Self-Regulatory Organizations; NASDAQ OMX BX; Notice of Filing and Immediate Effectiveness of a Proposal To Amend Exchange Rule 11890 Governing Clearly Erroneous Executions Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934 (“Act”) 1, 51931-51935 [E9-24244]
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Federal Register / Vol. 74, No. 194 / Thursday, October 8, 2009 / Notices
of investors and the protection of the
public interest.
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 does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 8 and Rule 19b–
4(f)(6) thereunder.9
A proposed rule change filed
pursuant to Rule 19b–4(f)(6) under the
Act 10 normally does not become
operative for 30 days after the date of its
filing. However, Rule 19b–4(f)(6) 11
permits the Commission to designate a
shorter time if such action is consistent
with the protection of investors and the
public interest. The Exchange requests
that the Commission waive the 30-day
operative delay so that it may
implement the new rule on October 5,
2009, the same date as the other equities
exchanges. The Commission believes
that waiving the 30-day operative delay
is consistent with the protection of
investors and the public interest
because it will allow the Exchange to
begin applying the new rule on the same
date as the other equities exchanges.12
Application of the new rule on this date
should help foster transparency and
8 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
the proposed rule change at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. The Exchange has satisfied this
requirement.
10 17 CFR 240.19b–4(f)(6).
11 17 CFR 240.19b–4(f)(6).
12 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposal’s impact on efficiency, competition, and
capital formation. 15 U.S.C. 78c(f).
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9 17
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18:31 Oct 07, 2009
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consistency among those exchanges that
adopt clearly erroneous execution rules
substantially similar to those previously
approved by the Commission.13 For
these reasons, the Commission
designates that the proposed rule
change become operative on October 5,
2009.
At any time within 60 days of the
filing of the proposed rule change, the
Commission may summarily abrogate
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml ); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NYSE–2009–103 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–2009–103. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room, 100 F Street, NE., Washington,
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
Copies of such filing also will be
available for inspection and copying at
the principal office of the Exchange. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make publicly available. All
submissions should refer to File
Number SR–NYSE–2009–103 and
should be submitted on or before
October 29, 2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–24245 Filed 10–7–09; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60777; File No. SR–BX–
2009–060]
Self-Regulatory Organizations;
NASDAQ OMX BX; Notice of Filing and
Immediate Effectiveness of a Proposal
To Amend Exchange Rule 11890
Governing Clearly Erroneous
Executions Pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule
October 2, 2009.
19b–4 thereunder,2 notice is hereby
given that on October 1, 2009, NASDAQ
OMX BX (‘‘Exchange’’ or ‘‘BX’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the Exchange. BX has
designated the proposed rule change as
constituting a 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.
DATES:
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
BX is proposing to amend Exchange
Rule 11890 governing clearly erroneous
executions. The text of the filing is
available at https://
14 17
13 See
Securities Exchange Act Release No. 60706
(September 22, 2009), 74 FR 49416 (September 28,
2009) (NYSEArca–2009–36).
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51931
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 17 CFR 240.19b–4(f)(6).
1 15
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nasdaqomx.cchwallstreet.com and at
the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, BX
included statements concerning the
purpose of and basis for the proposed
rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. BX has prepared
summaries, set forth in Sections A, B,
and C below, of the most significant
aspects of such statements.
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A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend
Exchange Rule 11890 in order to
improve the Exchange’s rule regarding
clearly erroneous executions. The
proposed changes are part of a marketwide effort designed to provide
transparency and finality with respect to
clearly erroneous executions. This effort
seeks to achieve consistent results for
participants across U.S. equities
exchanges while maintaining a fair and
orderly market, protecting investors and
protecting the public interest. In
addition, the Exchange has attempted to
shorten and combine existing sections
of Rule 11890 and has incorporated all
of the prior Interpretive Materials into
the body of the rule. The Exchange
believes this will create a clearer and
more concise rule that will assist market
participants in complying with its
terms. The proposed changes are more
fully discussed below.
Definition
The Exchange will amend the
meaning of the definition of a clearly
erroneous execution, to add clarifying
language with respect to cancelled
trades. The proposed change identifies
that a transaction made in error and
agreed to be canceled by both parties or
determined by the Exchange to be
clearly erroneous will be removed from
the Consolidated Tape. A trade will
only be removed from the Consolidated
Tape when the determination is deemed
final and any applicable appeals have
been exhausted.
Member Initiated Review Requests
The Exchange proposes to amend
Rule 11890 to update the procedures for
requesting a review of a clearly
erroneous transaction. The Exchange
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18:31 Oct 07, 2009
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proposes that requests for review must
be received by the exchange within 30
minutes of the execution time for orders
initially routed to and executed on the
Exchange. This is consistent with the
Exchange’s current practice and will be
applied uniformly by other markets to
provide a level of consistency and
certainty across market centers. As is
the case under the current rule, the
Exchange proposes that members
submit certain essential identifying
information with the request including
the time of the transaction(s), security
symbol(s), number of shares, price(s),
side (bought or sold), and factual basis
for believing that the trade is clearly
erroneous. The current rule allows
members additional time to file at
market open. However, the Exchange
believes that a uniform 30 minutes is an
appropriate time frame for all trades that
affords the requesting party sufficient
time to gather and submit all required
information.
The proposed rule also requires the
Exchange to notify the counterparty to
a trade upon receipt of a timely filed
request for review that satisfies the
numerical guidelines set forth within
the Rule (referred to in the proposed
amendments as ‘‘Numerical
Guidelines,’’ which are discussed in
detail below). This proposed language
eliminates the requirement that
counterparties be notified of every
request for a ruling and instead requires
notice only when a request is filed in a
timely manner and satisfies the
Numerical Guidelines. This change
alleviates the burden on the Exchange of
notifying the counterparties when a
request for review does not merit a
ruling to break the trades at issue.
In addition, notification may be by
one of several means, including press
release, system status, web posting or
any other method reasonably expected
to provide rapid notice to many market
participants. For example, the Exchange
anticipates streamlining the notification
process for counterparties when the
Exchange receives a high volume of
clearly erroneous filings. In such
circumstances it might issue an
electronic system status message
indicating which trades were under
review instead of more time consuming
individual calls to each counterparty.
This will benefit market participants by
expediting notification that trades are
under review and the decision with
respect to particular trades. The
Exchange would advise market
participants of what notification
processes it will use through a Notice to
Members or Head Trader Alert.
Routed Executions
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The Exchange proposes to give other
market centers an additional 30 minutes
from the receipt of their participant’s
timely filing to request a ruling, but no
longer than 60 minutes from the time of
the execution under review. This
provision accounts for those executions
initially directed to an away market
center and subsequently routed by that
away market center to the Exchange.
For example, assume an order is
initially routed by a participant to
Market Center A and subsequently
routed to the Exchange where the order
is executed at a price outside of the
Numerical Guidelines. Without
additional time Market Center A might
be late in filing with the Exchange if its
customer takes almost 30 minutes to file
the original complaint. The proposal
would give Market Center A up to 30
additional minutes from the time its
customer files with Market Center A to
file with the Exchange for review. This
provision caps the filing deadline for an
away market center at 60 minutes from
the time of the execution under review.
Outlier Transactions
The proposed amendments to Rule
11890 provide that an Official 4 may
consider requests for review received
after thirty minutes, but not longer than
sixty minutes after the execution in
question in the case of an Outlier
Transaction. An Outlier Transaction is a
transaction where (1) the execution
price of the security is greater than three
times the current Numerical Guidelines,
or (2) the execution price of the security
breaches the 52-week high or low, in
which case NASDAQ may consider
Additional Factors to determine if the
transaction qualifies for review or if the
Exchange shall decline to act.
Deletion of Current Rule
11890(a)(2)(D) Inside Price Minimum
Thresholds
The Exchange proposes to delete the
inside price minimum thresholds that
currently apply to transactions during
regular market hours (9:30 a.m. to 4:00
p.m.). These thresholds establish which
trades are eligible for review and are
different than the Numerical Guidelines.
The Exchange believes that these
thresholds, which predate the use of
Numerical Guidelines, add an extra
layer of complexity to the filing process
4 Designated Officers of the Exchange and
designated employees of the Exchange or The
NASDAQ Stock Market LLC who are authorized to
act on behalf of the Exchange pursuant to the
Regulatory Service Agreement (RSA) between the
Exchange and NASDAQ Stock Market LLC
(collectively ‘‘Officials’’) would have authority to
review member initiated requests under Rule
11890(a). This will allow one Official to review
related transactions in affiliated markets to expedite
and ensure uniformity of decisions among affiliated
exchanges.
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without providing any meaningful
benefit to investors or the Exchange.
Numerical Guidelines
Currently, the Interpretive Materials
to Rule 11890 provide specific
numerical guidelines for determining
what constitutes a clearly erroneous
transaction. The Exchange proposes
codifying these numerical thresholds,
referred to as ‘‘Numerical Guidelines,’’
in the rule to explicitly state what
constitutes a clearly erroneous
execution. The proposal also adds
Numerical Guidelines for leveraged
ETFs and ETNs, which are securities
that have become increasingly popular
since the original numerical thresholds
were adopted. The proposed Numerical
Guidelines state that a transaction
executed during the Core Trading
Session 5 or the Opening and Late
Trading Sessions 6 may be found to be
clearly erroneous only if the price of the
transaction is greater in the case of a
buy, or less in the case of a sale, than
the reference price by an amount that
equals or exceeds the Numerical
Guidelines for a particular transaction
category. The Reference Price shall be
equal to the consolidated last sale
immediately prior to the execution
under review, unless unusual
circumstances are present.
The proposed Numerical Guidelines
for sales greater than $0.00 and up to
and including $25.00 are 10% for the
Core Trading Session and 20% for the
Opening and Late Trading Sessions. The
proposed Numerical Guidelines for
sales greater than $25.00 up to and
including $50.00 are 5% for the Core
Trading Session and 10% for Opening
Greater than $0.00 up to and including $25.00 ......................
Greater than $25.00 up to and including $50.00 ....................
Greater than $50.00 .................................................................
Filings involving five or more securities by the same participant may be considered a ‘‘Multi-Stock Event’’.
Leveraged ETF/ETN securities ................................................
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Trade #1—1000 shares @ $10.00 (0%
difference from Reference Price)
Trade #2—5000 shares @ $10.50 (5%
difference from Reference Price)
Trade #3—2000 shares @ $11.00 (10%
difference from Reference Price)
Trade #4—1000 shares @ $11.50 (15%
difference from Reference Price)
Trade #5—1000 shares @ $12.00 (20%
difference from Reference Price)
In this example, to be clearly
erroneous the trades must be at a price
that is at least 10% higher than the
consolidated last sale prior to the series
of executions. Absent any Unusual
Circumstances or Additional Factors
(each discussed below), the Exchange
Official would break trades #3 through
#5, priced at $11.00 and above, as
clearly erroneous, but would let stand
19:07 Oct 07, 2009
Jkt 220001
Opening and Late Trading Session Numerical Guidelines (subject transaction’s % difference from the Consolidated Last Sale):
10% .......................................................
5% .........................................................
3% .........................................................
10% .......................................................
20%.
10%.
6%.
10%.
Core Trading Session Numerical
Guidelines multiplied by the leverage
multiplier (i.e. 2×).
Core Trading Session Numerical
Guidelines multiplied by the leverage
multiplier (i.e. 2×).
trades #1 and #2. If instead the trade
happened in the Late Trading Session,
where a 20% difference from the
Reference Price is required for trades to
be clearly erroneous, the Official would
break only Trade #5 and trades #1
through #4 would stand.
Establishing Numerical Guidelines
within the rule gives regulatory
transparency and consistency in the
application of the rules of the Exchange.
These Numerical Guidelines, which are
substantially similar to existing
Exchange guidance, represent the
general consensus developed based on
the collective experiences of a marketwide group. The Exchange believes that
the Numerical Guidelines are fair and
appropriate and apply evenly to all
participants.
Unusual Circumstances
The Exchange further proposes that in
unusual circumstances the Exchange
may, in its discretion and with a view
toward maintaining a fair and orderly
market and protecting investors and the
public interest, use a Reference Price
other than the consolidated last sale.
‘‘Unusual Circumstances’’ may include
periods of extreme market volatility,
sustained illiquidity, or widespread
system issues. Other Reference Prices
that the Exchange may use would
include the consolidated inside price,
the consolidated opening price, the
consolidated prior close, or the
consolidated last sale prior to a series of
executions.
Under the proposed rule the Exchange
may also use a higher Numerical
Guideline if, after market participants
have been alerted to erroneous activity,
the price of the security returns toward
its prior trading range but continues to
trade beyond the price it would have
normally been broken.
Joint Market Rulings
In the interest of achieving
consistency across markets, the proposal
would give the Exchange the ability to
use a different Reference Price and/or
Numerical Guideline in events that
involve other markets. In these
instances the Reference Price would be
determined based on a consensus
among the exchanges where the
transactions occurred.
Additional Factors
6 The Opening Session begins at 7 a.m. and
concludes with the start of the Core Trading
Session. The Late Trading Session begins at the end
The following example explains the
application of these guidelines. ABC has
a consolidated last sale of $10.00.
During the Core Trading Session
Customer A enters a market order to buy
10,000 shares, although it had intended
a market order for 1,000 shares.
Executions occur, moving through the
depth of the Exchange Book, as follows:
VerDate Nov<24>2008
and Late Trading Sessions. The
proposed Numerical Guidelines for
sales greater than $50.00 are 3% for the
Core Trading Session and 6% for
Opening and Late Trading Sessions. A
filing involving five or more securities
by the same member may be considered
a ‘‘Multi-Stock Event.’’ In the case of a
Multi-Stock Event, the proposed
guidelines are 10% for the Core Trading
Session and 10% for the Opening and
Late Trading Sessions. In the case of
Leveraged ETF/ETN securities, the
above guidelines are to be multiplied by
the leverage multiplier of the security.
Executions that do not meet or exceed
the Numerical Guidelines will not be
eligible to be broken under this section.
The following chart summarizes the
proposed Numerical Guidelines.
Core Trading Session Numerical
Guidelines (subject transaction’s % difference from the Consolidated Last
Sale):
Reference price: Consolidated Last Sale
5 The Core Trading Session begins at 9:30 a.m.
and ends at 4 p.m.
51933
of the Core Trading Session and continues until 8
p.m.
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The proposed amendments to Rule
11890 also enumerate some additional
factors that an Official may consider
when determining whether an execution
is clearly erroneous. These factors
include, but are not limited to, system
malfunctions or disruptions, volume
and volatility for the security, derivative
securities products that correspond to
greater than 100% in the direction of a
tracking index, news released for the
security, whether trading in the security
was recently halted/resumed, whether
the security is an IPO, whether the
security was subject to a stock-split,
reorganization, or other corporate
action, overall market conditions,
Opening and Late Session executions,
validity of the consolidated tapes trades
and quotes, consideration of primary
market indications, and executions
inconsistent with the trading pattern in
the stock. Each additional factor shall be
considered with a view toward
maintaining a fair and orderly market,
the protection of investors and the
public interest. The Exchange believes
market participants recognize that such
factors will be considered in reviewing
potentially erroneous trades because
Rule 11890 currently includes similar
provisions.
Numerical Guidelines Applicable to
Volatile Market Opens
The proposed amendments give the
Exchange the ability to expand the
Numerical Guidelines applicable to
transactions occurring between 9:30
a.m. and 10 a.m. based on the
disseminated value of the S&P 500
Futures at 9:15 a.m. When the S&P
Futures are up or down 3%, or up to but
not including 5% at 9:15 a.m., the
Numerical Guidelines are doubled.
When the S&P Futures are up or down
5% or greater at 9:15 a.m., the
Numerical Guidelines are tripled. The
Exchange believes that the S&P 500
futures contract is an appropriate and
reliable barometer of market activity
prior to the market opening due to its
broad based market coverage and deep
liquidity. Using the S&P 500 Futures
disseminated value at 9:15 a.m. as the
barometer of market activity, the
Exchange is providing a transparent
means of offering adjusted guidelines in
times of volatile market activity.
Review Procedures
Initial Determination
The Exchange proposes adding
language stating that a determination
shall be made generally within 30
minutes of receipt of the complaint, but
in no case later than the start of Core
Trading on the following trading day.
Rulings made outside of 30 minutes will
not fail for lack of timeliness. The
guideline simply provides participants
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18:31 Oct 07, 2009
Jkt 220001
an appropriate expectation that a ruling
will generally be made within 30
minutes and in no case later than the
start of Core Trading on the following
trading day.
Appeals
The current rule provides that the
Market Operation Review Committee
(‘‘MORC’’) shall review and render a
decision upon an appeal. The proposed
rule offers more definite guidelines to
ensure the expedient resolution of
appeals. It requires the MORC to review
appeals as soon as practicable, but
generally on the same day as the
executions under review. Appeals
received between 3 p.m. ET and the
close of trading in the Late Trading
Session should be made as soon as
practicable, but in no case later than the
trading day following the date of the
execution under review. While
decisions by the MORC that do not meet
these time guidelines will still be valid,
these guidelines will provide
participants with reasonable
expectations of when a ruling on appeal
will generally be made. As is currently
the case, all decisions rendered under
Rule 11890(a) (complaints of market
participants) will be subject to appeal to
the MORC as will decisions rendered by
a Senior Official under Rule 11890(b)
(decisions on the Exchange’s own
motion), except in cases where the
Senior Official determines that the
ruling should not be eligible for appeal
because finality is necessary to maintain
a fair and orderly market and to protect
investors and the public interest. This
provision simply clarifies the fact that
nothing in the proposed rule limits or
impedes the rights of the parties to
arbitrate their dispute.
Exchange Acting on Its Own Motion
The proposed rule would allow a
designated ‘‘Senior Official’’ of the
Exchange7 to review executions
7 Currently
only Executive Vice Presidents
designated by the Exchange’s President are eligible
to make rulings under Rule 11890(b). The Exchange
proposes to expand this to include other officers
from the Exchange and senior level employees of
the Exchange or The NASDAQ Stock Market LLC
‘‘Senior Officials’’ who are authorized to act on
behalf of the Exchange pursuant to the Regulatory
Service Agreement (RSA) between the Exchange
and NASDAQ Stock Market LLC. All designated
Exchange Officers and a subset of senior level
employees will be designated as ‘‘Senior Officials’’
with the authority to review transactions pursuant
to Rule 11890(b). The Exchange anticipates that
only a subset of more senior employees allowed to
review transactions under Rule 11890(a) would be
authorized to review trades under Rule 11890(b).
This will allow one Senior Official to review related
transactions in affiliated markets to expedite and
ensure uniformity of decisions among affiliated
exchanges. The Exchange’s Chief Regulatory Officer
would designate Officials and Senior Officials with
relevant market experience to adjudicate these
matters.
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pursuant to Rule 11890(b). The
Exchange’s Rule 11890(b) is consistent
with NYSE ARCA, Inc.’s Rule 7.10(g).
The Senior Official’s decision would
still be guided by the Numerical
Guidelines (including the Multi-Stock
Event 10% threshold), Unusual
Circumstances and Additional Factors
outlined above. In extraordinary
circumstances a Senior Official may
apply a lower Numerical Guideline if
such action is necessary to maintain a
fair and orderly market or protect
investors and the public interest. In
some instances the Exchange may detect
a single execution that breaches the
Numerical Guidelines but is not the
subject of a ruling request. This
provision gives the Exchange the ability
to review such executions. In other
cases, clearly erroneous executions
commonly involve multiple parties and
multiple executions. All affected parties
may not request a ruling. The Exchange
proposes this provision to permit a
Senior Official to rule on a group of
transactions related to the same
occurrence or event as a whole, without
a formal request for a ruling from every
affected party.
As is currently the case, the Exchange
could break all trades in a security if a
pervasive mistake resulted in trading
that should not have occurred. For
example, trades in a security that was
incorrectly authorized for trading prior
to the date of its actual initial public
offering would all be broken. Similarly,
if the Exchange systems executed orders
at a price that was inconsistent with the
rules governing the operation of the
system, either due to an Exchange
system error or because an underlying
erroneous order resulted in an
erroneous price, the Exchange may
break all of the affected trades.
This rule change shall be effective
October 5, 2009.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the provisions of Section 6 of the Act,8
in general, and with Section 6(b)(5) of
the Act,9 in particular, in that the
proposal is designed to prevent
fraudulent and manipulative acts and
practices, to promote just and equitable
principles of trade, to foster cooperation
and coordination with persons engaged
in regulating, clearing, settling,
processing information with respect to,
and facilitating transactions in
securities, to remove impediments to
and perfect the mechanism of a free and
open market and a national market
8 15
9 15
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U.S.C. 78f.
U.S.C. 78f(b)(5).
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system, and, in general, to protect
investors and the public interest. The
proposed rule change would coordinate
standards of review of clearly erroneous
trades across markets, thereby
eliminating conflicting rulings among
exchanges and disparate treatment of
similarly priced trades.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
BX does not believe that the proposed
rule change will impose any burden on
competition not necessary or
appropriate in furtherance of the
purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act10 and Rule 19b–
4(f)(6) thereunder.11
A proposed rule change filed
pursuant to Rule 19b–4(f)(6) under the
Act12 normally does not become
operative for 30 days after the date of its
filing. However, Rule 19b–4(f)(6)13
permits the Commission to designate a
shorter time if such action is consistent
with the protection of investors and the
public interest. The Exchange requests
that the Commission waive the 30-day
operative delay so that it may
implement the new rule on October 5,
2009, the same date as the other equities
exchanges. The Commission believes
that waiving the 30-day operative delay
is consistent with the protection of
investors and the public interest
because it will allow the Exchange to
begin applying the new rule on the same
mstockstill on DSKH9S0YB1PROD with NOTICES
10 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
the proposed rule change at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. The Exchange has satisfied this
requirement.
12 17 CFR 240.19b–4(f)(6).
13 17 CFR 240.19b–4(f)(6).
11 17
VerDate Nov<24>2008
18:31 Oct 07, 2009
Jkt 220001
date as the other equities exchanges.14
Application of the new rule on this date
should help foster transparency and
consistency among those exchanges that
adopt clearly erroneous execution rules
substantially similar to those previously
approved by the Commission.15 For
these reasons, the Commission
designates that the proposed rule
change become operative on October 5,
2009.
At any time within 60 days of the
filing of the proposed rule change, the
Commission may summarily abrogate
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–BX–2009–060 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–BX–2009–060. 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
14 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposal’s impact on efficiency, competition, and
capital formation. 15 U.S.C. 78c(f).
15 See Securities Exchange Act Release No. 60706
(September 22, 2009), 74 FR 49416 (September 28,
2009) (NYSEArca–2009–36).
PO 00000
Frm 00106
Fmt 4703
Sfmt 4703
51935
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room, 100 F Street, NE., Washington,
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
Copies of such filing also will be
available for inspection and copying at
the principal office of the Exchange. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make publicly available. All
submissions should refer to File
Number SR–BX–2009–060 and should
be submitted on or before October 29,
2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–24244 Filed 10–7–09; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60775; File No. SR–CHX–
2009–11]
Self-Regulatory Organizations;
Chicago Stock Exchange, Inc.; Notice
of Filing and Immediate Effectiveness
of a Proposal Relating to Exchange
Rule Regarding Clearly Erroneous
Transactions
October 2, 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 October
1, 2009, Chicago Stock Exchange, Inc.
(‘‘Exchange’’ or ‘‘CHX’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. CHX has designated
the proposed rule change as constituting
a 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.
16 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 17 CFR 240.19b–4(f)(6).
1 15
E:\FR\FM\08OCN1.SGM
08OCN1
Agencies
[Federal Register Volume 74, Number 194 (Thursday, October 8, 2009)]
[Notices]
[Pages 51931-51935]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-24244]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-60777; File No. SR-BX-2009-060]
Self-Regulatory Organizations; NASDAQ OMX BX; Notice of Filing
and Immediate Effectiveness of a Proposal To Amend Exchange Rule 11890
Governing Clearly Erroneous Executions Pursuant to Section 19(b)(1) of
the Securities Exchange Act of 1934 (``Act'') \1\ and Rule
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
DATES: October 2, 2009.
19b-4 thereunder,\2\ notice is hereby given that on October 1,
2009, NASDAQ OMX BX (``Exchange'' or ``BX'') filed with the Securities
and Exchange Commission (``Commission'') the proposed rule change as
described in Items I and II below, which Items have been prepared by
the Exchange. BX has designated the proposed rule change as
constituting a 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.
---------------------------------------------------------------------------
\2\ 17 CFR 240.19b-4.
\3\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
BX is proposing to amend Exchange Rule 11890 governing clearly
erroneous executions. The text of the filing is available at https://
[[Page 51932]]
nasdaqomx.cchwallstreet.com and at the Commission's Public Reference
Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, BX included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. BX 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
The Exchange proposes to amend Exchange Rule 11890 in order to
improve the Exchange's rule regarding clearly erroneous executions. The
proposed changes are part of a market-wide effort designed to provide
transparency and finality with respect to clearly erroneous executions.
This effort seeks to achieve consistent results for participants across
U.S. equities exchanges while maintaining a fair and orderly market,
protecting investors and protecting the public interest. In addition,
the Exchange has attempted to shorten and combine existing sections of
Rule 11890 and has incorporated all of the prior Interpretive Materials
into the body of the rule. The Exchange believes this will create a
clearer and more concise rule that will assist market participants in
complying with its terms. The proposed changes are more fully discussed
below.
Definition
The Exchange will amend the meaning of the definition of a clearly
erroneous execution, to add clarifying language with respect to
cancelled trades. The proposed change identifies that a transaction
made in error and agreed to be canceled by both parties or determined
by the Exchange to be clearly erroneous will be removed from the
Consolidated Tape. A trade will only be removed from the Consolidated
Tape when the determination is deemed final and any applicable appeals
have been exhausted.
Member Initiated Review Requests
The Exchange proposes to amend Rule 11890 to update the procedures
for requesting a review of a clearly erroneous transaction. The
Exchange proposes that requests for review must be received by the
exchange within 30 minutes of the execution time for orders initially
routed to and executed on the Exchange. This is consistent with the
Exchange's current practice and will be applied uniformly by other
markets to provide a level of consistency and certainty across market
centers. As is the case under the current rule, the Exchange proposes
that members submit certain essential identifying information with the
request including the time of the transaction(s), security symbol(s),
number of shares, price(s), side (bought or sold), and factual basis
for believing that the trade is clearly erroneous. The current rule
allows members additional time to file at market open. However, the
Exchange believes that a uniform 30 minutes is an appropriate time
frame for all trades that affords the requesting party sufficient time
to gather and submit all required information.
The proposed rule also requires the Exchange to notify the
counterparty to a trade upon receipt of a timely filed request for
review that satisfies the numerical guidelines set forth within the
Rule (referred to in the proposed amendments as ``Numerical
Guidelines,'' which are discussed in detail below). This proposed
language eliminates the requirement that counterparties be notified of
every request for a ruling and instead requires notice only when a
request is filed in a timely manner and satisfies the Numerical
Guidelines. This change alleviates the burden on the Exchange of
notifying the counterparties when a request for review does not merit a
ruling to break the trades at issue.
In addition, notification may be by one of several means, including
press release, system status, web posting or any other method
reasonably expected to provide rapid notice to many market
participants. For example, the Exchange anticipates streamlining the
notification process for counterparties when the Exchange receives a
high volume of clearly erroneous filings. In such circumstances it
might issue an electronic system status message indicating which trades
were under review instead of more time consuming individual calls to
each counterparty. This will benefit market participants by expediting
notification that trades are under review and the decision with respect
to particular trades. The Exchange would advise market participants of
what notification processes it will use through a Notice to Members or
Head Trader Alert.
Routed Executions
The Exchange proposes to give other market centers an additional 30
minutes from the receipt of their participant's timely filing to
request a ruling, but no longer than 60 minutes from the time of the
execution under review. This provision accounts for those executions
initially directed to an away market center and subsequently routed by
that away market center to the Exchange.
For example, assume an order is initially routed by a participant
to Market Center A and subsequently routed to the Exchange where the
order is executed at a price outside of the Numerical Guidelines.
Without additional time Market Center A might be late in filing with
the Exchange if its customer takes almost 30 minutes to file the
original complaint. The proposal would give Market Center A up to 30
additional minutes from the time its customer files with Market Center
A to file with the Exchange for review. This provision caps the filing
deadline for an away market center at 60 minutes from the time of the
execution under review.
Outlier Transactions
The proposed amendments to Rule 11890 provide that an Official \4\
may consider requests for review received after thirty minutes, but not
longer than sixty minutes after the execution in question in the case
of an Outlier Transaction. An Outlier Transaction is a transaction
where (1) the execution price of the security is greater than three
times the current Numerical Guidelines, or (2) the execution price of
the security breaches the 52-week high or low, in which case NASDAQ may
consider Additional Factors to determine if the transaction qualifies
for review or if the Exchange shall decline to act.
---------------------------------------------------------------------------
\4\ Designated Officers of the Exchange and designated employees
of the Exchange or The NASDAQ Stock Market LLC who are authorized to
act on behalf of the Exchange pursuant to the Regulatory Service
Agreement (RSA) between the Exchange and NASDAQ Stock Market LLC
(collectively ``Officials'') would have authority to review member
initiated requests under Rule 11890(a). This will allow one Official
to review related transactions in affiliated markets to expedite and
ensure uniformity of decisions among affiliated exchanges.
Deletion of Current Rule 11890(a)(2)(D) Inside Price Minimum
Thresholds
The Exchange proposes to delete the inside price minimum thresholds
that currently apply to transactions during regular market hours (9:30
a.m. to 4:00 p.m.). These thresholds establish which trades are
eligible for review and are different than the Numerical Guidelines.
The Exchange believes that these thresholds, which predate the use of
Numerical Guidelines, add an extra layer of complexity to the filing
process
[[Page 51933]]
without providing any meaningful benefit to investors or the Exchange.
Numerical Guidelines
Currently, the Interpretive Materials to Rule 11890 provide
specific numerical guidelines for determining what constitutes a
clearly erroneous transaction. The Exchange proposes codifying these
numerical thresholds, referred to as ``Numerical Guidelines,'' in the
rule to explicitly state what constitutes a clearly erroneous
execution. The proposal also adds Numerical Guidelines for leveraged
ETFs and ETNs, which are securities that have become increasingly
popular since the original numerical thresholds were adopted. The
proposed Numerical Guidelines state that a transaction executed during
the Core Trading Session \5\ or the Opening and Late Trading Sessions
\6\ may be found to be clearly erroneous only if the price of the
transaction is greater in the case of a buy, or less in the case of a
sale, than the reference price by an amount that equals or exceeds the
Numerical Guidelines for a particular transaction category. The
Reference Price shall be equal to the consolidated last sale
immediately prior to the execution under review, unless unusual
circumstances are present.
---------------------------------------------------------------------------
\5\ The Core Trading Session begins at 9:30 a.m. and ends at 4
p.m.
\6\ The Opening Session begins at 7 a.m. and concludes with the
start of the Core Trading Session. The Late Trading Session begins
at the end of the Core Trading Session and continues until 8 p.m.
---------------------------------------------------------------------------
The proposed Numerical Guidelines for sales greater than $0.00 and
up to and including $25.00 are 10% for the Core Trading Session and 20%
for the Opening and Late Trading Sessions. The proposed Numerical
Guidelines for sales greater than $25.00 up to and including $50.00 are
5% for the Core Trading Session and 10% for Opening and Late Trading
Sessions. The proposed Numerical Guidelines for sales greater than
$50.00 are 3% for the Core Trading Session and 6% for Opening and Late
Trading Sessions. A filing involving five or more securities by the
same member may be considered a ``Multi-Stock Event.'' In the case of a
Multi-Stock Event, the proposed guidelines are 10% for the Core Trading
Session and 10% for the Opening and Late Trading Sessions. In the case
of Leveraged ETF/ETN securities, the above guidelines are to be
multiplied by the leverage multiplier of the security. Executions that
do not meet or exceed the Numerical Guidelines will not be eligible to
be broken under this section. The following chart summarizes the
proposed Numerical Guidelines.
----------------------------------------------------------------------------------------------------------------
Core Trading Session Numerical Opening and Late Trading Session
Guidelines (subject transaction's Numerical Guidelines (subject
Reference price: Consolidated Last Sale % difference from the transaction's % difference from
Consolidated Last Sale): the Consolidated Last Sale):
----------------------------------------------------------------------------------------------------------------
Greater than $0.00 up to and including 10%.............................. 20%.
$25.00.
Greater than $25.00 up to and including 5%............................... 10%.
$50.00.
Greater than $50.00........................ 3%............................... 6%.
Filings involving five or more securities 10%.............................. 10%.
by the same participant may be considered
a ``Multi-Stock Event''.
Leveraged ETF/ETN securities............... Core Trading Session Numerical Core Trading Session Numerical
Guidelines multiplied by the Guidelines multiplied by the
leverage multiplier (i.e. 2x). leverage multiplier (i.e. 2x).
----------------------------------------------------------------------------------------------------------------
The following example explains the application of these guidelines.
ABC has a consolidated last sale of $10.00. During the Core Trading
Session Customer A enters a market order to buy 10,000 shares, although
it had intended a market order for 1,000 shares. Executions occur,
moving through the depth of the Exchange Book, as follows:
Trade 1--1000 shares @ $10.00 (0% difference from Reference
Price)
Trade 2--5000 shares @ $10.50 (5% difference from Reference
Price)
Trade 3--2000 shares @ $11.00 (10% difference from
Reference Price)
Trade 4--1000 shares @ $11.50 (15% difference from
Reference Price)
Trade 5--1000 shares @ $12.00 (20% difference from
Reference Price)
In this example, to be clearly erroneous the trades must be at a
price that is at least 10% higher than the consolidated last sale prior
to the series of executions. Absent any Unusual Circumstances or
Additional Factors (each discussed below), the Exchange Official would
break trades 3 through 5, priced at $11.00 and above,
as clearly erroneous, but would let stand trades 1 and
2. If instead the trade happened in the Late Trading Session,
where a 20% difference from the Reference Price is required for trades
to be clearly erroneous, the Official would break only Trade 5
and trades 1 through 4 would stand.
Establishing Numerical Guidelines within the rule gives regulatory
transparency and consistency in the application of the rules of the
Exchange. These Numerical Guidelines, which are substantially similar
to existing Exchange guidance, represent the general consensus
developed based on the collective experiences of a market-wide group.
The Exchange believes that the Numerical Guidelines are fair and
appropriate and apply evenly to all participants.
Unusual Circumstances
The Exchange further proposes that in unusual circumstances the
Exchange may, in its discretion and with a view toward maintaining a
fair and orderly market and protecting investors and the public
interest, use a Reference Price other than the consolidated last sale.
``Unusual Circumstances'' may include periods of extreme market
volatility, sustained illiquidity, or widespread system issues. Other
Reference Prices that the Exchange may use would include the
consolidated inside price, the consolidated opening price, the
consolidated prior close, or the consolidated last sale prior to a
series of executions.
Under the proposed rule the Exchange may also use a higher
Numerical Guideline if, after market participants have been alerted to
erroneous activity, the price of the security returns toward its prior
trading range but continues to trade beyond the price it would have
normally been broken.
Joint Market Rulings
In the interest of achieving consistency across markets, the
proposal would give the Exchange the ability to use a different
Reference Price and/or Numerical Guideline in events that involve other
markets. In these instances the Reference Price would be determined
based on a consensus among the exchanges where the transactions
occurred.
Additional Factors
[[Page 51934]]
The proposed amendments to Rule 11890 also enumerate some
additional factors that an Official may consider when determining
whether an execution is clearly erroneous. These factors include, but
are not limited to, system malfunctions or disruptions, volume and
volatility for the security, derivative securities products that
correspond to greater than 100% in the direction of a tracking index,
news released for the security, whether trading in the security was
recently halted/resumed, whether the security is an IPO, whether the
security was subject to a stock-split, reorganization, or other
corporate action, overall market conditions, Opening and Late Session
executions, validity of the consolidated tapes trades and quotes,
consideration of primary market indications, and executions
inconsistent with the trading pattern in the stock. Each additional
factor shall be considered with a view toward maintaining a fair and
orderly market, the protection of investors and the public interest.
The Exchange believes market participants recognize that such factors
will be considered in reviewing potentially erroneous trades because
Rule 11890 currently includes similar provisions.
Numerical Guidelines Applicable to Volatile Market Opens
The proposed amendments give the Exchange the ability to expand the
Numerical Guidelines applicable to transactions occurring between 9:30
a.m. and 10 a.m. based on the disseminated value of the S&P 500 Futures
at 9:15 a.m. When the S&P Futures are up or down 3%, or up to but not
including 5% at 9:15 a.m., the Numerical Guidelines are doubled. When
the S&P Futures are up or down 5% or greater at 9:15 a.m., the
Numerical Guidelines are tripled. The Exchange believes that the S&P
500 futures contract is an appropriate and reliable barometer of market
activity prior to the market opening due to its broad based market
coverage and deep liquidity. Using the S&P 500 Futures disseminated
value at 9:15 a.m. as the barometer of market activity, the Exchange is
providing a transparent means of offering adjusted guidelines in times
of volatile market activity.
Review Procedures
Initial Determination
The Exchange proposes adding language stating that a determination
shall be made generally within 30 minutes of receipt of the complaint,
but in no case later than the start of Core Trading on the following
trading day. Rulings made outside of 30 minutes will not fail for lack
of timeliness. The guideline simply provides participants an
appropriate expectation that a ruling will generally be made within 30
minutes and in no case later than the start of Core Trading on the
following trading day.
Appeals
The current rule provides that the Market Operation Review
Committee (``MORC'') shall review and render a decision upon an appeal.
The proposed rule offers more definite guidelines to ensure the
expedient resolution of appeals. It requires the MORC to review appeals
as soon as practicable, but generally on the same day as the executions
under review. Appeals received between 3 p.m. ET and the close of
trading in the Late Trading Session should be made as soon as
practicable, but in no case later than the trading day following the
date of the execution under review. While decisions by the MORC that do
not meet these time guidelines will still be valid, these guidelines
will provide participants with reasonable expectations of when a ruling
on appeal will generally be made. As is currently the case, all
decisions rendered under Rule 11890(a) (complaints of market
participants) will be subject to appeal to the MORC as will decisions
rendered by a Senior Official under Rule 11890(b) (decisions on the
Exchange's own motion), except in cases where the Senior Official
determines that the ruling should not be eligible for appeal because
finality is necessary to maintain a fair and orderly market and to
protect investors and the public interest. This provision simply
clarifies the fact that nothing in the proposed rule limits or impedes
the rights of the parties to arbitrate their dispute.
Exchange Acting on Its Own Motion
The proposed rule would allow a designated ``Senior Official'' of
the Exchange\7\ to review executions pursuant to Rule 11890(b). The
Exchange's Rule 11890(b) is consistent with NYSE ARCA, Inc.'s Rule
7.10(g). The Senior Official's decision would still be guided by the
Numerical Guidelines (including the Multi-Stock Event 10% threshold),
Unusual Circumstances and Additional Factors outlined above. In
extraordinary circumstances a Senior Official may apply a lower
Numerical Guideline if such action is necessary to maintain a fair and
orderly market or protect investors and the public interest. In some
instances the Exchange may detect a single execution that breaches the
Numerical Guidelines but is not the subject of a ruling request. This
provision gives the Exchange the ability to review such executions. In
other cases, clearly erroneous executions commonly involve multiple
parties and multiple executions. All affected parties may not request a
ruling. The Exchange proposes this provision to permit a Senior
Official to rule on a group of transactions related to the same
occurrence or event as a whole, without a formal request for a ruling
from every affected party.
---------------------------------------------------------------------------
\7\ Currently only Executive Vice Presidents designated by the
Exchange's President are eligible to make rulings under Rule
11890(b). The Exchange proposes to expand this to include other
officers from the Exchange and senior level employees of the
Exchange or The NASDAQ Stock Market LLC ``Senior Officials'' who are
authorized to act on behalf of the Exchange pursuant to the
Regulatory Service Agreement (RSA) between the Exchange and NASDAQ
Stock Market LLC. All designated Exchange Officers and a subset of
senior level employees will be designated as ``Senior Officials''
with the authority to review transactions pursuant to Rule 11890(b).
The Exchange anticipates that only a subset of more senior employees
allowed to review transactions under Rule 11890(a) would be
authorized to review trades under Rule 11890(b). This will allow one
Senior Official to review related transactions in affiliated markets
to expedite and ensure uniformity of decisions among affiliated
exchanges. The Exchange's Chief Regulatory Officer would designate
Officials and Senior Officials with relevant market experience to
adjudicate these matters.
---------------------------------------------------------------------------
As is currently the case, the Exchange could break all trades in a
security if a pervasive mistake resulted in trading that should not
have occurred. For example, trades in a security that was incorrectly
authorized for trading prior to the date of its actual initial public
offering would all be broken. Similarly, if the Exchange systems
executed orders at a price that was inconsistent with the rules
governing the operation of the system, either due to an Exchange system
error or because an underlying erroneous order resulted in an erroneous
price, the Exchange may break all of the affected trades.
This rule change shall be effective October 5, 2009.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the provisions of Section 6 of the Act,\8\ in general, and with
Section 6(b)(5) of the Act,\9\ in particular, in that the proposal is
designed to prevent fraudulent and manipulative acts and practices, to
promote just and equitable principles of trade, to foster cooperation
and coordination with persons engaged in regulating, clearing,
settling, processing information with respect to, and facilitating
transactions in securities, to remove impediments to and perfect the
mechanism of a free and open market and a national market
[[Page 51935]]
system, and, in general, to protect investors and the public interest.
The proposed rule change would coordinate standards of review of
clearly erroneous trades across markets, thereby eliminating
conflicting rulings among exchanges and disparate treatment of
similarly priced trades.
---------------------------------------------------------------------------
\8\ 15 U.S.C. 78f.
\9\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
BX does not believe that the proposed rule change will impose any
burden on competition not necessary or appropriate in furtherance of
the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A) of the Act\10\ and Rule 19b-
4(f)(6) thereunder.\11\
---------------------------------------------------------------------------
\10\ 15 U.S.C. 78s(b)(3)(A).
\11\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires a self-regulatory organization to give the Commission
written notice of its intent to file the proposed rule change at
least five business days prior to the date of filing of the proposed
rule change, or such shorter time as designated by the Commission.
The Exchange has satisfied this requirement.
---------------------------------------------------------------------------
A proposed rule change filed pursuant to Rule 19b-4(f)(6) under the
Act\12\ normally does not become operative for 30 days after the date
of its filing. However, Rule 19b-4(f)(6)\13\ permits the Commission to
designate a shorter time if such action is consistent with the
protection of investors and the public interest. The Exchange requests
that the Commission waive the 30-day operative delay so that it may
implement the new rule on October 5, 2009, the same date as the other
equities exchanges. The Commission believes that waiving the 30-day
operative delay is consistent with the protection of investors and the
public interest because it will allow the Exchange to begin applying
the new rule on the same date as the other equities exchanges.\14\
Application of the new rule on this date should help foster
transparency and consistency among those exchanges that adopt clearly
erroneous execution rules substantially similar to those previously
approved by the Commission.\15\ For these reasons, the Commission
designates that the proposed rule change become operative on October 5,
2009.
---------------------------------------------------------------------------
\12\ 17 CFR 240.19b-4(f)(6).
\13\ 17 CFR 240.19b-4(f)(6).
\14\ For purposes only of waiving the 30-day operative delay,
the Commission has considered the proposal's impact on efficiency,
competition, and capital formation. 15 U.S.C. 78c(f).
\15\ See Securities Exchange Act Release No. 60706 (September
22, 2009), 74 FR 49416 (September 28, 2009) (NYSEArca-2009-36).
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At any time within 60 days of the filing of the proposed rule
change, the Commission may summarily abrogate such rule change if it
appears to the Commission that such action is necessary or appropriate
in the public interest, for the protection of investors, or otherwise
in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-BX-2009-060 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-BX-2009-060. This file
number should be included on the subject line if e-mail is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for inspection and
copying in the Commission's Public Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official business days between the hours of 10
a.m. and 3 p.m. Copies of such filing also will be available for
inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make publicly available. All
submissions should refer to File Number SR-BX-2009-060 and should be
submitted on or before October 29, 2009.
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\16\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\16\
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-24244 Filed 10-7-09; 8:45 am]
BILLING CODE 8011-01-P