Self-Regulatory Organizations; Notice of Filing and Immediate Effectiveness of Proposed Rule Change by NYSE Amex LLC Amending NYSE Amex Equities Rules To Allow Customers To Transmit Orders on the Exchange With Settlement Instructions of “Cash,” “Next Day” and “Seller's Option” Directly to a Floor Broker for Manual Execution, 33286-33290 [E9-16314]
Download as PDF
33286
Federal Register / Vol. 74, No. 131 / Friday, July 10, 2009 / Notices
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 13 and Rule 19b–4(f)(6)
thereunder 14 because the foregoing
proposed rule: (1) Does not significantly
affect the protection of investors or the
public interest; (2) does not impose any
significant burden on competition; and
(3) does not become operative for 30
days after the date of filing, or such
shorter time as the Commission may
designate if consistent with the
protection of investors and the public
interest.15
A proposed rule change filed
pursuant to Rule 19b–4(f)(6) under the
Act 16 normally does not become
operative for 30 days after the date of its
filing. However, Rule 19b–4(f)(6)(iii) 17
permits the Commission to designate a
shorter time if such action is consistent
with the protection of investors and the
public interest. The NYSE has requested
that the Commission waive the 30-day
operative delay. The Commission
believes that waiving the 30-day
operative delay is consistent with the
protection of investors and the public
interest, because the proposed rule
change restores the ability of market
participants to submit, and Floor
brokers to receive, orders containing
non-regular way settlement instructions.
Accordingly, the proposed rule change
does not raise any novel or troubling
issues. For this reason, the Commission
designates the proposed rule change as
operative upon filing.18
At any time within 60 days of the
filing of the proposed rule change, the
Commission may summarily abrogate
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
13 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
15 In addition, Rule 19b–4(f)(6)(iii) requires the
self-regulatory organization to give the Commission
notice of its intent to file the proposed rule change,
along with a brief description and text of the
proposed rule change, at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. NYSE has satisfied this requirement.
16 17 CFR 240.19b–4(f)(6).
17 17 CFR 240.19b–4(f)(6)(iii).
18 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. 15 U.S.C. 78c(f).
sroberts on DSKD5P82C1PROD with NOTICES
14 17
VerDate Nov<24>2008
22:16 Jul 09, 2009
Jkt 217001
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
BILLING CODE 8010–01–P
• 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–2009–59 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–2009–59. 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 the filing will also be available
for inspection and copying at the
principal office of the self-regulatory
organization. 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–
2009–59 and should be submitted on or
before July 31, 2009.
PO 00000
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Elizabeth M. Murphy,
Secretary.
[FR Doc. E9–16313 Filed 7–9–09; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60217; File No. SR–
NYSEAMEX–2009–31]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change by NYSE
Amex LLC Amending NYSE Amex
Equities Rules To Allow Customers To
Transmit Orders on the Exchange With
Settlement Instructions of ‘‘Cash,’’
‘‘Next Day’’ and ‘‘Seller’s Option’’
Directly to a Floor Broker for Manual
Execution
July 1, 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 23,
2009, NYSE Amex LLC (the ‘‘Exchange’’
or ‘‘NYSE Amex’’) 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 amend
several NYSE Amex Equities rules to
allow customers to transmit orders for
execution on the Exchange with the
settlement instructions of ‘‘cash’’, ‘‘next
day’’ and ‘‘seller’s option’’ directly to a
Floor broker for manual execution. 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
19 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
Frm 00086
Fmt 4703
Sfmt 4703
E:\FR\FM\10JYN1.SGM
10JYN1
Federal Register / Vol. 74, No. 131 / Friday, July 10, 2009 / Notices
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
The Exchange proposes to allow
customers to transmit orders for
execution on the Exchange with the
settlement instructions of ‘‘cash’’, ‘‘next
day’’ and ‘‘seller’s option’’ (collectively
referred to herein as ‘‘non-regular way
settlement’’) directly to a Floor broker
for manual execution. Specifically, the
Exchange seeks to adopt NYSE Amex
Rule 14 (Non-Regular Way Settlement
Instructions for Orders) to provide that
orders with these types of settlement
instructions may only be submitted
directly to a Floor broker. In addition,
the Exchange proposes to add references
to NYSE Amex Rule 14 to several
Exchange rules which relate in some
way to these settlement instructions.
The Exchange notes that parallel
changes are proposed to be made to the
rules of the New York Stock Exchange
(‘‘NYSE’’).4
Background
As described more fully in a related
rule filing,5 NYSE Euronext acquired
the Amex Membership Corporation
(‘‘AMC’’) pursuant to an Agreement and
Plan of Merger, dated January 17, 2008
(the ‘‘Merger’’). In connection with the
Merger, the Exchange’s predecessor, the
American Stock Exchange LLC
(‘‘Amex’’), a subsidiary of AMC, became
a subsidiary of NYSE Euronext called
NYSE Alternext US LLC,6 and continues
to operate as a national securities
exchange registered under Section 6 of
the Securities Exchange Act of 1934
[sic], as amended (the ‘‘Act’’).7 The
effective date of the Merger was October
1, 2008.
In connection with the Merger, on
December 1, 2008, the Exchange
relocated all equities trading conducted
on the Exchange legacy trading systems
sroberts on DSKD5P82C1PROD with NOTICES
4 See
SR–NYSE–2009–59.
Securities Exchange Act Release No. 58673
(September 29, 2008), 73 FR 57707 (October 3,
2008) (SR–NYSE–2008–60 and SR–Amex–2008–62)
(approving the Merger).
6 NYSE Alternext US LLC was subsequently
renamed NYSE Amex LLC. See Securities Exchange
Act Release No. 59575 (March 13, 2009), 74 FR
11803 (March 19, 2009) (SR–NYSEALTR–2009–24).
7 15 U.S.C. 78f.
5 See
VerDate Nov<24>2008
22:16 Jul 09, 2009
Jkt 217001
and facilities located at 86 Trinity Place,
New York, New York, to trading systems
and facilities located at 11 Wall Street,
New York, New York (the ‘‘Equities
Relocation’’). The Exchange’s equity
trading systems and facilities at 11 Wall
Street (the ‘‘NYSE Amex Trading
Systems’’) are operated by the NYSE on
behalf of the Exchange.8
As part of the Equities Relocation,
NYSE Alternext adopted NYSE Rules 1–
1004, subject to such changes as
necessary to apply the Rules to the
Exchange, as the NYSE Alternext
Equities Rules to govern trading on the
NYSE Alternext Trading Systems.9 The
NYSE Alternext Equities Rules, which
became operative on December 1, 2008,
are substantially identical to the current
NYSE Rules 1–1004 and the Exchange
continues to update the NYSE Alternext
Equities Rules, now renamed the NYSE
Amex Equities Rules, as necessary to
conform with rule changes to
corresponding NYSE Rules filed by the
NYSE.
On March 13, 2009, the Exchange’s
amended rule became operative to
require that all orders submitted to the
Exchange be submitted for regular way
settlement (i.e., settlement on the third
business day following trade date).10
Prior to that requirement, the Exchange
allowed market participants to submit
orders that contained non-regular way
settlement instructions directly to the
Exchange matching/execution engine
(Display Book), or to a Floor broker for
representation. Cash settlement
instructions required delivery of the
securities the same day as the
transaction. Next day settlement
instructions required delivery of the
8 See Securities Exchange Act Release No. 58705
(October 1, 2008), 73 FR 58995 (October 8, 2008)
(SR–Amex 2008–63) (approving the Equities
Relocation).
9 See Securities Exchange Act Release No. 58705
(October 1, 2008), 73 FR 58995 (October 8, 2008)
(SR–Amex 2008–63) (approving the Equities
Relocation); Securities Exchange Act Release No.
58833 (October 22, 2008), 73 FR 64642 (October 30,
2008) (SR–NYSE–2008–106) and Securities
Exchange Act Release No. 58839 (October 23, 2008),
73 FR 64645 (October 30, 2008) (SR–NYSEALTR–
2008–03) (together, approving the Bonds
Relocation); Securities Exchange Act Release No.
59022 (November 26, 2008), 73 FR 73683
(December 3, 2008) (SR–NYSEALTR–2008–10)
(adopting amendments to NYSE Alternext Equities
Rules to track changes to corresponding NYSE
Rules); Securities Exchange Act Release No. 59027
(November 28, 2008), 73 FR 73681 (December 3,
2008) (SR–NYSEALTR–2008–11) (adopting
amendments to Rule 62—NYSE Alternext Equities
to track changes to corresponding NYSE Rule 62).
10 See Securities and Exchange Act Release No.
59561 (March 11, 2009), 74 FR 11393 (March 17,
2009) (SR–NYSEALTR–2009–25). The Exchange
notes that the implementation of the changes
described in this filing continue to be made on a
security by security basis and, to date, are not
operative in every security traded on the Exchange.
PO 00000
Frm 00087
Fmt 4703
Sfmt 4703
33287
securities on the first business day
following the transaction. Orders that
had settlement instructions of seller’s
option afforded the seller the right to
deliver the security or bond at any time
within a specified period, ranging from
not less than two business days to not
more than 180 days for stocks and not
less than two business days and no
more than sixty days for U.S.
government securities.
If an order containing non-regular
way settlement instructions was sent to
a Floor broker for representation, then
the Floor broker was responsible for
going to the post where the security
traded to effect the execution of that
order. However, Display Book
electronically submitted orders that
contained non-regular way settlement
instructions were ineligible for
immediate and automatic execution.
Rather, the orders bypassed the Display
Book, and were printed on paper at the
Designated Market Makers’ (‘‘DMMs’’)
post locations, along with other
administrative messages. Thereafter, the
orders containing non-regular way
settlement instructions required the
DMM and the trading assistant to realize
that the document printed was in fact an
order which in some instances caused
delay in the execution of the order. The
DMM was then responsible for the
manual execution of the order. The
manual intervention required by the
DMM and trading assistant at the post
location in the processing of orders
containing non-regular way settlement
instructions put the orders at the very
real risk of ‘‘missing the market’’ as a
result of the current speed of order
execution in the Exchange market.
In addition to the risk of ‘‘missing the
market’’, orders containing non-regular
way settlement instructions were
generally infrequently used by market
participants for much of the trading
calendar. The Exchange therefore
provided that only orders for regular
way execution be submitted to the
Exchange.
Exchange customers, however, have
expressed that certain trading strategies
and/or the expiration of certain trading
instrument (e.g. rights and warrants)
require the ability to submit orders to
the Exchange that contain instructions
for execution with non-regular way
settlement. To accommodate the needs
of its customers, the Exchange proposes
to allow orders containing non-regular
way settlement instructions to be
transmitted directly to a Floor broker for
manual order handling.
E:\FR\FM\10JYN1.SGM
10JYN1
33288
Federal Register / Vol. 74, No. 131 / Friday, July 10, 2009 / Notices
Proposed Floor Broker Handling of
Cash, Next Day, Seller’s Option
Settlement Instructions
The Exchange’s commitment to
provide its market participants with
immediate and automatic execution in
the most efficient manner requires the
establishment of a separate order
handling protocol for orders that
contain non-regular way settlement
instructions. Prior to the rule changes
proposed in SR–NYSEALTR–2009–25,
the required manual intervention by the
DMMs and DMM trading assistants did
not provide for efficient order handling
protocol because it put the orders at the
very real risk of ‘‘missing the market’’ as
a result of the current speed of order
execution in the Exchange market.
However, the Exchange recognizes that
that there may be a continuing need for
the availability of orders with nonregular way settlement instructions in
its marketplace. To that end, the
Exchange has designed a method of
entry for these orders that will involve
minimal manual handling by DMMs.
The Exchange therefore proposes to
adopt NYSE Amex Equities Rule 14
(‘‘Non-Regular Way Settlement
Instructions for Orders’’) to allow
customers to directly transmit an order
containing instructions for cash, next
day and seller’s option settlement as
described above to a Floor broker for
representation in the trading crowd.11
DMMs will not have order handling
responsibility for these orders and
Exchange systems that route orders to
the Display Book will not accept orders
containing non-regular way
instructions. Routing orders to Floor
brokers would then be the only
acceptable way for orders with nonregular way settlement instructions to
be transmitted to the Exchange.12
Proposed NYSE Amex Equities Rule
14 will define the acceptable nonregular way settlement instructions
valid on the Exchange. An order
submitted with cash settlement
instructions would require delivery of
the securities on the same day as the
trade date. Next day settlement
instructions would require delivery of
the securities on the first business day
sroberts on DSKD5P82C1PROD with NOTICES
11 The
Exchange notes that as currently
configured, the only Exchange system that will
accept orders with non-regular way instructions is
the Broker Booth Support System. Thus, these types
of orders cannot be transmitted directly to a Floor
broker’s hand-held device. In addition, odd-lot
orders with non-regular way settlement instructions
will not be accepted in BBSS and, therefore, will
not be permitted.
12 On June 10, 2009 the Exchange implemented
this proposal after submitting a draft of this filing
to the Commission, but prior to formal submission
and receipt of a waiver of the 30-day delayed
operative date.
VerDate Nov<24>2008
22:16 Jul 09, 2009
Jkt 217001
following the trade date. Orders that
have settlement instructions of seller’s
option would afford the seller the right
to deliver the security or bond at any
time within a specified period, ranging
from not less than two business days to
not more than sixty days for securities
and not less than two business days and
no more than sixty days for U.S.
government securities. The Exchange
modified from the previously effective
version of this rule the maximum days
from 180 to sixty days to reflect current
industry practice for securities other
than U.S. government securities.
Further, pursuant to proposed NYSE
Amex Equities Rule 14, a customer that
requests the execution of an order
pursuant to non-regular way settlement
instructions of cash, next day or seller’s
option must send the order directly to
a Floor broker booth location on the
Floor of the Exchange. A Floor broker
that receives an order containing
settlement instructions for cash, next
day or seller’s option must enter the
order into broker systems prior to
representing the order in the trading
crowd to comply with his or her FESC
obligations.13 Thereafter, the Floor
broker would be allowed to represent
the order in the trading crowd.14
Executions by the Floor broker of order
containing non-regular way settlement
would be reported to the Consolidated
Tape with cash, next day or seller’s
option transaction indicators as
appropriate.
In addition, the Exchange proposes to
amend NYSE Amex Equities Rules 64
(Bonds, Rights and 100-Share-Unit
Stocks), 66 (U.S. Government
Securities),15 130 (Overnight
Comparison of Exchange Transactions),
to allow for non-regular way settlement
as prescribed by proposed Rule 14. The
Exchange further proposes to amend
NYSE Amex Equities Rules 137 (Written
Contracts) and 137A (Samples of
Written Contracts) to include seller’s
options in written contracts. In addition,
the Exchange further proposes to
reinstate reserved NYSE Amex Equities
Rules 73, 177 and 179 to re-establish,
‘‘Seller’s Option’’, ‘‘Delivery Time—
13 FESC stands for ‘‘Front End Systemic Capture’’.
Under NYSE Amex Equities Rule 123 (Records of
Orders) members and member organizations are
required to enter the details of an order, including
any modification or cancellation, into a system
which electronically timestamps the time of entry
prior to representing or executing that order on the
Floor.
14 The Exchange notes that Floor brokers who
accept customer orders with non-regular way
settlement instructions will have the same best
execution responsibilities in representing these
orders as they would for regular way orders.
15 Currently, the Exchange does not trade U.S.
Government securities.
PO 00000
Frm 00088
Fmt 4703
Sfmt 4703
‘Cash’ Contracts’’ and ‘‘Seller’s Option’’
in order to specify precedence and
delivery times for transactions made
pursuant to cash and seller’s option
settlement instructions. The Exchange
further proposes to amend NYSE Amex
Equities Rule 189 (Unit of Delivery) to
specify that the buyer shall not be
required to accept a portion of a lot of
securities contracted for before the
seller’s option expiration date. NYSE
Amex Equities Rules 235 (Ex-Dividends,
Ex-Rights), 236 (Ex-Warrants), 257
(Deliveries After ‘‘Ex’’ Date) and 282
(Buy-In Procedures) to add specific
provisions related to orders submitted
with cash settlement instructions. NYSE
Amex Equities Rules 241 (Added to
Contract Price) to add specific
provisions related to orders submitted
with seller’s option settlement
instructions.
With respect to NYSE Amex Equities
Rule 64, the Exchange proposes to add
provisions that were previously a part of
the Rule before the Exchange eliminated
non-regular way settlement instructions
under SR–NYSEALTR–2009–25.
Specifically, the Exchange proposes to:
(1) Add paragraph (a)(ii) to require that on
the second and third business days preceding
the final day for subscription, bids and offers
in rights may only be made for next day
settlement, and may only be made for cash
settlement on the day preceding the final day
for subscription;
(2) Add paragraph (b) to require that all
trades for other than regular way settlement
that are more than .10 point away from the
regular way bid or offer must be approved by
a Floor Official, except that this will be
expanded to .25 during the last trading week
of the calendar year; and
(3) Add paragraph (c) to require that while
for seller’s option trades the settlement date
is established in business days, they must be
reported to the tape in calendar days.
The Exchange believes these
provisions are necessary to continue to
regulate non-regular way trades, as they
were before they were eliminated.
The Exchange also proposes to add
references to proposed NYSE Amex
Equities Rule 14 and non-regular way
settlement instructions to those rules
that have provisions that implicate
settlement instructions. Specifically, the
Exchange proposes to add the reference
to NYSE Amex Equities Rules 12
(‘‘Business Day’’) and 123 (Record of
Orders).
Odd Lot Orders
Proposed NYSE Amex Equities Rule
14 will only permit non-regular way
settlement instructions for round lot
orders and orders that are comprised of
a round lot and an odd lot, i.e., partial
round lot orders (‘‘PRLs’’). Odd lot
orders with non-regular way settlement
E:\FR\FM\10JYN1.SGM
10JYN1
Federal Register / Vol. 74, No. 131 / Friday, July 10, 2009 / Notices
instructions will not be acceptable for
execution on the Exchange. Exchange
systems, order execution and post
settlement processing will not support
non-regular way settlement for odd lots.
PRL orders submitted with non-regular
way settlement instructions will be
executed pursuant to the provisions of
proposed NYSE Amex Equities Rule
124.40 (ii). Proposed NYSE Amex
Equities Rule 124.40 (ii) will require
that the odd-lot portion of the PRL will
be executed at the same price of the last
round lot in the order to better facilitate
the post settlement processing of these
orders.
The Exchange believes that the instant
proposal will meet the needs of its
customers to submit orders for nonregular way settlement in a manner that
will provide effective representation for
the customer in the Exchange’s current
market.
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) 16
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 filing
accomplishes these goals by restoring
the ability of Exchange market
participants to enter orders with other
than ‘‘regular way’’ settlement
instructions, and allow these orders to
be represented at the point of sale in the
Exchange’s auction market while
reducing the risk of such orders missing
the market.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
sroberts on DSKD5P82C1PROD with NOTICES
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.
16 15
U.S.C. 78f(b)(5).
VerDate Nov<24>2008
22:16 Jul 09, 2009
Jkt 217001
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 17 and Rule 19b–4(f)(6)
thereunder 18 because the foregoing
proposed rule: (1) Does not significantly
affect the protection of investors or the
public interest; (2) does not impose any
significant burden on competition; and
(3) does not become operative for 30
days after the date of filing, or such
shorter time as the Commission may
designate if consistent with the
protection of investors and the public
interest.19
A proposed rule change filed
pursuant to Rule 19b–4(f)(6) under the
Act 20 normally does not become
operative for 30 days after the date of its
filing. However, Rule 19b–4(f)(6)(iii) 21
permits the Commission to designate a
shorter time if such action is consistent
with the protection of investors and the
public interest. The NYSE Amex has
requested that the Commission waive
the 30-day operative delay. The
Commission believes that waiving the
30-day operative delay is consistent
with the protection of investors and the
public interest, because the proposed
rule change restores the ability of
market participants to submit, and Floor
brokers to receive, orders containing
non-regular way settlement instructions.
Accordingly, the proposed rule change
does not raise any novel issues. For this
reason, the Commission designates the
proposed rule change as operative upon
filing.22
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.
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
19 In addition, Rule 19b–4(f)(6)(iii) requires the
self-regulatory organization to give the Commission
notice of its intent to file the proposed rule change,
along with a brief description and text of the
proposed rule change, at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. NYSE Amex has satisfied this
requirement.
20 17 CFR 240.19b–4(f)(6).
21 17 CFR 240.19b–4(f)(6)(iii).
22 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. 15 U.S.C. 78c(f).
PO 00000
17 15
18 17
Frm 00089
Fmt 4703
Sfmt 4703
33289
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–NYSEAmex–2009–31 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–NYSEAmex–2009–31. This
file number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room, 100 F Street, NE., Washington,
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
Copies of the filing will also be available
for inspection and copying at the
principal office of the self-regulatory
organization. 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–
NYSEAmex–2009–31 and should be
submitted on or before July 31, 2009.
23 17
E:\FR\FM\10JYN1.SGM
CFR 200.30–3(a)(12).
10JYN1
33290
Federal Register / Vol. 74, No. 131 / Friday, July 10, 2009 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.23
Elizabeth M. Murphy,
Secretary.
[FR Doc. E9–16314 Filed 7–9–09; 8:45 am]
BILLING CODE 8010–01–P
exchanges on which an option contract
is executed.
The text of the proposed rule change
is below. Proposed new language is
underlined and proposed deletions are
in brackets.
*
*
*
*
*
Chapter II, Participation
SECURITIES AND EXCHANGE
COMMISSION
*
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
a Proposed Rule Change Relating to
NASDAQ Options Market Options
Participant Membership Requirements,
Order Entry Times and Confirmation
Statements
July 1, 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 June 26,
2009, The NASDAQ Stock Market LLC
(‘‘NASDAQ’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by NASDAQ. NASDAQ has
designated the proposed rule change as
constituting a non-controversial rule
change under Rule 19b–4(f)(6) under the
Act,3 which renders the proposal
effective upon filing with the
Commission. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
sroberts on DSKD5P82C1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
NASDAQ proposes to make three
noncontroversial amendments to the
NASDAQ Options Market (‘‘NOM’’ or
‘‘Exchange’’) rule. First, Chapter II,
Section 2 would be amended to modify
a requirement that NOM Options
Participants at all times maintain
membership in another options
exchange. Second, Chapter VI, Sections
1, 2, 7 and 9 would be amended to
change the time of day at which NOM
begins accepting orders. Third, Chapter
XI, Section 11, would be amended to
make clear that the rule does not require
confirmation statements to contain the
name of the option exchange or
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 17 CFR 240.19b–4(f)(6).
2 17
VerDate Nov<24>2008
22:16 Jul 09, 2009
Jkt 217001
*
*
*
Section 2, Requirements for Options
Participation
[Release No. 34–60220; File No. SR–
NASDAQ–2009–064]
1 15
*
(a)–(e) No Change.
(f) Every Options Participant shall at
all times maintain membership in
another registered options exchange that
is not registered solely under Section
6(g) of the Securities Exchange Act of
1934, or in FINRA. Options Participants
that transact business with customers
shall at all times be members of the
FINRA.
(g)–(h) No Change.
Commentary .01 No Change.
Chapter VI, Trading Systems
Section 1, Definitions
The following definitions apply to
Chapter VI for the trading of options
listed on NOM.
(a)–(f) No Change.
(g) The term ‘‘Time in Force’’ shall
mean the period of time that the System
will hold an order for potential
execution, and shall include:
(1) ‘‘Expire Time’’ or ‘‘EXPR’’ shall
mean, for orders so designated, that if
after entry into the System, the order is
not fully executed, the order (or the
unexecuted portion thereof) shall
remain available for potential display
and/or execution for the amount of time
specified by the entering Participant
unless canceled by the entering party.
EXPR Orders shall be available for entry
from [9 a.m.] the time prior to market
open specified by the Exchange on its
website until market close Eastern Time
and for execution from 9:30 a.m. until
market close.
(2) ‘‘Immediate or Cancel’’ or ‘‘IOC’’
shall mean for orders so designated, that
if after entry into the System a
marketable limit order (or unexecuted
portion thereof) becomes nonmarketable, the order (or unexecuted
portion thereof) shall be canceled and
returned to the entering participant. IOC
Orders shall be available for entry from
[9 a.m.] the time prior to market open
specified by the Exchange on its Web
site until market close and for potential
execution from 9:30 a.m. until market
close. IOC Orders entered between [9
a.m.] the time specified by the Exchange
on its Web site and 9:30 a.m. Eastern
Time will be held within the System
PO 00000
Frm 00090
Fmt 4703
Sfmt 4703
until 9:30 a.m. at which time the System
shall determine whether such orders are
marketable.
(3) ‘‘DAY’’ shall mean for orders so
designated, that if after entry into the
System, the order is not fully executed,
the order (or unexecuted portion
thereof) shall remain available for
potential display and/or execution until
market close, unless canceled by the
entering party, after which it shall be
returned to the entering party. DAY
Orders shall be available for entry from
[9 a.m.] the time prior to market open
specified by the Exchange on its Web
site until market close and for potential
execution from 9:30 a.m. until market
close.
(4) ‘‘Good Til Cancelled’’ or ‘‘GTC’’
shall mean for orders so designated, that
if after entry into System, the order is
not fully executed, the order (or
unexecuted portion thereof) shall
remain available for potential display
and/or execution unless cancelled by
the entering party, or until the option
expires, whichever comes first. GTC
Orders shall be available for entry from
[9 a.m.] the time prior to market open
specified by the Exchange on its Web
site until market close and for potential
execution from 9:30 a.m. until market
close.
(5) No Change.
(h) No Change.
Chapter VI, Trading Systems
*
*
*
*
*
Section 2, Days and Hours of Business
(a) The System operates and shall be
available to accept bids and offers and
orders from [9 a.m.] the time prior to
market open specified by the Exchange
on its Web site to market close on each
business day, unless modified by NOM.
Orders and bids and offers shall be open
and available for execution as of 9:30
a.m. Eastern Time and shall close as of
4 p.m. Eastern Time except for option
contracts on fund shares or broad-based
indexes which will close as of 4:15 p.m.
Eastern Time.
(b)–(c) No Change.
Chapter VI, Trading Systems
*
*
*
*
*
Section 7, Entry and Display Orders
(a) Entry of Orders—Participants can
enter orders into the System, subject to
the following requirements and
conditions:
(1)–(2) No Change.
(3) Orders can be entered into the
System (or previously entered orders
cancelled) from [9 a.m.] the time prior
to market open specified by the
E:\FR\FM\10JYN1.SGM
10JYN1
Agencies
[Federal Register Volume 74, Number 131 (Friday, July 10, 2009)]
[Notices]
[Pages 33286-33290]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-16314]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-60217; File No. SR-NYSEAMEX-2009-31]
Self-Regulatory Organizations; Notice of Filing and Immediate
Effectiveness of Proposed Rule Change by NYSE Amex LLC Amending NYSE
Amex Equities Rules To Allow Customers To Transmit Orders on the
Exchange With Settlement Instructions of ``Cash,'' ``Next Day'' and
``Seller's Option'' Directly to a Floor Broker for Manual Execution
July 1, 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 23, 2009, NYSE Amex LLC (the ``Exchange'' or ``NYSE
Amex'') 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 amend several NYSE Amex Equities rules to
allow customers to transmit orders for execution on the Exchange with
the settlement instructions of ``cash'', ``next day'' and ``seller's
option'' directly to a Floor broker for manual execution. 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
[[Page 33287]]
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
The Exchange proposes to allow customers to transmit orders for
execution on the Exchange with the settlement instructions of ``cash'',
``next day'' and ``seller's option'' (collectively referred to herein
as ``non-regular way settlement'') directly to a Floor broker for
manual execution. Specifically, the Exchange seeks to adopt NYSE Amex
Rule 14 (Non-Regular Way Settlement Instructions for Orders) to provide
that orders with these types of settlement instructions may only be
submitted directly to a Floor broker. In addition, the Exchange
proposes to add references to NYSE Amex Rule 14 to several Exchange
rules which relate in some way to these settlement instructions.
The Exchange notes that parallel changes are proposed to be made to
the rules of the New York Stock Exchange (``NYSE'').\4\
---------------------------------------------------------------------------
\4\ See SR-NYSE-2009-59.
---------------------------------------------------------------------------
Background
As described more fully in a related rule filing,\5\ NYSE Euronext
acquired the Amex Membership Corporation (``AMC'') pursuant to an
Agreement and Plan of Merger, dated January 17, 2008 (the ``Merger'').
In connection with the Merger, the Exchange's predecessor, the American
Stock Exchange LLC (``Amex''), a subsidiary of AMC, became a subsidiary
of NYSE Euronext called NYSE Alternext US LLC,\6\ and continues to
operate as a national securities exchange registered under Section 6 of
the Securities Exchange Act of 1934 [sic], as amended (the ``Act'').\7\
The effective date of the Merger was October 1, 2008.
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 58673 (September 29,
2008), 73 FR 57707 (October 3, 2008) (SR-NYSE-2008-60 and SR-Amex-
2008-62) (approving the Merger).
\6\ NYSE Alternext US LLC was subsequently renamed NYSE Amex
LLC. See Securities Exchange Act Release No. 59575 (March 13, 2009),
74 FR 11803 (March 19, 2009) (SR-NYSEALTR-2009-24).
\7\ 15 U.S.C. 78f.
---------------------------------------------------------------------------
In connection with the Merger, on December 1, 2008, the Exchange
relocated all equities trading conducted on the Exchange legacy trading
systems and facilities located at 86 Trinity Place, New York, New York,
to trading systems and facilities located at 11 Wall Street, New York,
New York (the ``Equities Relocation''). The Exchange's equity trading
systems and facilities at 11 Wall Street (the ``NYSE Amex Trading
Systems'') are operated by the NYSE on behalf of the Exchange.\8\
---------------------------------------------------------------------------
\8\ See Securities Exchange Act Release No. 58705 (October 1,
2008), 73 FR 58995 (October 8, 2008) (SR-Amex 2008-63) (approving
the Equities Relocation).
---------------------------------------------------------------------------
As part of the Equities Relocation, NYSE Alternext adopted NYSE
Rules 1-1004, subject to such changes as necessary to apply the Rules
to the Exchange, as the NYSE Alternext Equities Rules to govern trading
on the NYSE Alternext Trading Systems.\9\ The NYSE Alternext Equities
Rules, which became operative on December 1, 2008, are substantially
identical to the current NYSE Rules 1-1004 and the Exchange continues
to update the NYSE Alternext Equities Rules, now renamed the NYSE Amex
Equities Rules, as necessary to conform with rule changes to
corresponding NYSE Rules filed by the NYSE.
---------------------------------------------------------------------------
\9\ See Securities Exchange Act Release No. 58705 (October 1,
2008), 73 FR 58995 (October 8, 2008) (SR-Amex 2008-63) (approving
the Equities Relocation); Securities Exchange Act Release No. 58833
(October 22, 2008), 73 FR 64642 (October 30, 2008) (SR-NYSE-2008-
106) and Securities Exchange Act Release No. 58839 (October 23,
2008), 73 FR 64645 (October 30, 2008) (SR-NYSEALTR-2008-03)
(together, approving the Bonds Relocation); Securities Exchange Act
Release No. 59022 (November 26, 2008), 73 FR 73683 (December 3,
2008) (SR-NYSEALTR-2008-10) (adopting amendments to NYSE Alternext
Equities Rules to track changes to corresponding NYSE Rules);
Securities Exchange Act Release No. 59027 (November 28, 2008), 73 FR
73681 (December 3, 2008) (SR-NYSEALTR-2008-11) (adopting amendments
to Rule 62--NYSE Alternext Equities to track changes to
corresponding NYSE Rule 62).
---------------------------------------------------------------------------
On March 13, 2009, the Exchange's amended rule became operative to
require that all orders submitted to the Exchange be submitted for
regular way settlement (i.e., settlement on the third business day
following trade date).\10\ Prior to that requirement, the Exchange
allowed market participants to submit orders that contained non-regular
way settlement instructions directly to the Exchange matching/execution
engine (Display Book), or to a Floor broker for representation. Cash
settlement instructions required delivery of the securities the same
day as the transaction. Next day settlement instructions required
delivery of the securities on the first business day following the
transaction. Orders that had settlement instructions of seller's option
afforded the seller the right to deliver the security or bond at any
time within a specified period, ranging from not less than two business
days to not more than 180 days for stocks and not less than two
business days and no more than sixty days for U.S. government
securities.
---------------------------------------------------------------------------
\10\ See Securities and Exchange Act Release No. 59561 (March
11, 2009), 74 FR 11393 (March 17, 2009) (SR-NYSEALTR-2009-25). The
Exchange notes that the implementation of the changes described in
this filing continue to be made on a security by security basis and,
to date, are not operative in every security traded on the Exchange.
---------------------------------------------------------------------------
If an order containing non-regular way settlement instructions was
sent to a Floor broker for representation, then the Floor broker was
responsible for going to the post where the security traded to effect
the execution of that order. However, Display Book electronically
submitted orders that contained non-regular way settlement instructions
were ineligible for immediate and automatic execution. Rather, the
orders bypassed the Display Book, and were printed on paper at the
Designated Market Makers' (``DMMs'') post locations, along with other
administrative messages. Thereafter, the orders containing non-regular
way settlement instructions required the DMM and the trading assistant
to realize that the document printed was in fact an order which in some
instances caused delay in the execution of the order. The DMM was then
responsible for the manual execution of the order. The manual
intervention required by the DMM and trading assistant at the post
location in the processing of orders containing non-regular way
settlement instructions put the orders at the very real risk of
``missing the market'' as a result of the current speed of order
execution in the Exchange market.
In addition to the risk of ``missing the market'', orders
containing non-regular way settlement instructions were generally
infrequently used by market participants for much of the trading
calendar. The Exchange therefore provided that only orders for regular
way execution be submitted to the Exchange.
Exchange customers, however, have expressed that certain trading
strategies and/or the expiration of certain trading instrument (e.g.
rights and warrants) require the ability to submit orders to the
Exchange that contain instructions for execution with non-regular way
settlement. To accommodate the needs of its customers, the Exchange
proposes to allow orders containing non-regular way settlement
instructions to be transmitted directly to a Floor broker for manual
order handling.
[[Page 33288]]
Proposed Floor Broker Handling of Cash, Next Day, Seller's Option
Settlement Instructions
The Exchange's commitment to provide its market participants with
immediate and automatic execution in the most efficient manner requires
the establishment of a separate order handling protocol for orders that
contain non-regular way settlement instructions. Prior to the rule
changes proposed in SR-NYSEALTR-2009-25, the required manual
intervention by the DMMs and DMM trading assistants did not provide for
efficient order handling protocol because it put the orders at the very
real risk of ``missing the market'' as a result of the current speed of
order execution in the Exchange market. However, the Exchange
recognizes that that there may be a continuing need for the
availability of orders with non-regular way settlement instructions in
its marketplace. To that end, the Exchange has designed a method of
entry for these orders that will involve minimal manual handling by
DMMs.
The Exchange therefore proposes to adopt NYSE Amex Equities Rule 14
(``Non-Regular Way Settlement Instructions for Orders'') to allow
customers to directly transmit an order containing instructions for
cash, next day and seller's option settlement as described above to a
Floor broker for representation in the trading crowd.\11\ DMMs will not
have order handling responsibility for these orders and Exchange
systems that route orders to the Display Book will not accept orders
containing non-regular way instructions. Routing orders to Floor
brokers would then be the only acceptable way for orders with non-
regular way settlement instructions to be transmitted to the
Exchange.\12\
---------------------------------------------------------------------------
\11\ The Exchange notes that as currently configured, the only
Exchange system that will accept orders with non-regular way
instructions is the Broker Booth Support System. Thus, these types
of orders cannot be transmitted directly to a Floor broker's hand-
held device. In addition, odd-lot orders with non-regular way
settlement instructions will not be accepted in BBSS and, therefore,
will not be permitted.
\12\ On June 10, 2009 the Exchange implemented this proposal
after submitting a draft of this filing to the Commission, but prior
to formal submission and receipt of a waiver of the 30-day delayed
operative date.
---------------------------------------------------------------------------
Proposed NYSE Amex Equities Rule 14 will define the acceptable non-
regular way settlement instructions valid on the Exchange. An order
submitted with cash settlement instructions would require delivery of
the securities on the same day as the trade date. Next day settlement
instructions would require delivery of the securities on the first
business day following the trade date. Orders that have settlement
instructions of seller's option would afford the seller the right to
deliver the security or bond at any time within a specified period,
ranging from not less than two business days to not more than sixty
days for securities and not less than two business days and no more
than sixty days for U.S. government securities. The Exchange modified
from the previously effective version of this rule the maximum days
from 180 to sixty days to reflect current industry practice for
securities other than U.S. government securities.
Further, pursuant to proposed NYSE Amex Equities Rule 14, a
customer that requests the execution of an order pursuant to non-
regular way settlement instructions of cash, next day or seller's
option must send the order directly to a Floor broker booth location on
the Floor of the Exchange. A Floor broker that receives an order
containing settlement instructions for cash, next day or seller's
option must enter the order into broker systems prior to representing
the order in the trading crowd to comply with his or her FESC
obligations.\13\ Thereafter, the Floor broker would be allowed to
represent the order in the trading crowd.\14\ Executions by the Floor
broker of order containing non-regular way settlement would be reported
to the Consolidated Tape with cash, next day or seller's option
transaction indicators as appropriate.
---------------------------------------------------------------------------
\13\ FESC stands for ``Front End Systemic Capture''. Under NYSE
Amex Equities Rule 123 (Records of Orders) members and member
organizations are required to enter the details of an order,
including any modification or cancellation, into a system which
electronically timestamps the time of entry prior to representing or
executing that order on the Floor.
\14\ The Exchange notes that Floor brokers who accept customer
orders with non-regular way settlement instructions will have the
same best execution responsibilities in representing these orders as
they would for regular way orders.
---------------------------------------------------------------------------
In addition, the Exchange proposes to amend NYSE Amex Equities
Rules 64 (Bonds, Rights and 100-Share-Unit Stocks), 66 (U.S. Government
Securities),\15\ 130 (Overnight Comparison of Exchange Transactions),
to allow for non-regular way settlement as prescribed by proposed Rule
14. The Exchange further proposes to amend NYSE Amex Equities Rules 137
(Written Contracts) and 137A (Samples of Written Contracts) to include
seller's options in written contracts. In addition, the Exchange
further proposes to reinstate reserved NYSE Amex Equities Rules 73, 177
and 179 to re-establish, ``Seller's Option'', ``Delivery Time--`Cash'
Contracts'' and ``Seller's Option'' in order to specify precedence and
delivery times for transactions made pursuant to cash and seller's
option settlement instructions. The Exchange further proposes to amend
NYSE Amex Equities Rule 189 (Unit of Delivery) to specify that the
buyer shall not be required to accept a portion of a lot of securities
contracted for before the seller's option expiration date. NYSE Amex
Equities Rules 235 (Ex-Dividends, Ex-Rights), 236 (Ex-Warrants), 257
(Deliveries After ``Ex'' Date) and 282 (Buy-In Procedures) to add
specific provisions related to orders submitted with cash settlement
instructions. NYSE Amex Equities Rules 241 (Added to Contract Price) to
add specific provisions related to orders submitted with seller's
option settlement instructions.
---------------------------------------------------------------------------
\15\ Currently, the Exchange does not trade U.S. Government
securities.
---------------------------------------------------------------------------
With respect to NYSE Amex Equities Rule 64, the Exchange proposes
to add provisions that were previously a part of the Rule before the
Exchange eliminated non-regular way settlement instructions under SR-
NYSEALTR-2009-25. Specifically, the Exchange proposes to:
(1) Add paragraph (a)(ii) to require that on the second and
third business days preceding the final day for subscription, bids
and offers in rights may only be made for next day settlement, and
may only be made for cash settlement on the day preceding the final
day for subscription;
(2) Add paragraph (b) to require that all trades for other than
regular way settlement that are more than .10 point away from the
regular way bid or offer must be approved by a Floor Official,
except that this will be expanded to .25 during the last trading
week of the calendar year; and
(3) Add paragraph (c) to require that while for seller's option
trades the settlement date is established in business days, they
must be reported to the tape in calendar days.
The Exchange believes these provisions are necessary to continue to
regulate non-regular way trades, as they were before they were
eliminated.
The Exchange also proposes to add references to proposed NYSE Amex
Equities Rule 14 and non-regular way settlement instructions to those
rules that have provisions that implicate settlement instructions.
Specifically, the Exchange proposes to add the reference to NYSE Amex
Equities Rules 12 (``Business Day'') and 123 (Record of Orders).
Odd Lot Orders
Proposed NYSE Amex Equities Rule 14 will only permit non-regular
way settlement instructions for round lot orders and orders that are
comprised of a round lot and an odd lot, i.e., partial round lot orders
(``PRLs''). Odd lot orders with non-regular way settlement
[[Page 33289]]
instructions will not be acceptable for execution on the Exchange.
Exchange systems, order execution and post settlement processing will
not support non-regular way settlement for odd lots. PRL orders
submitted with non-regular way settlement instructions will be executed
pursuant to the provisions of proposed NYSE Amex Equities Rule 124.40
(ii). Proposed NYSE Amex Equities Rule 124.40 (ii) will require that
the odd-lot portion of the PRL will be executed at the same price of
the last round lot in the order to better facilitate the post
settlement processing of these orders.
The Exchange believes that the instant proposal will meet the needs
of its customers to submit orders for non-regular way settlement in a
manner that will provide effective representation for the customer in
the Exchange's current market.
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)
\16\ 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
filing accomplishes these goals by restoring the ability of Exchange
market participants to enter orders with other than ``regular way''
settlement instructions, and allow these orders to be represented at
the point of sale in the Exchange's auction market while reducing the
risk of such orders missing the market.
---------------------------------------------------------------------------
\16\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The proposed rule change has become effective pursuant to Section
19(b)(3)(A) of the Act \17\ and Rule 19b-4(f)(6) thereunder \18\
because the foregoing proposed rule: (1) Does not significantly affect
the protection of investors or the public interest; (2) does not impose
any significant burden on competition; and (3) does not become
operative for 30 days after the date of filing, or such shorter time as
the Commission may designate if consistent with the protection of
investors and the public interest.\19\
---------------------------------------------------------------------------
\17\ 15 U.S.C. 78s(b)(3)(A).
\18\ 17 CFR 240.19b-4(f)(6).
\19\ In addition, Rule 19b-4(f)(6)(iii) requires the self-
regulatory organization to give the Commission notice of its intent
to file the proposed rule change, along with a brief description and
text of the proposed rule change, at least five business days prior
to the date of filing of the proposed rule change, or such shorter
time as designated by the Commission. NYSE Amex has satisfied this
requirement.
---------------------------------------------------------------------------
A proposed rule change filed pursuant to Rule 19b-4(f)(6) under the
Act \20\ normally does not become operative for 30 days after the date
of its filing. However, Rule 19b-4(f)(6)(iii) \21\ permits the
Commission to designate a shorter time if such action is consistent
with the protection of investors and the public interest. The NYSE Amex
has requested that the Commission waive the 30-day operative delay. The
Commission believes that waiving the 30-day operative delay is
consistent with the protection of investors and the public interest,
because the proposed rule change restores the ability of market
participants to submit, and Floor brokers to receive, orders containing
non-regular way settlement instructions. Accordingly, the proposed rule
change does not raise any novel issues. For this reason, the Commission
designates the proposed rule change as operative upon filing.\22\
---------------------------------------------------------------------------
\20\ 17 CFR 240.19b-4(f)(6).
\21\ 17 CFR 240.19b-4(f)(6)(iii).
\22\ For purposes only of waiving the 30-day operative delay,
the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation. 15 U.S.C. 78c(f).
---------------------------------------------------------------------------
At any time within 60 days of the filing of the proposed rule
change, the Commission may summarily abrogate such rule change if it
appears to the Commission that such action is necessary or appropriate
in the public interest, for the protection of investors, or otherwise
in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-NYSEAmex-2009-31 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-NYSEAmex-2009-31. This
file number should be included on the subject line if e-mail is used.
To help the Commission process and review your comments more
efficiently, please use only one method. The Commission will post all
comments on the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments,
all written statements with respect to the proposed rule change that
are filed with the Commission, and all written communications relating
to the proposed rule change between the Commission and any person,
other than those that may be withheld from the public in accordance
with the provisions of 5 U.S.C. 552, will be available for inspection
and copying in the Commission's Public Reference Room, 100 F Street,
NE., Washington, DC 20549, on official business days between the hours
of 10 a.m. and 3 p.m. Copies of the filing will also be available for
inspection and copying at the principal office of the self-regulatory
organization. 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-
NYSEAmex-2009-31 and should be submitted on or before July 31, 2009.
---------------------------------------------------------------------------
\23\ 17 CFR 200.30-3(a)(12).
[[Page 33290]]
---------------------------------------------------------------------------
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\23\
Elizabeth M. Murphy,
Secretary.
[FR Doc. E9-16314 Filed 7-9-09; 8:45 am]
BILLING CODE 8010-01-P