Self-Regulatory Organizations; Notice of Filing and Immediate Effectiveness of Proposed Rule Change by NYSE Arca, Inc. To Adopt a Policy Relating to its Treatment of Trade Reports That it Determines To Be Inconsistent With the Prevailing Market, 9463-9465 [E9-4561]
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Federal Register / Vol. 74, No. 41 / Wednesday, March 4, 2009 / Notices
Commission notes, however, that its
action in this matter is without
prejudice to any action it may take with
respect to SR–NYSEALTR–2008–14.
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 rulecomments@sec.gov. Please include File
Number SR–NYSEALTR–2009–17 on
the subject line.
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NYSEALTR–2009–17 and should be
submitted on or before March 25, 2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–4562 Filed 3–3–09; 8:45 am]
BILLING CODE 8011–01–P
15:08 Mar 03, 2009
Jkt 217001
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item III 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
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–59453; File No. SR–
NYSEArca–2009–09]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change by NYSE
Arca, Inc. To Adopt a Policy Relating
to its Treatment of Trade Reports That
it Determines To Be Inconsistent With
the Prevailing Market
February 25, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
Paper Comments
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that, on February
• Send paper comments in triplicate
9, 2009, NYSE Arca, Inc. (‘‘NYSE Arca’’
to Elizabeth M. Murphy, Secretary,
or ‘‘Exchange’’) filed with the Securities
Securities and Exchange Commission,
and Exchange Commission
100 F Street, NE., Washington, DC
(‘‘Commission’’) the proposed rule
20549–1090.
change as described in Items I and II
All submissions should refer to File
Number SR–NYSEALTR–2009–17. This below, which Items have been prepared
by the Exchange. The Exchange has
file number should be included on the
subject line if e-mail is used. To help the designated this proposal eligible for
immediate effectiveness pursuant to
Commission process and review your
Exchange Act Rule 19b–4(f)(6). The
comments more efficiently, please use
only one method. The Commission will Commission is publishing this notice to
post all comments on the Commission’s solicit comments on the proposal from
interested persons.
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
I. Self-Regulatory Organization’s
submission, all subsequent
Statement of the Terms of Substance of
amendments, all written statements
the Proposed Rule Change
with respect to the proposed rule
NYSE Arca, Inc. (the ‘‘Exchange’’),
change that are filed with the
through its wholly-owned subsidiary
Commission, and all written
NYSE Arca Equities, Inc. (‘‘NYSE Arca
communications relating to the
Equities’’), proposes to adopt a policy
proposed rule change between the
relating to its treatment of trade reports
Commission and any person, other than
that it determines to be inconsistent
those that may be withheld from the
with the prevailing market.
public in accordance with the
II. Self-Regulatory Organization’s
provisions of 5 U.S.C. 552, will be
Statement of the Purpose of, and
available for inspection and copying in
Statutory Basis for, the Proposed Rule
the Commission’s Public Reference
Room on official business days between Change
the hours of 10 a.m. and 3 p.m. Copies
In its filing with the Commission, the
of such filing also will be available for
Exchange included statements
inspection and copying at the principal
concerning the purpose of and basis for
office of the Exchange. All comments
received will be posted without change;
11 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
the Commission does not edit personal
2 17 CFR 240.19b–4.
identifying information from
VerDate Nov<24>2008
9463
PO 00000
Frm 00082
Fmt 4703
Sfmt 4703
Trades in listed securities
occasionally occur at prices that deviate
significantly from prevailing market
prices and those trades sometimes
establish a high, low or last sale price
for a security that does not reflect the
true market for the security.
The Consolidated Tape Association
(‘‘CTA’’) offers each Participant in the
CTA Plan the discretion to append an
indicator (an ‘‘Aberrant Report
Indicator’’) to a trade report to indicate
that the market believes that the trade
price in a trade executed on that market
does not accurately reflect the
prevailing market for the security. The
CTA recommends that data recipients
should exclude the price of any trade to
which the Aberrant Report Indicator has
been appended from any calculation of
the high, low and last sale prices for the
security.
During the course of surveillance by
the Exchange or as a result of
notification by another market, listed
company or market participant, the
Exchange may become aware of trade
prices that do not accurately reflect the
prevailing market for a security. In such
a case, the Exchange proposes to adopt
as policies that it:
• May determine to append an
Aberrant Report Indicator to any trade
report with respect to any trade
executed on the Exchange that the
Exchange determines to be inconsistent
with the prevailing market; and
• Shall discourage vendors and other
data recipients from using prices to
which the Exchange has appended the
Aberrant Report Indicator in any
calculation of the high, low or last sale
price of a security.
The Exchange will urge vendors to
disclose the exclusion from high, low or
last sale price data of any aberrant
trades excluded from high, low or last
sale price information they disseminate
and to provide to data users an
explanation of the parameters used in
the Exchange’s aberrant trade policy.
Upon initial adoption of the Aberrant
Report Indicator, the Exchange will also
E:\FR\FM\04MRN1.SGM
04MRN1
9464
Federal Register / Vol. 74, No. 41 / Wednesday, March 4, 2009 / Notices
contact all of its listed companies to
explain the aberrant trade policy and
will notify users of the information that
these are still valid trades. The
Exchange will inform the affected listed
company each time the Exchange or
another market appends the Aberrant
Report Indicator to a trade in an NYSE
Arca listed stock and will remind the
users of the information that these are
still valid trades in that they were
executed and not unwound as in the
case of a clearly erroneous trade.
While the CTA disseminates its own
calculations of high, low and last sale
prices, vendors and other data
recipients—and not the Exchange—
frequently determine their own
methodology by which they wish to
calculate high, low and last sale prices.
Therefore, the Exchange shall endeavor
to explain to those vendors and other
data recipients the deleterious effects
that can result from including in the
calculations a trade to which the
Aberrant Report Indicator has been
appended.
In making the determination to
append the Aberrant Report Indicator,
the Exchange shall consider all factors
related to a trade, including, but not
limited to, the following:
• Material news released for the
security;
• Suspicious trading activity;
• System malfunctions or
disruptions;
• Locked or crossed markets;
• A recent trading halt or resumption
of trading in the security;
• Whether the security is in its initial
public offering;
• Volume and volatility for the
security;
• Whether the trade price represents
a 52-week high or low for the security;
• Whether the trade price deviates
significantly from recent trading
patterns in the security;
• Whether the trade price reflects a
stock-split, reorganization or other
corporate action;
• The validity of consolidated tape
trades and quotes in comparison to
national best bids and offers; and
• The general volatility of market
conditions.
In addition, the Exchange proposes
that its policy shall be to consult with
the listing exchange (if the Exchange is
not the listing exchange) and with other
markets (in the case of executions that
take place across multiple markets) and
to seek a consensus as to whether the
trade price is consistent with the
prevailing market for the security.
In determining whether trade prices
are inconsistent with the prevailing
market, the Exchange proposes that
VerDate Nov<24>2008
15:08 Mar 03, 2009
Jkt 217001
Exchange policy shall be to follow the
following general guidelines: The
Exchange will determine whether a
trade price does not reflect the
prevailing market for a security if the
trade occurs during regular trading
hours (i.e., 9:30 a.m. to 4 p.m.) and
occurs at a price that deviates from the
‘‘Reference Price’’ by an amount that
meets or exceeds the following
thresholds:
Trade price
Numerical
threshold
Between $0 and $15.00 ....
Between $15.01 and
$50.00.
In excess of $50.00 ...........
Seven Percent.
Five Percent.
Three Percent.
The ‘‘Reference Price’’ refers to (a) if
the primary market for the security is
open at the time of the trade, the
national best bid or offer for the
security, or (b) if the primary market for
the security is not open at the time of
the trade, the first executable quote or
print for the security on the primary
market after execution of the trade in
question. However, if the circumstances
suggest that a different Reference Price
would be more appropriate, the
Exchange will use the different
Reference Price. For instance, if the
national best bid and offer for the
security are so wide apart as to fail to
reflect the market for the security, the
Exchange might use as the Reference
Price a trade price or best bid or offer
that was available prior to the trade in
question.
If the Exchange determines that a
trade price does not reflect the
prevailing market for a security and the
trade represented the last sale of the
security on the Exchange during a
trading session, the Exchange may also
determine to remove that trade’s
designation as the last sale. The
Exchange may do so either on the day
of the trade or at a later date, so as to
provide reasonable time for the
Exchange to conduct due diligence
regarding the trade, including the
consideration of input from markets and
other market participants.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the objectives of Section 6 3 of the Act
in general and furthers the objectives of
Section 6(b)(5) 4 in particular, in that it
is designed to promote just and
equitable principles of trade, to remove
impediments, and to perfect the
mechanism of, a free and open market
3 15
4 15
PO 00000
U.S.C. 78f.
U.S.C. 78f(b)(5).
Frm 00083
Fmt 4703
and a national market system, and, in
general, to protect investors and the
public interest.
In particular, the Aberrant Report
Indicator is consistent with the
protection of investors and the public
interest in that the Exchange will seek
to ensure a proper understanding of the
Aberrant Report Indicator among
securities market participants by: (i)
Urging vendors to disclose the exclusion
from high, low or last sale price data of
any aberrant trades excluded from high,
low or last sale price information they
disseminate and to provide to data users
an explanation of the parameters used
in the Exchange’s aberrant trade policy;
(ii) informing the affected listed
company each time the Exchange or
another market appends the Aberrant
Report Indicator to a trade in an NYSE
Arca listed stock; and (iii) reminding the
users of the information that these are
still valid trades in that they were
executed and not unwound as in the
case of a clearly erroneous trade.
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
Written comments on the proposed
rule change were neither solicited nor
received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Pursuant to Section 19(b)(3)(A) of the
Act 5 and Rule 19b–4(f)(6) thereunder,6
the Exchange has designated this
proposal as one that effects a change
that: (A) Does not significantly affect the
protection of investors or the public
interest; (B) does not impose any
significant burden on competition; and
(C) by its terms, does not become
operative for 30 days after the date of
the filing, or such shorter time as the
Commission may designate if consistent
with the protection of investors and the
public interest.
A proposed rule change filed under
19b–4(f)(6) normally may not become
operative for 30 days after the date of
5 15
6 17
Sfmt 4703
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
E:\FR\FM\04MRN1.SGM
04MRN1
Federal Register / Vol. 74, No. 41 / Wednesday, March 4, 2009 / Notices
filing.7 However, Rule 19b–4(f)(6)(iii) 8
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 the proposed rule change to
become operative upon filing.
The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest
because the proposal is substantially
similar to a proposal previously
approved by the Commission.9 The
Commission believes that the
Exchange’s proposal to append an
Aberrant Report Indicator to certain
trade reports is a reasonable means to
alert investors and others that the
Exchange believes that the trade price
for a trade executed in its market does
not accurately reflect the prevailing
market for the security. In addition, the
Commission notes that the Exchange
will use objective numerical thresholds
in determining whether a trade report is
eligible to have an Aberrant Trade
Indicator appended to it. The
Commission further notes that the
Exchange’s appending the Aberrant
Trade Indicator to a trade report has no
effect on the validity of the underlying
trade. Finally, waiving the 30-day
operative delay will allow the Exchange
to apply the proposed change to future
aberrant trades immediately.10 Based on
the above, the Commission designates
the proposal to become operative upon
filing.
At any time within 60 days of the
filing of the proposed rule change, the
Commission may summarily abrogate
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in the furtherance of the
purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
7 17 CFR 240.19b–4(f)(6)(iii). 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. The Exchange has
satisfied this requirement.
8 Id.
9 See Securities Exchange Act Release No. 58736
(October 6, 2008), 73 FR 60380 (October 10, 2008)
(SR–NYSE–2008–91).
10 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
impact of the proposed rule on efficiency,
competition, and capital formation. 15 U.S.C. 78c(f).
VerDate Nov<24>2008
15:08 Mar 03, 2009
Jkt 217001
9465
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
SMALL BUSINESS ADMINISTRATION
Electronic Comments
Small Business Administration.
Notice of reporting requirements
submitted for OMB review.
Reporting and Recordkeeping
Requirements Under OMB Review
AGENCY:
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NYSEArca–2009–09 on the
subject line.
ACTION:
SUMMARY: Under the provisions of the
Paperwork Reduction Act (44 U.S.C.
Chapter 35), agencies are required to
submit proposed reporting and
recordkeeping requirements to OMB for
review and approval, and to publish a
Paper Comments
notice in the Federal Register notifying
the public that the agency has made
• Send paper comments in triplicate
such a submission.
to Elizabeth M. Murphy, Secretary,
DATES: Submit comments on or before
Securities and Exchange Commission,
April 3, 2009. If you intend to comment
100 F Street, NE., Washington, DC
but cannot prepare comments promptly,
20549–1090.
please advise the OMB Reviewer and
All submissions should refer to File
the Agency Clearance Officer before the
Number SR–NYSEArca–2009–09. This
deadline.
Copies: Request for clearance (OMB
file number should be included on the
subject line if e-mail is used. To help the 83–1), supporting statement, and other
documents submitted to OMB for
Commission process and review your
review may be obtained from the
comments more efficiently, please use
only one method. The Commission will Agency Clearance Officer.
post all comments on the Commission’s ADDRESSES: Address all comments
Internet Web site (https://www.sec.gov/
concerning this notice to: Agency
rules/sro.shtml). Copies of the
Clearance Officer, Jacqueline White,
submission, all subsequent
Small Business Administration, 409 3rd
amendments, all written statements
Street, SW., 5th Floor, Washington, DC
with respect to the proposed rule
20416; and OMB Reviewer, Office of
change that are filed with the
Information and Regulatory Affairs,
Commission, and all written
Office of Management and Budget, New
communications relating to the
Executive Office Building, Washington,
proposed rule change between the
DC 20503.
Commission and any person, other than FOR FURTHER INFORMATION CONTACT:
those that may be withheld from the
Jacqueline White, Agency Clearance
public in accordance with the
Officer, (202) 205–7044.
provisions of 5 U.S.C. 552, will be
SUPPLEMENTARY INFORMATION:
available for inspection and copying in
Title: Disclosure Statement Leveraged,
the Commission’s Public Reference
Disclosures Statement—Non-Leveraged
Room on official business days between Licensees.
the hours of 10 a.m. and 3 p.m. Copies
SBA Form Numbers: 856 & 856A.
of such filing also will be available for
Frequency: On occasion.
inspection and copying at the principal
Description of Respondents: Small
office of the Exchange. All comments
businesses investment companies.
received will be posted without change;
Responses: 350.
the Commission does not edit personal
Annual Burden: 162.
identifying information from
Jacqueline White,
submissions. You should submit only
Chief, Administrative Information Branch.
information that you wish to make
[FR Doc. E9–4521 Filed 2–27–09; 11:15 am]
available publicly. All submissions
BILLING CODE 8025–01–P
should refer to File Number SR–
NYSEArca–2009–09 and should be
submitted on or before March 25, 2009.
SMALL BUSINESS ADMINISTRATION
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–4561 Filed 3–3–09; 8:45 am]
BILLING CODE 8011–01–P
11 17
PO 00000
CFR 200.30–3(a)(12).
Frm 00084
Fmt 4703
Sfmt 4703
Data Collection Available for Public
Comments and Recommendations
ACTION: Notice and request for
comments.
SUMMARY: In accordance with the
Paperwork Reduction Act of 1995, this
notice announces the Small Business
E:\FR\FM\04MRN1.SGM
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Agencies
[Federal Register Volume 74, Number 41 (Wednesday, March 4, 2009)]
[Notices]
[Pages 9463-9465]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-4561]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-59453; File No. SR-NYSEArca-2009-09]
Self-Regulatory Organizations; Notice of Filing and Immediate
Effectiveness of Proposed Rule Change by NYSE Arca, Inc. To Adopt a
Policy Relating to its Treatment of Trade Reports That it Determines To
Be Inconsistent With the Prevailing Market
February 25, 2009.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that, on February 9, 2009, NYSE Arca, Inc. (``NYSE Arca'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I and
II below, which Items have been prepared by the Exchange. The Exchange
has designated this proposal eligible for immediate effectiveness
pursuant to Exchange Act Rule 19b-4(f)(6). The Commission is publishing
this notice to solicit comments on the proposal from interested
persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
NYSE Arca, Inc. (the ``Exchange''), through its wholly-owned
subsidiary NYSE Arca Equities, Inc. (``NYSE Arca Equities''), proposes
to adopt a policy relating to its treatment of trade reports that it
determines to be inconsistent with the prevailing market.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item III 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
Trades in listed securities occasionally occur at prices that
deviate significantly from prevailing market prices and those trades
sometimes establish a high, low or last sale price for a security that
does not reflect the true market for the security.
The Consolidated Tape Association (``CTA'') offers each Participant
in the CTA Plan the discretion to append an indicator (an ``Aberrant
Report Indicator'') to a trade report to indicate that the market
believes that the trade price in a trade executed on that market does
not accurately reflect the prevailing market for the security. The CTA
recommends that data recipients should exclude the price of any trade
to which the Aberrant Report Indicator has been appended from any
calculation of the high, low and last sale prices for the security.
During the course of surveillance by the Exchange or as a result of
notification by another market, listed company or market participant,
the Exchange may become aware of trade prices that do not accurately
reflect the prevailing market for a security. In such a case, the
Exchange proposes to adopt as policies that it:
May determine to append an Aberrant Report Indicator to
any trade report with respect to any trade executed on the Exchange
that the Exchange determines to be inconsistent with the prevailing
market; and
Shall discourage vendors and other data recipients from
using prices to which the Exchange has appended the Aberrant Report
Indicator in any calculation of the high, low or last sale price of a
security.
The Exchange will urge vendors to disclose the exclusion from high,
low or last sale price data of any aberrant trades excluded from high,
low or last sale price information they disseminate and to provide to
data users an explanation of the parameters used in the Exchange's
aberrant trade policy. Upon initial adoption of the Aberrant Report
Indicator, the Exchange will also
[[Page 9464]]
contact all of its listed companies to explain the aberrant trade
policy and will notify users of the information that these are still
valid trades. The Exchange will inform the affected listed company each
time the Exchange or another market appends the Aberrant Report
Indicator to a trade in an NYSE Arca listed stock and will remind the
users of the information that these are still valid trades in that they
were executed and not unwound as in the case of a clearly erroneous
trade.
While the CTA disseminates its own calculations of high, low and
last sale prices, vendors and other data recipients--and not the
Exchange--frequently determine their own methodology by which they wish
to calculate high, low and last sale prices. Therefore, the Exchange
shall endeavor to explain to those vendors and other data recipients
the deleterious effects that can result from including in the
calculations a trade to which the Aberrant Report Indicator has been
appended.
In making the determination to append the Aberrant Report
Indicator, the Exchange shall consider all factors related to a trade,
including, but not limited to, the following:
Material news released for the security;
Suspicious trading activity;
System malfunctions or disruptions;
Locked or crossed markets;
A recent trading halt or resumption of trading in the
security;
Whether the security is in its initial public offering;
Volume and volatility for the security;
Whether the trade price represents a 52-week high or low
for the security;
Whether the trade price deviates significantly from recent
trading patterns in the security;
Whether the trade price reflects a stock-split,
reorganization or other corporate action;
The validity of consolidated tape trades and quotes in
comparison to national best bids and offers; and
The general volatility of market conditions.
In addition, the Exchange proposes that its policy shall be to
consult with the listing exchange (if the Exchange is not the listing
exchange) and with other markets (in the case of executions that take
place across multiple markets) and to seek a consensus as to whether
the trade price is consistent with the prevailing market for the
security.
In determining whether trade prices are inconsistent with the
prevailing market, the Exchange proposes that Exchange policy shall be
to follow the following general guidelines: The Exchange will determine
whether a trade price does not reflect the prevailing market for a
security if the trade occurs during regular trading hours (i.e., 9:30
a.m. to 4 p.m.) and occurs at a price that deviates from the
``Reference Price'' by an amount that meets or exceeds the following
thresholds:
------------------------------------------------------------------------
Trade price Numerical threshold
------------------------------------------------------------------------
Between $0 and $15.00.................. Seven Percent.
Between $15.01 and $50.00.............. Five Percent.
In excess of $50.00.................... Three Percent.
------------------------------------------------------------------------
The ``Reference Price'' refers to (a) if the primary market for the
security is open at the time of the trade, the national best bid or
offer for the security, or (b) if the primary market for the security
is not open at the time of the trade, the first executable quote or
print for the security on the primary market after execution of the
trade in question. However, if the circumstances suggest that a
different Reference Price would be more appropriate, the Exchange will
use the different Reference Price. For instance, if the national best
bid and offer for the security are so wide apart as to fail to reflect
the market for the security, the Exchange might use as the Reference
Price a trade price or best bid or offer that was available prior to
the trade in question.
If the Exchange determines that a trade price does not reflect the
prevailing market for a security and the trade represented the last
sale of the security on the Exchange during a trading session, the
Exchange may also determine to remove that trade's designation as the
last sale. The Exchange may do so either on the day of the trade or at
a later date, so as to provide reasonable time for the Exchange to
conduct due diligence regarding the trade, including the consideration
of input from markets and other market participants.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the objectives of Section 6 \3\ of the Act in general and furthers
the objectives of Section 6(b)(5) \4\ in particular, in that it is
designed to promote just and equitable principles of trade, to remove
impediments, and to perfect the mechanism of, a free and open market
and a national market system, and, in general, to protect investors and
the public interest.
---------------------------------------------------------------------------
\3\ 15 U.S.C. 78f.
\4\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
In particular, the Aberrant Report Indicator is consistent with the
protection of investors and the public interest in that the Exchange
will seek to ensure a proper understanding of the Aberrant Report
Indicator among securities market participants by: (i) Urging vendors
to disclose the exclusion from high, low or last sale price data of any
aberrant trades excluded from high, low or last sale price information
they disseminate and to provide to data users an explanation of the
parameters used in the Exchange's aberrant trade policy; (ii) informing
the affected listed company each time the Exchange or another market
appends the Aberrant Report Indicator to a trade in an NYSE Arca listed
stock; and (iii) reminding the users of the information that these are
still valid trades in that they were executed and not unwound as in the
case of a clearly erroneous trade.
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
Written comments on the proposed rule change were neither solicited
nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Pursuant to Section 19(b)(3)(A) of the Act \5\ and Rule 19b-4(f)(6)
thereunder,\6\ the Exchange has designated this proposal as one that
effects a change that: (A) Does not significantly affect the protection
of investors or the public interest; (B) does not impose any
significant burden on competition; and (C) by its terms, does not
become operative for 30 days after the date of the filing, or such
shorter time as the Commission may designate if consistent with the
protection of investors and the public interest.
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\5\ 15 U.S.C. 78s(b)(3)(A).
\6\ 17 CFR 240.19b-4(f)(6).
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A proposed rule change filed under 19b-4(f)(6) normally may not
become operative for 30 days after the date of
[[Page 9465]]
filing.\7\ However, Rule 19b-4(f)(6)(iii) \8\ 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 the proposed rule change to become operative upon filing.
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\7\ 17 CFR 240.19b-4(f)(6)(iii). 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. The Exchange has satisfied this requirement.
\8\ 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
because the proposal is substantially similar to a proposal previously
approved by the Commission.\9\ The Commission believes that the
Exchange's proposal to append an Aberrant Report Indicator to certain
trade reports is a reasonable means to alert investors and others that
the Exchange believes that the trade price for a trade executed in its
market does not accurately reflect the prevailing market for the
security. In addition, the Commission notes that the Exchange will use
objective numerical thresholds in determining whether a trade report is
eligible to have an Aberrant Trade Indicator appended to it. The
Commission further notes that the Exchange's appending the Aberrant
Trade Indicator to a trade report has no effect on the validity of the
underlying trade. Finally, waiving the 30-day operative delay will
allow the Exchange to apply the proposed change to future aberrant
trades immediately.\10\ Based on the above, the Commission designates
the proposal to become operative upon filing.
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\9\ See Securities Exchange Act Release No. 58736 (October 6,
2008), 73 FR 60380 (October 10, 2008) (SR-NYSE-2008-91).
\10\ For purposes only of waiving the 30-day operative delay,
the Commission has considered the impact of the proposed rule 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 the furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-NYSEArca-2009-09 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSEArca-2009-09. 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 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-NYSEArca-2009-09 and should be submitted on or before
March 25, 2009.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\11\
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\11\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-4561 Filed 3-3-09; 8:45 am]
BILLING CODE 8011-01-P