Self-Regulatory Organizations; New York Stock Exchange LLC; Order Granting Accelerated Approval of Proposed Rule Change, as Modified by Amendment No. 1 Thereto, Amending NYSE Rule 2B To Establish Procedures Designed To Manage Potential Informational Advantages Resulting From the Affiliation Between the Exchange and Archipelago Securities L.L.C., 58283-58285 [E8-23486]
Download as PDF
Federal Register / Vol. 73, No. 194 / Monday, October 6, 2008 / Notices
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
BILLING CODE 8011–01–P
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–2008–075 on the
subject line.
jlentini on PROD1PC65 with NOTICES
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street, NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NASDAQ–2008–075. 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, 100 F Street, NE., Washington,
DC 20549, 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 the Exchange. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–NASDAQ–2008–075 and
should be submitted on or before
October 27, 2008.
VerDate Aug<31>2005
17:44 Oct 03, 2008
Jkt 217001
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–23488 Filed 10–3–08; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–58680; File No. SR–NYSE–
2008–76]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Order
Granting Accelerated Approval of
Proposed Rule Change, as Modified by
Amendment No. 1 Thereto, Amending
NYSE Rule 2B To Establish
Procedures Designed To Manage
Potential Informational Advantages
Resulting From the Affiliation Between
the Exchange and Archipelago
Securities L.L.C.
September 29, 2008.
I. Introduction
On August 20, 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 (‘‘Exchange Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change amending NYSE Rule 2B to
establish procedures designed to
manage potential informational
advantages resulting from the affiliation
between the Exchange and Archipelago
Securities L.L.C. (‘‘Arca Securities’’), an
NYSE affiliated member. On September
4, 2008, the proposed rule change was
published for comment in the Federal
Register.3 The Commission received no
comments on the proposed rule change.
On September 25, 2008, NYSE filed
Amendment No. 1.4 This order approves
the proposed rule change, as modified
by Amendment No. 1, on an accelerated
basis.
II. Background
A. NYSE Arca’s PO Plus Proposal
On August 20, 2008, NYSE Arca, Inc.
(‘‘NYSE Arca’’) filed with the
Commission a proposed rule change to
18 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 58430
(August 27, 2008), 73 FR 51678 (‘‘Notice’’).
4 In Amendment No. 1, NYSE requested that the
Commission accelerate approval of the proposed
rule change. Because Amendment No. 1 is technical
in nature, the Commission is not publishing it for
comment.
1 15
PO 00000
Frm 00174
Fmt 4703
Sfmt 4703
58283
expand the availability of its PO Order
type (‘‘PO Plus Proposal’’).5 NYSE
Arca’s PO Order is a market or limit
order that is to be routed to the primary
market in that security without first
attempting to access liquidity on the
NYSE Arca book. The PO Orders are
routed to the primary market through
NYSE Arca’s routing broker-dealer, Arca
Securities, which is an affiliate of NYSE
Arca as described more fully below. The
‘‘primary market’’ may be the New York
Stock Exchange LLC (‘‘NYSE’’) or the
American Stock Exchange LLC
(‘‘Amex’’),6 each of which, as described
more fully below, also is (or will be) an
affiliate of NYSE Arca and Arca
Securities.
Such orders, currently, may only be
entered until a cut-off time established
from time to time by the Exchange.7 In
its PO Plus Proposal, NYSE Arca
5 See Securities Exchange Act Release No. 58431
(August 27, 2008), 73 FR 51681 (September 4,
2008). The Commission today is approving NYSE
Arca’s proposed rule change. See Securities
Exchange Act Release No. 58681 (September 29,
2008) (SR–NYSEArca–2008–90) (‘‘PO Plus
Approval Order’’).
On February 13, 2008, NYSE Arca filed a
proposal to modify its PO Order pursuant to
19(b)(3)(A), making it effective upon filing with the
Commission. See Securities Exchange Act Release
No. 57377 (February 25, 2008), 73 FR 11177
(February 29, 2008) (SR–NYSEArca–2008–19). The
Commission abrogated the proposal on April 11,
2008, noting that it has, in the past, expressed
concern about the potential for unfair competition
and conflicts of interest between an exchange’s selfregulatory obligations and its commercial interests
if an exchange were affiliated with one of its
members, as well as the potential for unfair
competitive advantage that the affiliated member
could have by virtues of informational or
operational advantages, or the ability to receive
preferential treatment. See Securities Exchange Act
Release No. 57648 (April 11, 2008), 73 FR 20981
(April 17, 2008) at note 9 and accompanying text.
The Commission noted that NYSE Arca’s filing
raised this issue by expanding the activities of Arca
Securities in sending orders to its affiliate, the
NYSE, and therefore should be subject to notice and
comment and review pursuant to Sections 19(b)(1)
and 19(b)(2) of the Act. See id. at note 10 and
accompanying text. Further, the Commission stated
that the issue of whether the routing of PO Orders
by Arca Securities to the NYSE is consistent with
existing NYSE and NYSE Arca rules should be
subject to notice and comment pursuant to Sections
19(b)(1) and 19(b)(2) of the Act. See id. at note 11
and accompanying text.
6 Amex will change its name to NYSE Alternext
US in connection with the acquisition of Amex by
NYSE Euronext. See Securities Exchange Act
Release No. 58673 (September 29, 2008) (order
approving a proposed rule change related to the
acquisition of the Amex by NYSE Euronext) (SR–
Amex–2008–62; SR–NYSE–2008–60) (‘‘NYSE
Alternext US Order’’). The transaction is expected
to close shortly.
7 See NYSE Arca Equities Rule 7.31(x). Currently,
a PO Order entered for participation in the primary
market opening must be entered before 6:28 a.m.
(Pacific Time), and a PO Order entered for
participation in the primary market re-opening after
a trading halt must be entered after trading was
halted on NYSE Arca and before the re-opening
time. See id.
E:\FR\FM\06OCN1.SGM
06OCN1
58284
Federal Register / Vol. 73, No. 194 / Monday, October 6, 2008 / Notices
proposes to modify the PO Order type
so that such orders may be entered at
any time throughout the trading day and
be immediately routed to the primary,
listing market for execution.8 Further,
the proposal permits an entering party
to designate a PO Order as an
Intermarket Sweep Order (as defined in
Rule 600(b) of Regulation NMS under
the Act).9 The expanded PO order is
referred to as a PO Plus order.10
jlentini on PROD1PC65 with NOTICES
B. Arca Securities Routing Function
NYSE Euronext, a Delaware
Corporation (‘‘NYSE Euronext’’)
currently indirectly owns Arca
Securities, a broker-dealer that is a
member of the NYSE. In addition, NYSE
Euronext indirectly owns two registered
securities exchanges—NYSE Arca and
NYSE—and has entered into an
agreement to acquire a third exchange,
Amex.11 Thus, Arca Securities is (or
will be) an affiliate of each of these
exchanges.
NYSE Rule 2B prohibits NYSE, or any
entity with which it is affiliated, from
acquiring or maintaining an ownership
interest in a member, absent prior
Commission approval. Thus, Arca
Securities’ affiliation with NYSE would
violate NYSE rules, absent Commission
approval.
The Commission has approved Arca
Securities’s affiliation with, and
operation as a facility of, NYSE Arca for
the provision of outbound routing from
NYSE Arca to other market centers,12
subject to certain conditions.13 Arca
8 A PO Order would have to be a day or
immediate-or-cancel (‘‘IOC’’) order. If the PO Order
is not an IOC order it would remain at the venue
to which it was routed, until executed, cancelled,
or the end of day. Further, under the proposal, PO
Orders entered for participation in the primary
market, other than for participation in the primary
market opening or primary market re-opening, must
be marked with the modifier PO+. Such orders
would be eligible for entry and execution
throughout the trading day.
9 17 CFR 240.600(b). In addition, in its filing
NYSE Arca proposes that: (1) The use of certain
non-public information by Arca Securities be
restricted; (2) NYSE Regulation, Inc. (‘‘NYSE
Regulation’’) would collect and maintain certain
information with respect to Arca Securities; and (3)
routing by Arca Securities in its capacity as a
facility of NYSE, to NYSE Arca, be authorized for
a pilot period of 12 months.
10 See PO Plus Approval Order, supra note 5.
11 See NYSE Alternext US Order, supra note 6.
12 Such outbound routing includes the routing of
PO Orders to the primary market.
13 See Securities Exchange Act Release No. 52497
(September 22, 2005), 70 FR 56949 (September 29,
2005) (SR–PCX–2005–90) (order approving a
proposed rule change in connection with the
acquisition of the Pacific Exchange, Inc. (‘‘PCX’’, n/
k/a NYSE Arca) by Archipelago Holdings, Inc.).
Arca Securities’ operation as a facility providing
outbound routing for NYSE Arca was (and
continues to be) subject to the conditions that: (1)
Arca Securities continue to operate and be
regulated as a facility of NYSE Arca; (2) Arca
VerDate Aug<31>2005
17:44 Oct 03, 2008
Jkt 217001
Securities also operates as a facility of
NYSE and similarly provides outbound
routing from NYSE to other market
centers,14 subject to the conditions that:
(1) Arca Securities is operated and
regulated as a facility of the NYSE; (2)
the primary regulatory responsibility for
Arca Securities lies with an unaffiliated
SRO; and (3) the use of Arca Securities’s
for outbound routing is available only to
NYSE members and the use of Arca
Securities’s routing functions remains
optional.15
Currently, the operation of Arca
Securities as a facility of NYSE and
NYSE Arca providing outbound routing
services from those exchanges is subject,
respectively, to NYSE and NYSE Arca
oversight, as well as Commission
oversight. NYSE and NYSE Arca are
each responsible for ensuring that Arca
Securities is operated consistent with
Section 6 of the Act and their respective
rules. In addition, NYSE and NYSE
Arca, respectively, must file with the
Commission rule changes and fees
relating to Arca Securities.
Recognizing that the Commission has
previously expressed concern regarding
the potential for conflicts of interest in
instances where a member firm is
affiliated with an exchange to which it
is routing orders, NYSE proposes to
accept inbound orders that its affiliate
Arca Securities routes in its capacity as
a facility of NYSE Arca, subject to the
following limitations and conditions:
• First, NYSE states that NYSE and
FINRA have entered into an agreement
pursuant to Rule 17d–2 under the Act.
Pursuant to this agreement, FINRA is
allocated regulatory responsibilities to
review Arca Securities’ compliance with
certain NYSE rules.16 NYSE, however,
retains ultimate responsibility for
enforcing its rules with respect to Arca
Securities.
• Second, NYSE Regulation 17 will
monitor Arca Securities for compliance
Securities only provide outbound routing services;
(3) the primary regulatory responsibility for Arca
Securities would lie with an unaffiliated SRO; and
(4) the use of Arca Securities for outbound routing
is available only to NYSE Arca members and use
of Arca Securities routing functions remains
optional. Id.
14 See Securities Exchange Act Release No. 55590
(April 5, 2007), 72 FR 18707 (April 13, 2007) (SR–
NYSE–2007–29) (order filed for immediate
effectiveness to, among other things, establish a
mechanism to route orders from NYSE to away
market centers). See also Notice, supra note 3, at
notes 14 to 16 and accompanying text.
15 Id.
16 NYSE also states that Arca Securities is subject
to independent oversight by FINRA, its Designated
Examining Authority, for compliance with financial
responsibility requirements. See Notice, supra note
3, at section II.A.1.c.
17 NYSE Regulation is a wholly owned subsidiary
of the NYSE that performs the regulatory functions
of the NYSE pursuant to a delegation agreement.
PO 00000
Frm 00175
Fmt 4703
Sfmt 4703
with NYSE’s trading rules, and will
collect and maintain certain related
information.18
• Third, NYSE states that NYSE
Regulation has agreed with NYSE that it
will provide a report to NYSE’s CRO, on
a quarterly basis, that: (i) Quantifies all
alerts (of which NYSE Regulation is
aware) that identify Arca Securities as a
participant that has potentially violated
NYSE or Commission rules, and (ii)
quantifies the number of all
investigations that identify Arca
Securities as a participant that has
potentially violated NYSE or
Commission rules.19
• Fourth, NYSE proposes an
amendment to Rule 2B that will require
NYSE Euronext, as the holding
company owning both NYSE and Arca
Securities, to establish and maintain
procedures and internal controls
reasonably designed to ensure that Arca
Securities does not develop or
implement changes to its system, based
on non-public information obtained
regarding planned changes to the NYSE
systems as a result of its affiliation with
NYSE, until such information is
available generally to similarly situated
members of NYSE, in connection with
the provision of inbound order routing
to NYSE.20
• Fifth, NYSE proposes that routing
of PO Plus Orders from Arca Securities
to NYSE, in Arca Securities’ capacity as
a facility of NYSE Arca, be authorized
for a pilot period of twelve months.21
III. Discussion
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.22 In particular, the
NYSE Regulation also performs many of the
regulatory functions of NYSE Arca pursuant to a
regulatory services agreement. See Securities
Exchange Act Release Nos. 53382 (February 27,
2006), 71 FR 11251 (March 6, 2006) (SR–NYSE–
2005–77) (order approving the combination of the
New York Stock Exchange, Inc. and Archipelago
Holdings) (‘‘NYSE/Arca Order) at 11255.
18 Specifically, NYSE Regulation ‘‘will collect and
maintain the following information of which NYSE
Regulation staff becomes aware—namely, all alerts,
complaints, investigations and enforcement actions
where Arca Securities (in its capacity as a facility
of NYSE Arca, routing orders to NYSE) is identified
as a participant that has potentially violated NYSE
or applicable SEC rules—in an easily accessible
manner so as to facilitate any review conducted by
the SEC’s Office of Compliance Inspections and
Examination.’’ See Notice, supra note 3, at section
II.A.1.c.
19 See id.
20 See proposed NYSE Rule 2B.
21 See Notice, supra note 3, at section II.A.1.(e).
22 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).
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06OCN1
Federal Register / Vol. 73, No. 194 / Monday, October 6, 2008 / Notices
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act,23 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; 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; and
are not designed to permit unfair
discrimination between customers,
issuers, brokers, or dealers.
In the past, the Commission has
expressed concern that the affiliation of
an exchange with one of its members
raises potential conflicts of interest, and
the potential for unfair competitive
advantage.24 The proposed expansion of
NYSE Arca’s PO Order type, which the
Commission approved today,25 will
expand the activities of Arca Securities
in routing orders to the NYSE. Although
the Commission continues to be
concerned about potential unfair
competition and conflicts of interest
between an exchange’s self-regulatory
obligations and its commercial interest
when the exchange is affiliated with one
of its members, for the reasons
discussed below, the Commission
believes that it is consistent with the
Act to permit Arca Securities to provide
inbound routing to NYSE, subject to the
conditions described above.26
NYSE has proposed five conditions
applicable to Arca Securities routing
23 15
U.S.C. 78f(b)(5).
e.g., Securities Exchange Act Release No.
54170 (July 18, 2006), 71 FR 42149 (July 25, 2006)
(SR–NASDAQ–2006–006) (order approving
Nasdaq’s proposal to adopt Nasdaq Rule 2140,
restricting affiliations between Nasdaq and its
members), and NYSE/Arca Order, supra note 15.
25 See PO Plus Approval Order, supra note 5.
26 See supra notes 16–21 and accompanying text.
See also PO Plus Approval Order, supra note 5
(approving the routing of orders by Arca Securities,
in its capacity as a facility of NYSE, to NYSE Arca)
and NYSE Alternext US Order, supra note 6
(including approval of NYSE Alternext US’s
affiliation with Arca Securities for purposes of
routing orders, in its capacity as a facility of NYSE
Arca and NYSE, to NYSE Alternext US).
This order approves only the routing of orders by
Arca Securities, in its capacity as a facility of NYSE
Arca, to NYSE, subject to the conditions discussed
herein. This approval does not include Arca
Securities providing routing of orders from Amex,
which will be affiliated with NYSE Arca following
Amex’s acquisition by NYSE Euronext, to NYSE.
Amex does not currently use Arca Securities to
route orders to other markets and has not requested
approval of such in its filing related to its
acquisition by NYSE Euronext. See NYSE Alternext
U.S. Order, supra note 6).
jlentini on PROD1PC65 with NOTICES
24 See,
VerDate Aug<31>2005
17:44 Oct 03, 2008
Jkt 217001
activities, which are enumerated above.
The Commission believes that these
conditions mitigate its concerns about
potential conflicts of interest and unfair
competitive advantage. In particular, the
Commission believes that FINRA’s
oversight of Arca Securities,27 combined
with NYSE Regulation’s monitoring of
Arca Securities’ compliance with
NYSE’s trading rules and quarterly
reporting to NYSE’s CRO, will help to
protect the independence of NYSE’s
regulatory responsibilities with respect
to Arca Securities. The Commission also
believes that the proposed amendment
to NYSE Rule 2B 28 is designed to
ensure that Arca Securities cannot use
any information advantage it may have
because of its affiliation with NYSE.
Furthermore, the Commission believes
that NYSE’s proposal to allow Arca
Securities to route PO Plus orders
inbound to NYSE from NYSE Arca, on
a pilot basis, will provide NYSE and the
Commission an opportunity to assess
the impact of any conflicts of interest of
allowing an affiliated member of NYSE
to route orders inbound to NYSE and
whether such affiliation provides an
unfair competitive advantage.
IV. Accelerated Approval
NYSE has asked the Commission to
accelerate approval of the proposed rule
change. NYSE notes that the proposed
rule change reflects the Exchange’s
efforts to address concerns identified by
the Commission regarding informational
advantages favoring Arca Securities and
states in part that ‘‘accelerated approval
* * * will permit the Exchange to
immediately address this issue.’’ 29 The
Commission finds good cause for
approving the proposed rule change
prior to the thirtieth day after the date
of publication of notice of filing in the
Federal Register.30 The Commission
notes that the protections proposed by
NYSE, which are designed to address
conflict of interest concerns identified
by the Commission in connection with
the inbound routing of orders to an
exchange when the routing brokerdealer is an affiliate of that exchange,
are consistent with those approved by
the Commission in another rule filing.31
The Commission also notes that the
27 This oversight will be accomplished through
the 17d–2 agreement between FINRA and NYSE.
See supra note 16 and accompanying text.
28 See supra note 20 and accompanying text.
29 See Amendment No. 1, supra note 4.
30 15 U.S.C. 78s(b)(2). Pursuant to Section 19(b)(2)
of the Act, the Commission may not approve any
proposed rule change, or amendment thereto, prior
to the thirtieth day after the date of publication of
notice thereof, unless the Commission finds good
cause for so doing.
31 See NYSE Alternext US Order, supra note 6, at
section III.D.2.
PO 00000
Frm 00176
Fmt 4703
Sfmt 4703
58285
proposed rule change was published for
the full 21-day comment period,32 and
the comment period ended on
September 25, 2008. No comments were
received on the proposal.
Accordingly, the Commission finds
good cause for approving the proposed
rule change on an accelerated basis,
pursuant to Section 19(b)(2) of the Act.
V. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,33 that the
proposed rule change (SR–NYSE–2008–
76), as modified by Amendment No. 1
thereto, be, and hereby is, approved on
an accelerated basis.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.34
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–23486 Filed 10–3–08; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–58681; File No. SR–
NYSEArca–2008–90]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Order Granting Accelerated
Approval of Proposed Rule Change, as
Modified by Amendment No. 1 Thereto,
Amending NYSE Arca Equities Rule
7.31(x) to Change the Permissible
Order Entry Time and Eligibility of Its
Primary Only Order and Amending
NYSE Arca Equities Rule 14.3 to
Establish Procedures Designed To
Manage Potential Informational
Advantages Resulting From the
Affiliation Between the Exchange and
Archipelago Securities L.L.C.
September 29, 2008.
I. Introduction
On August 20, 2008, NYSE Arca, Inc.,
(‘‘NYSE Arca’’ or ‘‘Exchange’’), filed
with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Exchange
Act’’) 1 and Rule 19b–4 thereunder,2 a
proposed rule change to (i) amend
NYSE Arca Equities Rule 7.31(x) to
change the permissible order entry time
and eligibility of its Primary Only Order
type (‘‘PO Order’’) and (ii) amend NYSE
Arca Equities Rule 14.3 to establish
procedures designed to manage
32 See
supra note 3 and accompanying text.
U.S.C. 78s(b)(2).
34 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
33 15
E:\FR\FM\06OCN1.SGM
06OCN1
Agencies
[Federal Register Volume 73, Number 194 (Monday, October 6, 2008)]
[Notices]
[Pages 58283-58285]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-23486]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-58680; File No. SR-NYSE-2008-76]
Self-Regulatory Organizations; New York Stock Exchange LLC; Order
Granting Accelerated Approval of Proposed Rule Change, as Modified by
Amendment No. 1 Thereto, Amending NYSE Rule 2B To Establish Procedures
Designed To Manage Potential Informational Advantages Resulting From
the Affiliation Between the Exchange and Archipelago Securities L.L.C.
September 29, 2008.
I. Introduction
On August 20, 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 (``Exchange Act'') \1\ and Rule 19b-4
thereunder,\2\ a proposed rule change amending NYSE Rule 2B to
establish procedures designed to manage potential informational
advantages resulting from the affiliation between the Exchange and
Archipelago Securities L.L.C. (``Arca Securities''), an NYSE affiliated
member. On September 4, 2008, the proposed rule change was published
for comment in the Federal Register.\3\ The Commission received no
comments on the proposed rule change. On September 25, 2008, NYSE filed
Amendment No. 1.\4\ This order approves the proposed rule change, as
modified by Amendment No. 1, on an accelerated basis.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 58430 (August 27,
2008), 73 FR 51678 (``Notice'').
\4\ In Amendment No. 1, NYSE requested that the Commission
accelerate approval of the proposed rule change. Because Amendment
No. 1 is technical in nature, the Commission is not publishing it
for comment.
---------------------------------------------------------------------------
II. Background
A. NYSE Arca's PO Plus Proposal
On August 20, 2008, NYSE Arca, Inc. (``NYSE Arca'') filed with the
Commission a proposed rule change to expand the availability of its PO
Order type (``PO Plus Proposal'').\5\ NYSE Arca's PO Order is a market
or limit order that is to be routed to the primary market in that
security without first attempting to access liquidity on the NYSE Arca
book. The PO Orders are routed to the primary market through NYSE
Arca's routing broker-dealer, Arca Securities, which is an affiliate of
NYSE Arca as described more fully below. The ``primary market'' may be
the New York Stock Exchange LLC (``NYSE'') or the American Stock
Exchange LLC (``Amex''),\6\ each of which, as described more fully
below, also is (or will be) an affiliate of NYSE Arca and Arca
Securities.
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 58431 (August 27,
2008), 73 FR 51681 (September 4, 2008). The Commission today is
approving NYSE Arca's proposed rule change. See Securities Exchange
Act Release No. 58681 (September 29, 2008) (SR-NYSEArca-2008-90)
(``PO Plus Approval Order'').
On February 13, 2008, NYSE Arca filed a proposal to modify its
PO Order pursuant to 19(b)(3)(A), making it effective upon filing
with the Commission. See Securities Exchange Act Release No. 57377
(February 25, 2008), 73 FR 11177 (February 29, 2008) (SR-NYSEArca-
2008-19). The Commission abrogated the proposal on April 11, 2008,
noting that it has, in the past, expressed concern about the
potential for unfair competition and conflicts of interest between
an exchange's self-regulatory obligations and its commercial
interests if an exchange were affiliated with one of its members, as
well as the potential for unfair competitive advantage that the
affiliated member could have by virtues of informational or
operational advantages, or the ability to receive preferential
treatment. See Securities Exchange Act Release No. 57648 (April 11,
2008), 73 FR 20981 (April 17, 2008) at note 9 and accompanying text.
The Commission noted that NYSE Arca's filing raised this issue by
expanding the activities of Arca Securities in sending orders to its
affiliate, the NYSE, and therefore should be subject to notice and
comment and review pursuant to Sections 19(b)(1) and 19(b)(2) of the
Act. See id. at note 10 and accompanying text. Further, the
Commission stated that the issue of whether the routing of PO Orders
by Arca Securities to the NYSE is consistent with existing NYSE and
NYSE Arca rules should be subject to notice and comment pursuant to
Sections 19(b)(1) and 19(b)(2) of the Act. See id. at note 11 and
accompanying text.
\6\ Amex will change its name to NYSE Alternext US in connection
with the acquisition of Amex by NYSE Euronext. See Securities
Exchange Act Release No. 58673 (September 29, 2008) (order approving
a proposed rule change related to the acquisition of the Amex by
NYSE Euronext) (SR-Amex-2008-62; SR-NYSE-2008-60) (``NYSE Alternext
US Order''). The transaction is expected to close shortly.
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Such orders, currently, may only be entered until a cut-off time
established from time to time by the Exchange.\7\ In its PO Plus
Proposal, NYSE Arca
[[Page 58284]]
proposes to modify the PO Order type so that such orders may be entered
at any time throughout the trading day and be immediately routed to the
primary, listing market for execution.\8\ Further, the proposal permits
an entering party to designate a PO Order as an Intermarket Sweep Order
(as defined in Rule 600(b) of Regulation NMS under the Act).\9\ The
expanded PO order is referred to as a PO Plus order.\10\
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\7\ See NYSE Arca Equities Rule 7.31(x). Currently, a PO Order
entered for participation in the primary market opening must be
entered before 6:28 a.m. (Pacific Time), and a PO Order entered for
participation in the primary market re-opening after a trading halt
must be entered after trading was halted on NYSE Arca and before the
re-opening time. See id.
\8\ A PO Order would have to be a day or immediate-or-cancel
(``IOC'') order. If the PO Order is not an IOC order it would remain
at the venue to which it was routed, until executed, cancelled, or
the end of day. Further, under the proposal, PO Orders entered for
participation in the primary market, other than for participation in
the primary market opening or primary market re-opening, must be
marked with the modifier PO+. Such orders would be eligible for
entry and execution throughout the trading day.
\9\ 17 CFR 240.600(b). In addition, in its filing NYSE Arca
proposes that: (1) The use of certain non-public information by Arca
Securities be restricted; (2) NYSE Regulation, Inc. (``NYSE
Regulation'') would collect and maintain certain information with
respect to Arca Securities; and (3) routing by Arca Securities in
its capacity as a facility of NYSE, to NYSE Arca, be authorized for
a pilot period of 12 months.
\10\ See PO Plus Approval Order, supra note 5.
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B. Arca Securities Routing Function
NYSE Euronext, a Delaware Corporation (``NYSE Euronext'') currently
indirectly owns Arca Securities, a broker-dealer that is a member of
the NYSE. In addition, NYSE Euronext indirectly owns two registered
securities exchanges--NYSE Arca and NYSE--and has entered into an
agreement to acquire a third exchange, Amex.\11\ Thus, Arca Securities
is (or will be) an affiliate of each of these exchanges.
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\11\ See NYSE Alternext US Order, supra note 6.
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NYSE Rule 2B prohibits NYSE, or any entity with which it is
affiliated, from acquiring or maintaining an ownership interest in a
member, absent prior Commission approval. Thus, Arca Securities'
affiliation with NYSE would violate NYSE rules, absent Commission
approval.
The Commission has approved Arca Securities's affiliation with, and
operation as a facility of, NYSE Arca for the provision of outbound
routing from NYSE Arca to other market centers,\12\ subject to certain
conditions.\13\ Arca Securities also operates as a facility of NYSE and
similarly provides outbound routing from NYSE to other market
centers,\14\ subject to the conditions that: (1) Arca Securities is
operated and regulated as a facility of the NYSE; (2) the primary
regulatory responsibility for Arca Securities lies with an unaffiliated
SRO; and (3) the use of Arca Securities's for outbound routing is
available only to NYSE members and the use of Arca Securities's routing
functions remains optional.\15\
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\12\ Such outbound routing includes the routing of PO Orders to
the primary market.
\13\ See Securities Exchange Act Release No. 52497 (September
22, 2005), 70 FR 56949 (September 29, 2005) (SR-PCX-2005-90) (order
approving a proposed rule change in connection with the acquisition
of the Pacific Exchange, Inc. (``PCX'', n/k/a NYSE Arca) by
Archipelago Holdings, Inc.). Arca Securities' operation as a
facility providing outbound routing for NYSE Arca was (and continues
to be) subject to the conditions that: (1) Arca Securities continue
to operate and be regulated as a facility of NYSE Arca; (2) Arca
Securities only provide outbound routing services; (3) the primary
regulatory responsibility for Arca Securities would lie with an
unaffiliated SRO; and (4) the use of Arca Securities for outbound
routing is available only to NYSE Arca members and use of Arca
Securities routing functions remains optional. Id.
\14\ See Securities Exchange Act Release No. 55590 (April 5,
2007), 72 FR 18707 (April 13, 2007) (SR-NYSE-2007-29) (order filed
for immediate effectiveness to, among other things, establish a
mechanism to route orders from NYSE to away market centers). See
also Notice, supra note 3, at notes 14 to 16 and accompanying text.
\15\ Id.
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Currently, the operation of Arca Securities as a facility of NYSE
and NYSE Arca providing outbound routing services from those exchanges
is subject, respectively, to NYSE and NYSE Arca oversight, as well as
Commission oversight. NYSE and NYSE Arca are each responsible for
ensuring that Arca Securities is operated consistent with Section 6 of
the Act and their respective rules. In addition, NYSE and NYSE Arca,
respectively, must file with the Commission rule changes and fees
relating to Arca Securities.
Recognizing that the Commission has previously expressed concern
regarding the potential for conflicts of interest in instances where a
member firm is affiliated with an exchange to which it is routing
orders, NYSE proposes to accept inbound orders that its affiliate Arca
Securities routes in its capacity as a facility of NYSE Arca, subject
to the following limitations and conditions:
First, NYSE states that NYSE and FINRA have entered into
an agreement pursuant to Rule 17d-2 under the Act. Pursuant to this
agreement, FINRA is allocated regulatory responsibilities to review
Arca Securities' compliance with certain NYSE rules.\16\ NYSE, however,
retains ultimate responsibility for enforcing its rules with respect to
Arca Securities.
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\16\ NYSE also states that Arca Securities is subject to
independent oversight by FINRA, its Designated Examining Authority,
for compliance with financial responsibility requirements. See
Notice, supra note 3, at section II.A.1.c.
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Second, NYSE Regulation \17\ will monitor Arca Securities
for compliance with NYSE's trading rules, and will collect and maintain
certain related information.\18\
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\17\ NYSE Regulation is a wholly owned subsidiary of the NYSE
that performs the regulatory functions of the NYSE pursuant to a
delegation agreement. NYSE Regulation also performs many of the
regulatory functions of NYSE Arca pursuant to a regulatory services
agreement. See Securities Exchange Act Release Nos. 53382 (February
27, 2006), 71 FR 11251 (March 6, 2006) (SR-NYSE-2005-77) (order
approving the combination of the New York Stock Exchange, Inc. and
Archipelago Holdings) (``NYSE/Arca Order) at 11255.
\18\ Specifically, NYSE Regulation ``will collect and maintain
the following information of which NYSE Regulation staff becomes
aware--namely, all alerts, complaints, investigations and
enforcement actions where Arca Securities (in its capacity as a
facility of NYSE Arca, routing orders to NYSE) is identified as a
participant that has potentially violated NYSE or applicable SEC
rules--in an easily accessible manner so as to facilitate any review
conducted by the SEC's Office of Compliance Inspections and
Examination.'' See Notice, supra note 3, at section II.A.1.c.
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Third, NYSE states that NYSE Regulation has agreed with
NYSE that it will provide a report to NYSE's CRO, on a quarterly basis,
that: (i) Quantifies all alerts (of which NYSE Regulation is aware)
that identify Arca Securities as a participant that has potentially
violated NYSE or Commission rules, and (ii) quantifies the number of
all investigations that identify Arca Securities as a participant that
has potentially violated NYSE or Commission rules.\19\
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\19\ See id.
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Fourth, NYSE proposes an amendment to Rule 2B that will
require NYSE Euronext, as the holding company owning both NYSE and Arca
Securities, to establish and maintain procedures and internal controls
reasonably designed to ensure that Arca Securities does not develop or
implement changes to its system, based on non-public information
obtained regarding planned changes to the NYSE systems as a result of
its affiliation with NYSE, until such information is available
generally to similarly situated members of NYSE, in connection with the
provision of inbound order routing to NYSE.\20\
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\20\ See proposed NYSE Rule 2B.
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Fifth, NYSE proposes that routing of PO Plus Orders from
Arca Securities to NYSE, in Arca Securities' capacity as a facility of
NYSE Arca, be authorized for a pilot period of twelve months.\21\
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\21\ See Notice, supra note 3, at section II.A.1.(e).
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III. Discussion
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.\22\ In particular, the
[[Page 58285]]
Commission finds that the proposed rule change is consistent with
Section 6(b)(5) of the Act,\23\ 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; 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; and are not designed to
permit unfair discrimination between customers, issuers, brokers, or
dealers.
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\22\ 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).
\23\ 15 U.S.C. 78f(b)(5).
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In the past, the Commission has expressed concern that the
affiliation of an exchange with one of its members raises potential
conflicts of interest, and the potential for unfair competitive
advantage.\24\ The proposed expansion of NYSE Arca's PO Order type,
which the Commission approved today,\25\ will expand the activities of
Arca Securities in routing orders to the NYSE. Although the Commission
continues to be concerned about potential unfair competition and
conflicts of interest between an exchange's self-regulatory obligations
and its commercial interest when the exchange is affiliated with one of
its members, for the reasons discussed below, the Commission believes
that it is consistent with the Act to permit Arca Securities to provide
inbound routing to NYSE, subject to the conditions described above.\26\
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\24\ See, e.g., Securities Exchange Act Release No. 54170 (July
18, 2006), 71 FR 42149 (July 25, 2006) (SR-NASDAQ-2006-006) (order
approving Nasdaq's proposal to adopt Nasdaq Rule 2140, restricting
affiliations between Nasdaq and its members), and NYSE/Arca Order,
supra note 15.
\25\ See PO Plus Approval Order, supra note 5.
\26\ See supra notes 16-21 and accompanying text. See also PO
Plus Approval Order, supra note 5 (approving the routing of orders
by Arca Securities, in its capacity as a facility of NYSE, to NYSE
Arca) and NYSE Alternext US Order, supra note 6 (including approval
of NYSE Alternext US's affiliation with Arca Securities for purposes
of routing orders, in its capacity as a facility of NYSE Arca and
NYSE, to NYSE Alternext US).
This order approves only the routing of orders by Arca
Securities, in its capacity as a facility of NYSE Arca, to NYSE,
subject to the conditions discussed herein. This approval does not
include Arca Securities providing routing of orders from Amex, which
will be affiliated with NYSE Arca following Amex's acquisition by
NYSE Euronext, to NYSE. Amex does not currently use Arca Securities
to route orders to other markets and has not requested approval of
such in its filing related to its acquisition by NYSE Euronext. See
NYSE Alternext U.S. Order, supra note 6).
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NYSE has proposed five conditions applicable to Arca Securities
routing activities, which are enumerated above. The Commission believes
that these conditions mitigate its concerns about potential conflicts
of interest and unfair competitive advantage. In particular, the
Commission believes that FINRA's oversight of Arca Securities,\27\
combined with NYSE Regulation's monitoring of Arca Securities'
compliance with NYSE's trading rules and quarterly reporting to NYSE's
CRO, will help to protect the independence of NYSE's regulatory
responsibilities with respect to Arca Securities. The Commission also
believes that the proposed amendment to NYSE Rule 2B \28\ is designed
to ensure that Arca Securities cannot use any information advantage it
may have because of its affiliation with NYSE. Furthermore, the
Commission believes that NYSE's proposal to allow Arca Securities to
route PO Plus orders inbound to NYSE from NYSE Arca, on a pilot basis,
will provide NYSE and the Commission an opportunity to assess the
impact of any conflicts of interest of allowing an affiliated member of
NYSE to route orders inbound to NYSE and whether such affiliation
provides an unfair competitive advantage.
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\27\ This oversight will be accomplished through the 17d-2
agreement between FINRA and NYSE. See supra note 16 and accompanying
text.
\28\ See supra note 20 and accompanying text.
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IV. Accelerated Approval
NYSE has asked the Commission to accelerate approval of the
proposed rule change. NYSE notes that the proposed rule change reflects
the Exchange's efforts to address concerns identified by the Commission
regarding informational advantages favoring Arca Securities and states
in part that ``accelerated approval * * * will permit the Exchange to
immediately address this issue.'' \29\ The Commission finds good cause
for approving the proposed rule change prior to the thirtieth day after
the date of publication of notice of filing in the Federal
Register.\30\ The Commission notes that the protections proposed by
NYSE, which are designed to address conflict of interest concerns
identified by the Commission in connection with the inbound routing of
orders to an exchange when the routing broker-dealer is an affiliate of
that exchange, are consistent with those approved by the Commission in
another rule filing.\31\ The Commission also notes that the proposed
rule change was published for the full 21-day comment period,\32\ and
the comment period ended on September 25, 2008. No comments were
received on the proposal.
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\29\ See Amendment No. 1, supra note 4.
\30\ 15 U.S.C. 78s(b)(2). Pursuant to Section 19(b)(2) of the
Act, the Commission may not approve any proposed rule change, or
amendment thereto, prior to the thirtieth day after the date of
publication of notice thereof, unless the Commission finds good
cause for so doing.
\31\ See NYSE Alternext US Order, supra note 6, at section
III.D.2.
\32\ See supra note 3 and accompanying text.
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Accordingly, the Commission finds good cause for approving the
proposed rule change on an accelerated basis, pursuant to Section
19(b)(2) of the Act.
V. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\33\ that the proposed rule change (SR-NYSE-2008-76), as modified
by Amendment No. 1 thereto, be, and hereby is, approved on an
accelerated basis.
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\33\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\34\
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\34\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Acting Secretary.
[FR Doc. E8-23486 Filed 10-3-08; 8:45 am]
BILLING CODE 8011-01-P