Self-Regulatory Organizations; Notice of Filing and Immediate Effectiveness of Proposed Rule Change by New York Stock Exchange LLC To Resume the Operation of NYSE Rule 123D(3) With Respect to Trading in the Securities of Fannie Mae and Freddie Mac Beginning on September 11, 2008, Following the Suspension of That Rule Pursuant to SR-NYSE-2008-81, 53912-53914 [E8-21704]
Download as PDF
53912
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would not assess a fee for that port, and
Nasdaq has not proposed to assess any
transaction fees for purchases of EVI
Securities.
III. Discussion
pwalker on PROD1PC71 with NOTICES
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to a national
securities exchange.5 In particular, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act,6 which requires,
among other things, that the rules of an
exchange be 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; and, in general, to protect
investors and the public interest; and
are not designed to permit unfair
discrimination between customers,
issuers, brokers, or dealers. The
proposal offers a potentially useful
service to issuers and does not appear
to raise any issue under the Exchange
Act.
The Commission believes that the
proposed trading rules are consistent
with the Act and notes that they are
based on those of Nasdaq’s crossing
platforms that have previously been
approved by the Commission.7 The
Commission finds that the proposed
fees for the EVI Cross are consistent
with Section 6(b)(4) of the Act,8 which
requires that the rules of an exchange
provide for the equitable allocation of
reasonable dues, fees, and other charges
among its members and issuers and
other persons using its facilities. The
Commission notes that an issuer will
not be charged a fee unless an auction
is carried out, and that Nasdaq has not
proposed any transaction fees on
5 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
6 15 U.S.C. 78f(b)(5).
7 See, e.g., Securities Exchange Act Release No.
50405 (September 16, 2004), 69 FR 57118
(September 23, 2004) (SR–NASD–2007–071)
(approving Nasdaq’s Opening Cross); Securities
Exchange Act Release No. 49406 (March 11, 2004),
69 FR 12879 (March 18, 2004) (SR–NASD–2003–
173) (approving Nasdaq’s Closing Cross); Securities
Exchange Act Release No. 53687 (April 20, 2006),
71 FR 24878 (April 27, 2006) (SR–NASD–2006–015)
(approving the Nasdaq Halt Cross); Securities
Exchange Act Release No. 54101 (July 5, 2006), 71
FR 39382 (July 12, 2006) (SR–NASD–2005–140)
(approving the Nasdaq Crossing Network).
8 15 U.S.C. 78f(b)(4).
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17:55 Sep 16, 2008
Jkt 214001
members that purchase EVI Securities in
an auction.
This order addresses only whether
Nasdaq’s rules and fees relating to the
EVI Cross are consistent with the Act.
The Commission is offering no opinion
here as to whether prices of EVI
Securities derived from auctions
conducted pursuant to this proposal
may be employed to value employee
stock options consistent with FASB
Statement of Financial Accounting
Standards No. 123(R), or whether the
offering of any particular EVI Securities
is consistent with the federal securities
laws.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,9 that the
proposed rule change (SR–NASDAQ–
2008–025), as modified by Amendment
No. 2, be, and hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–21705 Filed 9–16–08; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–58522; File No. SR–NYSE–
2008–83]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change by New York
Stock Exchange LLC To Resume the
Operation of NYSE Rule 123D(3) With
Respect to Trading in the Securities of
Fannie Mae and Freddie Mac
Beginning on September 11, 2008,
Following the Suspension of That Rule
Pursuant to SR–NYSE–2008–81
September 11, 2008.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on
September 11, 2008, New York Stock
Exchange LLC (‘‘NYSE’’ or the
‘‘Exchange’’) filed with the Securities
and Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the self-regulatory organization. The
Commission is publishing this notice to
9 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
1 15 U.S.C.78s(b)(1).
2 5 U.S.C. 78a.
3 17 CFR 40.19b–4.
10 17
PO 00000
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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 resume the
operation of NYSE Rule 123D(3) with
respect to trading in the securities of
Fannie Mae and Freddie Mac beginning
on September 11, 2008, following the
suspension of that rule pursuant to SR–
NYSE–2008–81.4
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
NYSE 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. NYSE
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
Regulation NMS, adopted by the
Securities and Exchange Commission
(‘‘SEC’’) in April 2005,5 provides that
each trading center intending to qualify
for trade-through protection under
Regulation NMS Rule 611 6 is required
to have a Regulation NMS-compliant
trading system fully operational by
March 5, 2007 (the ‘‘Trading Phase
Date’’).7
For stocks priced below $1.00 per
share, Regulation NMS Rule 612 8
permits markets to accept bids, offers,
orders and indications of interest in
increments smaller than $0.01, but not
less than $0.0001, and to quote and
trade such stocks in sub-pennies.
Markets may choose not to accept such
4 See Securities Exchange Act Release No. 58488
(September 8, 2008). For a complete list of the
securities affected by this filing, see SR–NYSE–
2008–81.
5 See Securities Exchange Act Release No. 51808
(June 9, 2005), 17 CFR Parts 200, 201, 230, 240, 242,
249 and 270.
6 See 17 CFR 242.611.
7 See Securities Exchange Act Release No. 55160
(January 24, 2007), 72 FR 4202 (January 30, 2007)
(S7–10–04).
8 See 17 CFR 242.612. Rule 612 originally was to
become effective on August 29, 2005, but the date
was later extended to January 29, 2006. See
Securities Exchange Act Release No. 52196 (Aug. 2,
2005), 70 FR 45529 (Aug. 8, 2005).
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bids, offers, orders or indications of
interest and the NYSE has done so,
maintaining a minimum trading and
quoting variation of $0.01 for all
securities trading below $100,000. See
NYSE Rule 62.
The SEC’s interpretation of Rule 612
requires a market that routes an order to
another market in compliance with Rule
611 and receives a sub-penny execution,
to accept the sub-penny execution,
report that execution to the customer,
and compare, clear and settle that trade.
The SEC, however, provided a limited
exemption to Rule 611’s proscription
against trade-throughs to protected
quotes that include a sub-penny
component to such quotes that are
better-priced by a minimum of $0.01.9
In March 2007, the Exchange
amended Rule 123D to provide for a
‘‘Sub-penny trading’’ condition because
the Exchange’s trading systems did not
then accommodate sub-penny
executions on orders routed to betterpriced protected quotations, nor could it
recognize a quote disseminated by
another market center if such quote had
a sub-penny component and, therefore,
could have inadvertently traded through
better protected quotations. The
amended rule automatically halts
trading on the Exchange in a security
whose price was about to fall below
$1.00, without delisting the security, so
that the security could continue to trade
on other markets that deal in bids,
offers, orders or indications of interest
in sub-penny prices, until the price of
the security had recovered sufficiently
to permit the Exchange to resume
trading in minimum increments of no
less than one penny or the issuer is
delisted for failing to correct the price
condition within the time provided
under NYSE rules.10 A subsequent
amendment established that any orders
received by the NYSE in a security
subject to a ‘‘Sub-penny trading’’
condition would be routed to NYSE
Arca, Inc. and handled in accordance
with the rules governing that market.11
pwalker on PROD1PC71 with NOTICES
Suspension of NYSE Rule 123D(3)
On September 7, 2008, Secretary of
the Treasury Henry Paulson announced
that the federal government would force
Fannie Mae and Freddie Mac into a
9 Order Granting National Securities Exchanges a
Limited Exemption from Rule 612 of Regulation
NMS under the Securities Exchange Act of 1934 to
Permit Acceptance by Exchanges of Certain SubPenny Orders. See Securities and Exchange
Commission Release No. 54714 (November 6, 2006).
10 See Securities and Exchange Commission
Release No. 34–55398; File No. SR–NYSE–2007–25
(Mar. 5, 2007).
11 See Securities and Exchange Commission
Release No. 34–55537; File No. SR–NYSE–2007–30
(Mar. 27, 2007).
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17:38 Sep 16, 2008
Jkt 214001
conservatorship that will result in the
companies issuing warrants to the
federal government representing
approximately 80% ownership of the
entities. Details of the plan are available
at the Department of the Treasury’s Web
site, at https://www.treas.gov/press/
releases/reports/
pspa_factsheet_090708%20hp1128.pdf.
The NYSE was concerned that the
Treasury Department’s action could
cause securities of Fannie Mae and
Freddie Mac to trade below $1.00, and
that as a result, trading on the NYSE in
such securities would have been halted
automatically under the NYSE Rule
123D(3), which governs Sub-penny
trading halts. The NYSE was further
concerned that, given the scope of the
government’s action, it would have been
deleterious to the overall depth and
quality of the market if the NYSE halted
NYSE trading in those issues. As a
result, the NYSE filed with the SEC for
immediate effectiveness a proposal to
suspend the operation of NYSE Rule
123D with respect to the securities of
Fannie Mae and Freddie Mac. That rule
filing proposed suspending the rule
through the end of the primary trading
session on September 15, 2008.
Notwithstanding that proposal, the
NYSE now believes that the impact of
the Treasury Department’s action has
been fully absorbed by the market, and
that as a result, the need to continue
trading on the NYSE below $1.00 is
significantly less, while the potential for
NYSE trades below $1.00 to cause the
Exchange to violate its obligations under
Reg NMS remains constant. As a result,
commencing on September 11, 2008, the
NYSE is proposing to lift the suspension
of its Rule 123D(3) and to halt trading
in securities of Fannie Mae and Freddie
Mac any time they trade, or would open
below $1.05 per share, as prescribed by
the rule.
2. Statutory Basis
The proposed rule change is
consistent with Section 6(b) 12 of the
Securities Exchange Act of 1934 (the
‘‘Act’’), in general, and furthers the
objectives of Section 6(b)(5) 13 in
particular in that 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.
12 15
13 15
PO 00000
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
Frm 00097
Fmt 4703
Sfmt 4703
53913
In particular, the NYSE notes that the
proposed rule change reinstates a rule
whose initial purpose was to ensure that
the NYSE did not inadvertently violate
Reg NMS; the rule was only suspended
in order to respond to a highly unusual
market situation. The NYSE believes
that reinstating the rule before
September 15 is warranted since the
need underlying the suspension request
appears to have dissipated, and
therefore it is appropriate to resume
applying NYSE Rule 123D(3) as a
prophylactic.
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
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
The Exchange has designated the
proposed rule change as one that: (1)
Does not significantly affect the
protection of investors or the public
interest; (2) does not impose any
significant burden on competition; and
(3) does not become operative for 30
days from the date of filing, or such
shorter time as the Commission may
designate if consistent with the
protection of investors and the public
interest. Therefore, the foregoing rule
change has become effective pursuant to
Section 19(b)(3)(A) of the Act 14 and
subparagraph (f)(6) of Rule 19b–4
thereunder.15
A proposed rule change filed under
19b–4(f)(6) normally does not become
operative until 30 days after the date of
filing.16 However, Rule 19b–4(f)(6)(iii) 17
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 so that the
14 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
16 Id. In addition, Rule 19b–4(f)(6)(iii) requires a
self-regulatory organization to give the Commission
written notice of its intent to file 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 this requirement.
17 Id.
15 17
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Federal Register / Vol. 73, No. 181 / Wednesday, September 17, 2008 / Notices
proposal may become operative, and the
suspended rule may be reinstated,
immediately upon filing. The Exchange
believes that, while a suspension of
Rule 123D(3) for Fannie Mae and
Freddie Mac securities was warranted
by the Treasury Department’s actions,
the immediate benefits of suspending
that rule have diminished, and that
therefore it is consistent with the
Exchange Act that the rule be reinstated
as expeditiously as possible, since the
reinstated rule would prevent the
Exchange from executing transactions in
Fannie Mae and Freddie Mac securities
at prices below $1.00 that may violate
Regulation NMS.
The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest. The
Commission therefore grants the
Exchange’s request and designates the
proposal to be operative upon filing.18
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:
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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
No. SR–NYSE–2008–83 on the subject
line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, Station Place, 100 F Street,
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NYSE–2008–83. 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
18 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).
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17:38 Sep 16, 2008
Jkt 214001
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, on official business days between
the hours of 10 a.m. and 3 p.m. Copies
of such filing also will be available for
inspection and copying at the principal
office of 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–
2008–83 and should be submitted on or
before October 8, 2008.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–21704 Filed 9–16–08; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–58517; File No. SR–NYSE–
2008–61]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Order
Approving Proposed Rule Change
Amending NYSE Rule 104(e) (Dealings
by Specialists) To Modify the
Conditions Governing the Specialists’
Use of the Price Improvement Trading
Message Pursuant to NYSE Rule
104(b)(i)(H)
September 11, 2008.
On July 25, 2008, 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 proposed rule
change to modify the rule governing the
specialists’ use of the price
improvement trading message. The
19 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
PO 00000
Frm 00098
Fmt 4703
Sfmt 4703
proposed rule change was published for
comment in the Federal Register on
August 7, 2008.3 The Commission
received no comments regarding the
proposal. This order approves the
proposed rule change.
Pursuant to NYSE Rule 104(b),
specialists may use algorithms to
generate quoting and trading messages.
Such trading messages may provide
price improvement to an order, subject
to the conditions set forth in Rule
104(e). In order to provide price
improvement to a marketable incoming
order, Rule 104(e)(i) requires that the
specialist must be represented in the bid
or offer in a ‘‘meaningful amount.’’ Rule
104(e)(ii) defines ‘‘meaningful amount’’
as at least ten round-lots for the 100
most active securities on the Exchange,
based on average daily volume, and at
least five round-lots for all other
securities on the Exchange. NYSE
proposes to delete the requirement in
Rule 104(e)(i) that specialists must be
represented in a bid or offer in a
meaningful amount to provide price
improvement to the incoming order.4
The Commission has carefully
reviewed the proposed rule change and
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,5 and, in particular,
Section 6(b)(5) of the Act,6 which
requires, among other things, that NYSE
rules be 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.
As NYSE stated in its proposal,
average quote sizes on the Exchange
have decreased in recent years.7
Because of this, the Exchange believes
the meaningful amount requirement for
price improvement is a deterrent to
specialists’ participation in price
improvement. The Commission believes
that deletion of the meaningful amount
requirement should encourage greater
participation by specialists in the
Exchange’s price improvement
mechanism. At the same time, the
Commission must carefully review
3 See Securities Exchange Act Release No. 58278
(July 31, 2008), 73 FR 46124 (‘‘Notice’’).
4 As part of this rule change, NYSE also proposes
deleting the definition of ‘‘meaningful amount’’ in
Rule 104(e)(ii).
5 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).
6 15 U.S.C. 78f(b)(5).
7 See Notice supra note 3, at 46125.
E:\FR\FM\17SEN1.SGM
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Agencies
[Federal Register Volume 73, Number 181 (Wednesday, September 17, 2008)]
[Notices]
[Pages 53912-53914]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-21704]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-58522; File No. SR-NYSE-2008-83]
Self-Regulatory Organizations; Notice of Filing and Immediate
Effectiveness of Proposed Rule Change by New York Stock Exchange LLC To
Resume the Operation of NYSE Rule 123D(3) With Respect to Trading in
the Securities of Fannie Mae and Freddie Mac Beginning on September 11,
2008, Following the Suspension of That Rule Pursuant to SR-NYSE-2008-81
September 11, 2008.
Pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (the ``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby
given that, on September 11, 2008, New York Stock Exchange LLC
(``NYSE'' or the ``Exchange'') filed with the Securities and Exchange
Commission (the ``Commission'') the proposed rule change as described
in Items I and II below, which Items have been prepared by the self-
regulatory organization. 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\ 5 U.S.C. 78a.
\3\ 17 CFR 40.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to resume the operation of NYSE Rule 123D(3)
with respect to trading in the securities of Fannie Mae and Freddie Mac
beginning on September 11, 2008, following the suspension of that rule
pursuant to SR-NYSE-2008-81.\4\
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 58488 (September 8,
2008). For a complete list of the securities affected by this
filing, see SR-NYSE-2008-81.
---------------------------------------------------------------------------
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, NYSE 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. NYSE 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
Regulation NMS, adopted by the Securities and Exchange Commission
(``SEC'') in April 2005,\5\ provides that each trading center intending
to qualify for trade-through protection under Regulation NMS Rule 611
\6\ is required to have a Regulation NMS-compliant trading system fully
operational by March 5, 2007 (the ``Trading Phase Date'').\7\
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 51808 (June 9,
2005), 17 CFR Parts 200, 201, 230, 240, 242, 249 and 270.
\6\ See 17 CFR 242.611.
\7\ See Securities Exchange Act Release No. 55160 (January 24,
2007), 72 FR 4202 (January 30, 2007) (S7-10-04).
---------------------------------------------------------------------------
For stocks priced below $1.00 per share, Regulation NMS Rule 612
\8\ permits markets to accept bids, offers, orders and indications of
interest in increments smaller than $0.01, but not less than $0.0001,
and to quote and trade such stocks in sub-pennies. Markets may choose
not to accept such
[[Page 53913]]
bids, offers, orders or indications of interest and the NYSE has done
so, maintaining a minimum trading and quoting variation of $0.01 for
all securities trading below $100,000. See NYSE Rule 62.
---------------------------------------------------------------------------
\8\ See 17 CFR 242.612. Rule 612 originally was to become
effective on August 29, 2005, but the date was later extended to
January 29, 2006. See Securities Exchange Act Release No. 52196
(Aug. 2, 2005), 70 FR 45529 (Aug. 8, 2005).
---------------------------------------------------------------------------
The SEC's interpretation of Rule 612 requires a market that routes
an order to another market in compliance with Rule 611 and receives a
sub-penny execution, to accept the sub-penny execution, report that
execution to the customer, and compare, clear and settle that trade.
The SEC, however, provided a limited exemption to Rule 611's
proscription against trade-throughs to protected quotes that include a
sub-penny component to such quotes that are better-priced by a minimum
of $0.01.\9\
---------------------------------------------------------------------------
\9\ Order Granting National Securities Exchanges a Limited
Exemption from Rule 612 of Regulation NMS under the Securities
Exchange Act of 1934 to Permit Acceptance by Exchanges of Certain
Sub-Penny Orders. See Securities and Exchange Commission Release No.
54714 (November 6, 2006).
---------------------------------------------------------------------------
In March 2007, the Exchange amended Rule 123D to provide for a
``Sub-penny trading'' condition because the Exchange's trading systems
did not then accommodate sub-penny executions on orders routed to
better-priced protected quotations, nor could it recognize a quote
disseminated by another market center if such quote had a sub-penny
component and, therefore, could have inadvertently traded through
better protected quotations. The amended rule automatically halts
trading on the Exchange in a security whose price was about to fall
below $1.00, without delisting the security, so that the security could
continue to trade on other markets that deal in bids, offers, orders or
indications of interest in sub-penny prices, until the price of the
security had recovered sufficiently to permit the Exchange to resume
trading in minimum increments of no less than one penny or the issuer
is delisted for failing to correct the price condition within the time
provided under NYSE rules.\10\ A subsequent amendment established that
any orders received by the NYSE in a security subject to a ``Sub-penny
trading'' condition would be routed to NYSE Arca, Inc. and handled in
accordance with the rules governing that market.\11\
---------------------------------------------------------------------------
\10\ See Securities and Exchange Commission Release No. 34-
55398; File No. SR-NYSE-2007-25 (Mar. 5, 2007).
\11\ See Securities and Exchange Commission Release No. 34-
55537; File No. SR-NYSE-2007-30 (Mar. 27, 2007).
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Suspension of NYSE Rule 123D(3)
On September 7, 2008, Secretary of the Treasury Henry Paulson
announced that the federal government would force Fannie Mae and
Freddie Mac into a conservatorship that will result in the companies
issuing warrants to the federal government representing approximately
80% ownership of the entities. Details of the plan are available at the
Department of the Treasury's Web site, at https://www.treas.gov/press/
releases/reports/pspa_factsheet_090708%20hp1128.pdf.
The NYSE was concerned that the Treasury Department's action could
cause securities of Fannie Mae and Freddie Mac to trade below $1.00,
and that as a result, trading on the NYSE in such securities would have
been halted automatically under the NYSE Rule 123D(3), which governs
Sub-penny trading halts. The NYSE was further concerned that, given the
scope of the government's action, it would have been deleterious to the
overall depth and quality of the market if the NYSE halted NYSE trading
in those issues. As a result, the NYSE filed with the SEC for immediate
effectiveness a proposal to suspend the operation of NYSE Rule 123D
with respect to the securities of Fannie Mae and Freddie Mac. That rule
filing proposed suspending the rule through the end of the primary
trading session on September 15, 2008.
Notwithstanding that proposal, the NYSE now believes that the
impact of the Treasury Department's action has been fully absorbed by
the market, and that as a result, the need to continue trading on the
NYSE below $1.00 is significantly less, while the potential for NYSE
trades below $1.00 to cause the Exchange to violate its obligations
under Reg NMS remains constant. As a result, commencing on September
11, 2008, the NYSE is proposing to lift the suspension of its Rule
123D(3) and to halt trading in securities of Fannie Mae and Freddie Mac
any time they trade, or would open below $1.05 per share, as prescribed
by the rule.
2. Statutory Basis
The proposed rule change is consistent with Section 6(b) \12\ of
the Securities Exchange Act of 1934 (the ``Act''), in general, and
furthers the objectives of Section 6(b)(5) \13\ in particular in that
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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\12\ 15 U.S.C. 78f(b).
\13\ 15 U.S.C. 78f(b)(5).
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In particular, the NYSE notes that the proposed rule change
reinstates a rule whose initial purpose was to ensure that the NYSE did
not inadvertently violate Reg NMS; the rule was only suspended in order
to respond to a highly unusual market situation. The NYSE believes that
reinstating the rule before September 15 is warranted since the need
underlying the suspension request appears to have dissipated, and
therefore it is appropriate to resume applying NYSE Rule 123D(3) as a
prophylactic.
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
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
The Exchange has designated the proposed rule change as one that:
(1) Does not significantly affect the protection of investors or the
public interest; (2) does not impose any significant burden on
competition; and (3) does not become operative for 30 days from the
date of filing, or such shorter time as the Commission may designate if
consistent with the protection of investors and the public interest.
Therefore, the foregoing rule change has become effective pursuant to
Section 19(b)(3)(A) of the Act \14\ and subparagraph (f)(6) of Rule
19b-4 thereunder.\15\
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\14\ 15 U.S.C. 78s(b)(3)(A).
\15\ 17 CFR 240.19b-4(f)(6).
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A proposed rule change filed under 19b-4(f)(6) normally does not
become operative until 30 days after the date of filing.\16\ However,
Rule 19b-4(f)(6)(iii) \17\ 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 so that the
[[Page 53914]]
proposal may become operative, and the suspended rule may be
reinstated, immediately upon filing. The Exchange believes that, while
a suspension of Rule 123D(3) for Fannie Mae and Freddie Mac securities
was warranted by the Treasury Department's actions, the immediate
benefits of suspending that rule have diminished, and that therefore it
is consistent with the Exchange Act that the rule be reinstated as
expeditiously as possible, since the reinstated rule would prevent the
Exchange from executing transactions in Fannie Mae and Freddie Mac
securities at prices below $1.00 that may violate Regulation NMS.
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\16\ Id. In addition, Rule 19b-4(f)(6)(iii) requires a self-
regulatory organization to give the Commission written notice of its
intent to file 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
this requirement.
\17\ Id.
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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.
The Commission therefore grants the Exchange's request and designates
the proposal to be operative upon filing.\18\
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\18\ 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).
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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 No. SR-NYSE-2008-83 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, Station Place, 100 F Street, NE., Washington,
DC 20549-1090.
All submissions should refer to File Number SR-NYSE-2008-83. 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, on official business
days between the hours of 10 a.m. and 3 p.m. Copies of such filing also
will be available for inspection and copying at the principal office of
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-2008-83 and should be submitted on or before October 8, 2008.
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\19\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\19\
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8-21704 Filed 9-16-08; 8:45 am]
BILLING CODE 8010-01-P