Self-Regulatory Organizations; American Stock Exchange LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Revise the AEMI Rules to Conform to Changes Previously Made to the AEMI-One Rules for the Pilot, 7780-7782 [E7-2840]
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7780
Federal Register / Vol. 72, No. 33 / Tuesday, February 20, 2007 / Notices
institute opening and closing rotations
based on any market trading the
underlying security. With regard to
trading halts, however, Amex proposes
to halt trading if multiple underlying
markets have halted trading or if the
primary listed market halted trading.
The Commission believes that this
standard is sufficient to establish when
Amex should halt trading in its option
contracts.
III. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,5 that the
proposed rule change (SR–Amex–2006–
77), as modified by Amendment No. 1,
be and hereby is, approved.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.6
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7–2837 Filed 2–16–07; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–55277; File No. SR–Amex–
2007–19]
Self-Regulatory Organizations;
American Stock Exchange LLC; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change To Revise
the AEMI Rules to Conform to Changes
Previously Made to the AEMI-One
Rules for the Pilot
February 12, 2007.
hsrobinson on PROD1PC76 with NOTICES
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 February
9, 2007, the American Stock Exchange
LLC (‘‘Amex’’ 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. Amex has filed this proposal
pursuant to Section 19(b)(3)(A) of the
Act 3 and Rule 19b–4(f)(5) thereunder,4
which renders it effective upon filing
with the Commission. The Commission
is publishing this notice to solicit
comments on the proposed rule change
from interested persons.
5 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(5).
6 17
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16:14 Feb 16, 2007
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to adopt
changes to its AEMI rules to match
several changes that have already been
approved and implemented as part of
the Exchange’s AEMI-One rules. The
proposed changes would: (i) Eliminate
the order types ‘‘buy minus’’ and ‘‘sell
plus’’; (ii) revise the descriptions of
‘‘stop order’’ and ‘‘stop limit order’’ to
provide that ‘‘too marketable’’ stop and
stop limit orders for exchange-traded
funds (‘‘ETFs’’) will be executed, not
rejected; (iii) codify the Exchange’s
interpretation that a Specialist will not
be deemed to be ‘‘trading ahead’’ of a
percentage order if an aggressing order
that executes against the Specialist’s
quote automatically elects the
percentage order but the percentage
order is not executed by that aggressing
order due to insufficient remaining
interest; (iv) revise the definition of
‘‘specialist emergency quote’’ to provide
for an Exchange-wide upper limit on the
number of such quotes that can be
sequentially generated; (v) revise the
definition of ‘‘stabilizing quote’’ to
provide that such a quote may be issued
when orders or quotes on the AEMI
Book are exhausted and that auto-ex
would be disabled after such a quote is
generated so that the Specialist may step
in to re-quote the market; (vi) revise two
rules (including the definition of
‘‘intermarket sweep order’’) to provide,
as required by Regulation NMS, that
members who choose to send
intermarket sweep orders to the
Exchange will be obligated to protect
the same quotations of other market
centers that the Exchange is obligated to
protect; and (vii) correct two internal
references in Rule 205–AEMI and add a
new subparagraph to provide for the
execution of an unexecuted odd-lot
balance on an aggressing order that is
the result of an unexecuted odd-lot
balance on an intermarket sweep order
that was routed to another market by the
AEMI platform to access a better-priced
protected quotation.
The text of the proposed rule change
is available on the Amex’s Web site at
https://www.amex.com, at the
Exchange’s principal office, 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
Amex included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
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comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. Amex 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
The Exchange has recently adopted
two sets of rules in connection with the
operation of its new hybrid market
trading platform for equity products and
ETFs, designated as AEMISM (the
‘‘Auction and Electronic Market
Integration’’ platform). The initial
version of AEMI is referred to as ‘‘AEMIOne’’ and is currently operational on a
pilot basis 5 through the day prior to the
final date set by the Commission for full
operation of all automated trading
centers that intend to qualify their
quotations for trade-through protection
under Rule 611 6 of Regulation NMS
(the latter date being referred to as the
‘‘Trading Phase Date’’).7 On the Trading
Phase Date, the regular AEMI rules will
become effective 8 and the AEMI-One
rules will cease to be operative. In the
final amendment to the AEMI-One rules
just prior to their approval by the
Commission, the Exchange made several
changes that are now reflected in those
AEMI-One rules. In addition, the
Exchange subsequently filed with the
Commission a proposed change to the
AEMI-One rule on odd-lot order
execution that was immediately
effective on filing and that provides for
the execution of an unexecuted odd-lot
balance on an aggressing order that is
the result of an unexecuted odd-lot
5 See Securities Exchange Act Release No. 54709
(November 3, 2006), 71 FR 65847 (November 9,
2006) (SR–Amex–2006–72) (Order Approving a
Proposed Rule Change and Amendment No 1
Thereto, and Notice of Filing and Order Granting
Accelerated Approval to Amendment No. 3, to
Adopt New Rules to Implement on a Pilot Basis an
Initial Version of AEMI, Its Proposed New Hybrid
Market Trading Platform for Equity Products and
Exchange Traded Funds).
6 17 CFR 242.611. The Order Protection Rule
requires trading centers to establish, maintain, and
enforce written policies and procedures reasonably
designed to prevent the execution of trades at prices
inferior to protected quotations displayed by other
trading centers, subject to certain exceptions.
7 The Trading Phase Date is currently established
as March 5, 2007.
8 See Securities Exchange Act Release No. 54552
(September 29, 2006), 71 FR 59546 (October 10,
2006) (SR–Amex–2005–104) (Order Approving a
Proposed Rule Change and Amendments No. 1, 2,
3, 4, and 5 Thereto, and Notice of Filing and Order
Granting Accelerated Approval to Amendment No.
6, to Establish a New Hybrid Trading System
Known as AEMI).
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20FEN1
Federal Register / Vol. 72, No. 33 / Tuesday, February 20, 2007 / Notices
balance on an order that was routed to
another market by the AEMI platform to
access a better-priced protected
quotation.9 The purpose of this filing is
simply to make conforming changes to
the regular AEMI rules so that they
match the corresponding AEMI-One
rules that have been approved by the
Commission and that are currently
effective.
Elimination of ‘‘Buy Minus’’ and ‘‘Sell
Plus’’ Order Types
The Exchange proposes to remove the
order types ‘‘buy minus’’ and ‘‘sell
plus’’ from Rule 131–AEMI(n) (and all
references thereto in the AEMI rules)
due to lack of demand for these order
types and the complexity of the coding
that would be involved to incorporate
them into the AEMI platform.
Execution of ‘‘Too Marketable’’ Stop
and Stop Limit Orders for ETFs
The Exchange proposes to revise the
descriptions of ‘‘stop order’’ in Rule
131–AEMI(o) and ‘‘stop limit order’’ in
Rule 131–AEMI(p) to provide that ‘‘too
marketable’’ stop and stop limit orders
for ETFs will be executed, not rejected.
hsrobinson on PROD1PC76 with NOTICES
Codification of Exchange Interpretation
Regarding ‘‘Trading Ahead’’ of a
Percentage Order
The Exchange proposes to codify as
Commentary .01 to Rule 154–AEMI its
interpretation, based on several of the
AEMI rules, that a Specialist will not be
deemed to be ‘‘trading ahead’’ of a
percentage order (of which he is the
agent) if (i) An aggressing order that
executes against the Specialist’s quote
automatically ‘‘elects’’ the percentage
order (making it eligible for immediate
execution) and (ii) the percentage order
is not executed by that aggressing order
due to insufficient remaining interest
and therefore reverts back to unelected
status. Additionally, the proposed
Commentary will provide that any
subsequent trade by the Specialist for
his own account at the limit price of the
percentage order will not constitute
‘‘trading ahead’’ if the percentage order
has not been otherwise re-elected at that
time.
Revised Definitions of ‘‘Specialist
Emergency Quote’’ and ‘‘Stabilizing
Quote’’
The Exchange proposes to revise the
definition of ‘‘specialist emergency
quote’’ in Rule 1A–AEMI to provide for
9 See Securities Exchange Act Release No. 54866
(December 4, 2006), 71 FR 71598 (December 11,
2006) (SR–Amex–2006–111) (Notice of Filing and
Immediate Effectiveness of Proposed Rule Change
Relating to Odd-Lot Rejections by Away Markets in
the AEMI-One Pilot).
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16:14 Feb 16, 2007
Jkt 211001
an exchange-wide upper limit (not to
exceed ten) on the number of specialist
emergency quotes that may be
sequentially generated. A change in the
definition of ‘‘stabilizing quote’’ is also
proposed to provide that a stabilizing
quote may be issued when orders or
quotes on the AEMI Book are exhausted,
and that auto-ex would be disabled after
the stabilizing quote is generated so that
the Specialist may step in to re-quote
the market.
Obligation of Members to Protected
Quotations at Other Market Centers
The Exchange proposes to add
language to the definition of an
‘‘intermarket sweep order’’ in Rule 131–
AEMI(k) to provide, as required by
Regulation NMS, that members who
choose to send such orders to the
Exchange will be obligated to protect
the same quotations of other market
centers that the Exchange is obligated to
protect. Specifically, a member may
submit an intermarket sweep order to
the Exchange only if the member
simultaneously sends an intermarket
sweep order for the full displayed size
of every other better-priced protected
quotation displayed by other trading
centers. The same requirement is being
added to Rule 126A–AEMI (Protected
Bids and Offers of Away Markets).
Revisions to Odd-Lot Order Execution
Rule
The Exchange proposes to correct two
internal rule references in Rule 205–
AEMI so that they refer to the
appropriate AEMI rules. In addition, the
Exchange proposes to add a new
subparagraph (b)(viii) to provide for the
execution of an unexecuted odd-lot
balance on an aggressing order that is
the result of an unexecuted odd-lot
balance on an intermarket sweep order
that was routed to another market by the
AEMI platform to access a better-priced
protected quotation. Specifically, if a
partial-lot trade is received from an
away market in response to an
intermarket sweep order sent by AEMI,
resulting in an unexecuted balance
which comprises an odd lot, then any
unexecuted odd-lot balance on the
aggressing order (including the
unexecuted odd-lot balance from the
intermarket sweep order) shall be traded
immediately against the Specialist at the
last trade price of the intermarket sweep
order, and any remaining unexecuted
round-lot balance shall reaggress the
AEMI Book in accordance with Rule
126A–AEMI. Illustrative examples of
the proposed rule provision were
PO 00000
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Fmt 4703
Sfmt 4703
7781
included in the related AEMI–One filing
referenced above.10
The Exchange asserts that the
proposal to effect the foregoing changes
to the AEMI trading system does not
significantly affect the protection of
investors or the public interest, does not
impose any significant burden on
competition, and does not have the
effect of limiting the access to or
availability of the system.
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, in general, and furthers the
objectives of Section 6(b)(5),11 in
particular, in that it is designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable 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 proposed rule change will impose
no 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
Because the proposed rule change
does not: (1) Significantly affect the
protection of investors or the public
interest; (2) impose any significant
burden on competition; and (3) have the
effect of limiting the access to or
availability of an existing order entry or
trading system of the Exchange, the
foregoing rule change has become
effective immediately pursuant to
Section 19(b)(3)(A)(iii) of the Act 12 and
Rule 19b–4(f)(5) 13 thereunder. At any
time within 60 days of the filing of such
proposed rule change, the Commission
10 The corresponding AEMI–One rule refers to an
‘‘away market obligation’’ (which is an immediateor-cancel limit order) rather than an ‘‘intermarket
sweep order’’ based on the expectation that not all
markets would be able to receive and execute
intermarket sweep orders during the period of the
AEMI–One pilot.
11 15 U.S.C. 78f(b)(5).
12 15 U.S.C. 78s(b)(3)(A)(iii).
13 17 CFR 240.19b–4(f)(5).
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7782
Federal Register / Vol. 72, No. 33 / Tuesday, February 20, 2007 / Notices
may summarily abrogate such rule
change if it appears to the Commission
that such action is necessary or
appropriate in the public interest, for
the protection of investors, or otherwise
in the furtherance of the purposes of the
Act.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.14
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7–2840 Filed 2–16–07; 8:45 am]
BILLING CODE 8010–01–P
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
hsrobinson on PROD1PC76 with NOTICES
• Use the Commission’s Internet
comment form at https://www.sec.gov/
rules/sro.shtml; or
• Send an e-mail to rulecomments@sec.gov. Please include File
No. SR–Amex–2007–19 on the subject
line.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–55275; File No. SR–CBOE–
2006–94]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing of a
Proposed Rule Change and
Amendment No. 1 Thereto Relating to
Off-Floor DPMs
February 12, 2007.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on November
13, 2006, the Chicago Board Options
Paper Comments
Exchange, Incorporated (‘‘CBOE’’ or the
‘‘Exchange’’) filed with the Securities
• Send paper comments in triplicate
and Exchange Commission
to Nancy M. Morris, Secretary,
(‘‘Commission’’) the proposed rule
Securities and Exchange Commission,
change as described in Items I, II, and
100 F Street, NE., Washington, DC
III below, which Items have been
20549–1090.
substantially prepared by the Exchange.
All submissions should refer to File
The Exchange filed Amendment No. 1
No. SR–Amex–2007–19. This file
to the proposed rule change on January
number should be included on the
subject line if e-mail is used. To help the 18, 2007. The Commission is publishing
this notice to solicit comments on the
Commission process and review your
proposed rule change from interested
comments more efficiently, please use
only one method. The Commission will persons.
post all comments on the Commission’s I. Self-Regulatory Organization’s
Internet Web site (https://www.sec.gov/
Statement of the Terms of Substance of
rules/sro.shtml). Copies of the
the Proposed Rule Change
submission, all subsequent
CBOE proposes to amend CBOE rules
amendments, all written statements
to allow a Designated Primary Markerwith respect to the proposed rule
Maker (‘‘DPM’’) to operate remotely
change that are filed with the
away from CBOE’s trading floor. The
Commission, and all written
text of the proposed rule change is
communications relating to the
available on the Exchange’s Web site
proposed rule change between the
Commission and any person, other than (https://www.cboe.com), at the Office of
the Secretary, CBOE and at the
those that may be withheld from the
Commission.
public in accordance with the
provisions of 5 U.S.C. 552, will be
II. Self-Regulatory Organization’s
available for inspection and copying in
Statement of the Purpose of, and
the Commission’s Public Reference
Statutory Basis for, the Proposed Rule
Room. Copies of such filing also will be Change
available for inspection and copying at
In its filing with the Commission, the
the principal office of the Exchange. All
Exchange included statements
comments received will be posted
concerning the purpose of, and basis for,
without change; the Commission does
the proposed rule change and discussed
not edit personal identifying
any comments it received on the
information from submissions. You
proposed rule change. The text of those
should submit only information that
statements may be examined at the
you wish to make available publicly. All
submissions should refer to File No.
14 17 CFR 200.30–3(a)(12).
SR–Amex–2007–19 and should be
1 15 U.S.C. 78s(b)(1).
submitted on or before March 13, 2007.
2 17 CFR 240.19b–4.
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16:14 Feb 16, 2007
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Fmt 4703
Sfmt 4703
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
CBOE proposes to amend its rules to
allow a DPM to operate remotely away
from CBOE’s trading floor. DPMs are
member organizations that function in
option classes allocated to them as a
Market-Maker, and also are subject to
the obligations under Rule 8.85 or as
otherwise provided in CBOE’s Rules.
Currently, all DPMs operate on CBOE’s
trading floor. However, some member
organizations have expressed an interest
in acting as a DPM remotely away from
CBOE’s trading floor. As discussed
below, the proposed rule change is
intended to provide DPMs with the
flexibility to operate on CBOE’s trading
floor (‘‘On-Floor DPM’’) or remotely
away from CBOE’s trading floor (‘‘OffFloor DPM’’). A DPM would only be
permitted to operate as an Off-Floor
DPM in equity option classes traded on
the Hybrid Trading System.
CBOE proposes to amend Rule 8.83 to
provide that in selecting an applicant
for approval as a DPM, the appropriate
exchange committee may place one or
more conditions on the approval,
including, but not limited to, whether
the DPM will operate on-floor or offfloor. Additionally, CBOE proposes to
amend Rule 8.83 to provide that an OnFloor DPM can request that the
appropriate Exchange committee
authorize it to operate as an Off-Floor
DPM in one or more equity option
classes traded on the Hybrid Trading
System. The appropriate Exchange
committee will consider the factors
specified in Rule 8.83(b) in determining
whether to permit an On-Floor DPM to
operate as an Off-Floor DPM. In the
event a DPM is approved to operate as
an Off-Floor DPM, Rule 8.83 provides
that the Off-Floor DPM can have a DPM
Designee trade in open outcry in the
option classes allocated to the Off-Floor
DPM, but the Off-Floor DPM shall not
receive a participation entitlement
under Rule 8.87 with respect to orders
represented in open outcry. CBOE also
proposes to amend Rule 6.45A(a)(C) and
Rule 6.74 to make clear that the DPM
participation entitlement is only
applicable to an On-Floor DPM.
As provided in new Interpretation .01
to Rule 8.83, if an Off-Floor DPM wishes
to operate as an On-Floor DPM, the Off-
E:\FR\FM\20FEN1.SGM
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Agencies
[Federal Register Volume 72, Number 33 (Tuesday, February 20, 2007)]
[Notices]
[Pages 7780-7782]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E7-2840]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-55277; File No. SR-Amex-2007-19]
Self-Regulatory Organizations; American Stock Exchange LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Revise the AEMI Rules to Conform to Changes Previously Made to the
AEMI-One Rules for the Pilot
February 12, 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 February 9, 2007, the American Stock Exchange LLC (``Amex'' 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. Amex has filed this proposal pursuant to Section 19(b)(3)(A)
of the Act \3\ and Rule 19b-4(f)(5) thereunder,\4\ which renders it
effective upon filing with the Commission. The Commission is publishing
this notice to solicit comments on the proposed rule change from
interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A).
\4\ 17 CFR 240.19b-4(f)(5).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to adopt changes to its AEMI rules to match
several changes that have already been approved and implemented as part
of the Exchange's AEMI-One rules. The proposed changes would: (i)
Eliminate the order types ``buy minus'' and ``sell plus''; (ii) revise
the descriptions of ``stop order'' and ``stop limit order'' to provide
that ``too marketable'' stop and stop limit orders for exchange-traded
funds (``ETFs'') will be executed, not rejected; (iii) codify the
Exchange's interpretation that a Specialist will not be deemed to be
``trading ahead'' of a percentage order if an aggressing order that
executes against the Specialist's quote automatically elects the
percentage order but the percentage order is not executed by that
aggressing order due to insufficient remaining interest; (iv) revise
the definition of ``specialist emergency quote'' to provide for an
Exchange-wide upper limit on the number of such quotes that can be
sequentially generated; (v) revise the definition of ``stabilizing
quote'' to provide that such a quote may be issued when orders or
quotes on the AEMI Book are exhausted and that auto-ex would be
disabled after such a quote is generated so that the Specialist may
step in to re-quote the market; (vi) revise two rules (including the
definition of ``intermarket sweep order'') to provide, as required by
Regulation NMS, that members who choose to send intermarket sweep
orders to the Exchange will be obligated to protect the same quotations
of other market centers that the Exchange is obligated to protect; and
(vii) correct two internal references in Rule 205-AEMI and add a new
subparagraph to provide for the execution of an unexecuted odd-lot
balance on an aggressing order that is the result of an unexecuted odd-
lot balance on an intermarket sweep order that was routed to another
market by the AEMI platform to access a better-priced protected
quotation.
The text of the proposed rule change is available on the Amex's Web
site at https://www.amex.com, at the Exchange's principal office, 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 Amex 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. Amex 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
The Exchange has recently adopted two sets of rules in connection
with the operation of its new hybrid market trading platform for equity
products and ETFs, designated as AEMISM (the ``Auction and
Electronic Market Integration'' platform). The initial version of AEMI
is referred to as ``AEMI-One'' and is currently operational on a pilot
basis \5\ through the day prior to the final date set by the Commission
for full operation of all automated trading centers that intend to
qualify their quotations for trade-through protection under Rule 611
\6\ of Regulation NMS (the latter date being referred to as the
``Trading Phase Date'').\7\ On the Trading Phase Date, the regular AEMI
rules will become effective \8\ and the AEMI-One rules will cease to be
operative. In the final amendment to the AEMI-One rules just prior to
their approval by the Commission, the Exchange made several changes
that are now reflected in those AEMI-One rules. In addition, the
Exchange subsequently filed with the Commission a proposed change to
the AEMI-One rule on odd-lot order execution that was immediately
effective on filing and that provides for the execution of an
unexecuted odd-lot balance on an aggressing order that is the result of
an unexecuted odd-lot
[[Page 7781]]
balance on an order that was routed to another market by the AEMI
platform to access a better-priced protected quotation.\9\ The purpose
of this filing is simply to make conforming changes to the regular AEMI
rules so that they match the corresponding AEMI-One rules that have
been approved by the Commission and that are currently effective.
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 54709 (November 3,
2006), 71 FR 65847 (November 9, 2006) (SR-Amex-2006-72) (Order
Approving a Proposed Rule Change and Amendment No 1 Thereto, and
Notice of Filing and Order Granting Accelerated Approval to
Amendment No. 3, to Adopt New Rules to Implement on a Pilot Basis an
Initial Version of AEMI, Its Proposed New Hybrid Market Trading
Platform for Equity Products and Exchange Traded Funds).
\6\ 17 CFR 242.611. The Order Protection Rule requires trading
centers to establish, maintain, and enforce written policies and
procedures reasonably designed to prevent the execution of trades at
prices inferior to protected quotations displayed by other trading
centers, subject to certain exceptions.
\7\ The Trading Phase Date is currently established as March 5,
2007.
\8\ See Securities Exchange Act Release No. 54552 (September 29,
2006), 71 FR 59546 (October 10, 2006) (SR-Amex-2005-104) (Order
Approving a Proposed Rule Change and Amendments No. 1, 2, 3, 4, and
5 Thereto, and Notice of Filing and Order Granting Accelerated
Approval to Amendment No. 6, to Establish a New Hybrid Trading
System Known as AEMI).
\9\ See Securities Exchange Act Release No. 54866 (December 4,
2006), 71 FR 71598 (December 11, 2006) (SR-Amex-2006-111) (Notice of
Filing and Immediate Effectiveness of Proposed Rule Change Relating
to Odd-Lot Rejections by Away Markets in the AEMI-One Pilot).
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Elimination of ``Buy Minus'' and ``Sell Plus'' Order Types
The Exchange proposes to remove the order types ``buy minus'' and
``sell plus'' from Rule 131-AEMI(n) (and all references thereto in the
AEMI rules) due to lack of demand for these order types and the
complexity of the coding that would be involved to incorporate them
into the AEMI platform.
Execution of ``Too Marketable'' Stop and Stop Limit Orders for ETFs
The Exchange proposes to revise the descriptions of ``stop order''
in Rule 131-AEMI(o) and ``stop limit order'' in Rule 131-AEMI(p) to
provide that ``too marketable'' stop and stop limit orders for ETFs
will be executed, not rejected.
Codification of Exchange Interpretation Regarding ``Trading Ahead'' of
a Percentage Order
The Exchange proposes to codify as Commentary .01 to Rule 154-AEMI
its interpretation, based on several of the AEMI rules, that a
Specialist will not be deemed to be ``trading ahead'' of a percentage
order (of which he is the agent) if (i) An aggressing order that
executes against the Specialist's quote automatically ``elects'' the
percentage order (making it eligible for immediate execution) and (ii)
the percentage order is not executed by that aggressing order due to
insufficient remaining interest and therefore reverts back to unelected
status. Additionally, the proposed Commentary will provide that any
subsequent trade by the Specialist for his own account at the limit
price of the percentage order will not constitute ``trading ahead'' if
the percentage order has not been otherwise re-elected at that time.
Revised Definitions of ``Specialist Emergency Quote'' and ``Stabilizing
Quote''
The Exchange proposes to revise the definition of ``specialist
emergency quote'' in Rule 1A-AEMI to provide for an exchange-wide upper
limit (not to exceed ten) on the number of specialist emergency quotes
that may be sequentially generated. A change in the definition of
``stabilizing quote'' is also proposed to provide that a stabilizing
quote may be issued when orders or quotes on the AEMI Book are
exhausted, and that auto-ex would be disabled after the stabilizing
quote is generated so that the Specialist may step in to re-quote the
market.
Obligation of Members to Protected Quotations at Other Market Centers
The Exchange proposes to add language to the definition of an
``intermarket sweep order'' in Rule 131-AEMI(k) to provide, as required
by Regulation NMS, that members who choose to send such orders to the
Exchange will be obligated to protect the same quotations of other
market centers that the Exchange is obligated to protect. Specifically,
a member may submit an intermarket sweep order to the Exchange only if
the member simultaneously sends an intermarket sweep order for the full
displayed size of every other better-priced protected quotation
displayed by other trading centers. The same requirement is being added
to Rule 126A-AEMI (Protected Bids and Offers of Away Markets).
Revisions to Odd-Lot Order Execution Rule
The Exchange proposes to correct two internal rule references in
Rule 205-AEMI so that they refer to the appropriate AEMI rules. In
addition, the Exchange proposes to add a new subparagraph (b)(viii) to
provide for the execution of an unexecuted odd-lot balance on an
aggressing order that is the result of an unexecuted odd-lot balance on
an intermarket sweep order that was routed to another market by the
AEMI platform to access a better-priced protected quotation.
Specifically, if a partial-lot trade is received from an away market in
response to an intermarket sweep order sent by AEMI, resulting in an
unexecuted balance which comprises an odd lot, then any unexecuted odd-
lot balance on the aggressing order (including the unexecuted odd-lot
balance from the intermarket sweep order) shall be traded immediately
against the Specialist at the last trade price of the intermarket sweep
order, and any remaining unexecuted round-lot balance shall reaggress
the AEMI Book in accordance with Rule 126A-AEMI. Illustrative examples
of the proposed rule provision were included in the related AEMI-One
filing referenced above.\10\
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\10\ The corresponding AEMI-One rule refers to an ``away market
obligation'' (which is an immediate-or-cancel limit order) rather
than an ``intermarket sweep order'' based on the expectation that
not all markets would be able to receive and execute intermarket
sweep orders during the period of the AEMI-One pilot.
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The Exchange asserts that the proposal to effect the foregoing
changes to the AEMI trading system does not significantly affect the
protection of investors or the public interest, does not impose any
significant burden on competition, and does not have the effect of
limiting the access to or availability of the system.
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, in
general, and furthers the objectives of Section 6(b)(5),\11\ in
particular, in that it is designed to prevent fraudulent and
manipulative acts and practices, to promote just and equitable
principles of trade, to remove impediments to and perfect the mechanism
of a free and open market and a national market system, and, in
general, to protect investors and the public interest.
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\11\ 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 will impose no 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
Because the proposed rule change does not: (1) Significantly affect
the protection of investors or the public interest; (2) impose any
significant burden on competition; and (3) have the effect of limiting
the access to or availability of an existing order entry or trading
system of the Exchange, the foregoing rule change has become effective
immediately pursuant to Section 19(b)(3)(A)(iii) of the Act \12\ and
Rule 19b-4(f)(5) \13\ thereunder. At any time within 60 days of the
filing of such proposed rule change, the Commission
[[Page 7782]]
may summarily abrogate such rule change if it appears to the Commission
that such action is necessary or appropriate in the public interest,
for the protection of investors, or otherwise in the furtherance of the
purposes of the Act.
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\12\ 15 U.S.C. 78s(b)(3)(A)(iii).
\13\ 17 CFR 240.19b-4(f)(5).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form at https://
www.sec.gov/rules/sro.shtml; or
Send an e-mail to rule-comments@sec.gov. Please include
File No. SR-Amex-2007-19 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-2007-19. 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 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-2007-19 and should be submitted on or before March 13,
2007.
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\14\
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\14\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7-2840 Filed 2-16-07; 8:45 am]
BILLING CODE 8010-01-P