Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing of a Proposed Rule Change To Establish a Trading Pause for Individual Stocks Contained in the Standard & Poor's 500 Index That Experience a Price Change of 10% or More During a Five-Minute Period, 28839-28841 [2010-12422]
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28839
Federal Register / Vol. 75, No. 99 / Monday, May 24, 2010 / Notices
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NYSEAmex–2010–46 on
the subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
Station Place, 100 F Street, NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NYSEAmex–2010–46. 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 Web site viewing and
printing 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 NYSE
Amex. 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–NYSEAmex–2010–46 and
should be submitted on or before June
3, 2010.6
WReier-Aviles on DSKGBLS3C1PROD with NOTICES
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.7
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–12419 Filed 5–21–10; 8:45 am]
BILLING CODE 8010–01–P
6 The Commission believes that a 10-day
comment period is reasonable, given the urgency of
the matter. It will provide adequate time for
comment.
7 17 CFR 200.30–3(a)(12).
VerDate Mar<15>2010
14:51 May 21, 2010
Jkt 220001
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62129; File No. SR–
NASDAQ–2010–061]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing of a Proposed Rule Change To
Establish a Trading Pause for
Individual Stocks Contained in the
Standard & Poor’s 500 Index That
Experience a Price Change of 10% or
More During a Five-Minute Period
May 19, 2010.
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 May 18,
2010, The NASDAQ Stock Market LLC
(‘‘Nasdaq’’ or the ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by Nasdaq. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange is filing with the
Commission a proposed rule change to
establish a trading pause for individual
stocks contained in the Standard &
Poor’s 500 Index (‘‘S&P 500’’) that
experience a price change of 10% or
more during a five-minute period.
The text of the proposed rule change
is below. Proposed new language is in
italics and proposed deletions are in
[brackets].3
*
*
*
*
*
4120. Trading Halts
(a) Authority to Initiate Trading Halts or
Pauses
In circumstances in which Nasdaq deems
it necessary to protect investors and the
public interest, Nasdaq, pursuant to the
procedures set forth in paragraph (c):
(1)–(10) No Change.
(11) shall, between 9:45 a.m. and 3:35 p.m.,
immediately pause trading for 5 minutes in
any Nasdaq-listed security when the price of
such security moves 10 percent or more
within a 5-minute period. At the end of the
trading pause, Nasdaq will re-open the
security using the Halt Cross process set forth
in Nasdaq Rule 4753. In the event of a
significant imbalance at the end of a trading
pause, Nasdaq may delay the re-opening of
a security.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Changes are marked to the rule text that appears
in the electronic manual of NASDAQ found at
https://nasdaqomx.cchwallstreet.com.
2 17
PO 00000
Frm 00063
Fmt 4703
Sfmt 4703
Nasdaq will issue a notification if it cannot
resume trading for a reason other than a
significant imbalance.
Price moves under this paragraph will be
calculated by changes in each consolidated
last-sale price disseminated by a network
processor over a five minute rolling period
measured continuously. Only regular way insequence transactions qualify for use in
calculations of price moves. Nasdaq can
exclude a transaction price from use if it
concludes that the transaction price resulted
from an erroneous trade.
If a trading pause is triggered under this
paragraph, Nasdaq shall immediately notify
the single plan processor responsible for
consolidation of information for the security
pursuant to Rule 603 of Regulation NMS
under the Securities Exchange Act of 1934.
If a primary listing market issues an
individual stock trading pause, Nasdaq will
pause trading in that security until trading
has resumed on the primary listing market or
notice has been received from the primary
listing market that trading may resume. If the
primary listing market does not reopen
within 10 minutes of notification of a trading
pause, Nasdaq may resume trading the
security.
The provisions of this paragraph shall only
apply to securities in the Standard & Poor’s
500 Index.
The provisions of this paragraph shall be
in effect during a pilot set to end on
December 10, 2010.
(b) No Change.
(c) Procedure for Initiating a Trading Halt
(1)–(6) No Change.
(7)
(A) A trading halt or pause initiated under
Rule 4120(a)(1), (4), (5), (6), (9), [or] (10), (11)
or Rule 4120(b) shall be terminated when
Nasdaq releases the security for trading. Prior
to terminating the halt, there will be a 5minute Display Only Period during which
market participants may enter quotations and
orders in that security in Nasdaq systems. At
the conclusion of the 5-minute Display Only
Period, the security shall be released for
trading unless Nasdaq extends the Display
Only Period for an additional 1-minute
period pursuant to subparagraph (C) below.
At the conclusion of the Display Only Period,
trading shall immediately resume pursuant to
Rule 4753.
(B) No Change.
(C) If at the end of a Display Only Period,
Nasdaq detects an [liquidity] order imbalance
in the security, Nasdaq will extend the
Display Only Period as permitted under
subparagraphs (A) and (B) above. [Liquidity]
Order [I]imbalances shall be established
when (i) the Current Reference Prices, as
defined in Rule 4753(a)(2)(A), disseminated
15 seconds and immediately prior to the end
of the Display Only Period differ by more
than the greater of 5 percent or 50 cents, or
(ii) all buy or sell market orders will not be
executed in the cross.
*
*
*
*
*
4753. Nasdaq Halt and Imbalance Crosses
(a) No Change.
(b) Processing of Nasdaq Halt Cross. For
Nasdaq-listed securities that are the subject
of a trading halt or pause initiated pursuant
E:\FR\FM\24MYN1.SGM
24MYN1
28840
Federal Register / Vol. 75, No. 99 / Monday, May 24, 2010 / Notices
to Rule 4120(a)(1), (4), (5), (6) [or], (7)or 11,
the Nasdaq Halt Cross shall occur at the time
specified by Nasdaq pursuant to Rule 4120,
and Market hours trading shall commence
when the Nasdaq Halt Cross concludes.
(1)–(5) No Change.
(c)–(d) No Change.
*
*
*
*
*
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
WReier-Aviles on DSKGBLS3C1PROD with NOTICES
1. Purpose
Nasdaq proposes to adopt rules to
provide for a trading pause for
individual securities for which the
Exchange is the primary listing market
if the price of such security moves 10%
or more from a sale in a preceding fiveminute period. The Exchange is
proposing this rule addition in
consultation with other markets and
staff of the Securities and Exchange
Commission to provide for uniform
market-wide trading pause standards for
individual securities in the S&P 500®
Index that experience a rapid price
movement, as set forth below.
The Exchange is proposing that this
rule be implemented on a pilot basis, set
to end on December 10, 2010. During
this pilot period, the rule would be in
effect only with respect to securities
included in the S&P 500® Index. During
that pilot period, the Exchange will
continue to assess whether additional
securities need to be added and whether
the parameters of the rule would need
to be modified to accommodate trading
characteristics of different securities.
As proposed, the rule would enable
the Exchange to pause trading in an
individual security listed on the
Exchange if the price moves by 10% as
compared to prices of that security in
the preceding five-minute period during
a trading day. To enable the market to
absorb the opening price of a security
and to participate in the close, as
proposed, the proposed rule would be
VerDate Mar<15>2010
14:51 May 21, 2010
Jkt 220001
in effect from 9:45 a.m. to 3:35 p.m.,
Eastern Time.
Proposed Rule 4120(a)(11) sets forth
the re-opening procedures following a
trading pause. As proposed, NASDAQ
would be responsible for re-opening
trading at the end of the trading pause
using existing procedures for the
NASDAQ Halt Cross set forth in Rule
4753.
Unlike a re-opening following a
regulatory halt, the re-opening of a
security following a trading pause shall
be at the end of the trading pause.
However, in the event of a significant
imbalance, the Exchange may delay the
re-opening of the security past the fiveminute trading pause period. The
Exchange will notify other markets if it
cannot reopen because of issues
unrelated to an imbalance, thereby
enabling other markets to resume
trading even if the primary market has
not re-opened. The Exchange notes that
if it re-opens the security after other
markets have resumed trading, such
reopening is subject to Rule 611(b)(3) of
Regulation NMS as an exception to the
Order Protection Rule.
The 10% or more move in price will
be calculated by changes in each
consolidated last-sale price
disseminated by a network processor
over a five minute rolling period
measured continuously. In the first five
minutes of the calculation period, prices
for comparison will not be based on five
minutes of trading in that security. For
example, a trade at 9:45:05 will be
compared only to trades between
9:45:00 and 9:45:05. The last potential
trade to trigger a pause will be at 3:35
p.m., so that such trading pause will
end at 3:40 p.m.
As proposed, only regular way, insequence transactions qualify as [sic]
use in price movement calculations. To
attempt to ensure that erroneous
executions do not trigger a trading
pause, the Exchange also proposes that
it can exclude a transaction price from
use in calculating price movements if it
concludes that the transaction price
resulted from an erroneous execution.
The proposed rule further provides
that if a trading pause is triggered, the
Exchange will immediately notify the
single plan processor responsible for
consolidation of information for the
security.
The Exchange further proposes to
include in the rule that if the listing
market for a security pauses under its
respective rules, the Exchange will also
pause trading in that security until the
listing market has either resumed
trading or the Exchange has received
notice from the primary listing market
that trading may resume. Moreover, if
PO 00000
Frm 00064
Fmt 4703
Sfmt 4703
the primary listing market does not
reopen trading in the security within 10
minutes of notification of a trading
pause, the Exchange may resume
trading of the security.
2. Statutory Basis
The statutory basis for the proposed
rule change is Section 6(b)(5) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),4 which requires the rules of an
exchange to promote just and equitable
principles of trade, to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system and, in
general, to protect investors and the
public interest. The proposed rule
change also is designed to support the
principles of Section 11A(a)(1) 5 of the
Act in that it seeks to ensure fair
competition among brokers and dealers
and among exchange markets. The
Exchange believes that the proposed
rule meets these requirements in that it
promotes transparency and uniformity
across markets concerning decisions to
pause trading in a security when there
are significant price movements.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will result in
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received from
Members, Participants or Others
Written comments on the proposed
rule change were neither solicited nor
received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
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 self-regulatory
organization consents, the Commission
will:
(A) By order approve the proposed
rule change, or
(B) Institute proceedings to determine
whether the proposed rule change
should be disapproved.6
4 15
U.S.C. 78f(b)(5).
U.S.C. 78k–1(a)(1).
6 The Commission notes that the Exchange has
requested accelerated approval of the filing.
5 15
E:\FR\FM\24MYN1.SGM
24MYN1
Federal Register / Vol. 75, No. 99 / Monday, May 24, 2010 / Notices
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–Nasdaq–2010–061 on the
subject line.
WReier-Aviles on DSKGBLS3C1PROD with NOTICES
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
Station Place, 100 F Street, NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–Nasdaq–2010–061. 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 Web site viewing and
printing 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
Nasdaq. 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–Nasdaq–2010–061 and
should be submitted on or before June
3, 2010.7
7 The Commission believes that a 10-day
comment period is reasonable, given the urgency of
the matter. It will provide adequate time for
comment.
VerDate Mar<15>2010
14:51 May 21, 2010
Jkt 220001
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–12422 Filed 5–21–10; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62133; File No. SR–FINRA–
2010–025]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing of
Proposed Rule Change To Amend
FINRA Rule 6121 (Trading Halts Due to
Extraordinary Market Volatility)
May 19, 2010.
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 May 18,
2010, Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I, II,
and III below, which Items have been
prepared by FINRA. 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
FINRA is proposing to amend FINRA
Rule 6121 (Trading Halts Due to
Extraordinary Market Volatility) to
permit FINRA to halt trading by FINRA
members otherwise than on an exchange
where a primary listing market has
issued a trading pause due to
extraordinary market conditions.
The text of the proposed rule change
is available on FINRA’s Web site at
https://www.finra.org, at the principal
office of FINRA 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,
FINRA 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
8 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
PO 00000
Frm 00065
Fmt 4703
Sfmt 4703
28841
in Item IV below. FINRA 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
In October 2008, FINRA adopted
FINRA Rule 6121 (Trading Halts Due to
Extraordinary Market Volatility) to
permit FINRA to halt over-the-counter
(‘‘OTC’’) trading of NMS stocks 3 if other
major U.S. securities markets initiate
market-wide trading halts in response to
their rules or extraordinary market
conditions or if otherwise directed by
the SEC.4 This proposed rule change
was designed to further the goal of
coordinated self-regulatory organization
(‘‘SRO’’) action to address potentially
destabilizing market volatility,
consistent with the circuit breaker
trading halt authority of the exchanges.
On May 18, 2010, several national
securities exchanges filed new rules
with the Commission to provide the
exchanges with authority to issue
trading pauses for individual securities
if the price of such security moves 10%
or more from a sale in a preceding fiveminute period. These changes would
provide uniform market-wide trading
pause standards for individual
securities in the S&P 500® Index that
experience a rapid price movement.
Consistent with the exchanges’
proposals and in consultation with the
staff of the Commission, FINRA is
proposing to amend FINRA Rule 6121 to
add new Supplementary Material .01 to
provide that if a primary listing market
has issued an individual stock trading
pause under its rules, FINRA will halt
trading otherwise than on an exchange
in that security until trading has
resumed on the primary listing market.
If, however, trading has not resumed on
the primary listing market and ten
minutes have passed since the
individual stock trading pause message
has been received from the responsible
single plan processor or the primary
listing market has issued notice that it
cannot resume trading for a reason other
than a significant imbalance, FINRA
may permit the resumption of trading
otherwise than on an exchange if
trading has commenced on at least one
other national securities exchange.
3 NMS stock means any NMS security other than
an option. See SEC Rule 600 of Regulation NMS.
4 See Securities Exchange Act Release No. 58753
(October 8, 2008), 73 FR 61177 (October 15, 2008)
(Notice of Filing and Immediate Effectiveness of
File No. SR–FINRA–2008–048).
E:\FR\FM\24MYN1.SGM
24MYN1
Agencies
[Federal Register Volume 75, Number 99 (Monday, May 24, 2010)]
[Notices]
[Pages 28839-28841]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-12422]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-62129; File No. SR-NASDAQ-2010-061]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing of a Proposed Rule Change To Establish a Trading Pause
for Individual Stocks Contained in the Standard & Poor's 500 Index That
Experience a Price Change of 10% or More During a Five-Minute Period
May 19, 2010.
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 May 18, 2010, The NASDAQ Stock Market LLC (``Nasdaq'' or the
``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been prepared by Nasdaq. 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\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange is filing with the Commission a proposed rule change
to establish a trading pause for individual stocks contained in the
Standard & Poor's 500 Index (``S&P 500'') that experience a price
change of 10% or more during a five-minute period.
The text of the proposed rule change is below. Proposed new
language is in italics and proposed deletions are in [brackets].\3\
---------------------------------------------------------------------------
\3\ Changes are marked to the rule text that appears in the
electronic manual of NASDAQ found at https://nasdaqomx.cchwallstreet.com.
---------------------------------------------------------------------------
* * * * *
4120. Trading Halts
(a) Authority to Initiate Trading Halts or Pauses
In circumstances in which Nasdaq deems it necessary to protect
investors and the public interest, Nasdaq, pursuant to the
procedures set forth in paragraph (c):
(1)-(10) No Change.
(11) shall, between 9:45 a.m. and 3:35 p.m., immediately pause
trading for 5 minutes in any Nasdaq-listed security when the price
of such security moves 10 percent or more within a 5-minute period.
At the end of the trading pause, Nasdaq will re-open the security
using the Halt Cross process set forth in Nasdaq Rule 4753. In the
event of a significant imbalance at the end of a trading pause,
Nasdaq may delay the re-opening of a security.
Nasdaq will issue a notification if it cannot resume trading for
a reason other than a significant imbalance.
Price moves under this paragraph will be calculated by changes
in each consolidated last-sale price disseminated by a network
processor over a five minute rolling period measured continuously.
Only regular way in-sequence transactions qualify for use in
calculations of price moves. Nasdaq can exclude a transaction price
from use if it concludes that the transaction price resulted from an
erroneous trade.
If a trading pause is triggered under this paragraph, Nasdaq
shall immediately notify the single plan processor responsible for
consolidation of information for the security pursuant to Rule 603
of Regulation NMS under the Securities Exchange Act of 1934. If a
primary listing market issues an individual stock trading pause,
Nasdaq will pause trading in that security until trading has resumed
on the primary listing market or notice has been received from the
primary listing market that trading may resume. If the primary
listing market does not reopen within 10 minutes of notification of
a trading pause, Nasdaq may resume trading the security.
The provisions of this paragraph shall only apply to securities
in the Standard & Poor's 500 Index.
The provisions of this paragraph shall be in effect during a
pilot set to end on December 10, 2010.
(b) No Change.
(c) Procedure for Initiating a Trading Halt
(1)-(6) No Change.
(7)
(A) A trading halt or pause initiated under Rule 4120(a)(1),
(4), (5), (6), (9), [or] (10), (11) or Rule 4120(b) shall be
terminated when Nasdaq releases the security for trading. Prior to
terminating the halt, there will be a 5-minute Display Only Period
during which market participants may enter quotations and orders in
that security in Nasdaq systems. At the conclusion of the 5-minute
Display Only Period, the security shall be released for trading
unless Nasdaq extends the Display Only Period for an additional 1-
minute period pursuant to subparagraph (C) below. At the conclusion
of the Display Only Period, trading shall immediately resume
pursuant to Rule 4753.
(B) No Change.
(C) If at the end of a Display Only Period, Nasdaq detects an
[liquidity] order imbalance in the security, Nasdaq will extend the
Display Only Period as permitted under subparagraphs (A) and (B)
above. [Liquidity] Order [I]imbalances shall be established when (i)
the Current Reference Prices, as defined in Rule 4753(a)(2)(A),
disseminated 15 seconds and immediately prior to the end of the
Display Only Period differ by more than the greater of 5 percent or
50 cents, or (ii) all buy or sell market orders will not be executed
in the cross.
* * * * *
4753. Nasdaq Halt and Imbalance Crosses
(a) No Change.
(b) Processing of Nasdaq Halt Cross. For Nasdaq-listed
securities that are the subject of a trading halt or pause initiated
pursuant
[[Page 28840]]
to Rule 4120(a)(1), (4), (5), (6) [or], (7)or 11, the Nasdaq Halt
Cross shall occur at the time specified by Nasdaq pursuant to Rule
4120, and Market hours trading shall commence when the Nasdaq Halt
Cross concludes.
(1)-(5) No Change.
(c)-(d) No Change.
* * * * *
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
Nasdaq proposes to adopt rules to provide for a trading pause for
individual securities for which the Exchange is the primary listing
market if the price of such security moves 10% or more from a sale in a
preceding five-minute period. The Exchange is proposing this rule
addition in consultation with other markets and staff of the Securities
and Exchange Commission to provide for uniform market-wide trading
pause standards for individual securities in the S&P 500[supreg] Index
that experience a rapid price movement, as set forth below.
The Exchange is proposing that this rule be implemented on a pilot
basis, set to end on December 10, 2010. During this pilot period, the
rule would be in effect only with respect to securities included in the
S&P 500[supreg] Index. During that pilot period, the Exchange will
continue to assess whether additional securities need to be added and
whether the parameters of the rule would need to be modified to
accommodate trading characteristics of different securities.
As proposed, the rule would enable the Exchange to pause trading in
an individual security listed on the Exchange if the price moves by 10%
as compared to prices of that security in the preceding five-minute
period during a trading day. To enable the market to absorb the opening
price of a security and to participate in the close, as proposed, the
proposed rule would be in effect from 9:45 a.m. to 3:35 p.m., Eastern
Time.
Proposed Rule 4120(a)(11) sets forth the re-opening procedures
following a trading pause. As proposed, NASDAQ would be responsible for
re-opening trading at the end of the trading pause using existing
procedures for the NASDAQ Halt Cross set forth in Rule 4753.
Unlike a re-opening following a regulatory halt, the re-opening of
a security following a trading pause shall be at the end of the trading
pause. However, in the event of a significant imbalance, the Exchange
may delay the re-opening of the security past the five-minute trading
pause period. The Exchange will notify other markets if it cannot
reopen because of issues unrelated to an imbalance, thereby enabling
other markets to resume trading even if the primary market has not re-
opened. The Exchange notes that if it re-opens the security after other
markets have resumed trading, such reopening is subject to Rule
611(b)(3) of Regulation NMS as an exception to the Order Protection
Rule.
The 10% or more move in price will be calculated by changes in each
consolidated last-sale price disseminated by a network processor over a
five minute rolling period measured continuously. In the first five
minutes of the calculation period, prices for comparison will not be
based on five minutes of trading in that security. For example, a trade
at 9:45:05 will be compared only to trades between 9:45:00 and 9:45:05.
The last potential trade to trigger a pause will be at 3:35 p.m., so
that such trading pause will end at 3:40 p.m.
As proposed, only regular way, in-sequence transactions qualify as
[sic] use in price movement calculations. To attempt to ensure that
erroneous executions do not trigger a trading pause, the Exchange also
proposes that it can exclude a transaction price from use in
calculating price movements if it concludes that the transaction price
resulted from an erroneous execution.
The proposed rule further provides that if a trading pause is
triggered, the Exchange will immediately notify the single plan
processor responsible for consolidation of information for the
security.
The Exchange further proposes to include in the rule that if the
listing market for a security pauses under its respective rules, the
Exchange will also pause trading in that security until the listing
market has either resumed trading or the Exchange has received notice
from the primary listing market that trading may resume. Moreover, if
the primary listing market does not reopen trading in the security
within 10 minutes of notification of a trading pause, the Exchange may
resume trading of the security.
2. Statutory Basis
The statutory basis for the proposed rule change is Section 6(b)(5)
of the Securities Exchange Act of 1934 (the ``Act''),\4\ which requires
the rules of an exchange to promote just and equitable principles of
trade, to remove impediments to and perfect the mechanism of a free and
open market and a national market system and, in general, to protect
investors and the public interest. The proposed rule change also is
designed to support the principles of Section 11A(a)(1) \5\ of the Act
in that it seeks to ensure fair competition among brokers and dealers
and among exchange markets. The Exchange believes that the proposed
rule meets these requirements in that it promotes transparency and
uniformity across markets concerning decisions to pause trading in a
security when there are significant price movements.
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\4\ 15 U.S.C. 78f(b)(5).
\5\ 15 U.S.C. 78k-1(a)(1).
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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
result in any burden on competition that is not necessary or
appropriate in furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received from Members, Participants or Others
Written comments on the proposed rule change were neither solicited
nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
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 self-regulatory organization consents, the Commission will:
(A) By order approve the proposed rule change, or
(B) Institute proceedings to determine whether the proposed rule
change should be disapproved.\6\
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\6\ The Commission notes that the Exchange has requested
accelerated approval of the filing.
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[[Page 28841]]
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-Nasdaq-2010-061 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, Station Place, 100 F
Street, NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-Nasdaq-2010-061. 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 Web site
viewing and printing 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 Nasdaq.
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-Nasdaq-2010-
061 and should be submitted on or before June 3, 2010.\7\
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\7\ The Commission believes that a 10-day comment period is
reasonable, given the urgency of the matter. It will provide
adequate time for comment.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\8\
Florence E. Harmon,
Deputy Secretary.
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\8\ 17 CFR 200.30-3(a)(12).
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[FR Doc. 2010-12422 Filed 5-21-10; 8:45 am]
BILLING CODE 8010-01-P