Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Relating to Obvious Errors in Option Transactions, 9052-9054 [E7-3494]
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9052
Federal Register / Vol. 72, No. 39 / Wednesday, February 28, 2007 / Notices
Amex securities may instruct Nasdaq to
open their quotes either at the price of
the firm’s quote when the quote was
closed by the participant during the
previous trading day or at a price and
size entered by the participant between
7 a.m. and 9:24:59 a.m.
This opening process is consistent
with the opening process for NYSE/
Amex securities that was utilized for
such securities in Nasdaq’s ITS/CAES
system pursuant to NASD Rule 4707(d)
with the exception that the NMC System
opens at 7 a.m. rather than 7:30 a.m.
2. Statutory Basis
Nasdaq believes that the proposed
rule change is consistent with the
provisions of Section 6 of the Act,6 in
general, and with Section 6(b)(5) of the
Act,7 in particular, in that the proposal
is designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
regulating, clearing, settling, processing
information with respect to, and
facilitating transactions in securities, 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 proposed rule
change clarifies certain terms in
Nasdaq’s rules.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
Nasdaq does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as amended.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
sroberts on PROD1PC70 with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing rule change
does not: (i) Significantly affect the
protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days after the date of
the filing, or such shorter time as the
Commission may designate, it has
become effective pursuant to Section
6 15
7 15
U.S.C. 78f.
U.S.C. 78f(b)(5).
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16:08 Feb 27, 2007
Jkt 211001
19(b)(3)(A) of the Act 8 and Rule 19b–
4(f)(6) thereunder.9
At any time within 60 days of the
filing of such proposed rule change, the
Commission may summarily abrogate
the 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 furtherance of the
purposes of the Act.
A proposed rule change filed under
Section 19b–4 of the Act normally does
not become operative prior to 30 days
after the date of the filing.10 However,
Rule 19b–4(f)(6)(iii) permits the
Commission to designate a shorter time
if such action is consistent with the
protection of investors and the public
interest. Nasdaq has requested that the
Commission waive the 30-day operative
delay contained in Rule 19b–4(f)(6)(iii)
under the Act.11 Because the filing
would conform the opening of trading
in NYSE/Amex securities to the opening
of trading in Nasdaq securities, thus
streamlining the Nasdaq’s opening
process, the Commission believes
waiver of the 30-day operative delay is
consistent with the protection of
investors and the public interest.
Accordingly, the Commission
designates the proposal to be effective
and operative upon filing with the
Commission.12
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NASDAQ–2007–008 in the
subject line.
8 15
U.S.C. 78s(b)(3)(A).
9 17 CFR 240.19b–4(f)(6).
10 17 CFR 240.19b–4(f)(6)(iii). In addition, Rule
19b–4(f)(6)(iii) requires that a self-regulatory
organization submit to the Commission written
notice of its intent to file the proposed rule change,
along with a brief description and text of the
proposed rule change, at least five business days
prior to the filing of the proposed rule change, or
such shorter time as designated by the Commission.
The Commission has decided to waive the five-day
pre-filing notice requirement.
11 Id.
12 For purposes only of waiving the 30-day
operative delay of this proposal, the Commission
has considered the proposed rule’s impact on
efficiency, competition, and capital formation. 15
U.S.C. 78C(F).
PO 00000
Frm 00094
Fmt 4703
Sfmt 4703
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–NASDAQ–2007–008. 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 Nasdaq. 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–NASDAQ–2007–008 and
should be submitted on or before March
21, 2007.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.13
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7–3493 Filed 2–27–07; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–55330; File No. SR–
NYSEArca–2007–06]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Relating to Obvious
Errors in Option Transactions
February 21, 2007.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
13 17
E:\FR\FM\28FEN1.SGM
CFR 200.30–3(a)(12).
28FEN1
Federal Register / Vol. 72, No. 39 / Wednesday, February 28, 2007 / Notices
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on January
18, 2007, NYSE Arca, Inc. (‘‘NYSE
Arca’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
substantially prepared by the Exchange.
The Exchange filed the proposed rule
change as a ‘‘non-controversial’’
proposed rule change pursuant to
Section 19(b)(3)(A) 3 of the Act 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 Exchange proposes to amend
NYSE Arca Rule 6.87, which contains
procedures for trade nullification and
price adjustments on obvious errors in
option transactions. The text of the
proposed rule change is available at the
Exchange, the Commission’s Public
Reference Room, and https://
www.nysearca.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, 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. NYSE
Arca has substantially 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
sroberts on PROD1PC70 with NOTICES
1. Purpose
The purpose of this filing is to amend
Rule 6.87 in order to offer an extra level
of protection for Customers 5 who are a
party to a transaction involving an
obvious error during the opening. Under
existing rules, OTP Holders that have
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).
5 ‘‘Customer’’ as defined in NYSE Arca Rule
6.1(b)(29) and NYSEArca 6.1A(a)(4) shall mean a
non-broker dealer.
2 17
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16:08 Feb 27, 2007
Jkt 211001
9053
executed a trade on behalf of a Customer
have a twenty (20) minute period from
the time of execution to notify the
Exchange and request a review of the
trade for either nullification or price
adjustment. The current twenty minute
window, for nullification purposes,
would not be changed by this proposal.
However, under the proposed rule
change, OTP Holders representing
Customers would now have an extended
period of time to request an obvious
error review for adjustment purposes.
OTP Holders would now be able to
make a request to Trading Officials 6 to
make price adjustments on transactions
that occur on the opening, until 4:30
p.m. (ET) on the day that the transaction
occurs. The intention of this filing is to
protect Customers who fail to discover
an obvious error within twenty minutes
of execution from being forced to accept
an execution that results from an
obvious error during the opening
auction.
An obvious pricing error is deemed to
have occurred when the execution price
of a transaction is higher or lower than
the theoretical price for the series by an
amount equal to at least the amount
shown below:
option series, the Trading Official
would look to the away competing
exchange with the most liquidity in the
option class over the two preceding
months. The transaction would be
adjusted to the competing exchanges’
disseminated theoretical price at the
time the trade occurred. With respect to
sell transactions the last bid price, just
prior to the trade, would be used. With
respect to buy transactions the last offer
price, just prior to the trade would be
used.8 Price adjustments would be made
up to the equivalent number of contracts
that the competing exchange was listing
as its disseminated size at the time the
trade occurred.
For transactions during the opening
auction between a Customer and a nonMarket Maker,9 after the twenty minute
notification period has elapsed but
before 4:30 p.m. (ET) on the same
trading day, an OTP Holder, on behalf
of its Customer, could request an
obvious error review. In determining
how to adjust the transaction to the
theoretical price, the Trading Official
would look to the away competing
exchange with the most liquidity in the
option class over the two preceding
months. The transaction would be
adjusted to the competing exchanges’
Minimum
Theoretical price
disseminated theoretical price at the
amount
time the trade occurred. With respect to
Below $2 ...................................
$0.25 sell transactions the last bid price, just
$2 to $5 ....................................
0.40 prior to the trade, would be used. With
Above $5 to $10 .......................
0.50 respect to buy transactions the last offer
Above $10 to $20 .....................
0.80 price, just prior to the trade would be
Above $20 ................................
1.00 used.10 Price adjustments would be
made up to the equivalent number of
The theoretical price of an option is,
contracts that the competing exchange
for series that are traded on at least one
was listing as its disseminated size at
other exchange, the last bid price with
the time the trade occurred.
respect to an erroneous sell transaction
The rule changes proposed in this
and the last offer price with respect to
filing are similar to those presented by
an erroneous buy transaction, just prior
the Chicago Board Options Exchange
to the trade, disseminated by the
(‘‘CBOE’’) in SR–CBOE–2005–63.11 In
competing options exchange that has
that filing, the CBOE amended CBOE
the most liquidity in the option class
over the previous two calendar months. Rule 6.25 to include substantially
similar provisions that NYSE Arca is
If there are no quotes for comparison,
the theoretical price shall be determined presenting at this time. The Exchange
notes that the Commission did receive
by designated Trading Officials.
one comment letter from Citadel
For transactions during the opening
Investment Group L.L.C. (the ‘‘Citadel
auction between a Customer and a
Market Maker,7 after the twenty minute
8 The Exchange believes that the proposed basis
notification period has elapsed since the
for determining the theoretical price for
trade containing the obvious error
transactions occurring during the opening does not
occurred but before 4:30 p.m. (ET) on
implicate NYSE Arca users’ trade through liability,
the same trading day, the OTP Holder,
because the Linkage Plan provides for an exception
on behalf of its Customer, could request to trade through liability for transactions occurring
on the opening.
an obvious error review for possible
9 For the purpose of this rule ‘‘non-Market
adjustment to the theoretical price. In
Maker’’ could include (but is not limited to) an
determining the theoretical price of an
away specialist, an off-floor firm or another
6 ‘‘Trading
Official’’ as defined in NYSE Arca
Rule 6.1(b)(34).
7 ‘‘Market Maker’’ as defined in NYSE Arca Rule
6.32 or 6.32A.
PO 00000
Frm 00095
Fmt 4703
Sfmt 4703
Customer.
10 See, supra note 8.
11 See Securities Exchange Act Release No. 54004
(June 16, 2006), 71 FR 36139 (June 23, 2006)
(approval order for SR–CBOE–2005–63).
E:\FR\FM\28FEN1.SGM
28FEN1
9054
Federal Register / Vol. 72, No. 39 / Wednesday, February 28, 2007 / Notices
Letter’’) regarding the CBOE proposal.12
In its approval notice, the Commission
stated that ‘‘the Citadel Letter does not
raise any issues that would preclude
approval of the proposed rule change.’’
NYSE Arca feels that any similar issues
contained in the Citadel Letter that may
be raised in regard to proposed rule
changes contained in this filing would
not preclude approval.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Act,13 in general, and
furthers the objectives of Section 6(b)(5)
of the Act,14 in particular, because it is
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
facilitating transactions in securities,
and to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change would impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange has neither solicited
nor received written comments on the
proposed rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
sroberts on PROD1PC70 with NOTICES
Because the proposed rule change
does not: (i) Significantly affect the
protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days after the date of
filing (or such shorter time as the
Commission may designate if consistent
with the protection of investors and the
public interest), the proposed rule
change has become effective pursuant to
Section 19(b)(3)(A) of the Act 15 and
12 See letter dated May 17, 2006 to Mr. Jonathan
Katz, Secretary, Commission, from Mr. Matthew
Hinerfeld, Deputy General Counsel, Citadel
Investment Group, L.L.C. on behalf of Citadel
Derivatives Group LLC.
13 15 U.S.C. 78f(b).
14 15 U.S.C. 78f(b)(5).
15 15 U.S.C. 78s(b)(3)(A).
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16:08 Feb 27, 2007
Jkt 211001
subparagraph (f)(6) of Rule 19b–4
thereunder.16
At any time within 60 days of the
filing of the proposed rule change, the
Commission 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.
you wish to make available publicly. All
submissions should refer to File
Number SR–NYSEArca–2007–06 and
should be submitted on or before March
21, 2007.
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:
BILLING CODE 8010–01–P
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–2007–06 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–2007–06. 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 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
16 17
PO 00000
CFR 240.19b–4(f)(6).
Frm 00096
Fmt 4703
Sfmt 4703
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.17
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7–3494 Filed 2–27–07; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–55333; File No. SR–Phlx–
2007–13]
Self-Regulatory Organizations;
Philadelphia Stock Exchange, Inc.;
Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change Relating to 100 Share Away
Markets in Non-Nasdaq Securities on
XLE
February 22, 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
20, 2007, 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
Exchange has designated the proposed
rule change as constituting a ‘‘noncontroversial’’ rule change under
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 modify XLE,
Phlx’s equity trading system, so as to
prevent XLE from trading through 100
share away quotations in non-Nasdaq
securities. In addition, XLE will be
modified to route to 100 share away
quotations in non-Nasdaq securities.
Accordingly, Phlx Rule 1(cc)(3) will be
modified to include 100 share away
quotations in the definition of Protected
17 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(6).
1 15
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Agencies
[Federal Register Volume 72, Number 39 (Wednesday, February 28, 2007)]
[Notices]
[Pages 9052-9054]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E7-3494]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-55330; File No. SR-NYSEArca-2007-06]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of a Proposed Rule Change Relating to
Obvious Errors in Option Transactions
February 21, 2007.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
[[Page 9053]]
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on January 18, 2007, NYSE Arca, Inc. (``NYSE Arca'' or ``Exchange'')
filed with the Securities and Exchange Commission (``Commission'') the
proposed rule change as described in Items I, II, and III below, which
Items have been substantially prepared by the Exchange. The Exchange
filed the proposed rule change as a ``non-controversial'' proposed rule
change pursuant to Section 19(b)(3)(A) \3\ of the Act 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.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A).
\4\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend NYSE Arca Rule 6.87, which contains
procedures for trade nullification and price adjustments on obvious
errors in option transactions. The text of the proposed rule change is
available at the Exchange, the Commission's Public Reference Room, and
https://www.nysearca.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, 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. NYSE Arca has substantially 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 purpose of this filing is to amend Rule 6.87 in order to offer
an extra level of protection for Customers \5\ who are a party to a
transaction involving an obvious error during the opening. Under
existing rules, OTP Holders that have executed a trade on behalf of a
Customer have a twenty (20) minute period from the time of execution to
notify the Exchange and request a review of the trade for either
nullification or price adjustment. The current twenty minute window,
for nullification purposes, would not be changed by this proposal.
However, under the proposed rule change, OTP Holders representing
Customers would now have an extended period of time to request an
obvious error review for adjustment purposes. OTP Holders would now be
able to make a request to Trading Officials \6\ to make price
adjustments on transactions that occur on the opening, until 4:30 p.m.
(ET) on the day that the transaction occurs. The intention of this
filing is to protect Customers who fail to discover an obvious error
within twenty minutes of execution from being forced to accept an
execution that results from an obvious error during the opening
auction.
---------------------------------------------------------------------------
\5\ ``Customer'' as defined in NYSE Arca Rule 6.1(b)(29) and
NYSEArca 6.1A(a)(4) shall mean a non-broker dealer.
\6\ ``Trading Official'' as defined in NYSE Arca Rule
6.1(b)(34).
---------------------------------------------------------------------------
An obvious pricing error is deemed to have occurred when the
execution price of a transaction is higher or lower than the
theoretical price for the series by an amount equal to at least the
amount shown below:
------------------------------------------------------------------------
Minimum
Theoretical price amount
------------------------------------------------------------------------
Below $2................................................... $0.25
$2 to $5................................................... 0.40
Above $5 to $10............................................ 0.50
Above $10 to $20........................................... 0.80
Above $20.................................................. 1.00
------------------------------------------------------------------------
The theoretical price of an option is, for series that are traded
on at least one other exchange, the last bid price with respect to an
erroneous sell transaction and the last offer price with respect to an
erroneous buy transaction, just prior to the trade, disseminated by the
competing options exchange that has the most liquidity in the option
class over the previous two calendar months. If there are no quotes for
comparison, the theoretical price shall be determined by designated
Trading Officials.
For transactions during the opening auction between a Customer and
a Market Maker,\7\ after the twenty minute notification period has
elapsed since the trade containing the obvious error occurred but
before 4:30 p.m. (ET) on the same trading day, the OTP Holder, on
behalf of its Customer, could request an obvious error review for
possible adjustment to the theoretical price. In determining the
theoretical price of an option series, the Trading Official would look
to the away competing exchange with the most liquidity in the option
class over the two preceding months. The transaction would be adjusted
to the competing exchanges' disseminated theoretical price at the time
the trade occurred. With respect to sell transactions the last bid
price, just prior to the trade, would be used. With respect to buy
transactions the last offer price, just prior to the trade would be
used.\8\ Price adjustments would be made up to the equivalent number of
contracts that the competing exchange was listing as its disseminated
size at the time the trade occurred.
---------------------------------------------------------------------------
\7\ ``Market Maker'' as defined in NYSE Arca Rule 6.32 or 6.32A.
\8\ The Exchange believes that the proposed basis for
determining the theoretical price for transactions occurring during
the opening does not implicate NYSE Arca users' trade through
liability, because the Linkage Plan provides for an exception to
trade through liability for transactions occurring on the opening.
---------------------------------------------------------------------------
For transactions during the opening auction between a Customer and
a non-Market Maker,\9\ after the twenty minute notification period has
elapsed but before 4:30 p.m. (ET) on the same trading day, an OTP
Holder, on behalf of its Customer, could request an obvious error
review. In determining how to adjust the transaction to the theoretical
price, the Trading Official would look to the away competing exchange
with the most liquidity in the option class over the two preceding
months. The transaction would be adjusted to the competing exchanges'
disseminated theoretical price at the time the trade occurred. With
respect to sell transactions the last bid price, just prior to the
trade, would be used. With respect to buy transactions the last offer
price, just prior to the trade would be used.\10\ Price adjustments
would be made up to the equivalent number of contracts that the
competing exchange was listing as its disseminated size at the time the
trade occurred.
---------------------------------------------------------------------------
\9\ For the purpose of this rule ``non-Market Maker'' could
include (but is not limited to) an away specialist, an off-floor
firm or another Customer.
\10\ See, supra note 8.
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The rule changes proposed in this filing are similar to those
presented by the Chicago Board Options Exchange (``CBOE'') in SR-CBOE-
2005-63.\11\ In that filing, the CBOE amended CBOE Rule 6.25 to include
substantially similar provisions that NYSE Arca is presenting at this
time. The Exchange notes that the Commission did receive one comment
letter from Citadel Investment Group L.L.C. (the ``Citadel
[[Page 9054]]
Letter'') regarding the CBOE proposal.\12\ In its approval notice, the
Commission stated that ``the Citadel Letter does not raise any issues
that would preclude approval of the proposed rule change.'' NYSE Arca
feels that any similar issues contained in the Citadel Letter that may
be raised in regard to proposed rule changes contained in this filing
would not preclude approval.
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\11\ See Securities Exchange Act Release No. 54004 (June 16,
2006), 71 FR 36139 (June 23, 2006) (approval order for SR-CBOE-2005-
63).
\12\ See letter dated May 17, 2006 to Mr. Jonathan Katz,
Secretary, Commission, from Mr. Matthew Hinerfeld, Deputy General
Counsel, Citadel Investment Group, L.L.C. on behalf of Citadel
Derivatives Group LLC.
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2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b) of the Act,\13\ in general, and furthers the
objectives of Section 6(b)(5) of the Act,\14\ in particular, because it
is designed to prevent fraudulent and manipulative acts and practices,
to promote just and equitable principles of trade, to foster
cooperation and coordination with persons engaged in facilitating
transactions in securities, and to remove impediments to and perfect
the mechanism of a free and open market and a national market system.
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\13\ 15 U.S.C. 78f(b).
\14\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change would
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange has neither solicited nor received written comments on
the proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change does not: (i) Significantly affect
the protection of investors or the public interest; (ii) impose any
significant burden on competition; and (iii) become operative for 30
days after the date of filing (or such shorter time as the Commission
may designate if consistent with the protection of investors and the
public interest), the proposed rule change has become effective
pursuant to Section 19(b)(3)(A) of the Act \15\ and subparagraph (f)(6)
of Rule 19b-4 thereunder.\16\
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\15\ 15 U.S.C. 78s(b)(3)(A).
\16\ 17 CFR 240.19b-4(f)(6).
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At any time within 60 days of the filing of the proposed rule
change, the Commission 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.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://
www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-NYSEArca-2007-06 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-2007-06. 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 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-2007-06 and should be submitted on or before
March 21, 2007.
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\17\
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\17\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7-3494 Filed 2-27-07; 8:45 am]
BILLING CODE 8010-01-P