Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing of Proposed Rule Change Amending NYSE Arca Equities Rule 2.100 To Provide the NYSE Arca With the Authority to Declare an Emergency Condition With Respect to Trading on or Through the Systems and Facilities of the NYSE Arca and Enable the NYSE Arca to Act as a Back-Up Trading Facility for Affiliated Exchanges Owned and Operated by NYSE Euronext, 58345-58350 [E9-27127]
Download as PDF
Federal Register / Vol. 74, No. 217 / Thursday, November 12, 2009 / Notices
and investors regarding its intention to
terminate the actions taken.
Conclusion
Because the purpose of the proposed
rule is to grant authority to the
Exchange to act in the event of an
Emergency Condition, the terms of the
rule are necessarily inclusive and
flexible. At all times, the Exchange will
continue to act in a manner consistent
with the public interest and for the
protection of investors, and it intends to
be bound by and guided by these
underlying precepts should there be a
need to invoke proposed NYSE Rule 49
and exercise such proposed emergency
powers.
2. Statutory Basis
The basis for this proposed rule
change is the requirement under Section
6(b)(5) 17 of the Act 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. Proposed NYSE Rule 49
would provide the Exchange with the
regulatory flexibility to take action, as
necessary, in the event of an Emergency
Condition, as defined.
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.
jlentini on DSKJ8SOYB1PROD with NOTICES
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
Within 35 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the Exchange consents,
the Commission will:
(A) By order approve such proposed
rule change, or
(B) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
17 15
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:
16:12 Nov 10, 2009
Jkt 220001
• 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–2009–105 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–2009–105. 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 NYSE. 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–2009–105 and
should be submitted on or before
December 3, 2009.
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Fmt 4703
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–27128 Filed 11–10–09; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
U.S.C. 78f(b)(5).
VerDate Nov<24>2008
58345
Sfmt 4703
[Release No. 34–60921; File No. SR–
NYSEArca–2009–90]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change Amending NYSE Arca
Equities Rule 2.100 To Provide the
NYSE Arca With the Authority to
Declare an Emergency Condition With
Respect to Trading on or Through the
Systems and Facilities of the NYSE
Arca and Enable the NYSE Arca to Act
as a Back-Up Trading Facility for
Affiliated Exchanges Owned and
Operated by NYSE Euronext
November 3, 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 October
13, 2009, NYSE Arca Inc. (the
‘‘Corporation’’ or ‘‘NYSE Arca’’) filed
with the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the selfregulatory 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
NYSE Arca proposes to amend NYSE
Arca Equities Rule 2.100 governing the
Corporation’s equities trading systems
and facilities (also referred to as the
‘‘NYSE Arca Marketplace’’). The
proposed rule change would (i) provide
the Corporation with the authority to
declare an Emergency Condition
(defined below) with respect to trading
on or through the systems and facilities
of the Corporation as necessary in the
public interest and for the protection of
investors, and (ii) under such
circumstances, enable the Corporation
to act as a back-up trading facility for
affiliated exchanges owned and
operated by NYSE Arca’s corporate
18 17
CFR 200.30–3(a)(12).
U.S.C.78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
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58346
Federal Register / Vol. 74, No. 217 / Thursday, November 12, 2009 / Notices
parent, NYSE Euronext.4 The text of the
proposed rule change is available at the
Exchange, the Commission’s Public
Reference Room, and https://
www.nyse.com.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
jlentini on DSKJ8SOYB1PROD with NOTICES
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
NYSE Arca proposes to amend NYSE
Arca Equities Rule 2.100 to (1) delete
the existing text as obsolete; (2) provide
the Corporation with the authority to
declare an Emergency Condition with
respect to trading on or through the
systems and facilities of the Corporation
(for the purposes of this filing, an
‘‘Emergency Condition’’) as necessary in
the public interest and for the protection
of investors; and (3) under such
circumstances, enable the Corporation
to act as a back-up trading facility for an
Affiliated Exchange in the event that it
is unable to trade because of an
emergency condition declared under its
rules.
This rule filing responds to an
initiative of the Commission to ensure
that regulatory agencies and selfregulatory organizations have rules and
procedures in place to effectively
address an Emergency Condition. The
Corporation has been participating as a
member of the inter-regulatory
‘‘Pandemic Planning and Regulatory
Coordination Working Group,’’ which is
working on developing effective
strategies and coordination among
regulators to prepare for an Emergency
Condition.
As described more fully below, the
authority contemplated in the proposed
rule could be exercised when, due to an
Emergency Condition, NYSE Euronext
4 The Corporation’s affiliated exchange is New
York Stock Exchange LLC (‘‘NYSE’’ or ‘‘Affiliated
Exchange’’). The NYSE has submitted a companion
filing to provide for the same emergency authority
proposed herein. See SR–NYSE–2009–105.
VerDate Nov<24>2008
16:12 Nov 10, 2009
Jkt 220001
facilities located at 11 Wall Street, New
York, New York, including the Trading
Floor of an Affiliated Exchange, are
inoperable. As proposed for
amendment, NYSE Arca Equities Rule
2.100 is intended to be invoked only in
the event of emergencies, as defined in
Section 12(k)(7) of the Act.5 As
proposed, the rule would provide the
Corporation with regulatory flexibility
to mitigate the effects of an Emergency
Condition so that the securities markets
in general, and the systems and facilities
of the Corporation or an Affiliated
Exchange in particular, may continue to
perform in a manner consistent with the
protection of investors and in pursuit of
the public interest.
The proposed amendments are
described in detail below:
1. Deletion of Current NYSE Arca
Equities Rule 2.100 as Obsolete
Current NYSE Arca Equities Rule
2.100 was adopted in November 2000 in
connection with the proposal by Pacific
Stock Exchange, Inc., through its
wholly-owned subsidiary PCX Equities,
Inc. (‘‘PCXE’’), to create a new electronic
trading facility of PCXE called the
Archipelago Exchange (‘‘Arca’’). Rule
2.100 provided a mechanism for
allowing PCXE members to trade
uninterrupted when PCXE transitioned
to Arca.6 The circumstances that
originally required the adoption of Rule
2.100 are no longer applicable, as all
former PCXE members either became
NYSE Arca ETP Holders or opted not to
become members of NYSE Arca.
Accordingly, the Corporation is
proposing to delete the current language
of Rule 2.100.
2. Establishing Emergency Powers under
Proposed New NYSE Arca Equities Rule
2.100
Under current NYSE Arca Equities
rules, in the event of an Emergency
Condition that would impact the
Corporation’s and/or an Affiliated
Exchange’s ability to operate normally,
the Corporation does not currently have
authority to permit it to accept the
transfer of trading from an Affiliated
Exchange to the Corporation. The
Corporation is proposing to amend
5 15
U.S.C. 78l(k)(7) [sic].
Securities Exchange Act Release No. 43608
(November 21, 2000), 65 FR 78821 (December 15,
2000) (SR–PCX–00–25). In April 2006, although
Rule 2.100 was no longer being used, the names of
the entities in Rule 2.100 were changed in a rule
filing that made global name changes to all NYSE
Arca Equities rules to reflect changes resulting from
the merger of NYSE Group, Inc. and Archipelago
Holdings, Inc. See Securities Exchange Act Release
No. 53615 (April 7, 2006), 71 FR 19226 (April 13,
2006) (SR–PCX–2006–24). The substance of the
rule, however, did not change.
6 See
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Sfmt 4703
NYSE Arca Equities Rule 2.100 to
provide such authority to the
Corporation. As defined in the proposed
rule, such authority would be available
only in the rare event of exigent
circumstances that would prevent the
Corporation or an Affiliated Exchange
from operating normally, such as a
pandemic or similar occurrence that
affects its facilities.
The proposed amendments to NYSE
Arca Equities Rule 2.100 would provide
the Corporation with emergency powers
so that in the event of an Emergency
Condition, the Corporation can act as
necessary in the public interest and for
the protection of investors. As noted
above, to ensure consistency among the
Commission and other exchanges, the
Corporation proposes adopting the
definition of ‘‘emergency’’ set forth in
Section 12(k)(7) of the Act. Such
definition is broad enough to ensure
that the Corporation will have the
authority to invoke its emergency
powers as necessary to respond to both
regional and national emergencies, such
as a pandemic crisis, or other situations
in which trading on the systems and
facilities of the Corporation and/or an
Affiliated Exchange is restricted or
substantially impaired, such as by
government action or environmental
causes.
Under the proposed rule, when an
Emergency Condition exists that would
prevent the Corporation and/or an
Affiliated Exchange from operating
normally, a ‘‘qualified Corporation
officer’’ would have the authority to
declare an Emergency Condition with
respect to trading on or through the
systems and facilities of the Corporation
and/or the Affiliated Exchange and as
necessary in the public interest and for
the protection of investors. A ‘‘qualified
Corporation officer’’ is defined as the
NYSE Euronext Chief Executive Officer
or his or her designee, or the NYSE
Regulation, Inc. (‘‘NYSER’’) Chief
Executive Officer 7 or his or her
designee. In the event that none of these
individuals is able to assume this
responsibility due to incapacitation, the
next most senior officer of NYSE
Euronext or NYSER would be a
‘‘qualified Corporation officer’’ for
purposes of the proposed rule.
7 Upon completion of the merger between NYSE
Group, Inc. and Archipelago Holdings, Inc. on
March 7, 2006, the regulatory personnel of the
Corporation were re-designated as NYSER
employees. Therefore, the NYSER Chief Executive
Offer or his or her designee may make such
determinations and decisions as contemplated by
proposed NYSE Arca Equities Rule 2.100 on behalf
of the Corporation.
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Federal Register / Vol. 74, No. 217 / Thursday, November 12, 2009 / Notices
3. Contingency Trading Facility for an
Affiliated Exchange
NYSE Euronext has determined to
designate the Corporation, and
specifically the NYSE Arca Marketplace,
as a back-up trading facility for an
Affiliated Exchange. In the event that an
Emergency Condition is so disruptive as
to render the trading systems and
facilities of an Affiliated Exchange
effectively inoperable, a contingency
plan has been developed to allow for the
Corporation to receive, process and
execute orders for members, member
organizations and sponsored
participants of the Affiliated Exchange
(designated as ‘‘Affiliated Participants’’)
in its listed and traded securities.
a. Use of the Corporation’s Trading
Systems and Facilities
jlentini on DSKJ8SOYB1PROD with NOTICES
Under the proposed arrangement
between the Corporation and the
Affiliated Exchange, the systems and
facilities of the Corporation would
effectively become the systems and
facilities of the Affiliated Exchange, as
necessary, such that its Affiliated
Participants would be able to submit
bids and offers and execute trades in
Affiliated Exchange-listed securities on
or through the NYSE Arca Marketplace
systems and facilities, regardless of
whether such Affiliated Participants are
ETP Holders 8 or Sponsored
Participants 9 of the Corporation at the
time the Emergency Condition is
declared (see part ‘‘b’’ below). During
these times, quotes or orders of
Affiliated Exchange-listed securities
entered or executed on or through NYSE
Arca Marketplace would be published
as quotes and executions of the
Affiliated Exchange (see part ‘‘c’’
below).10
8 An ‘‘ETP Holder’’ is a broker or dealer registered
pursuant to Section 15 of Act that has been issued
an Equity Trading Permit (‘‘ETP’’) by the
Corporation for effecting approved equities
securities transactions on NYSE Arca Marketplace.
See NYSE Arca Equities Rule 1.1(m)-(n).
9 A ‘‘Sponsored Participant’’ is a person or entity
that has entered into a sponsorship arrangement
with a Sponsoring ETP Holder pursuant to NYSE
Arca Equities Rule 7.29. See NYSE Arca Equities
Rule 1.1(tt). A ‘‘Sponsoring ETP Holder’’ is a
broker-dealer that has been issued an ETP by the
Corporation who has been designated by a
Sponsored Participant to execute, clear and settle
transactions on NYSE Arca Marketplace. The
Sponsoring ETP Holder must be either (i) a clearing
firm with membership in a clearing agency
registered with the Commission that maintains
facilities through which transactions may be cleared
or (ii) a correspondent firm with a clearing
arrangement with any such clearing firm. See NYSE
Arca Equities Rule 1.1(uu).
10 Currently, the Corporation trades NYSE-listed
equities securities on a UTP basis. However, in the
event of the declaration of an emergency condition
under proposed NYSE Rule 49 such that the NYSE
Trading Floor and systems and facilities are
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16:12 Nov 10, 2009
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Under such circumstances, the
Corporation and the Affiliated Exchange
would broadcast to the market using any
and all methods available that they have
declared a triggering event and the
Affiliated Exchange would then halt all
trading conducted on its systems and
facilities. All unexecuted orders would
remain on the Affiliated Exchange’s
systems unless cancelled by the entering
member or member organization. The
Corporation and the Affiliated Exchange
would then open trading of the
Affiliated Exchange-listed securities on
the systems and facilities of the
Corporation as soon thereafter as
possible, but not earlier than at least the
next trading day. As soon as practicable
following the commencement of trading
on the Corporation’s systems and
facilities, any unexecuted orders shall
be purged from the Affiliated
Exchange’s own systems and facilities.11
Orders in Affiliated Exchange-listed
securities entered on the Corporation’s
systems and facilities on a UTP basis
that are unexecuted prior to the
declaration of an Emergency Condition
would remain available for execution on
the NYSE Arca systems (that is they will
not be cancelled). Once trading on the
Affiliated Exchange resumes on the
Corporation’s systems executions of
such orders would be printed with an
‘‘N’’ modifier on the Consolidated Tape
(see part ‘‘c’’ below).12
b. Obligations of Affiliated Participants
During Emergency Condition
The use of NYSE Arca as a back-up
facility for the Affiliated Exchange
presents certain logistical hurdles.
Specifically, NYSE Arca Equities Rule
7.29(a) provides that only ‘‘Users’’
having authorized access to the NYSE
Arca Marketplace may enter and
execute orders. Pursuant to NYSE Arca
Equities Rule 1.1(yy), a ‘‘User’’ is
defined as an ETP Holder or Sponsored
Participant who is authorized to obtain
access to the NYSE Arca Marketplace.
However, it is almost certain that some
Affiliated Participants will not be ETP
Holders or Sponsored Participants at the
time of an Emergency Condition and,
therefore, would not be able to trade
directly on the NYSE Arca Marketplace
in the event that an Affiliated Exchange
is required to close its systems and
inoperable and trading is conducted on or through
the systems and facilities of the Corporation, NYSElisted securities traded on the NYSE Arca
Marketplace would be NYSE trades rather than
NYSE Arca trades. Under such circumstances, the
NYSE would use NYSE Arca Marketplace as the
execution engine for NYSE trades and would ensure
that these trades are executed in compliance with
Regulation NMS.
11 See SR–NYSE–2009–105.
12 See SR–NYSE–2009–105.
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Fmt 4703
Sfmt 4703
58347
facilities. Although such Affiliated
Participants can become ETP Holders or
Sponsored Participants of the
Corporation if they so choose, some
choose not to for business reasons (i.e.,
to avoid the payment of additional
registration fees).
To effectuate the business continuity
plan in which trades of securities listed
on an Affiliated Exchange are executed
on or through the systems and facilities
of the Corporation, the Corporation is
proposing to amend NYSE Arca Equities
Rule 2.100 in order to provide
temporary membership and/or access to
the NYSE Arca Marketplace if an
Affiliated Exchange declares an
Emergency Condition.
The Corporation will establish
inactive equity trading permits and
connectivity for Affiliated Participants
that are not current ETP Holders of
NYSE Arca Marketplace that would
become active in the event that the
Corporation is designated as an
alternative facility of an Affiliated
Exchange. Similarly, Affiliated
Participants that trade on an Affiliated
Exchange pursuant to sponsored access
that do not have sponsored access to the
NYSE Arca Marketplace at the time of
an Emergency Condition would be
permitted to obtain such access through
either an existing NYSE Arca ETP
Holder or through an Affiliated
Participant that is granted temporary
membership in accordance with
proposed NYSE Arca Equities Rule
2.100, provided the sponsored Affiliated
Participants could establish
connectivity and complete the required
documentation incident to such
sponsored access. Temporary
membership or access granted under the
proposed Rule will be valid only for the
duration of the Emergency Condition.
The ability to trade directly on the
NYSE Arca Marketplace in this manner
would be available only in the event
that an Affiliated Exchange declared an
emergency condition under its own
rules and designated the Corporation as
the back-up execution facility. During
the pendency of an Emergency
Condition, the Affiliated Participants
would be subject to the NYSE Arca
Equities rules governing trading (e.g.
NYSE Arca Equities Rule 7) and such
rules would be considered the rules of
the Affiliate Exchange for the duration
of the declaration.13
13 Even though the applicable NYSE Arca Equities
Rules governing trading would apply for the
duration of an emergency condition, the Affiliated
Exchange’s rules governing member firm conduct
would continue to apply to its Affiliated
Participants, including membership requirements
and net capital requirements. In addition, the
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58348
Federal Register / Vol. 74, No. 217 / Thursday, November 12, 2009 / Notices
Because of differences between the
systems of the Affiliated Exchange and
the Corporation, NYSE Arca
Marketplace is not able to support
‘‘Designated Market Makers’’ (‘‘DMMs’’)
operating in the same manner that they
operate on the Affiliated Exchange. In
particular, DMMs would not have
access to orders on NYSE Arca
Marketplace any different than other
market participants. Thus, DMMs of an
Affiliated Exchange would not be able
to fulfill their DMM obligations,
including the affirmative obligation to
make a market in a reasonable depth
and with reasonable price continuity,
and would be severely hampered in
their ability to stabilize the market. As
a result, in the event that an Affiliated
Exchange is unable to operate its
systems and facilities and instead
designates the Corporation to receive
and process quotes and trades, such
DMMs would not be considered DMMs
under the NYSE Arca Equities Rules for
the duration of the designation. In order
to ensure that there continues to be a
market for Affiliated Exchange-listed
securities, DMMs would be designated
as ‘‘Market Makers’’ in accordance with
NYSE Arca Equities Rule 7.23 and
would be required to meet the
requirements of that Rule for the
duration of an Emergency Condition.14
Once trading resumed on the Affiliated
Exchange, DMMs would resume their
roles as DMMs and would be subject to
their obligations under the Affiliated
Exchange rules.
Similarly, in the event of a declaration
of an Emergency Condition, the
Affiliated Exchange would, as
applicable, provide temporary
membership and/or authorized access to
those Corporation ETP Holders and
Sponsored Participants that are not
already members or sponsored
participants of the Affiliated Exchange
at the time of an Emergency Condition.
The temporary designation of NYSE
Arca-only ETP Holders as members of
the Affiliated Exchange is necessary
because, in the event of an Emergency
Condition when Affiliated Exchangelisted securities are trading on the
Corporation’s systems and facilities and
are being printed as trades of the
Affiliated Exchange, the system would
not be able to prevent NYSE Arca-only
ETP Holders from trading Affiliated
Exchange-listed securities. By granting
NYSE Arca-only ETP Holders temporary
membership in the Affiliated Exchange,
the Affiliated Exchange seek to avoid
Affiliated Exchange’s listing requirements for its
listed securities would continue to apply.
14 DMMs will be required to meet the same
margin requirements as NYSE Arca Market Makers.
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16:12 Nov 10, 2009
Jkt 220001
any issue as to the legitimacy of such
trades.
Corporation-only members that are
granted a temporary membership by an
Affiliated Exchange will not be required
to meet any of the Affiliated Exchange’s
membership requirements. Sponsored
Participants of the Corporation that are
not set up with sponsored access to the
Affiliated Exchange would be
authorized for such access through
either an existing member of the
Affiliated Exchange or a Corporation
ETP Holder that is granted temporary
membership in accordance with the
rules of the Affiliated Exchange. Such
temporary memberships and/or
authorized access would be valid only
for the duration of the Emergency
Condition.
c. Processing Trades of Affiliated
Exchange-Listed Securities Executed on
or Through the Corporation’s Systems
and Facilities
For the duration of the Emergency
Condition, trades in securities listed on
an Affiliated Exchange would print on
the Consolidated Tape as trades of the
Affiliated Exchange, and quotes would
be designated as quotes of the Affiliated
Exchange in the Consolidated Quote
Stream, notwithstanding the fact that
they were processed on or through the
Corporation’s systems and facilities.
Because an Affiliated Exchange would,
as a practical and legal matter, continue
to operate—albeit using different
systems and facilities for processing
trades and quotes—the Corporation
submits that no modifications would be
necessary to either the Consolidated
Quote Plan or the Consolidated Tape
Association Plan.15
The surveillance of the trading of
Affiliated Exchange-listed securities on
or through the systems and facilities of
the Corporation would be conducted by
NYSE Arca on behalf of the Affiliated
Exchange.16 In the event that an
Affiliated Participant failed to comply
with the Corporation’s rules while
15 The Corporation notes that there is precedent
for this type of arrangement: after the collapse of
the World Trade Centers on September 11, 2001,
the American Stock Exchange (‘‘Amex’’) was unable
to open its trading floor because of its proximity to
the collapse site. To ensure that the Amex could
continue to operate, the Amex utilized the systems
and facilities of the NYSE (and a portion of its
trading floor) to process and trade Amex-listed
securities. Indeed, for the duration of that
emergency, Amex quotes and trades were
considered to have originated from the Amex,
notwithstanding that they were processed on the
systems and facilities of the NYSE.
16 The Corporation’s mnemonic identification
system for its ETP Holders is different than that
used by the Affiliated Exchange for its members and
member organizations. Thus, trades executed by
Affiliated Exchange-only members or member
organizations can be readily identified if necessary.
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Frm 00110
Fmt 4703
Sfmt 4703
trading Affiliated Exchange-listed
securities, they would—for
jurisdictional reasons—be referred to
the Affiliated Exchange and be
investigated by, and if warranted,
prosecuted by, NYSE Regulation, Inc. on
behalf of the Affiliated Exchange rather
than on behalf of the Corporation.
A description of the procedures that
Affiliated Participants would need to
follow in order to access and effect
transactions through the facilities and
systems of the Corporation will be made
available through the normal
communication systems of the
Corporation and the Affiliated
Exchange. In addition, members of the
Corporation are required to take
appropriate actions as instructed by the
Corporation to accommodate the use of
its systems and facilities to trade
Affiliated Exchange-listed securities
pursuant to this Rule.
The Corporation recognizes that, by
cross-designating Affiliated Exchangeonly and NYSE Arca-only members and
member organizations and requiring
that all trades of Affiliated Exchangelisted securities executed on the NYSE
Arca Marketplace be printed as trades of
the Affiliated Exchange, its business
continuity plan effectively combines the
two markets for those securities. The
Corporation believes, however, that its
business continuity plan is appropriate
and consistent with the provisions of
the Act. To begin with, such
consolidation would only be on a
temporary basis. In addition, the
Corporation notes that this arrangement
would not harm customers or unfairly
advantage the Corporation by distorting
the allocation of market data revenue or
quoting revenue to the various
exchanges; because NYSE and NYSE
Arca share a common corporate parent,
NYSE Euronext, and revenues are
reported on a consolidated basis, there
is no net economic benefit to NYSE
Euronext.
The Corporation believes that any
confusion caused by designating all
prints of Affiliated Exchange-listed
securities executed on the NYSE Arca
Marketplace as trades of those
exchanges is far outweighed by the
benefits of maintaining the ability for
the Affiliated Exchange to provide
primary market prints to market
participants during an Emergency
Condition. Among other things, the
Corporation notes that certain indices,
funds and derivative products require
primary market prints for pricing and
valuation, and that, similarly, private
corporate transactional contracts
involving stock purchase or valuation
frequently make reference to the
primary market print rather than to the
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jlentini on DSKJ8SOYB1PROD with NOTICES
Consolidated Tape print. The
Corporation believes that without a
primary market print, there could be
unnecessary disruption to other areas of
an already fragile marketplace that is
likely facing significant challenges in
dealing with other consequences of the
Emergency Condition.
4. Limitations on Invocation of
Authority Under Proposed NYSE Arca
Equities Rule 2.100
Before invoking the proposed
emergency powers, the Corporation will
make concerted efforts to alert and
consult with the Commission via
electronic, telephonic and in-person
communications, and to continue to
maintain an open dialogue with the
Commission regarding the responses
being taken. In the event that
Corporation staff is unable to
communicate with Commission staff,
the proposed rule permits the
Corporation to take appropriate action
and to subsequently advise the
Commission of such action at the
earliest available time.
The Corporation’s authority under
this rule would be available for up to 10
calendar days from the date that the
Corporation invoked such authority. At
any time after invoking such emergency
powers, the Corporation, with
Commission approval, may cease or
alter such emergency powers. If
conditions are warranted, and subject to
Commission approval of a rule filing
pursuant to Section 19(b)(2) of the Act,
the Corporation could extend this
emergency authority for a specific
amount of time longer than the initial 10
calendar day period.
Before seeking Commission approval
for such an extension, the Corporation
will re-evaluate the specific regulatory
actions taken. The Commission may
also unilaterally direct that the
Corporation cease or alter such
emergency powers. Once such authority
has been invoked, the Corporation will
use its available communications
resources, including its Web site and
other public channels, as well as
regulatory channels such as Regulatory
Bulletins, to provide ETP Holders and
Sponsored Participants with advance
notice of when such actions will expire.
The Corporation shall provide adequate
prior notice to ETP Holders, Sponsored
Participants and investors regarding its
intention to terminate the actions taken.
Trading Halts Due to Extraordinary
Market Volatility
NYSE Arca currently has the
authority to halt all stocks eligible for
trading on NYSE Arca Equities in the
event of extraordinary market
VerDate Nov<24>2008
16:12 Nov 10, 2009
Jkt 220001
volatility,17 consistent with the
authority granted to other self-regulatory
organizations (‘‘SROs’’).18 The
Corporation believes that the NYSE is
currently the only SRO that monitors for
the thresholds (i.e., a specified decline
of the Dow Jones Industrial AverageSM
(‘‘DJIA’’) from such index’s previous
close during a trading day, based on a
quarterly calculation of the average
closing value for DJIA during such
quarter) as noted within these common
rules. Due to this, the Corporation shall
establish a mechanism to calculate these
thresholds in the event trading on the
NYSE becomes inoperable and the
Corporation acts as the alternative
trading facility of that Affiliated
Exchange, as contemplated by this
proposed rule.
Conclusion
Because the purpose of the proposed
rule is to grant authority to the
Corporation to act in the event of an
Emergency Condition, the terms of the
rule are necessarily inclusive, and
flexible. At all times, the Corporation
will continue to act in a manner
consistent with the public interest and
for the protection of investors, and it
intends to be bound by and guided by
these underlying precepts should there
be a need to invoke proposed NYSE
Arca Equities Rule 2.100 and exercise
such proposed emergency powers.
2. Statutory Basis
The basis for this proposed rule
change is the requirement under Section
6(b)(5) 19 of the Act 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. Proposed NYSE Arca
Equities Rule 2.100 would provide the
Corporation with the regulatory
flexibility to take action, as necessary, in
the event of an Emergency Condition, as
defined.
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.
17 See
NYSE Arca Equities Rule 7.12.
e.g., NYSE Rule 80B, Rule 80B–NYSE
Amex Equities, NASDAQ Stock Market Rules 4120
and 4121.
19 15 U.S.C. 78f(b)(5).
18 See,
PO 00000
Frm 00111
Fmt 4703
Sfmt 4703
58349
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
Within 35 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the Exchange consents,
the Commission will:
(A) By order approve such proposed
rule change, or
(B) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
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–NYSEArca–2009–90 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–NYSEArca–2009–90. 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 Commissions
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
E:\FR\FM\12NON1.SGM
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58350
Federal Register / Vol. 74, No. 217 / Thursday, November 12, 2009 / Notices
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 NYSE Arca.
All comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–NYSEArca–2009–90 and
should be submitted on or before
December 3, 2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.20
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–27127 Filed 11–10–09; 8:45 am]
BILLING CODE 8011–01–P
The text of the proposed rule change
is available on the Exchange’s Web site
at https://www.nasdaqtrader.com/
micro.aspx?id=PHLXRulefilings, at the
principal office of the Exchange, 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, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60942; File No. SR–Phlx2009–93]
Self-Regulatory Organizations;
NASDAQ OMX PHLX, Inc.; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to
Extension of Sponsored Access Pilot
Program
November 4, 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
26, 2009, NASDAQ OMX PHLX, Inc.
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I and
II below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
jlentini on DSKJ8SOYB1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to extend its
sponsored access rule for a pilot period
ending on January 31, 2010.
20 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Nov<24>2008
16:12 Nov 10, 2009
Jkt 220001
The purpose of the proposed rule
change is to attract additional business
by extending its sponsored access rule,
which is similar to that of other
exchanges. During the previous pilot
program, very few member
organizations availed themselves of the
program, but the Exchange seeks to
make it available for an additional pilot
period expiring January 31, 2010.
A Sponsored Participant is a nonmember of the Exchange, such as an
institutional investor, that gains access
to the Exchange and trades under a
Sponsoring Member’s execution and
clearing identity pursuant to a
sponsorship arrangement between such
non-member and a member
organization. Specifically, the Exchange
proposes to permit Sponsored
Participants to be sponsored by
Sponsoring Member Organizations, and
thereby access the Exchange, subject to
certain requirements. These
requirements are intended to confirm
that the Sponsored Participant is
required to and had procedures in place
to comply with Exchange rules, and that
the Sponsoring Member Organization
takes responsibility for the Sponsored
Participant’s activity on the Exchange.
First, the Sponsored Participant and
its Sponsoring Member Organization
must have entered into and maintained
an Access Agreement with the
Exchange. The Sponsoring Member
Organization must designate the
PO 00000
Frm 00112
Fmt 4703
Sfmt 4703
Sponsored Participant by name in an
addendum to the Access Agreement.
Second, there must be a Sponsored
Participant Agreement between the
Sponsoring Member Organization and
the Sponsored Participant that contains
the following sponsorship provisions,
enumerated in full in Rule 1094(b)(ii):
(i) The orders of the Sponsored
Participant are binding in all respects on
the Sponsoring Member Organization;
(ii) the Sponsoring Member
Organization is responsible for the
actions of the Sponsored Participant;
(iii) in addition to the Sponsoring
Member Organization being required to
comply with the Exchange Certificate of
Incorporation, By-laws, Rules and
procedures of the Exchange, the
Sponsored Participant shall do so as if
such Sponsored Participant were an
Exchange member organization;
(iv) the Sponsored Participant shall
maintain, keep current and provide to
the Sponsoring Member Organization a
list of individuals authorized to obtain
access to the Exchange on behalf of the
Sponsored Participant;
(v) the Sponsored Participant shall
familiarize its authorized individuals
with all of the Sponsored Participant’s
obligations under this Rule and will
assure that they receive appropriate
training prior to any use or access to the
Exchange;
(vi) the Sponsored Participant may
not permit anyone other than authorized
individuals to use or obtain access to
the Exchange; 3
(vii) the Sponsored Participant shall
take reasonable security precautions to
prevent unauthorized use or access to
the Exchange, including unauthorized
entry of information into the Exchange,
and agrees that it is responsible for any
and all orders, trades and other
messages and instructions entered,
transmitted or received under
identifiers, passwords and security
codes of authorized individuals, and for
the trading and other consequences
thereof;
(viii) the Sponsored Participant
acknowledges its responsibility to
establish adequate procedures and
controls that permit it to effectively
monitor its employees’, agents’ and
Participants’ use and access to the
Exchange for compliance with the terms
of this agreement;
(ix) the Sponsored Participant shall
pay when due all amounts, if any,
payable to Sponsoring Member
3 If the Exchange determines that an authorized
individual has caused a Member Organization to
violate the Exchange’s Rules, the Exchange could
direct the Member Organization to suspend or
withdraw the person’s status as an authorized
individual.
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Agencies
[Federal Register Volume 74, Number 217 (Thursday, November 12, 2009)]
[Notices]
[Pages 58345-58350]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-27127]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-60921; File No. SR-NYSEArca-2009-90]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
of Proposed Rule Change Amending NYSE Arca Equities Rule 2.100 To
Provide the NYSE Arca With the Authority to Declare an Emergency
Condition With Respect to Trading on or Through the Systems and
Facilities of the NYSE Arca and Enable the NYSE Arca to Act as a Back-
Up Trading Facility for Affiliated Exchanges Owned and Operated by NYSE
Euronext
November 3, 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 October 13, 2009, NYSE Arca Inc. (the ``Corporation'' or
``NYSE Arca'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I, II,
and III 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
NYSE Arca proposes to amend NYSE Arca Equities Rule 2.100 governing
the Corporation's equities trading systems and facilities (also
referred to as the ``NYSE Arca Marketplace''). The proposed rule change
would (i) provide the Corporation with the authority to declare an
Emergency Condition (defined below) with respect to trading on or
through the systems and facilities of the Corporation as necessary in
the public interest and for the protection of investors, and (ii) under
such circumstances, enable the Corporation to act as a back-up trading
facility for affiliated exchanges owned and operated by NYSE Arca's
corporate
[[Page 58346]]
parent, NYSE Euronext.\4\ The text of the proposed rule change is
available at the Exchange, the Commission's Public Reference Room, and
https://www.nyse.com.
---------------------------------------------------------------------------
\4\ The Corporation's affiliated exchange is New York Stock
Exchange LLC (``NYSE'' or ``Affiliated Exchange''). The NYSE has
submitted a companion filing to provide for the same emergency
authority proposed herein. See SR-NYSE-2009-105.
---------------------------------------------------------------------------
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
NYSE Arca proposes to amend NYSE Arca Equities Rule 2.100 to (1)
delete the existing text as obsolete; (2) provide the Corporation with
the authority to declare an Emergency Condition with respect to trading
on or through the systems and facilities of the Corporation (for the
purposes of this filing, an ``Emergency Condition'') as necessary in
the public interest and for the protection of investors; and (3) under
such circumstances, enable the Corporation to act as a back-up trading
facility for an Affiliated Exchange in the event that it is unable to
trade because of an emergency condition declared under its rules.
This rule filing responds to an initiative of the Commission to
ensure that regulatory agencies and self-regulatory organizations have
rules and procedures in place to effectively address an Emergency
Condition. The Corporation has been participating as a member of the
inter-regulatory ``Pandemic Planning and Regulatory Coordination
Working Group,'' which is working on developing effective strategies
and coordination among regulators to prepare for an Emergency
Condition.
As described more fully below, the authority contemplated in the
proposed rule could be exercised when, due to an Emergency Condition,
NYSE Euronext facilities located at 11 Wall Street, New York, New York,
including the Trading Floor of an Affiliated Exchange, are inoperable.
As proposed for amendment, NYSE Arca Equities Rule 2.100 is intended to
be invoked only in the event of emergencies, as defined in Section
12(k)(7) of the Act.\5\ As proposed, the rule would provide the
Corporation with regulatory flexibility to mitigate the effects of an
Emergency Condition so that the securities markets in general, and the
systems and facilities of the Corporation or an Affiliated Exchange in
particular, may continue to perform in a manner consistent with the
protection of investors and in pursuit of the public interest.
---------------------------------------------------------------------------
\5\ 15 U.S.C. 78l(k)(7) [sic].
---------------------------------------------------------------------------
The proposed amendments are described in detail below:
1. Deletion of Current NYSE Arca Equities Rule 2.100 as Obsolete
Current NYSE Arca Equities Rule 2.100 was adopted in November 2000
in connection with the proposal by Pacific Stock Exchange, Inc.,
through its wholly-owned subsidiary PCX Equities, Inc. (``PCXE''), to
create a new electronic trading facility of PCXE called the Archipelago
Exchange (``Arca''). Rule 2.100 provided a mechanism for allowing PCXE
members to trade uninterrupted when PCXE transitioned to Arca.\6\ The
circumstances that originally required the adoption of Rule 2.100 are
no longer applicable, as all former PCXE members either became NYSE
Arca ETP Holders or opted not to become members of NYSE Arca.
Accordingly, the Corporation is proposing to delete the current
language of Rule 2.100.
---------------------------------------------------------------------------
\6\ See Securities Exchange Act Release No. 43608 (November 21,
2000), 65 FR 78821 (December 15, 2000) (SR-PCX-00-25). In April
2006, although Rule 2.100 was no longer being used, the names of the
entities in Rule 2.100 were changed in a rule filing that made
global name changes to all NYSE Arca Equities rules to reflect
changes resulting from the merger of NYSE Group, Inc. and
Archipelago Holdings, Inc. See Securities Exchange Act Release No.
53615 (April 7, 2006), 71 FR 19226 (April 13, 2006) (SR-PCX-2006-
24). The substance of the rule, however, did not change.
---------------------------------------------------------------------------
2. Establishing Emergency Powers under Proposed New NYSE Arca Equities
Rule 2.100
Under current NYSE Arca Equities rules, in the event of an
Emergency Condition that would impact the Corporation's and/or an
Affiliated Exchange's ability to operate normally, the Corporation does
not currently have authority to permit it to accept the transfer of
trading from an Affiliated Exchange to the Corporation. The Corporation
is proposing to amend NYSE Arca Equities Rule 2.100 to provide such
authority to the Corporation. As defined in the proposed rule, such
authority would be available only in the rare event of exigent
circumstances that would prevent the Corporation or an Affiliated
Exchange from operating normally, such as a pandemic or similar
occurrence that affects its facilities.
The proposed amendments to NYSE Arca Equities Rule 2.100 would
provide the Corporation with emergency powers so that in the event of
an Emergency Condition, the Corporation can act as necessary in the
public interest and for the protection of investors. As noted above, to
ensure consistency among the Commission and other exchanges, the
Corporation proposes adopting the definition of ``emergency'' set forth
in Section 12(k)(7) of the Act. Such definition is broad enough to
ensure that the Corporation will have the authority to invoke its
emergency powers as necessary to respond to both regional and national
emergencies, such as a pandemic crisis, or other situations in which
trading on the systems and facilities of the Corporation and/or an
Affiliated Exchange is restricted or substantially impaired, such as by
government action or environmental causes.
Under the proposed rule, when an Emergency Condition exists that
would prevent the Corporation and/or an Affiliated Exchange from
operating normally, a ``qualified Corporation officer'' would have the
authority to declare an Emergency Condition with respect to trading on
or through the systems and facilities of the Corporation and/or the
Affiliated Exchange and as necessary in the public interest and for the
protection of investors. A ``qualified Corporation officer'' is defined
as the NYSE Euronext Chief Executive Officer or his or her designee, or
the NYSE Regulation, Inc. (``NYSER'') Chief Executive Officer \7\ or
his or her designee. In the event that none of these individuals is
able to assume this responsibility due to incapacitation, the next most
senior officer of NYSE Euronext or NYSER would be a ``qualified
Corporation officer'' for purposes of the proposed rule.
---------------------------------------------------------------------------
\7\ Upon completion of the merger between NYSE Group, Inc. and
Archipelago Holdings, Inc. on March 7, 2006, the regulatory
personnel of the Corporation were re-designated as NYSER employees.
Therefore, the NYSER Chief Executive Offer or his or her designee
may make such determinations and decisions as contemplated by
proposed NYSE Arca Equities Rule 2.100 on behalf of the Corporation.
---------------------------------------------------------------------------
[[Page 58347]]
3. Contingency Trading Facility for an Affiliated Exchange
NYSE Euronext has determined to designate the Corporation, and
specifically the NYSE Arca Marketplace, as a back-up trading facility
for an Affiliated Exchange. In the event that an Emergency Condition is
so disruptive as to render the trading systems and facilities of an
Affiliated Exchange effectively inoperable, a contingency plan has been
developed to allow for the Corporation to receive, process and execute
orders for members, member organizations and sponsored participants of
the Affiliated Exchange (designated as ``Affiliated Participants'') in
its listed and traded securities.
a. Use of the Corporation's Trading Systems and Facilities
Under the proposed arrangement between the Corporation and the
Affiliated Exchange, the systems and facilities of the Corporation
would effectively become the systems and facilities of the Affiliated
Exchange, as necessary, such that its Affiliated Participants would be
able to submit bids and offers and execute trades in Affiliated
Exchange-listed securities on or through the NYSE Arca Marketplace
systems and facilities, regardless of whether such Affiliated
Participants are ETP Holders \8\ or Sponsored Participants \9\ of the
Corporation at the time the Emergency Condition is declared (see part
``b'' below). During these times, quotes or orders of Affiliated
Exchange-listed securities entered or executed on or through NYSE Arca
Marketplace would be published as quotes and executions of the
Affiliated Exchange (see part ``c'' below).\10\
---------------------------------------------------------------------------
\8\ An ``ETP Holder'' is a broker or dealer registered pursuant
to Section 15 of Act that has been issued an Equity Trading Permit
(``ETP'') by the Corporation for effecting approved equities
securities transactions on NYSE Arca Marketplace. See NYSE Arca
Equities Rule 1.1(m)-(n).
\9\ A ``Sponsored Participant'' is a person or entity that has
entered into a sponsorship arrangement with a Sponsoring ETP Holder
pursuant to NYSE Arca Equities Rule 7.29. See NYSE Arca Equities
Rule 1.1(tt). A ``Sponsoring ETP Holder'' is a broker-dealer that
has been issued an ETP by the Corporation who has been designated by
a Sponsored Participant to execute, clear and settle transactions on
NYSE Arca Marketplace. The Sponsoring ETP Holder must be either (i)
a clearing firm with membership in a clearing agency registered with
the Commission that maintains facilities through which transactions
may be cleared or (ii) a correspondent firm with a clearing
arrangement with any such clearing firm. See NYSE Arca Equities Rule
1.1(uu).
\10\ Currently, the Corporation trades NYSE-listed equities
securities on a UTP basis. However, in the event of the declaration
of an emergency condition under proposed NYSE Rule 49 such that the
NYSE Trading Floor and systems and facilities are inoperable and
trading is conducted on or through the systems and facilities of the
Corporation, NYSE-listed securities traded on the NYSE Arca
Marketplace would be NYSE trades rather than NYSE Arca trades. Under
such circumstances, the NYSE would use NYSE Arca Marketplace as the
execution engine for NYSE trades and would ensure that these trades
are executed in compliance with Regulation NMS.
---------------------------------------------------------------------------
Under such circumstances, the Corporation and the Affiliated
Exchange would broadcast to the market using any and all methods
available that they have declared a triggering event and the Affiliated
Exchange would then halt all trading conducted on its systems and
facilities. All unexecuted orders would remain on the Affiliated
Exchange's systems unless cancelled by the entering member or member
organization. The Corporation and the Affiliated Exchange would then
open trading of the Affiliated Exchange-listed securities on the
systems and facilities of the Corporation as soon thereafter as
possible, but not earlier than at least the next trading day. As soon
as practicable following the commencement of trading on the
Corporation's systems and facilities, any unexecuted orders shall be
purged from the Affiliated Exchange's own systems and facilities.\11\
---------------------------------------------------------------------------
\11\ See SR-NYSE-2009-105.
---------------------------------------------------------------------------
Orders in Affiliated Exchange-listed securities entered on the
Corporation's systems and facilities on a UTP basis that are unexecuted
prior to the declaration of an Emergency Condition would remain
available for execution on the NYSE Arca systems (that is they will not
be cancelled). Once trading on the Affiliated Exchange resumes on the
Corporation's systems executions of such orders would be printed with
an ``N'' modifier on the Consolidated Tape (see part ``c'' below).\12\
---------------------------------------------------------------------------
\12\ See SR-NYSE-2009-105.
---------------------------------------------------------------------------
b. Obligations of Affiliated Participants During Emergency Condition
The use of NYSE Arca as a back-up facility for the Affiliated
Exchange presents certain logistical hurdles. Specifically, NYSE Arca
Equities Rule 7.29(a) provides that only ``Users'' having authorized
access to the NYSE Arca Marketplace may enter and execute orders.
Pursuant to NYSE Arca Equities Rule 1.1(yy), a ``User'' is defined as
an ETP Holder or Sponsored Participant who is authorized to obtain
access to the NYSE Arca Marketplace. However, it is almost certain that
some Affiliated Participants will not be ETP Holders or Sponsored
Participants at the time of an Emergency Condition and, therefore,
would not be able to trade directly on the NYSE Arca Marketplace in the
event that an Affiliated Exchange is required to close its systems and
facilities. Although such Affiliated Participants can become ETP
Holders or Sponsored Participants of the Corporation if they so choose,
some choose not to for business reasons (i.e., to avoid the payment of
additional registration fees).
To effectuate the business continuity plan in which trades of
securities listed on an Affiliated Exchange are executed on or through
the systems and facilities of the Corporation, the Corporation is
proposing to amend NYSE Arca Equities Rule 2.100 in order to provide
temporary membership and/or access to the NYSE Arca Marketplace if an
Affiliated Exchange declares an Emergency Condition.
The Corporation will establish inactive equity trading permits and
connectivity for Affiliated Participants that are not current ETP
Holders of NYSE Arca Marketplace that would become active in the event
that the Corporation is designated as an alternative facility of an
Affiliated Exchange. Similarly, Affiliated Participants that trade on
an Affiliated Exchange pursuant to sponsored access that do not have
sponsored access to the NYSE Arca Marketplace at the time of an
Emergency Condition would be permitted to obtain such access through
either an existing NYSE Arca ETP Holder or through an Affiliated
Participant that is granted temporary membership in accordance with
proposed NYSE Arca Equities Rule 2.100, provided the sponsored
Affiliated Participants could establish connectivity and complete the
required documentation incident to such sponsored access. Temporary
membership or access granted under the proposed Rule will be valid only
for the duration of the Emergency Condition.
The ability to trade directly on the NYSE Arca Marketplace in this
manner would be available only in the event that an Affiliated Exchange
declared an emergency condition under its own rules and designated the
Corporation as the back-up execution facility. During the pendency of
an Emergency Condition, the Affiliated Participants would be subject to
the NYSE Arca Equities rules governing trading (e.g. NYSE Arca Equities
Rule 7) and such rules would be considered the rules of the Affiliate
Exchange for the duration of the declaration.\13\
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\13\ Even though the applicable NYSE Arca Equities Rules
governing trading would apply for the duration of an emergency
condition, the Affiliated Exchange's rules governing member firm
conduct would continue to apply to its Affiliated Participants,
including membership requirements and net capital requirements. In
addition, the Affiliated Exchange's listing requirements for its
listed securities would continue to apply.
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[[Page 58348]]
Because of differences between the systems of the Affiliated
Exchange and the Corporation, NYSE Arca Marketplace is not able to
support ``Designated Market Makers'' (``DMMs'') operating in the same
manner that they operate on the Affiliated Exchange. In particular,
DMMs would not have access to orders on NYSE Arca Marketplace any
different than other market participants. Thus, DMMs of an Affiliated
Exchange would not be able to fulfill their DMM obligations, including
the affirmative obligation to make a market in a reasonable depth and
with reasonable price continuity, and would be severely hampered in
their ability to stabilize the market. As a result, in the event that
an Affiliated Exchange is unable to operate its systems and facilities
and instead designates the Corporation to receive and process quotes
and trades, such DMMs would not be considered DMMs under the NYSE Arca
Equities Rules for the duration of the designation. In order to ensure
that there continues to be a market for Affiliated Exchange-listed
securities, DMMs would be designated as ``Market Makers'' in accordance
with NYSE Arca Equities Rule 7.23 and would be required to meet the
requirements of that Rule for the duration of an Emergency
Condition.\14\ Once trading resumed on the Affiliated Exchange, DMMs
would resume their roles as DMMs and would be subject to their
obligations under the Affiliated Exchange rules.
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\14\ DMMs will be required to meet the same margin requirements
as NYSE Arca Market Makers.
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Similarly, in the event of a declaration of an Emergency Condition,
the Affiliated Exchange would, as applicable, provide temporary
membership and/or authorized access to those Corporation ETP Holders
and Sponsored Participants that are not already members or sponsored
participants of the Affiliated Exchange at the time of an Emergency
Condition. The temporary designation of NYSE Arca-only ETP Holders as
members of the Affiliated Exchange is necessary because, in the event
of an Emergency Condition when Affiliated Exchange-listed securities
are trading on the Corporation's systems and facilities and are being
printed as trades of the Affiliated Exchange, the system would not be
able to prevent NYSE Arca-only ETP Holders from trading Affiliated
Exchange-listed securities. By granting NYSE Arca-only ETP Holders
temporary membership in the Affiliated Exchange, the Affiliated
Exchange seek to avoid any issue as to the legitimacy of such trades.
Corporation-only members that are granted a temporary membership by
an Affiliated Exchange will not be required to meet any of the
Affiliated Exchange's membership requirements. Sponsored Participants
of the Corporation that are not set up with sponsored access to the
Affiliated Exchange would be authorized for such access through either
an existing member of the Affiliated Exchange or a Corporation ETP
Holder that is granted temporary membership in accordance with the
rules of the Affiliated Exchange. Such temporary memberships and/or
authorized access would be valid only for the duration of the Emergency
Condition.
c. Processing Trades of Affiliated Exchange-Listed Securities Executed
on or Through the Corporation's Systems and Facilities
For the duration of the Emergency Condition, trades in securities
listed on an Affiliated Exchange would print on the Consolidated Tape
as trades of the Affiliated Exchange, and quotes would be designated as
quotes of the Affiliated Exchange in the Consolidated Quote Stream,
notwithstanding the fact that they were processed on or through the
Corporation's systems and facilities. Because an Affiliated Exchange
would, as a practical and legal matter, continue to operate--albeit
using different systems and facilities for processing trades and
quotes--the Corporation submits that no modifications would be
necessary to either the Consolidated Quote Plan or the Consolidated
Tape Association Plan.\15\
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\15\ The Corporation notes that there is precedent for this type
of arrangement: after the collapse of the World Trade Centers on
September 11, 2001, the American Stock Exchange (``Amex'') was
unable to open its trading floor because of its proximity to the
collapse site. To ensure that the Amex could continue to operate,
the Amex utilized the systems and facilities of the NYSE (and a
portion of its trading floor) to process and trade Amex-listed
securities. Indeed, for the duration of that emergency, Amex quotes
and trades were considered to have originated from the Amex,
notwithstanding that they were processed on the systems and
facilities of the NYSE.
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The surveillance of the trading of Affiliated Exchange-listed
securities on or through the systems and facilities of the Corporation
would be conducted by NYSE Arca on behalf of the Affiliated
Exchange.\16\ In the event that an Affiliated Participant failed to
comply with the Corporation's rules while trading Affiliated Exchange-
listed securities, they would--for jurisdictional reasons--be referred
to the Affiliated Exchange and be investigated by, and if warranted,
prosecuted by, NYSE Regulation, Inc. on behalf of the Affiliated
Exchange rather than on behalf of the Corporation.
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\16\ The Corporation's mnemonic identification system for its
ETP Holders is different than that used by the Affiliated Exchange
for its members and member organizations. Thus, trades executed by
Affiliated Exchange-only members or member organizations can be
readily identified if necessary.
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A description of the procedures that Affiliated Participants would
need to follow in order to access and effect transactions through the
facilities and systems of the Corporation will be made available
through the normal communication systems of the Corporation and the
Affiliated Exchange. In addition, members of the Corporation are
required to take appropriate actions as instructed by the Corporation
to accommodate the use of its systems and facilities to trade
Affiliated Exchange-listed securities pursuant to this Rule.
The Corporation recognizes that, by cross-designating Affiliated
Exchange-only and NYSE Arca-only members and member organizations and
requiring that all trades of Affiliated Exchange-listed securities
executed on the NYSE Arca Marketplace be printed as trades of the
Affiliated Exchange, its business continuity plan effectively combines
the two markets for those securities. The Corporation believes,
however, that its business continuity plan is appropriate and
consistent with the provisions of the Act. To begin with, such
consolidation would only be on a temporary basis. In addition, the
Corporation notes that this arrangement would not harm customers or
unfairly advantage the Corporation by distorting the allocation of
market data revenue or quoting revenue to the various exchanges;
because NYSE and NYSE Arca share a common corporate parent, NYSE
Euronext, and revenues are reported on a consolidated basis, there is
no net economic benefit to NYSE Euronext.
The Corporation believes that any confusion caused by designating
all prints of Affiliated Exchange-listed securities executed on the
NYSE Arca Marketplace as trades of those exchanges is far outweighed by
the benefits of maintaining the ability for the Affiliated Exchange to
provide primary market prints to market participants during an
Emergency Condition. Among other things, the Corporation notes that
certain indices, funds and derivative products require primary market
prints for pricing and valuation, and that, similarly, private
corporate transactional contracts involving stock purchase or valuation
frequently make reference to the primary market print rather than to
the
[[Page 58349]]
Consolidated Tape print. The Corporation believes that without a
primary market print, there could be unnecessary disruption to other
areas of an already fragile marketplace that is likely facing
significant challenges in dealing with other consequences of the
Emergency Condition.
4. Limitations on Invocation of Authority Under Proposed NYSE Arca
Equities Rule 2.100
Before invoking the proposed emergency powers, the Corporation will
make concerted efforts to alert and consult with the Commission via
electronic, telephonic and in-person communications, and to continue to
maintain an open dialogue with the Commission regarding the responses
being taken. In the event that Corporation staff is unable to
communicate with Commission staff, the proposed rule permits the
Corporation to take appropriate action and to subsequently advise the
Commission of such action at the earliest available time.
The Corporation's authority under this rule would be available for
up to 10 calendar days from the date that the Corporation invoked such
authority. At any time after invoking such emergency powers, the
Corporation, with Commission approval, may cease or alter such
emergency powers. If conditions are warranted, and subject to
Commission approval of a rule filing pursuant to Section 19(b)(2) of
the Act, the Corporation could extend this emergency authority for a
specific amount of time longer than the initial 10 calendar day period.
Before seeking Commission approval for such an extension, the
Corporation will re-evaluate the specific regulatory actions taken. The
Commission may also unilaterally direct that the Corporation cease or
alter such emergency powers. Once such authority has been invoked, the
Corporation will use its available communications resources, including
its Web site and other public channels, as well as regulatory channels
such as Regulatory Bulletins, to provide ETP Holders and Sponsored
Participants with advance notice of when such actions will expire. The
Corporation shall provide adequate prior notice to ETP Holders,
Sponsored Participants and investors regarding its intention to
terminate the actions taken.
Trading Halts Due to Extraordinary Market Volatility
NYSE Arca currently has the authority to halt all stocks eligible
for trading on NYSE Arca Equities in the event of extraordinary market
volatility,\17\ consistent with the authority granted to other self-
regulatory organizations (``SROs'').\18\ The Corporation believes that
the NYSE is currently the only SRO that monitors for the thresholds
(i.e., a specified decline of the Dow Jones Industrial Average\SM\
(``DJIA'') from such index's previous close during a trading day, based
on a quarterly calculation of the average closing value for DJIA during
such quarter) as noted within these common rules. Due to this, the
Corporation shall establish a mechanism to calculate these thresholds
in the event trading on the NYSE becomes inoperable and the Corporation
acts as the alternative trading facility of that Affiliated Exchange,
as contemplated by this proposed rule.
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\17\ See NYSE Arca Equities Rule 7.12.
\18\ See, e.g., NYSE Rule 80B, Rule 80B-NYSE Amex Equities,
NASDAQ Stock Market Rules 4120 and 4121.
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Conclusion
Because the purpose of the proposed rule is to grant authority to
the Corporation to act in the event of an Emergency Condition, the
terms of the rule are necessarily inclusive, and flexible. At all
times, the Corporation will continue to act in a manner consistent with
the public interest and for the protection of investors, and it intends
to be bound by and guided by these underlying precepts should there be
a need to invoke proposed NYSE Arca Equities Rule 2.100 and exercise
such proposed emergency powers.
2. Statutory Basis
The basis for this proposed rule change is the requirement under
Section 6(b)(5) \19\ of the Act 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. Proposed NYSE Arca Equities Rule 2.100 would provide
the Corporation with the regulatory flexibility to take action, as
necessary, in the event of an Emergency Condition, as defined.
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\19\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of publication of this notice in the
Federal Register or within such longer period (i) as the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which the Exchange consents, the Commission will:
(A) By order approve such proposed rule change, or
(B) Institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-NYSEArca-2009-90 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSEArca-2009-90. 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 Commissions 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
[[Page 58350]]
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 NYSE Arca. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-NYSEArca-2009-90 and should
be submitted on or before December 3, 2009.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\20\
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\20\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-27127 Filed 11-10-09; 8:45 am]
BILLING CODE 8011-01-P