Self-Regulatory Organizations; New York Stock Exchange LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend Rule 60 To Allow the Exchange To Identify Its Quotation as Slow Non-Firm During the Manual Reporting of a Block-Sized Transaction, 15926-15928 [E7-6082]
Download as PDF
15926
Federal Register / Vol. 72, No. 63 / Tuesday, April 3, 2007 / Notices
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.13
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7–6125 Filed 4–2–07; 8:45 am]
Exchange, and at the Commission’s
Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–55543; File No. SR–NYSE–
2007–31]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Amend Rule
60 To Allow the Exchange To Identify
Its Quotation as Slow Non-Firm During
the Manual Reporting of a Block-Sized
Transaction
19(b)(1) 1
Pursuant to Section
of the
Securities Exchange Act of 1934 (the
‘‘Act’’) and Rule 19b–4 thereunder,2
notice is hereby given that on March 20,
2007, the New York Stock Exchange
LLC (‘‘NYSE’’ or the ‘‘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 substantially prepared by the
Exchange. NYSE has designated the
proposed rule change as constituting a
‘‘non-controversial’’ 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 Exchange is proposing to amend
Rule 60 to provide that when the
Exchange quotation is not available for
automatic execution due to the manual
reporting of a block-sized transaction,
the Exchange will identify such quotes
with an indicator signifying that they
are non-firm within the context of
Regulation National Market System
(‘‘Reg. NMS’’).5 The text of the rule
proposal is available on the Exchange’s
Web site (https://www.nyse.com), at the
ycherry on PROD1PC64 with NOTICES
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
March 27, 2007.
13 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).
5 See Securities Exchange Act Release No. 51808
(June 9, 2005), 70 FR 37496 (June 29, 2005).
1 15
VerDate Aug<31>2005
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
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.
18:30 Apr 02, 2007
Jkt 211001
The NYSE proposes to amend Rule 60
to specify that when a specialist
manually reports a block-sized
transaction 6 that involves orders in the
Display Book( system (‘‘block-sized
transaction’’), the Exchange will use an
indicator to signify that the NYSE quote
is non-firm. During the brief moment it
takes a specialist to manually report a
block-sized transaction in a security,
autoquoting of the highest bid/lowest
offer is suspended in that stock.7 In
addition, during that same period of
time, automatic executions against the
displayed quotation are not available.8
After the specialist has completed the
report of a block-sized transaction,
autoquote will resume immediately,9
and the NYSE quotation will similarly
again be available for automatic
executions.10
In the NYSE Hybrid MarketSM
(‘‘Hybrid Market’’), autoquote and the
availability of the Exchange quotation
for automatic executions are likewise
both disengaged for limited periods in
connection with two other specific
auction market activities: (1) When the
specialist gaps the quotation in
accordance with Exchange policies and
procedures,11 and (2) when trading on
the Exchange reaches a Liquidity
6 NYSE Rule 127.10 defines a ‘‘block’’ size as at
least 10,000 shares or a quantity of stock having a
market value of $200,000 or more, whichever is
less.
7 See NYSE Rule 60(e)(i)(B).
8 See NYSE Rule 1000(a)(v).
9 See NYSE Rule 60(e)(ii)(B).
10 See NYSE Rule 1000(b).
11 See NYSE Rule 60(e)(i)(A). For a description of
gapped quotations, see Securities Exchange Act
Release No. 53539 (March 22, 2006), 71 FR 16353
(March 31, 2006) (SR–NYSE–2004–05) (the ‘‘Hybrid
MarketSM Approval Order’’).
PO 00000
Frm 00067
Fmt 4703
Sfmt 4703
Replenishment Point (‘‘LRP’’).12 For
both of these situations, as provided in
Rule 60(c)(2)(b), the Exchange identifies
its quotation as unavailable for
automatic execution in accordance with
Reg. NMS.
Through this filing, the Exchange
proposes to specify in Rule 60(c)(2)(b)
that in addition to the two situations
described in the preceding paragraph,
the NYSE will identify its quotation as
non-firm as soon as the report template
is opened by the specialist to report a
block-sized transaction, and will
continue to do so until the trade has
been reported. This change is necessary
because the quotation that is
disseminated when a block-sized
transaction is being manually reported
may not reflect the current state of the
market in the stock, given the temporary
suspension of autoquoting of the highest
bid/lowest offer that occurs during the
reporting of a block-sized transaction.
Thus, identifying the quotation as nonfirm when autoquote and automatic
executions are suspended by a blocksized transaction will provide market
participants with more accurate
information about the state of the NYSE
quotation. Moreover, identifying the
NYSE quotation as non-firm will bring
the dissemination of the quotation
during block-sized transactions more in
line with the way in which they are
identified during other Exchange
manual auction market activities that
similarly cause the suspension of
autoquote and automatic executions—
i.e., gap quotes and LRPs.
The Exchange completed Phase IV of
the Hybrid MarketSM rollout on
February 28, 2007. However, the Phase
IV software does not contain the coding
necessary to properly identify the
Exchange quotation as non-firm during
the manual report of a block-sized
transaction that involves orders in the
Display Book. The NYSE has made the
software changes required and is
currently rolling it out as part of the
post-Phase IV software in phases
through March 30, 2007, the date by
which it currently expects the rollout to
be completed.
In addition, the NYSE notes that it has
requested from the Commission limited
no-action relief from the requirement
that the NYSE enforce compliance by its
specialist members with NYSE Rule 19
(Locking or Crossing Protected
Quotations in NMS Stocks), with
respect only to the display of a
quotation when a block-sized
transaction is being manually reported,
12 See NYSE Rule 60(e)(i)(C). For a description of
LRPs, see Hybrid MarketSM Approval Order, supra
note 11.
E:\FR\FM\03APN1.SGM
03APN1
Federal Register / Vol. 72, No. 63 / Tuesday, April 3, 2007 / Notices
beginning on the Trading Phase Date
until April 5, 2007.13
2. Statutory Basis
The basis under the Act for this
proposed rule change is the requirement
under Section 6(b)(5) of the Act 14 that
an Exchange have rules that are
designed to promote just and equitable
principles of trade, to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system and, in
general, to protect investors and the
public interest.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
The Exchange has neither solicited
nor received written comments on the
proposed rule change.
ycherry on PROD1PC64 with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 15 and Rule 19b–4(f)(6)
thereunder 16 because the proposal 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 from the date on
which it was filed, or such shorter time
as the Commission may if consistent
with the protection of investors and the
public interest.17
Normally, a proposed rule change
filed under 19b–4(f)(6) may not become
operative prior to 30 days after the date
of filing. However, Rule 19b–
13 See Letter from Mary Yeager, Assistant
Secretary, NYSE, to Nancy M. Morris, Secretary,
Commission, dated March 2, 2007. In the letter, the
NYSE requested that the no action relief be granted
through April 5, 2007, rather than through March
30, 2007, because at the time of the request it was
contemplated that the post-Phase IV rollout would
not conclude until April 5, 2007.
14 15 U.S.C. 78f(b)(5).
15 15 U.S.C. 78s(b)(3)(A).
16 17 CFR 240.19b–4(f)(6).
17 Rule 19b–4(f)(6)(iii) under the Act 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 date of filing of the
proposed rule change, or such shorter time as
designated by the Commission. NYSE has satisfied
the pre-filing requirement.
VerDate Aug<31>2005
18:30 Apr 02, 2007
Jkt 211001
4(f)(6)(iii) 18 permits the Commission to
designate a shorter time if such action
is consistent with the protection of
investors and the public interest. The
Exchange has requested that the
Commission waive the 30-day operative
delay and designate an operative date of
March 30, 2007 for the proposal. In its
filing, the Exchange noted that, given
the temporary suspension of
autoquoting of the highest bid/lowest
offer that occurs during the reporting of
a block-sized transaction, the quotation
that is disseminated when a block-sized
transaction is being manually reported
may not reflect the current state of the
market in the subject stock. Moreover,
identifying the NYSE quotation as nonfirm during the manual reporting of
block transactions will bring the
dissemination of the quotation more in
line with the way in which quotes are
identified during other Exchange
manual auction market activities that
similarly cause the suspension of
autoquote and automatic executions—
i.e., gap quotes and LRPs (discussed
above). Accordingly, the Exchange
believes that this proposed rule change
does not significantly affect the
protection of investors or the public
interest and does not impose any
significant burden on competition.
The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest
because the proposed rule change will
allow the NYSE to accurately identify
the status of the NYSE quotation during
the manual reporting of block
transactions in line with the way in
which quotes are identified during other
Exchange manual auction market
activities that similarly cause the
suspension of autoquote and automatic
executions—i.e., gap quotes and LRPs.19
Accordingly, consistent with the
protection of investors and the public
interest, the Commission designates the
proposed rule change to be operative on
March 30, 2007, as requested by the
Exchange.20
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
18 17
CFR 240.19b–4(f)(6)(iii).
Commission notes that the Exchange must
continue to conduct surveillance with respect to
manual auction market activities, including the
manual reporting of block transactions addressed in
this proposed rule change, in order to monitor for
abuse.
20 For the purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
19 The
PO 00000
Frm 00068
Fmt 4703
Sfmt 4703
15927
interest, for the protection of investors,
or otherwise in 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 rulecomments@sec.gov. Please include File
Number SR–NYSE–2007–31 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Nancy M. Morris, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–NYSE–2007–31. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro/shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room. Copies of the filing will also be
available for inspection and copying at
the principal office of the NYSE. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File number
SR–NYSE–2007–31 and should be
submitted on or before April 24, 2007.
E:\FR\FM\03APN1.SGM
03APN1
15928
Federal Register / Vol. 72, No. 63 / Tuesday, April 3, 2007 / Notices
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.21
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7–6082 Filed 4–2–07; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–55545; File No. SR–NYSE–
2007–12]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Order
Granting Accelerated Approval to a
Proposed Rule Change as Modified by
Amendment No. 1 To Amend Section
703.16 of the NYSE Listed Company
Manual To Eliminate Requirement
Regarding Index Weighting and
Calculation Methodology
March 27, 2007.
I. Introduction
On February 5, 2007, the New York
Stock Exchange LLC (‘‘NYSE’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 a proposal to amend
Section 703.16 of the NYSE Listed
Company Manual (‘‘NYSE Manual’’),
the Exchange’s generic listing standard
for investment company units
(‘‘ICUs’’),3 to eliminate the requirement
that the weighting and calculation
methodology for the index underlying a
series of ICUs must be one of those
specified in Section 703.16(C)(4)(a). On
February 15, 2007, the NYSE submitted
Amendment No. 1 to the proposed rule
change. The proposed rule change was
published for comment in the Federal
Register on March 5, 2007 for a 15-day
comment period.4 The Commission
received no comments regarding the
proposal. This order approves the
proposed rule change, as modified by
Amendment No. 1, on an accelerated
basis.
21 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 An ICU is defined in Section 703.16 of the NYSE
Manual as a security that represents an interest in
a registered investment company that could be
organized as a unit investment trust, an open-end
management investment company, or a similar
entity. A registered investment company is
registered under the Investment Company Act of
1940, 15 U.S.C. 80a et seq.
4 See Securities Exchange Act Release No. 55343
(February 23, 2007), 72 FR 9814.
ycherry on PROD1PC64 with NOTICES
1 15
VerDate Aug<31>2005
18:30 Apr 02, 2007
Jkt 211001
II. Description of the Proposal
The Exchange has proposed to amend
its ‘‘generic’’ listing standard pursuant
to Rule 19b–4(e) under the Act 5 for
ICUs (which include exchange-traded
funds) to eliminate the requirement that
an eligible index be calculated and
weighted according to a specific
methodology.
The Exchange currently has listing
and trading standards, which permit the
Exchange either to list and trade ICUs or
trade such ICUs on the Exchange on an
unlisted trading privileges (‘‘UTP’’)
basis, subject to the procedures
contained in Rule 19b–4(e) under the
Act.6 The existence of generic listing
standards allows qualifying ICUs to list
or trade without the need to file a rule
change for each security. Section
703.16(C)(4)(a) of the NYSE Manual
requires that, if a series of ICUs is listed
for trading on the Exchange in reliance
upon Rule 19b–4(e) under the Act,7 the
index underlying the series must follow
a market capitalization, modified market
capitalization, price, equal-dollar, or
modified equal-dollar weighting
methodology, or alternately, a
methodology weighting components of
the index based on any, some or all of
the following: Sales, cash flow, book
value and dividends. The proposed rule
change would eliminate this standard,
and, as a result, the Exchange would no
longer consider index methodology in
its review of an ICU’s eligibility for
listing and trading pursuant to Rule
19b–4(e) under the Act.8
III. Discussion
After careful consideration, the
Commission finds that the proposed
rule change is consistent with the
requirements of the Act and the rules
and regulations thereunder applicable to
a national securities exchange 9 and, in
particular, the requirements of Section 6
of the Act.10 Specifically, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act,11 which requires,
among other things, that the rules of a
national securities exchange be
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
5 17
CFR 240.19b–4(e).
Section 703.16 of the NYSE Manual.
7 17 CFR 240.19b–4(e).
8 17 CFR 240.19b–4(e).
9 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. 15 U.S.C. 78c(f).
10 15 U.S.C. 78f.
11 15 U.S.C. 78f(b)(5).
6 See
PO 00000
Frm 00069
Fmt 4703
Sfmt 4703
open market and a national market
system, and, in general, to protect
investors and the public interest.
As the market for ICUs has expanded,
the variety of weighting and calculation
methodologies for underlying indexes
has grown, limiting the applicability of
NYSE’s current generic listing standards
for ICUs. The Commission believes that
eliminating the index methodology
requirement from the Exchange’s
generic listing standards for ICUs will
facilitate bringing ICUs based on
indexes with nontraditional weighting
techniques to the market, encourage
innovation in index construction,
reduce costs to issuers and other market
participants, and promote competition.
The Commission believes that these
goals may be furthered without
compromising investor protection. The
Commission notes that the numerical
criteria in Section 703.16(C) of the
NYSE Manual addressing concentration,
diversity, and liquidity of an underlying
index’s components would continue to
apply. For example, the generic listing
standards for domestic indexes will
continue to require, without limitation,
that the most heavily weighted
component stock of an index not exceed
30% of the weight of the index, and the
five most heavily weighted component
stocks of an index not exceed 65% of
the weight of the index,12 and that an
index include a minimum of 13
component stocks.13 In addition,
component stocks that in the aggregate
account for at least 90% of the weight
of the index must have a market value
of at least $75 million and minimum
monthly trading volume of at least
250,000 shares for each of the last six
months.14 Similarly, the generic listing
standards for international or global
indexes require, without limitation, that
the most heavily weighted component
stock of an index not exceed 25% of the
weight of the index, and the five most
heavily weighted component stocks of
an index not exceed 60% of the weight
of the index,15 and that an index
include a minimum of 20 component
stocks.16 Component stocks that in the
aggregate account for at least 90% of the
weight of the index must have a market
value of at least $100 million and
minimum monthly trading volume of at
least 250,000 shares for each of the last
12 See Section 703.16(C)(2)(a)(iii) of the NYSE
Manual.
13 See Section 703.16(C)(2)(a)(iv) of the NYSE
Manual.
14 See Section 703.16(C)(2)(a)(i) and (a)(ii) of the
NYSE Manual.
15 See Section 703.16(C)(2)(b)(iii) of the NYSE
Manual.
16 See Section 703.16(C)(2)(b)(iv) of the NYSE
Manual.
E:\FR\FM\03APN1.SGM
03APN1
Agencies
[Federal Register Volume 72, Number 63 (Tuesday, April 3, 2007)]
[Notices]
[Pages 15926-15928]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E7-6082]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-55543; File No. SR-NYSE-2007-31]
Self-Regulatory Organizations; New York Stock Exchange LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Amend Rule 60 To Allow the Exchange To Identify Its Quotation as Slow
Non-Firm During the Manual Reporting of a Block-Sized Transaction
March 27, 2007.
Pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (the ``Act'') and Rule 19b-4 thereunder,\2\ notice is hereby given
that on March 20, 2007, the New York Stock Exchange LLC (``NYSE'' or
the ``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 substantially prepared by the
Exchange. NYSE has designated the proposed rule change as constituting
a ``non-controversial'' 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.
---------------------------------------------------------------------------
\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 is proposing to amend Rule 60 to provide that when the
Exchange quotation is not available for automatic execution due to the
manual reporting of a block-sized transaction, the Exchange will
identify such quotes with an indicator signifying that they are non-
firm within the context of Regulation National Market System (``Reg.
NMS'').\5\ The text of the rule proposal is available on the Exchange's
Web site (https://www.nyse.com), at the Exchange, and at the
Commission's Public Reference Room.
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 51808 (June 9,
2005), 70 FR 37496 (June 29, 2005).
---------------------------------------------------------------------------
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. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
Sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The NYSE proposes to amend Rule 60 to specify that when a
specialist manually reports a block-sized transaction \6\ that involves
orders in the Display Book[supreg]( system (``block-sized
transaction''), the Exchange will use an indicator to signify that the
NYSE quote is non-firm. During the brief moment it takes a specialist
to manually report a block-sized transaction in a security, autoquoting
of the highest bid/lowest offer is suspended in that stock.\7\ In
addition, during that same period of time, automatic executions against
the displayed quotation are not available.\8\ After the specialist has
completed the report of a block-sized transaction, autoquote will
resume immediately,\9\ and the NYSE quotation will similarly again be
available for automatic executions.\10\
---------------------------------------------------------------------------
\6\ NYSE Rule 127.10 defines a ``block'' size as at least 10,000
shares or a quantity of stock having a market value of $200,000 or
more, whichever is less.
\7\ See NYSE Rule 60(e)(i)(B).
\8\ See NYSE Rule 1000(a)(v).
\9\ See NYSE Rule 60(e)(ii)(B).
\10\ See NYSE Rule 1000(b).
---------------------------------------------------------------------------
In the NYSE Hybrid MarketSM (``Hybrid Market''),
autoquote and the availability of the Exchange quotation for automatic
executions are likewise both disengaged for limited periods in
connection with two other specific auction market activities: (1) When
the specialist gaps the quotation in accordance with Exchange policies
and procedures,\11\ and (2) when trading on the Exchange reaches a
Liquidity Replenishment Point (``LRP'').\12\ For both of these
situations, as provided in Rule 60(c)(2)(b), the Exchange identifies
its quotation as unavailable for automatic execution in accordance with
Reg. NMS.
---------------------------------------------------------------------------
\11\ See NYSE Rule 60(e)(i)(A). For a description of gapped
quotations, see Securities Exchange Act Release No. 53539 (March 22,
2006), 71 FR 16353 (March 31, 2006) (SR-NYSE-2004-05) (the ``Hybrid
MarketSM Approval Order'').
\12\ See NYSE Rule 60(e)(i)(C). For a description of LRPs, see
Hybrid MarketSM Approval Order, supra note 11.
---------------------------------------------------------------------------
Through this filing, the Exchange proposes to specify in Rule
60(c)(2)(b) that in addition to the two situations described in the
preceding paragraph, the NYSE will identify its quotation as non-firm
as soon as the report template is opened by the specialist to report a
block-sized transaction, and will continue to do so until the trade has
been reported. This change is necessary because the quotation that is
disseminated when a block-sized transaction is being manually reported
may not reflect the current state of the market in the stock, given the
temporary suspension of autoquoting of the highest bid/lowest offer
that occurs during the reporting of a block-sized transaction. Thus,
identifying the quotation as non-firm when autoquote and automatic
executions are suspended by a block-sized transaction will provide
market participants with more accurate information about the state of
the NYSE quotation. Moreover, identifying the NYSE quotation as non-
firm will bring the dissemination of the quotation during block-sized
transactions more in line with the way in which they are identified
during other Exchange manual auction market activities that similarly
cause the suspension of autoquote and automatic executions--i.e., gap
quotes and LRPs.
The Exchange completed Phase IV of the Hybrid MarketSM
rollout on February 28, 2007. However, the Phase IV software does not
contain the coding necessary to properly identify the Exchange
quotation as non-firm during the manual report of a block-sized
transaction that involves orders in the Display Book. The NYSE has made
the software changes required and is currently rolling it out as part
of the post-Phase IV software in phases through March 30, 2007, the
date by which it currently expects the rollout to be completed.
In addition, the NYSE notes that it has requested from the
Commission limited no-action relief from the requirement that the NYSE
enforce compliance by its specialist members with NYSE Rule 19 (Locking
or Crossing Protected Quotations in NMS Stocks), with respect only to
the display of a quotation when a block-sized transaction is being
manually reported,
[[Page 15927]]
beginning on the Trading Phase Date until April 5, 2007.\13\
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\13\ See Letter from Mary Yeager, Assistant Secretary, NYSE, to
Nancy M. Morris, Secretary, Commission, dated March 2, 2007. In the
letter, the NYSE requested that the no action relief be granted
through April 5, 2007, rather than through March 30, 2007, because
at the time of the request it was contemplated that the post-Phase
IV rollout would not conclude until April 5, 2007.
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2. Statutory Basis
The basis under the Act for this proposed rule change is the
requirement under Section 6(b)(5) of the Act \14\ that an Exchange have
rules that are designed to promote just and equitable principles of
trade, to remove impediments to and perfect the mechanism of a free and
open market and a national market system and, in general, to protect
investors and the public interest.
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\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 will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
The Exchange has neither solicited nor received written comments on
the proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The proposed rule change has become effective pursuant to Section
19(b)(3)(A) of the Act \15\ and Rule 19b-4(f)(6) thereunder \16\
because the proposal 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 from the date on
which it was filed, or such shorter time as the Commission may if
consistent with the protection of investors and the public
interest.\17\
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\15\ 15 U.S.C. 78s(b)(3)(A).
\16\ 17 CFR 240.19b-4(f)(6).
\17\ Rule 19b-4(f)(6)(iii) under the Act 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 date of filing of the proposed rule
change, or such shorter time as designated by the Commission. NYSE
has satisfied the pre-filing requirement.
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Normally, a proposed rule change filed under 19b-4(f)(6) may not
become operative prior to 30 days after the date of filing. However,
Rule 19b-4(f)(6)(iii) \18\ permits the Commission to designate a
shorter time if such action is consistent with the protection of
investors and the public interest. The Exchange has requested that the
Commission waive the 30-day operative delay and designate an operative
date of March 30, 2007 for the proposal. In its filing, the Exchange
noted that, given the temporary suspension of autoquoting of the
highest bid/lowest offer that occurs during the reporting of a block-
sized transaction, the quotation that is disseminated when a block-
sized transaction is being manually reported may not reflect the
current state of the market in the subject stock. Moreover, identifying
the NYSE quotation as non-firm during the manual reporting of block
transactions will bring the dissemination of the quotation more in line
with the way in which quotes are identified during other Exchange
manual auction market activities that similarly cause the suspension of
autoquote and automatic executions--i.e., gap quotes and LRPs
(discussed above). Accordingly, the Exchange believes that this
proposed rule change does not significantly affect the protection of
investors or the public interest and does not impose any significant
burden on competition.
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\18\ 17 CFR 240.19b-4(f)(6)(iii).
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The Commission believes that waiving the 30-day operative delay is
consistent with the protection of investors and the public interest
because the proposed rule change will allow the NYSE to accurately
identify the status of the NYSE quotation during the manual reporting
of block transactions in line with the way in which quotes are
identified during other Exchange manual auction market activities that
similarly cause the suspension of autoquote and automatic executions--
i.e., gap quotes and LRPs.\19\ Accordingly, consistent with the
protection of investors and the public interest, the Commission
designates the proposed rule change to be operative on March 30, 2007,
as requested by the Exchange.\20\
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\19\ The Commission notes that the Exchange must continue to
conduct surveillance with respect to manual auction market
activities, including the manual reporting of block transactions
addressed in this proposed rule change, in order to monitor for
abuse.
\20\ For the purposes only of waiving the 30-day operative
delay, the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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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 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-NYSE-2007-31 on the subject line.
Paper Comments
Send paper comments in triplicate to Nancy M. Morris,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSE-2007-31. This file
number should be included on the subject line if e-mail is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro/
shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for inspection and
copying in the Commission's Public Reference Room. Copies of the filing
will also be available for inspection and copying at the principal
office of the NYSE. All comments received will be posted without
change; the Commission does not edit personal identifying information
from submissions. You should submit only information that you wish to
make available publicly. All submissions should refer to File number
SR-NYSE-2007-31 and should be submitted on or before April 24, 2007.
[[Page 15928]]
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\21\
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\21\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7-6082 Filed 4-2-07; 8:45 am]
BILLING CODE 8010-01-P