Self-Regulatory Organizations; New York Stock Exchange LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Include Floor Broker Agency Interest Containing Pegging and/or Discretionary Instructions, Eligible for Execution in the Closing Transaction, in the NYSE Order Imbalance Information Datafeed Disseminated Prior to the Closing Transaction, 30656-30658 [E9-15155]
Download as PDF
30656
Federal Register / Vol. 74, No. 122 / Friday, June 26, 2009 / Notices
available publicly. All submissions
should refer to File Number SR–
NYSEAmex–2009–29 and should be
submitted on or before July 17, 2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–15154 Filed 6–25–09; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60153; File No. SR–NYSE–
2009–49]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Include
Floor Broker Agency Interest
Containing Pegging and/or
Discretionary Instructions, Eligible for
Execution in the Closing Transaction,
in the NYSE Order Imbalance
Information Datafeed Disseminated
Prior to the Closing Transaction
June 19, 2009.
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 June 18,
2009, 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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to include
Floor Broker agency interest containing
pegging and/or discretionary
instructions, eligible for execution in
the closing transaction, in the NYSE
Order Imbalance Information datafeed
disseminated prior to the closing
transaction. The text of the proposed
rule change is available at the Exchange,
the Commission’s Public Reference
Room, and https://www.nyse.com.
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
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16:39 Jun 25, 2009
Jkt 217001
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
self-regulatory organization 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 those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
New York Stock Exchange LLC
(‘‘NYSE’’ or the ‘‘Exchange’’) proposes
to include Floor Broker agency interest
files (‘‘e-Quotes’’) containing pegging
and/or discretionary instructions (‘‘dQuotes’’) (collectively ‘‘Floor broker
agency interest’’), eligible for execution
in the closing transaction, in the NYSE
Order Imbalance Information datafeed
disseminated prior to the closing
transaction.
The Exchange notes that parallel
changes are proposed to be made to the
rules of NYSE Amex LLC (formerly the
American Stock Exchange).4
Background of NYSE Amex Order
Imbalance Information
Currently, NYSE Rule 123C allows
Exchange systems to make available a
datafeed of real-time order imbalances
that accumulate prior to the closing
transactions on the Exchange.5 The
datafeed contains aggregate information
about orders that are potentially subject
to execution at the market’s closing
price and represent issues that are likely
to be of particular trading interest at the
close. Recipients of the NYSE Order
Imbalance Information datafeed
4 See
SR–NYSEAmex–2009–29.
Securities Exchange Act Release No. 57861
(May 23, 2008), 73 FR 31905 (June 4, 2008) (SR–
NYSE–2008–42) (enhancing NYSE OpenBook
Product offerings with the introduction of the Order
Imbalance Information datafeed); See also
Securities Exchange Act Release No. 59202 (January
6, 2009), 74 FR 1744 (January 13, 2009) (SR–NYSE–
2008–132) (introducing the NYSE Order Imbalance
Information Fee); See also Securities Exchange Act
Release No. 59815 (April 23, 2009), 74 FR 19609
(April 29, 2009) (SR–NYSE–2009–41) (modifying
the reference price at which the Exchange reports
the Order Imbalance Information and clarifying
what information is included in and excluded from
the Order Imbalance Information Reports). Pursuant
to NYSE Rule 15, similar information is
disseminated prior to the opening transaction via
this product.
5 See
PO 00000
Frm 00157
Fmt 4703
Sfmt 4703
currently pay a $500 monthly fee for
access to this datafeed.
The NYSE Order Imbalance
Information datafeed disseminated prior
to the closing transaction (‘‘NYSE
Closing Order Imbalance Information’’)
includes all market-on-close orders and
limit-on-close orders eligible to
participate in the closing transaction.
DMM interest and Crowd interest are
excluded.
Prior to the closing transaction, NYSE
Closing Order Imbalance Information is
disseminated every fifteen seconds
between 3:40 p.m. and 3:50 p.m. and
every five seconds between 3:50 p.m.
and 4 p.m. On any day that the
scheduled close of trading on the
Exchange is earlier than 4 p.m. EST, the
dissemination of the NYSE Closing
Order Imbalance will commence 20
minutes before the scheduled closing
time. NYSE Closing Order imbalance
information will be disseminated every
15 seconds for approximately 10
minutes. Thereafter, the order
imbalance information will be
disseminated every five seconds until
the scheduled closing time.
d-Quotes and Pegging Instructions
Pursuant to NYSE Rule 70, Floor
brokers are permitted to represent
orders electronically through the use of
e-Quotes. A d-Quote, as provided by
NYSE Rule 70, Supplementary Material
.25, permits the Floor broker to include
discretionary instructions as to size and/
or price on an e-Quote. D–Quote
discretionary instructions specify the
price at which the d-Quote may trade
and the number of shares to be executed
based on the application of the
discretionary instructions. The Floor
broker must also specify the price at
which the d-Quote is to be quoted.
Pegging is a distinct instruction that
may be used in conjunction with an eQuote and/or a d-Quote pursuant NYSE
Rule 70, Supplementary Material .26.
Pegging instructions allow the Floor
broker to maintain his/her interest in
the Exchange Best Bid or Offer (‘‘BBO’’)
if the quote moves from the orders’
initial quote price. Pegged interest
moves with the Exchange BBO within
the designated range. Any discretionary
instructions associated with that interest
will continue to be applied as long as it
is within the Floor broker’s designated
price range. Buy-side e-Quotes will peg
to the best bid and sell side e-Quotes
will peg to the best offer.
E:\FR\FM\26JNN1.SGM
26JNN1
Federal Register / Vol. 74, No. 122 / Friday, June 26, 2009 / Notices
Proposal to Include Floor Broker
Agency Interest in the Closing NYSE
Amex Order Imbalance Information
Datafeed
Through this filing, the Exchange
proposes to enhance the information
included in the NYSE Closing Order
Imbalance Information datafeed.
Specifically, the Exchange proposes to
also include, at no additional charge,
Floor broker agency interest, eligible for
execution in the closing transaction, in
the NYSE Closing Order Imbalance
Information datafeed. The Exchange
currently also provides displayable
aggregated d-Quote and pegging e-Quote
interest in its NYSE OpenBook® and
NYSE Trades® market data products.
The Exchange now seeks to add
additional transparency to the NYSE
Order Imbalance Information datafeed.
Accordingly, the Exchange believes that
the inclusion of this information in the
NYSE Closing Order Imbalance
Information datafeed will provide
increased transparency regarding the
anticipated closing transaction.
The NYSE Closing Order Imbalance
Information will include d-Quote
interest using the maximum
discretionary price that could be
available on the close and pegging eQuotes at their ceiling6 or floor7 price.
Beginning at 3:55 p.m., Exchange
systems will use the maximum
discretionary or maximum pegged price
(ceiling or floor) associated with the
Floor broker agency interest to
determine its inclusion in the NYSE
Closing Order Imbalance Information
datafeed.
The Exchange anticipates that the
inclusion of Floor broker agency
interest, eligible for execution in the
closing transaction, in the NYSE Closing
Order Imbalance Information datafeed
will provide its customers with the
requested transparency and allow
sufficient time for contra-side interest to
develop, thereby decreasing volatility
and ultimately contributing to the
maintenance of a fair and orderly
market.
Currently, systemic modifications are
required to implement the inclusion of
d-Quotes and all other pegging e-Quotes
eligible to participate in the closing
transaction in all the securities traded
on the Exchange. There are
approximately 10 securities on the
Exchange that will not receive the
6 Pursuant to Supplementary Material .26 (ix)(B)
of NYSE Rule 70, the ‘‘ceiling price’’ is the highest
price to which a buy-side e-Quote or d-Quote may
peg.
7 Pursuant to Supplementary Material .26(ix)(C)
of NYSE Rule 70, the ‘‘floor price’’ is the lowest
price to which a sell-side e-Quote or d-Quote may
peg.
VerDate Nov<24>2008
16:39 Jun 25, 2009
Jkt 217001
modified Order Imbalance Information
datafeed on the implementation date of
June 22, 2009. During the
implementation process, the Exchange
will identify on its Web site all the
securities operating on modified
systems and receiving the Order
Imbalance Information datafeed
containing d-quotes and all other
pegging e-quotes eligible to participate
in the closing transaction. The Exchange
anticipates the completion of these
modifications on or about July 31, 2009.
2. Statutory Basis
The basis under the Securities
Exchange Act of 1934 (the ‘‘Act’’) for
this proposed rule change is the
requirement under Section 6(b)(5) 8 that
an Exchange have rules that are
designed to promote just and equitable
principles of trade, to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system and, in
general, to protect investors and the
public interest. The instant proposal is
in keeping with these principles in that
it seeks to provide greater transparency
to Exchange market participants,
affording them additional information
which further promotes just and
equitable principles of trade. The
Exchange submits that the proposal to
include Floor broker agency interest in
the NYSE Order Imbalance Information
datafeed furthers the protection of
investors and the public interest by
providing investors with a more
accurate depiction of the market interest
prior to the closing transaction, thereby
allowing them to make better informed
trading decisions.
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
Because the foregoing proposed rule
change: (i) Does not significantly affect
the protection of investors or the public
interest; (ii) does not impose any
8 15
PO 00000
U.S.C. 78f(b)(5).
Frm 00158
Fmt 4703
Sfmt 4703
30657
significant burden on competition; and
(iii) by its terms, does not become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, if
consistent with the protection of
investors and the public interest, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 9 and Rule 19b–
4(f)(6) thereunder.10
The Exchange has requested that the
Commission waive the 30-day operative
delay so that the proposal may become
operative immediately upon filing in
order to assist investors in making better
informed trading decisions by providing
a more accurate depiction of the
available market interest prior to the
closing transaction. Moreover, a grant of
immediate effectiveness will ensure that
the Exchange can provide this increased
transparency afforded by the additional
information for the June 26, 2009
rebalance of the Russell Index which
has historically been characterized by
increased trading volatility associated
with the closing transaction. The
Exchange believes that the provision of
more accurate information prior to the
closing transactions will serve to
mitigate volatility, assisting in the
maintenance of a fair and orderly
market and ultimately protecting
investors and the public interest. The
Commission believes such waiver is
consistent with the protection of
investors and the public interest.11
Accordingly, the Commission
designates the proposed rule change
operative upon filing with the
Commission.
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,
9 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires the self-regulatory organization
to submit to the Commission written notice of its
intent to file the proposed rule change, along with
a brief description and text of the proposed rule
change, at least five business days prior to the date
of filing of the proposed rule change, or such
shorter time as designated by the Commission. The
Exchange has satisfied this requirement.
11 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. See
15 U.S.C. 78c(f).
10 17
E:\FR\FM\26JNN1.SGM
26JNN1
30658
Federal Register / Vol. 74, No. 122 / Friday, June 26, 2009 / Notices
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NYSE–2009–49 on the
subject line.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60150; File No. SR–Phlx–
2009–35]
Self-Regulatory Organizations;
NASDAQ OMX PHLX, Inc.; Notice of
Filing and Immediate Effectiveness of
a Proposed Rule Change To Clarify the
Definition of ‘‘Narrow-Based Index’’
June 19, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 2 thereunder,
Paper Comments
notice is hereby given that on June 16,
• Send paper comments in triplicate
2009, NASDAQ OMX PHLX, Inc.
to Elizabeth M. Murphy, Secretary,
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission,
Securities and Exchange Commission
100 F Street, NE., Washington, DC
(‘‘Commission’’) the proposed rule
20549–1090.
change as described in Items I and II
below, which Items have been prepared
All submissions should refer to File
by the Exchange. Phlx has designated
Number SR–NYSE–2009–49. This file
the proposed rule change as constituting
number should be included on the
a non-controversial rule change under
subject line if e-mail is used. To help the
Rule 19b–4(f)(6) under the Act,3 which
Commission process and review your
renders the proposal effective upon
comments more efficiently, please use
filing with the Commission. The
only one method. The Commission will
Commission is publishing this notice to
post all comments on the Commission’s
solicit comments on the proposed rule
Internet Web site (https://www.sec.gov/
change from interested persons.
rules/sro.shtml). Copies of the
submission, all subsequent
I. Self-Regulatory Organization’s
amendments, all written statements
Statement of the Terms of Substance of
with respect to the proposed rule
the Proposed Rule Change
change that are filed with the
The Exchange proposes to file a
Commission, and all written
proposed rule change to add a
communications relating to the
commentary to Rule 1000A(b)(12) to
proposed rule change between the
clarify that this rule, which defines the
Commission and any person, other than term ‘‘narrow-based index’’ to mean ‘‘to
those that may be withheld from the
be representative of a particular
public in accordance with the
industry or a group of related
provisions of 5 U.S.C. 552, will be
industries’’ to also accommodate an
available for inspection and copying in
index the constituents of which are all
the Commission’s Public Reference
headquartered within a single country
Room on official business days between to be listed as a narrow-based index
the hours of 10 a.m. and 3 p.m. Copies
pursuant to Exchange rules.
of such filing also will be available for
The text of the proposed rule change
inspection and copying at the principal
is available on the Exchange’s Web site
office of the Exchange. All comments
at https://
received will be posted without change; nasdaqomxphlx.cchwallstreet.com/
the Commission does not edit personal
NASDAQOMXPHLX/Filings/, at the
identifying information from
principal office of the Exchange, and at
submissions. You should submit only
the Commission’s Public Reference
information that you wish to make
Room.
available publicly. All submissions
II. Self-Regulatory Organization’s
should refer to File Number SR–NYSE–
2009–49 and should be submitted on or Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
before July 17, 2009.
Change
For the Commission, by the Division of
In its filing with the Commission, the
Trading and Markets, pursuant to delegated
Exchange included statements
authority.12
concerning the purpose of and basis for
Florence E. Harmon,
the proposed rule change and discussed
Deputy Secretary.
any comments it received on the
[FR Doc. E9–15155 Filed 6–25–09; 8:45 am]
BILLING CODE 8010–01–P
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 17 CFR 240.19b–4(f)(6).
2 17
12 17
CFR 200.30–3(a)(12).
VerDate Nov<24>2008
16:39 Jun 25, 2009
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PO 00000
Frm 00159
Fmt 4703
Sfmt 4703
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Phlx is filing the proposed rule
change to add a commentary to clarify
that Phlx Rule 1000A(b)(12), which
defines the term ‘‘narrow-based index’’
(or ‘‘industry index’’) to mean ‘‘to be
representative of a particular industry or
a group of related industries’’ to also
accommodate an index the constituents
of which are all headquartered within a
single country to be listed as a narrowbased index pursuant to Exchange rules.
This would enable options based on an
index, including companies all
headquartered within a single country,
to be rightfully considered as a generic
narrow-based index for purposes of
listing on the Exchange and trading.
The listing and trading of index
options on the Exchange is generally
conditioned on the ability to meet the
rule requirements for narrow-based and
broad based indexes.4 More particularly
regarding narrow-based indexes, Phlx
Rule 1009A(b) states that the Exchange
may trade options on an underlying
index pursuant to Rule 19b–4(e) of the
Act 5 where all of the noted conditions
noted are satisfied.6 Indeed, the
Exchange has, and continues to, list and
trade options on narrow-based indexes
based on industries or a group of related
industries that are located within
various countries. These options are
4 Broad-based indexes (or market indexes), which
are not at issue in this filing, are defined in Phlx
Rule 1000A(b)(11).
5 The Chicago Board Options Exchange and
International Securities Exchange have the same
ability pursuant to their own rules.
6 These include the index is capitalizationweighted, price-weighted, modified capitalizationweighted or equal dollar-weighted, and consists of
ten or more component securities; each component
security has a market capitalization of at least $75
million, except that for each of the lowest weighted
component securities in the index that in the
aggregate account for no more than 10% of the
weight of the index; the market capitalization is at
least $50 million; and trading volume of each
component security has been at least one million
shares for each of the last six months, except that
for each of the lowest weighted component
securities in the index that in the aggregate account
for no more than 10% of the weight of the index,
trading volume has been at least 500,000 shares for
each of the last six months. See Phlx Rule
1009A(b)(1)–(12) for all of the conditions.
E:\FR\FM\26JNN1.SGM
26JNN1
Agencies
[Federal Register Volume 74, Number 122 (Friday, June 26, 2009)]
[Notices]
[Pages 30656-30658]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-15155]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-60153; File No. SR-NYSE-2009-49]
Self-Regulatory Organizations; New York Stock Exchange LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Include Floor Broker Agency Interest Containing Pegging and/or
Discretionary Instructions, Eligible for Execution in the Closing
Transaction, in the NYSE Order Imbalance Information Datafeed
Disseminated Prior to the Closing Transaction
June 19, 2009.
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 June 18, 2009, 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\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to include Floor Broker agency interest
containing pegging and/or discretionary instructions, eligible for
execution in the closing transaction, in the NYSE Order Imbalance
Information datafeed disseminated prior to the closing transaction. The
text of the proposed rule change is available at the Exchange, the
Commission's Public Reference Room, and https://www.nyse.com.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
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 those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
New York Stock Exchange LLC (``NYSE'' or the ``Exchange'') proposes
to include Floor Broker agency interest files (``e-Quotes'') containing
pegging and/or discretionary instructions (``d-Quotes'') (collectively
``Floor broker agency interest''), eligible for execution in the
closing transaction, in the NYSE Order Imbalance Information datafeed
disseminated prior to the closing transaction.
The Exchange notes that parallel changes are proposed to be made to
the rules of NYSE Amex LLC (formerly the American Stock Exchange).\4\
---------------------------------------------------------------------------
\4\ See SR-NYSEAmex-2009-29.
---------------------------------------------------------------------------
Background of NYSE Amex Order Imbalance Information
Currently, NYSE Rule 123C allows Exchange systems to make available
a datafeed of real-time order imbalances that accumulate prior to the
closing transactions on the Exchange.\5\ The datafeed contains
aggregate information about orders that are potentially subject to
execution at the market's closing price and represent issues that are
likely to be of particular trading interest at the close. Recipients of
the NYSE Order Imbalance Information datafeed currently pay a $500
monthly fee for access to this datafeed.
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 57861 (May 23,
2008), 73 FR 31905 (June 4, 2008) (SR-NYSE-2008-42) (enhancing NYSE
OpenBook Product offerings with the introduction of the Order
Imbalance Information datafeed); See also Securities Exchange Act
Release No. 59202 (January 6, 2009), 74 FR 1744 (January 13, 2009)
(SR-NYSE-2008-132) (introducing the NYSE Order Imbalance Information
Fee); See also Securities Exchange Act Release No. 59815 (April 23,
2009), 74 FR 19609 (April 29, 2009) (SR-NYSE-2009-41) (modifying the
reference price at which the Exchange reports the Order Imbalance
Information and clarifying what information is included in and
excluded from the Order Imbalance Information Reports). Pursuant to
NYSE Rule 15, similar information is disseminated prior to the
opening transaction via this product.
---------------------------------------------------------------------------
The NYSE Order Imbalance Information datafeed disseminated prior to
the closing transaction (``NYSE Closing Order Imbalance Information'')
includes all market-on-close orders and limit-on-close orders eligible
to participate in the closing transaction. DMM interest and Crowd
interest are excluded.
Prior to the closing transaction, NYSE Closing Order Imbalance
Information is disseminated every fifteen seconds between 3:40 p.m. and
3:50 p.m. and every five seconds between 3:50 p.m. and 4 p.m. On any
day that the scheduled close of trading on the Exchange is earlier than
4 p.m. EST, the dissemination of the NYSE Closing Order Imbalance will
commence 20 minutes before the scheduled closing time. NYSE Closing
Order imbalance information will be disseminated every 15 seconds for
approximately 10 minutes. Thereafter, the order imbalance information
will be disseminated every five seconds until the scheduled closing
time.
d-Quotes and Pegging Instructions
Pursuant to NYSE Rule 70, Floor brokers are permitted to represent
orders electronically through the use of e-Quotes. A d-Quote, as
provided by NYSE Rule 70, Supplementary Material .25, permits the Floor
broker to include discretionary instructions as to size and/or price on
an e-Quote. D-Quote discretionary instructions specify the price at
which the d-Quote may trade and the number of shares to be executed
based on the application of the discretionary instructions. The Floor
broker must also specify the price at which the d-Quote is to be
quoted.
Pegging is a distinct instruction that may be used in conjunction
with an e-Quote and/or a d-Quote pursuant NYSE Rule 70, Supplementary
Material .26. Pegging instructions allow the Floor broker to maintain
his/her interest in the Exchange Best Bid or Offer (``BBO'') if the
quote moves from the orders' initial quote price. Pegged interest moves
with the Exchange BBO within the designated range. Any discretionary
instructions associated with that interest will continue to be applied
as long as it is within the Floor broker's designated price range. Buy-
side e-Quotes will peg to the best bid and sell side e-Quotes will peg
to the best offer.
[[Page 30657]]
Proposal to Include Floor Broker Agency Interest in the Closing NYSE
Amex Order Imbalance Information Datafeed
Through this filing, the Exchange proposes to enhance the
information included in the NYSE Closing Order Imbalance Information
datafeed. Specifically, the Exchange proposes to also include, at no
additional charge, Floor broker agency interest, eligible for execution
in the closing transaction, in the NYSE Closing Order Imbalance
Information datafeed. The Exchange currently also provides displayable
aggregated d-Quote and pegging e-Quote interest in its NYSE
OpenBook[supreg] and NYSE Trades[supreg] market data products. The
Exchange now seeks to add additional transparency to the NYSE Order
Imbalance Information datafeed. Accordingly, the Exchange believes that
the inclusion of this information in the NYSE Closing Order Imbalance
Information datafeed will provide increased transparency regarding the
anticipated closing transaction.
The NYSE Closing Order Imbalance Information will include d-Quote
interest using the maximum discretionary price that could be available
on the close and pegging e-Quotes at their ceiling\6\ or floor\7\
price. Beginning at 3:55 p.m., Exchange systems will use the maximum
discretionary or maximum pegged price (ceiling or floor) associated
with the Floor broker agency interest to determine its inclusion in the
NYSE Closing Order Imbalance Information datafeed.
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\6\ Pursuant to Supplementary Material .26 (ix)(B) of NYSE Rule
70, the ``ceiling price'' is the highest price to which a buy-side
e-Quote or d-Quote may peg.
\7\ Pursuant to Supplementary Material .26(ix)(C) of NYSE Rule
70, the ``floor price'' is the lowest price to which a sell-side e-
Quote or d-Quote may peg.
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The Exchange anticipates that the inclusion of Floor broker agency
interest, eligible for execution in the closing transaction, in the
NYSE Closing Order Imbalance Information datafeed will provide its
customers with the requested transparency and allow sufficient time for
contra-side interest to develop, thereby decreasing volatility and
ultimately contributing to the maintenance of a fair and orderly
market.
Currently, systemic modifications are required to implement the
inclusion of d-Quotes and all other pegging e-Quotes eligible to
participate in the closing transaction in all the securities traded on
the Exchange. There are approximately 10 securities on the Exchange
that will not receive the modified Order Imbalance Information datafeed
on the implementation date of June 22, 2009. During the implementation
process, the Exchange will identify on its Web site all the securities
operating on modified systems and receiving the Order Imbalance
Information datafeed containing d-quotes and all other pegging e-quotes
eligible to participate in the closing transaction. The Exchange
anticipates the completion of these modifications on or about July 31,
2009.
2. Statutory Basis
The basis under the Securities Exchange Act of 1934 (the ``Act'')
for this proposed rule change is the requirement under Section 6(b)(5)
\8\ that an Exchange have rules that are designed to promote just and
equitable principles of trade, to remove impediments to and perfect the
mechanism of a free and open market and a national market system and,
in general, to protect investors and the public interest. The instant
proposal is in keeping with these principles in that it seeks to
provide greater transparency to Exchange market participants, affording
them additional information which further promotes just and equitable
principles of trade. The Exchange submits that the proposal to include
Floor broker agency interest in the NYSE Order Imbalance Information
datafeed furthers the protection of investors and the public interest
by providing investors with a more accurate depiction of the market
interest prior to the closing transaction, thereby allowing them to
make better informed trading decisions.
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\8\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
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
Because the foregoing proposed rule change: (i) Does not
significantly affect the protection of investors or the public
interest; (ii) does not impose any significant burden on competition;
and (iii) by its terms, does not become operative for 30 days from the
date on which it was filed, or such shorter time as the Commission may
designate, if consistent with the protection of investors and the
public interest, it has become effective pursuant to Section
19(b)(3)(A) of the Act \9\ and Rule 19b-4(f)(6) thereunder.\10\
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\9\ 15 U.S.C. 78s(b)(3)(A).
\10\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires the self-regulatory organization to submit to the
Commission written notice of its intent to file the proposed rule
change, along with a brief description and text of the proposed rule
change, at least five business days prior to the date of filing of
the proposed rule change, or such shorter time as designated by the
Commission. The Exchange has satisfied this requirement.
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The Exchange has requested that the Commission waive the 30-day
operative delay so that the proposal may become operative immediately
upon filing in order to assist investors in making better informed
trading decisions by providing a more accurate depiction of the
available market interest prior to the closing transaction. Moreover, a
grant of immediate effectiveness will ensure that the Exchange can
provide this increased transparency afforded by the additional
information for the June 26, 2009 rebalance of the Russell Index which
has historically been characterized by increased trading volatility
associated with the closing transaction. The Exchange believes that the
provision of more accurate information prior to the closing
transactions will serve to mitigate volatility, assisting in the
maintenance of a fair and orderly market and ultimately protecting
investors and the public interest. The Commission believes such waiver
is consistent with the protection of investors and the public
interest.\11\ Accordingly, the Commission designates the proposed rule
change operative upon filing with the Commission.
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\11\ 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. See 15
U.S.C. 78c(f).
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At any time within 60 days of the filing of the proposed rule
change, the Commission may summarily abrogate such rule change if it
appears to the Commission that such action is necessary or appropriate
in the public interest, for the protection of investors, or otherwise
in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing,
[[Page 30658]]
including whether the proposed rule change is consistent with the Act.
Comments may be submitted by any of the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-NYSE-2009-49 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-NYSE-2009-49. 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-
NYSE-2009-49 and should be submitted on or before July 17, 2009.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
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\12\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-15155 Filed 6-25-09; 8:45 am]
BILLING CODE 8010-01-P