Self-Regulatory Organizations; American Stock Exchange LLC; Notice of Filing of Proposed Rule Change To Establish a Passive Price Improvement Order for Specialists and Registered Traders, 5091-5093 [E7-1689]
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Federal Register / Vol. 72, No. 22 / Friday, February 2, 2007 / Notices
By the Commission.
Nancy M. Morris,
Secretary.
[FR Doc. 07–473 Filed 1–31–07; 11:25 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–55179; File No. SR–Amex–
2007–08]
Self-Regulatory Organizations;
American Stock Exchange LLC; Notice
of Filing of Proposed Rule Change To
Establish a Passive Price Improvement
Order for Specialists and Registered
Traders
January 26, 2007.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder 2
notice is hereby given that on January
19, 2007, the American Stock Exchange
LLC (‘‘Amex’’ or ‘‘Exchange’’) filed with
the Securities and Exchange
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.
sroberts on PROD1PC70 with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Amex proposes to amend its rules
with respect to its new AEMISM trading
platform and hybrid market structure for
equity products and exchange-traded
funds (‘‘ETFs’’), recently approved by
the Commission,3 to add a new Passive
Price Improvement (‘‘PPI’’) order type to
encourage Specialists and Registered
Traders to provide aggressing orders
with increased opportunities for price
improvement. PPI orders would be the
only method by which Specialists and
Registered Traders could offer price
improvement electronically and would
provide undisplayed liquidity that
reacts to aggressing orders according to
criteria met at the time of order entry.
PPI orders are intended to replicate in
part the dynamics of floor-based trading
in an electronic environment, and the
Exchange believes that they would act
as an incentive for the Exchange’s
Specialists and Registered Traders to
quote more aggressively and add
liquidity to the market. This should
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 54552
(September 29, 2006), 71 FR 59546 (October 10,
2006).
2 17
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16:13 Feb 01, 2007
Jkt 211001
serve to assist the specialists and market
makers in maintaining the continuity
and depth of the marketplace, increase
the quality of the market, and dampen
volatility.
The text of the proposed rule change
is available on Amex’s Web site at
https://www.amex.com, at Amex’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 the
Statutory Basis for, the Proposed Rule
Change
(1) Purpose
To encourage Specialists and
Registered Traders to provide aggressing
orders with increased opportunities for
price improvement, the Exchange is
proposing to adopt a new Passive Price
Improvement (‘‘PPI’’) order type. This
would be the only method by which
Specialists and Registered Traders could
offer price improvement electronically.
This interest would be undisplayed and
reside inside the APQ, and its purpose
is to offer price improvement to an
aggressing order. The ability to offer
price improvement would be linked to
the competitiveness and size of the
Amex liquidity provider’s own
displayed quote. PPI orders are intended
to replicate in part the dynamics of
floor-based trading in an electronic
environment and the Exchange believes
that they would act as an incentive for
the Exchange’s Specialists and
Registered Traders to quote more
aggressively and add liquidity to the
market. This should also serve to
maintain continuity and depth in the
marketplace as well as to increase the
quality of the market and dampen
volatility.
A Specialist or Registered Trader
could have only a single, undisplayed
PPI order per side in a particular
security on the AEMI Book at any point
in time, which must be inside the APQ
and would be permitted only if the user
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Frm 00094
Fmt 4703
Sfmt 4703
5091
has at least one quote for that side in the
AEMI Book. A PPI order would not form
part of the APQ and would be visible
only to the entering Specialist or
Registered Trader or his firm or group.
A PPI order on the AEMI Book could be
of any size, but its eligibility for
execution would be assessed at the time
of execution against an incoming order,
and would be based on the
competitiveness of the participant’s
quote at that time.
AEMI would make a PPI order eligible
for execution if at least one of the
following two conditions is met;
otherwise AEMI would ignore the PPI
order:
1. The Specialist’s or Registered
Trader’s displayed quote is at the APQ
on the side of the PPI order that would
be executed. In this case, the PPI order
would be executed up to (a) the size of
the Specialist’s or Registered Trader’s
displayed quote or (b) the size of the
incoming order, whichever is smaller.
Any balance of the PPI order would be
considered ineligible to trade against the
incoming order and will be ignored.
2. The Specialist’s or Registered
Trader’s displayed quote is (i) one tick
away from the APQ on the side of the
PPI order that would be executed, and
(ii) at least double the size of the APQ
on the side of the PPI order that would
be executed. In this case, the PPI order
would be executed up to (a) half of the
size of the Specialist’s or Registered
Trader’s displayed quote or (b) the size
of the incoming order, whichever is
smaller. Any balance of the PPI order
would be considered ineligible to trade
against the incoming order and would
be ignored.
In both cases, as with other aggressing
orders, intermarket sweep orders would
be generated to clear any better-priced
protected quotations at other markets.
The two conditions above balance the
need to provide meaningful price
improvement opportunities in the form
of undisplayed liquidity with the need
to ensure the competitiveness of
displayed quotations.
The AEMI platform would ignore (i.e.,
make ineligible for execution against an
aggressing order, without canceling) a
PPI order on the AEMI Book that locks
or crosses the automated NBBO or APQ
as a result of a change in the automated
NBBO or APQ or equals the APQ on the
same side of the market. If there are
multiple PPI orders at the same price,
the Specialist’s PPI order would take
priority over a Registered Trader’s PPI
order. This provision recognizes the fact
that Specialists have higher capital
requirements, more stringent quoting
obligations, and more trading
obligations (both negative and
E:\FR\FM\02FEN1.SGM
02FEN1
sroberts on PROD1PC70 with NOTICES
5092
Federal Register / Vol. 72, No. 22 / Friday, February 2, 2007 / Notices
affirmative) and responsibilities to
maintain a fair and orderly market, and
seeks to reward the Specialist for his
central role in providing liquidity to the
marketplace. It also encourages
Registered Traders to make tighter
markets and enhances competition
among the liquidity providers. PPI
orders would not participate in
negotiated trades, and they would be
ignored when auto-ex is disabled.
For example, assume that the NBB is
$6.90 bid for 2,500 shares, comprising
NYSE and ARCA for 1,000 shares each,
and INET for 500 shares. The Specialist
is bidding $6.89 for 2,000 shares, and
represents the Amex best bid which is
published in the APQ. Registered
Traders #1, #2, and #3 are each quoting
$6.87 bid for 500 shares each. The
Specialist has a PPI order at $6.91 bid
for 3,000 shares; Registered Traders #1
and #2 each have a PPI order at $6.91
bid for 500 shares; and Registered
Trader #3 has a PPI order at $6.91 bid
for 300 shares. An incoming order to
sell 3,000 shares at $6.90 would trade
2,000 shares against the Specialist at
$6.91, since the Specialist’s quote is at
the APQ and the PPI order may be
executed only up to the size of the
Specialist’s displayed quote. The
remaining balance of 1,000 shares
would be routed away at $6.90. The PPI
orders of the Registered Traders were
ignored in this case since none of their
displayed quotes were either at the APQ
or a tick away from the APQ.
As a second example, assume that the
NBB is $6.89 bid for 3,000 shares,
comprising the Amex best bid. The
Specialist is bidding $6.89 for 2,000
shares and a Registered Trader is
bidding $6.89 for 1,000 shares. The
Specialist has a PPI order at $6.91 bid
for 3,000 shares and the Registered
Trader has a PPI order at $6.91 bid for
1,000 shares. An incoming limit order to
buy 100 shares at $6.90 arrives on the
AEMI Book, creating a new NBB and
Amex best bid. This is followed by an
incoming order to sell 2,500 shares at
the market. At the time of execution of
the incoming order, the Specialist and
the Registered Trader are a tick away
from the APQ, and their PPI orders may
therefore each trade up to only half of
the size of the participant’s displayed
quote. Both PPI orders are eligible since
both participants are quoting at least
double the size of the APQ. The
incoming order trades 1,000 shares at
$6.91 against the Specialist’s PPI order,
500 shares at $6.91 against the
Registered Trader’s PPI order, 100
shares at $6.90 against the order on the
AEMI Book, and the balance of 900
shares at $6.89 against the displayed
quotes of the Specialist and the
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16:13 Feb 01, 2007
Jkt 211001
Registered Trader. The unexecuted
balances of the PPI orders remain on the
AEMI Book.
The specific AEMI rules to which
changes are being proposed are
discussed below.
Rule 123—AEMI—Manner of Bidding
and Offering
An additional phrase is being added
to section (e) of Rule 123—AEMI to
provide that AEMI would not display a
PPI order.
Rule 131—AEMI—Types of Orders
The Exchange is proposing to add the
definition of a PPI order to section (q)
of Rule 131-AEMI. The proposed
definition would contain the two
conditions under which a PPI order
would be eligible for execution by
AEMI, as described above. Under the
proposed definition, a PPI order would
be an order submitted to AEMI by a
Specialist or a Registered Trader to buy
or sell a stated amount of a security at
a specified, undisplayed price. A
Specialist or Registered Trader could
have only one PPI order to buy and/or
one PPI order to sell a particular
security on the AEMI Book at any point
in time. A Registered Trader would have
to be actively quoting a security in order
to enter a PPI order in the security.
The proposed definition would
provide that AEMI would reject a new
PPI order (i) if it is not priced inside
APQ (above the bid and below the offer)
at the time of entry into AEMI, (ii) if it
is marked ‘‘sell short’’ (except for
certain securities that have been granted
no-action relief from a short sale price
test, such as ETFs and Regulation SHO
Pilot securities), although not if it is
marked ‘‘sell short exempt’’ or (iii) if the
order would lock or cross the automated
NBBO.
AEMI would cancel a PPI order on the
AEMI Book (i) if the Specialist’s or
Registered Trader’s best quote is
withdrawn, (ii) at the end of the day, or
(iii) if there is a trading halt in the
security.
AEMI would ignore (i.e., make
ineligible for execution against an
aggressing order, without canceling) a
PPI order on the AEMI Book (i) if the
two conditions for execution eligibility
described above are not met, (ii) if
automatic execution becomes disabled,
(iii) if the price of the PPI order locks
or crosses the automated NBBO or APQ
as a result of a change in the automated
NBBO or APQ, or (iv) if the price of the
PPI order equals the APQ on the same
side of the market. With respect to (iii)
and (iv) in the previous sentence, AEMI
would continue to ignore the PPI order
and prevent the person who entered it
from entering a new PPI order on the
same side of the market until the
PO 00000
Frm 00095
Fmt 4703
Sfmt 4703
automated NBBO or APQ, changes so
that the PPI order no longer locks or
crosses the automated NBBO or APQ, or
no longer is equal to the APQ on the
same side of the market, or the person
who entered the PPI order cancels it.
The proposed rule change also
provides that, if there is more than one
PPI order in the AEMI Book, AEMI
would execute the orders in price/time
priority, provided, however, that
Specialist PPI orders would be given
priority over Registered Trader PPI
orders at the same price. A PPI order
would not be displayed in the APQ and
would be visible only to the Specialist
or Registered Trader who entered it or
to his or her firm. AEMI would only
execute PPI orders only when automatic
execution is enabled. AEMI would
execute PPI orders only against
aggressing orders (or elected or
converted stop and percentage orders).
PPI orders would not participate in the
execution of cross-only or mid-point
cross orders or in the execution of
auction trades.
Finally, the proposed definition
provides that a PPI order could be
entered only during the regular trading
session and will not participate in an
opening, reopening, cash closing, or
regular closing.
The proposed rule change also would
add language to section (r) of Rule 131—
AEMI relating to cross orders to clarify
how PPI orders would interact with the
new electronic cross order types that
will be available in AEMI. While ‘‘crossonly’’ or ‘‘mid-point’’ cross orders
would not execute against PPI orders,
‘‘IOC cross,’’ ‘‘cross,’’ and ‘‘PNP cross’’
orders could execute against any
executable PPI orders at the price of the
PPI orders. In the case of auction cross
orders, the displayed order could be
price-improved by PPI orders in the
AEMI Book as well as by new bids,
offers, or orders entering the AEMI Book
during the three-second auction cross
duration.
Rule 157—AEMI—Orders with More
than One Broker
The Exchange is proposing to add a
phrase to section (b) of Rule 157—AEMI
to clarify that a Registered Trader may
maintain a PPI order in AEMI while he
is maintaining a bid or offer for the same
security in AEMI.
Rule 170—AEMI—Registration and
Functions of Specialists
The Exchange is proposing to add
language to Commentaries .01 and .02 of
Rule 170—AEMI to allow transactions
by the Specialist in certain ‘‘tick’’
situations without the approval of a
Floor Official if the Specialist effects the
transaction by means of a PPI order.
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02FEN1
Federal Register / Vol. 72, No. 22 / Friday, February 2, 2007 / Notices
(2) Statutory Basis
Paper Comments
The proposed rule change is designed
to be consistent with Regulation NMS,
as well as consistent with Section 6(b)
of the Act,4 in general, and furthers the
objectives of Section 6(b)(5),5 in
particular, in that it is designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, and, in
general, to protect investors and the
public interest.
Send paper comments in triplicate to
Nancy M. Morris, Secretary, Securities
and Exchange Commission, 100 F
Street, NE., Washington, DC 20549–
1090.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The proposed rule change does not
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
No written comments were solicited
or received with respect to 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 self-regulatory
organization 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 is consistent with the 1934 Act.
Comments may be submitted by any of
the following methods:
All submissions should refer to File No.
SR–Amex–2007–08. 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 at 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, 100 F Street, NE., Washington,
DC 20549. Copies of such filing also will
be 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 No.
SR–Amex–2007–08 and should be
submitted on or before February 23,
2007.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.6
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7–1689 Filed 2–1–07; 8:45 am]
BILLING CODE 8011–01–P
sroberts on PROD1PC70 with NOTICES
Use the Commission’s Internet
comment form at https://www.sec.gov/
rules/sro.shtml or send an e-mail to
rule-comments@sec.gov. Please include
File No. SR–Amex–2007–08 on the
subject line.
5 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
VerDate Aug<31>2005
16:13 Feb 01, 2007
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–55181; File No. SR–NASD–
2007–005]
Self-Regulatory Organizations;
National Association of Securities
Dealers, Inc.; Notice of Filing and
Order Granting Accelerated Approval
of Proposed Rule Change to Operate
the Alternative Display Facility on a
Permanent Basis
January 26, 2007.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on January
23, 2007, the National Association of
Securities Dealers, Inc. (‘‘NASD’’) 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 NASD.
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons. In addition, the Commission is
granting accelerated approval of the
proposed rule change.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
NASD proposes to amend NASD Rule
4100A to operate its Alternative Display
Facility (‘‘ADF’’) on a permanent basis.
The ADF pilot program, as approved by
the Commission on July 24, 2002, and
extended on April 7, 2003, January 26,
2004, October 21, 2004, July 20, 2005,
and April 26, 2006, will expire on
January 26, 2007. NASD has requested
accelerated approval of the proposed
rule change and proposes an operative
date of January 27, 2007. The text of the
proposed rule change is available at
NASD, the Commission’s Public
Reference Room, and https://
www.nasd.com.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
NASD included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
comments it had received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item III below. NASD
has prepared summaries, set forth in
Electronic Comments
4 15
1 15
6 17
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5093
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E:\FR\FM\02FEN1.SGM
U.S.C. 78s(b)(1).
CFR 240.19b–4.
02FEN1
Agencies
[Federal Register Volume 72, Number 22 (Friday, February 2, 2007)]
[Notices]
[Pages 5091-5093]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E7-1689]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-55179; File No. SR-Amex-2007-08]
Self-Regulatory Organizations; American Stock Exchange LLC;
Notice of Filing of Proposed Rule Change To Establish a Passive Price
Improvement Order for Specialists and Registered Traders
January 26, 2007.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder \2\ notice is hereby given that
on January 19, 2007, the American Stock Exchange LLC (``Amex'' or
``Exchange'') filed with the Securities and Exchange 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.
---------------------------------------------------------------------------
\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 Amex proposes to amend its rules with respect to its new
AEMISM trading platform and hybrid market structure for
equity products and exchange-traded funds (``ETFs''), recently approved
by the Commission,\3\ to add a new Passive Price Improvement (``PPI'')
order type to encourage Specialists and Registered Traders to provide
aggressing orders with increased opportunities for price improvement.
PPI orders would be the only method by which Specialists and Registered
Traders could offer price improvement electronically and would provide
undisplayed liquidity that reacts to aggressing orders according to
criteria met at the time of order entry. PPI orders are intended to
replicate in part the dynamics of floor-based trading in an electronic
environment, and the Exchange believes that they would act as an
incentive for the Exchange's Specialists and Registered Traders to
quote more aggressively and add liquidity to the market. This should
serve to assist the specialists and market makers in maintaining the
continuity and depth of the marketplace, increase the quality of the
market, and dampen volatility.
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 54552 (September 29,
2006), 71 FR 59546 (October 10, 2006).
---------------------------------------------------------------------------
The text of the proposed rule change is available on Amex's Web
site at https://www.amex.com, at Amex'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 the
Statutory Basis for, the Proposed Rule Change
(1) Purpose
To encourage Specialists and Registered Traders to provide
aggressing orders with increased opportunities for price improvement,
the Exchange is proposing to adopt a new Passive Price Improvement
(``PPI'') order type. This would be the only method by which
Specialists and Registered Traders could offer price improvement
electronically. This interest would be undisplayed and reside inside
the APQ, and its purpose is to offer price improvement to an aggressing
order. The ability to offer price improvement would be linked to the
competitiveness and size of the Amex liquidity provider's own displayed
quote. PPI orders are intended to replicate in part the dynamics of
floor-based trading in an electronic environment and the Exchange
believes that they would act as an incentive for the Exchange's
Specialists and Registered Traders to quote more aggressively and add
liquidity to the market. This should also serve to maintain continuity
and depth in the marketplace as well as to increase the quality of the
market and dampen volatility.
A Specialist or Registered Trader could have only a single,
undisplayed PPI order per side in a particular security on the AEMI
Book at any point in time, which must be inside the APQ and would be
permitted only if the user has at least one quote for that side in the
AEMI Book. A PPI order would not form part of the APQ and would be
visible only to the entering Specialist or Registered Trader or his
firm or group. A PPI order on the AEMI Book could be of any size, but
its eligibility for execution would be assessed at the time of
execution against an incoming order, and would be based on the
competitiveness of the participant's quote at that time.
AEMI would make a PPI order eligible for execution if at least one
of the following two conditions is met; otherwise AEMI would ignore the
PPI order:
1. The Specialist's or Registered Trader's displayed quote is at
the APQ on the side of the PPI order that would be executed. In this
case, the PPI order would be executed up to (a) the size of the
Specialist's or Registered Trader's displayed quote or (b) the size of
the incoming order, whichever is smaller. Any balance of the PPI order
would be considered ineligible to trade against the incoming order and
will be ignored.
2. The Specialist's or Registered Trader's displayed quote is (i)
one tick away from the APQ on the side of the PPI order that would be
executed, and (ii) at least double the size of the APQ on the side of
the PPI order that would be executed. In this case, the PPI order would
be executed up to (a) half of the size of the Specialist's or
Registered Trader's displayed quote or (b) the size of the incoming
order, whichever is smaller. Any balance of the PPI order would be
considered ineligible to trade against the incoming order and would be
ignored.
In both cases, as with other aggressing orders, intermarket sweep
orders would be generated to clear any better-priced protected
quotations at other markets.
The two conditions above balance the need to provide meaningful
price improvement opportunities in the form of undisplayed liquidity
with the need to ensure the competitiveness of displayed quotations.
The AEMI platform would ignore (i.e., make ineligible for execution
against an aggressing order, without canceling) a PPI order on the AEMI
Book that locks or crosses the automated NBBO or APQ as a result of a
change in the automated NBBO or APQ or equals the APQ on the same side
of the market. If there are multiple PPI orders at the same price, the
Specialist's PPI order would take priority over a Registered Trader's
PPI order. This provision recognizes the fact that Specialists have
higher capital requirements, more stringent quoting obligations, and
more trading obligations (both negative and
[[Page 5092]]
affirmative) and responsibilities to maintain a fair and orderly
market, and seeks to reward the Specialist for his central role in
providing liquidity to the marketplace. It also encourages Registered
Traders to make tighter markets and enhances competition among the
liquidity providers. PPI orders would not participate in negotiated
trades, and they would be ignored when auto-ex is disabled.
For example, assume that the NBB is $6.90 bid for 2,500 shares,
comprising NYSE and ARCA for 1,000 shares each, and INET for 500
shares. The Specialist is bidding $6.89 for 2,000 shares, and
represents the Amex best bid which is published in the APQ. Registered
Traders 1, 2, and 3 are each quoting $6.87
bid for 500 shares each. The Specialist has a PPI order at $6.91 bid
for 3,000 shares; Registered Traders 1 and 2 each
have a PPI order at $6.91 bid for 500 shares; and Registered Trader
3 has a PPI order at $6.91 bid for 300 shares. An incoming
order to sell 3,000 shares at $6.90 would trade 2,000 shares against
the Specialist at $6.91, since the Specialist's quote is at the APQ and
the PPI order may be executed only up to the size of the Specialist's
displayed quote. The remaining balance of 1,000 shares would be routed
away at $6.90. The PPI orders of the Registered Traders were ignored in
this case since none of their displayed quotes were either at the APQ
or a tick away from the APQ.
As a second example, assume that the NBB is $6.89 bid for 3,000
shares, comprising the Amex best bid. The Specialist is bidding $6.89
for 2,000 shares and a Registered Trader is bidding $6.89 for 1,000
shares. The Specialist has a PPI order at $6.91 bid for 3,000 shares
and the Registered Trader has a PPI order at $6.91 bid for 1,000
shares. An incoming limit order to buy 100 shares at $6.90 arrives on
the AEMI Book, creating a new NBB and Amex best bid. This is followed
by an incoming order to sell 2,500 shares at the market. At the time of
execution of the incoming order, the Specialist and the Registered
Trader are a tick away from the APQ, and their PPI orders may therefore
each trade up to only half of the size of the participant's displayed
quote. Both PPI orders are eligible since both participants are quoting
at least double the size of the APQ. The incoming order trades 1,000
shares at $6.91 against the Specialist's PPI order, 500 shares at $6.91
against the Registered Trader's PPI order, 100 shares at $6.90 against
the order on the AEMI Book, and the balance of 900 shares at $6.89
against the displayed quotes of the Specialist and the Registered
Trader. The unexecuted balances of the PPI orders remain on the AEMI
Book.
The specific AEMI rules to which changes are being proposed are
discussed below.
Rule 123--AEMI--Manner of Bidding and Offering
An additional phrase is being added to section (e) of Rule 123--
AEMI to provide that AEMI would not display a PPI order.
Rule 131--AEMI--Types of Orders
The Exchange is proposing to add the definition of a PPI order to
section (q) of Rule 131-AEMI. The proposed definition would contain the
two conditions under which a PPI order would be eligible for execution
by AEMI, as described above. Under the proposed definition, a PPI order
would be an order submitted to AEMI by a Specialist or a Registered
Trader to buy or sell a stated amount of a security at a specified,
undisplayed price. A Specialist or Registered Trader could have only
one PPI order to buy and/or one PPI order to sell a particular security
on the AEMI Book at any point in time. A Registered Trader would have
to be actively quoting a security in order to enter a PPI order in the
security.
The proposed definition would provide that AEMI would reject a new
PPI order (i) if it is not priced inside APQ (above the bid and below
the offer) at the time of entry into AEMI, (ii) if it is marked ``sell
short'' (except for certain securities that have been granted no-action
relief from a short sale price test, such as ETFs and Regulation SHO
Pilot securities), although not if it is marked ``sell short exempt''
or (iii) if the order would lock or cross the automated NBBO.
AEMI would cancel a PPI order on the AEMI Book (i) if the
Specialist's or Registered Trader's best quote is withdrawn, (ii) at
the end of the day, or (iii) if there is a trading halt in the
security.
AEMI would ignore (i.e., make ineligible for execution against an
aggressing order, without canceling) a PPI order on the AEMI Book (i)
if the two conditions for execution eligibility described above are not
met, (ii) if automatic execution becomes disabled, (iii) if the price
of the PPI order locks or crosses the automated NBBO or APQ as a result
of a change in the automated NBBO or APQ, or (iv) if the price of the
PPI order equals the APQ on the same side of the market. With respect
to (iii) and (iv) in the previous sentence, AEMI would continue to
ignore the PPI order and prevent the person who entered it from
entering a new PPI order on the same side of the market until the
automated NBBO or APQ, changes so that the PPI order no longer locks or
crosses the automated NBBO or APQ, or no longer is equal to the APQ on
the same side of the market, or the person who entered the PPI order
cancels it.
The proposed rule change also provides that, if there is more than
one PPI order in the AEMI Book, AEMI would execute the orders in price/
time priority, provided, however, that Specialist PPI orders would be
given priority over Registered Trader PPI orders at the same price. A
PPI order would not be displayed in the APQ and would be visible only
to the Specialist or Registered Trader who entered it or to his or her
firm. AEMI would only execute PPI orders only when automatic execution
is enabled. AEMI would execute PPI orders only against aggressing
orders (or elected or converted stop and percentage orders). PPI orders
would not participate in the execution of cross-only or mid-point cross
orders or in the execution of auction trades.
Finally, the proposed definition provides that a PPI order could be
entered only during the regular trading session and will not
participate in an opening, reopening, cash closing, or regular closing.
The proposed rule change also would add language to section (r) of
Rule 131--AEMI relating to cross orders to clarify how PPI orders would
interact with the new electronic cross order types that will be
available in AEMI. While ``cross-only'' or ``mid-point'' cross orders
would not execute against PPI orders, ``IOC cross,'' ``cross,'' and
``PNP cross'' orders could execute against any executable PPI orders at
the price of the PPI orders. In the case of auction cross orders, the
displayed order could be price-improved by PPI orders in the AEMI Book
as well as by new bids, offers, or orders entering the AEMI Book during
the three-second auction cross duration.
Rule 157--AEMI--Orders with More than One Broker
The Exchange is proposing to add a phrase to section (b) of Rule
157--AEMI to clarify that a Registered Trader may maintain a PPI order
in AEMI while he is maintaining a bid or offer for the same security in
AEMI.
Rule 170--AEMI--Registration and Functions of Specialists
The Exchange is proposing to add language to Commentaries .01 and
.02 of Rule 170--AEMI to allow transactions by the Specialist in
certain ``tick'' situations without the approval of a Floor Official if
the Specialist effects the transaction by means of a PPI order.
[[Page 5093]]
(2) Statutory Basis
The proposed rule change is designed to be consistent with
Regulation NMS, as well as consistent with Section 6(b) of the Act,\4\
in general, and furthers the objectives of Section 6(b)(5),\5\ in
particular, in that it is designed to prevent fraudulent and
manipulative acts and practices, to promote just and equitable
principles of trade, and, in general, to protect investors and the
public interest.
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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 proposed rule change does not 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
No written comments were solicited or received with respect to 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 self-regulatory organization 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 is consistent with the 1934 Act. Comments may be submitted by
any of the following methods:
Electronic Comments
Use the Commission's Internet comment form at https://www.sec.gov/rules/sro.shtml or send an e-mail to rule-comments@sec.gov. Please
include File No. SR-Amex-2007-08 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 No. SR-Amex-2007-08. 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 at 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, 100 F Street, NE.,
Washington, DC 20549. Copies of such filing also will be 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 No. SR-Amex-2007-08 and should be
submitted on or before February 23, 2007.
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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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7-1689 Filed 2-1-07; 8:45 am]
BILLING CODE 8011-01-P