The Exchange has represented that it meets this
requirement because it deems the Notes to be equity securities, thus
rendering trading in the Notes subject to the Exchange's existing rules
governing the trading of equity securities.
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\10\ 15 U.S.C. 78l(f).
\11\ Section 12(a) of the Act, 15 U.S.C. 78l(a), generally
prohibits a broker-dealer from trading a security on a national
securities exchange unless the security is registered on that
exchange pursuant to Section 12 of the Act. Section 12(f) of the Act
excludes from this restriction trading in any security to which an
exchange ``extends UTP.'' When an exchange extends UTP to a
security, it allows its members to trade the security as if it were
listed and registered on the exchange even though it is not so
listed and registered.
\12\ See supra note 3.
\13\ 17 CFR 240.12f-5.
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The Commission further believes that the proposal is consistent
with Section 11A(a)(1)(C)(iii) of the Act,\14\ which sets forth
Congress' finding that it is in the public interest and appropriate for
the protection of investors and the maintenance of fair and orderly
markets to assure the availability to brokers, dealers, and investors
of information with respect to quotations for and transactions in
securities. Quotations for and last sale information regarding the
Notes are disseminated through the Consolidated Quotation System.
Furthermore, the IIV, updated to reflect changes in currency exchange
rates, will be calculated and published by a third-party service
provider via the facilities of the Consolidated Tape Association on a
15-second delayed basis throughout the Exchange's Core Trading Session.
In addition, if the listing market halts trading when the IIV is not
being calculated or disseminated, the Exchange would halt trading in
the Notes. The Exchange has represented that it would follow the
procedures with respect to trading halts set forth in NYSE Arca
Equities Rule 7.34.
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\14\ 15 U.S.C. 78k-1(a)(1)(C)(iii).
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The Commission notes that, if the Notes should be delisted by the
listing exchange, the Exchange would no longer have authority to trade
the Notes pursuant to this order.
In support of this proposal, the Exchange has made the following
representations:
1. The Exchange's surveillance procedures are adequate to address
any concerns associated with the trading of the Notes on a UTP basis.
2. The Exchange would inform Exchange members in an Information
Bulletin of the special characteristics and risks associated with
trading the Notes.
3. The Exchange would require its members to deliver a prospectus
or product description to investors purchasing Notes prior to or
concurrently with a transaction in the Notes and will note this
prospectus delivery requirement in the information circular.
This approval order is conditioned on the Exchange's adherence to
these representations.
The Commission finds good cause for approving this proposal before
the thirtieth day after the publication of notice thereof in the
Federal Register. As noted previously, the Commission previously found
that the listing and trading of the Notes on NYSE is consistent with
the Act. The Commission presently is not aware of any regulatory issue
that should cause it to revisit that finding or would preclude the
trading of the Notes on the Exchange pursuant to UTP. Therefore,
accelerating approval of this proposal should benefit investors by
creating, without undue delay, additional competition in the market for
the Notes.
V. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\15\ that the proposed rule change (SR-NYSEArca-2006-90) is
approved on an accelerated basis.
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\15\ 15 U.S.C. 78s(b)(2).
\16\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\16\
Nancy M. Morris,
Secretary.
[FR Doc. E6-22083 Filed 12-26-06; 8:45 am]
BILLING CODE 8011-01-P