Self-Regulatory Organizations; Notice of Filing and Immediate Effectiveness of Proposed Rule Change by NYSE Arca, Inc. To Establish Trading Collars for Market Orders, 41914-41916 [2010-17490]
Download as PDF
41914
Federal Register / Vol. 75, No. 137 / Monday, July 19, 2010 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62485; File No. SR–
NYSEArca–2010–67]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change by NYSE
Arca, Inc. To Establish Trading Collars
for Market Orders
July 13, 2010.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that, on July 9,
2010, NYSE Arca, Inc. (the ‘‘Exchange’’
or ‘‘NYSE Arca’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
NYSE Arca Equities Rule 7.31 to add
trading collars for market orders at the
Exchange. The text of the proposed rule
change is available at the Exchange’s
principal office, the Commission’s Web
site at https://www.sec.gov, 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 the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange is proposing to amend
NYSE Arca Equities Rule 7.31(a),
governing Market Orders, to add trading
collars that would prevent a market
1 15
2 17
U.S.C.78s(b)(1).
CFR 240.19b–4.
VerDate Mar<15>2010
16:24 Jul 16, 2010
Jkt 220001
order from trading more than a certain
percentage away from a calculated
reference price that would be
continuously updated based on market
activity. The proposed trading collars
are distinct from the five-minute trading
pauses pursuant to NYSE Arca Equities
Rule 7.11 that, as a consequence of
recent extreme market volatility, will
now be issued by listing markets if the
transaction price of a security moves ten
percent or more from a price in the
preceding five-minute period. The
Exchange believes that the proposed
trading collars will serve as an
additional safeguard that could help
limit potential harm from extreme price
volatility such as that recently
experienced on May 6, 2010 by
preventing executions that occur a
specified percentage away from the last
sale in the first place.
Under the proposed rule change,
during Core Trading Hours, a market
order to buy (sell) will not execute or
route to another market center at a price
above (below) the Trading Collar. As
proposed, Trading Collars will apply
only to market orders and not limit
orders.
As proposed, the Trading Collar will
be based on a price that is a specified
percentage away from the consolidated
last sale price, which can be a price
either reported on the Consolidated
Tape or the UTP Trade Data Feed,
depending on which market the security
is listed. The upper boundary of the
Trading Collar will be calculated by
increasing the consolidated last sale
price by a specific percentage, and the
lower boundary will be calculated by
decreasing the consolidated last sale
price by the same specified percentage.
The numerical percentage proposed to
be used in the Trading Collar price
calculations will be equal to the
appropriate ‘‘numerical guideline’’
percentage set forth in paragraph (c)(1)
of NYSE Arca Equity Rule 7.10 (Clearly
Erroneous Executions) for the Core
Trading Session, as applied to the
Consolidated Last Sale Price. The
current values of those percentages for
various price ranges are indicated in the
following table, but the percentages for
Trading Collars will automatically be
adjusted to match any future changes in
the numerical guidelines in NYSE Arca
Equity Rule 7.10. The Exchange notes
that leveraged ETF/ETN securities will
follow the 10%, 5%, and 3% percentage
guidelines below, and will not be
multiplied by a leverage multiplier, as
provided for in NYSE Arca Equity Rule
7.10 for leveraged ETF/ETN securities.
PO 00000
Frm 00122
Fmt 4703
Sfmt 4703
Consolidated last sale price
$25.00 or less .......................
Above $25.00 to (and including) $50.00 ........................
Above $50.00 .......................
Collar price
percentage
deviation
10
5
3
The Exchange believes that the
numerical guidelines applicable for
clearly erroneous executions provide an
appropriate threshold for determining
whether to trigger a Trading Collar.
These numerical guidelines have
already been vetted through the notice
and comment process as appropriate
thresholds for when an execution may
be found to be clearly erroneous. As
proposed, because the Trading Collar
will be based on an execution that is
outside of a price that is already
established as appropriate for being
considered an erroneous execution, the
Trading Collar will provide for a
mechanism to prevent such clearly
erroneous executions in the first
instance.
Collar prices will be continuously
calculated and published for all
securities traded on the Exchange
regardless of listing market. A trading
halt in a security will zero out the collar
values, and calculations will restart
with the first print after trading
resumes.
Market orders will interact with the
Trading Collars on a given equity
security in the following manner. A
market order to sell will not execute at
a price below the bottom Trading Collar
price, but will execute at prices equal to
or above it, including prices displayed
by other automated markets that involve
the routing of volume from the order to
the other markets. Similarly, a market
order to buy will not execute at a price
above the top Trading Collar price but
will execute at prices equal to or below
it, including prices displayed by other
automated markets that involve the
routing of volume from the order to the
other markets.
Exchange systems will hold market
orders, or portions thereof, that become
restricted by the Trading Collar (unless
marked immediate-or-cancel) until (i)
additional opportunities for execution
consistent with the Trading Collar
become available, either on the
Exchange or on other markets, or (ii) a
new Trading Collar is calculated based
on a new consolidated last sale price,
and the remaining portion of the order
is then able to execute at prices
consistent with the new Trading Collar.
If there are multiple market orders that
become restricted by the collar price,
they will be ranked in time priority.
E:\FR\FM\19JYN1.SGM
19JYN1
Federal Register / Vol. 75, No. 137 / Monday, July 19, 2010 / Notices
The following example illustrates the
operation of the Trading Collar:
Consolidated last sale price of XYZ
Corp. is 40.00.
Bottom Trading Collar price is 38.00
(5% below 40.00).
Market Evaluation (Buy Orders):
NYSE Arca 2000 shares at 39.00.
NYSE Arca 2000 shares at 38.60.
NYSE Arca 1000 shares at 38.40.
BATS 1000 shares at 38.20.
NYSE Arca 1000 shares at 38.00.
NYSE Arca 2000 shares at 37.50.
NYSE Arca 1000 shares at 37.00.
Assume arrival of an order to Sell
10,000 shares at Market.
Results:
• 2000 shares execute on NYSE Arca
at 39.00.
• 2000 shares execute on NYSE Arca
at 38.60.
• 1000 shares execute on NYSE Arca
at 38.40.
• 1000 shares routed to BATS and
execute there at 38.20.
• 1000 shares execute on NYSE Arca
at 38.00.
The Sell Order is then restricted by
the bottom Trading Collar and cannot
execute below 38.00.
Next, assume the first trade above at
39.00 is printed to the tape and becomes
the new consolidated last sale price.
Bottom collar price is now 37.05 (5%
below 39.00).
Results:
• 2000 shares execute on NYSE Arca
at 37.50.
The Sell Order is then restricted by
the new bottom Trading Collar and
cannot execute below 37.05.
Next, assume the second trade above
at 38.60 is printed to the tape and
becomes the new consolidated last sale
price. Bottom collar price is now 36.67
(5% below 38.60).
Results:
• 1000 shares execute on NYSE Arca
at 37.00, completing the order.
The Trading Collar for the security
will continue to adjust as each of the
remaining executions above (as well as
any executions in the security on other
markets) is printed to the tape and
becomes the new consolidated last sale
price.
jlentini on DSKJ8SOYB1PROD with NOTICES
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’’),3 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
3 15
U.S.C. 78f(b)(5).
VerDate Mar<15>2010
16:24 Jul 16, 2010
Jkt 220001
41915
general, to protect investors and the
public interest. The proposed rule
change also is designed to support the
principles of Section 11A(a)(1) 4 of the
Act in that it seeks to assure fair
competition among brokers and dealers
and among exchange markets. The
Exchange believes that the proposed
rule meets these requirements in that it
ensures that market orders will not
cause the price of a security to move
beyond prices that could otherwise be
determined to be a clearly erroneous
execution, thereby protecting investors
from receiving executions away from
the prevailing prices at any given time.
implement immediately a measure
designed to reduce market volatility,
and because the proposal is generally
consistent with the rules of other
exchanges.7 Therefore, the Commission
designates the proposed rule change as
operative upon filing.8
At any time within 60 days of the
filing of the proposed rule change, the
Commission may summarily abrogate
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
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.
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:
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change
does not: (i) Significantly affect the
protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 5 and Rule 19b–4(f)(6)
thereunder.6
The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest,
because it will allow the Exchange to
U.S.C. 78k–1(a)(1).
U.S.C. 78s(b)(3)(A).
6 17 CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires the Exchange to give the
Commission written notice of the Exchange’s intent
to file the proposed rule change, along with a brief
description and text of the proposed rule change,
at least five business days prior to the date of filing
of the proposed rule change, or such shorter time
as designated by the Commission. The Commission
has waived the five-day pre-filing requirement.
PO 00000
4 15
5 15
Frm 00123
Fmt 4703
Sfmt 4703
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–2010–67 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–2010–67. 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
7 See BATS Rule 11.9(a)(2) and NYSE Arca
Equities Rule 7.10.
8 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
E:\FR\FM\19JYN1.SGM
19JYN1
41916
Federal Register / Vol. 75, No. 137 / Monday, July 19, 2010 / Notices
Reference Room, on official business
days between the hours of 10 a.m. and
3 p.m. Copies of the filing also will be
available for inspection and copying at
the principal office of the Exchange. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–NYSEArca–2010–67 and
should be submitted on or before
August 9, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–17490 Filed 7–16–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62490; File No. SR–
NASDAQ–2010–078]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing of a Proposed Rule Change as
Modified by Amendment No. 1 Thereto
To Modify Rule 7019 Governing Market
Data Distribution Fees
July 13, 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 June 29,
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 the Exchange.
On July 13, 2010, Nasdaq filed
Amendment No. 1 to the proposed rule
change. The Commission is publishing
this notice to solicit comments on the
proposed rule change as amended from
interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
Nasdaq proposes to modify Rule 7019
governing market data distribution fees
to harmonize distributor and direct
access fees for depth products.
The text of the proposed rule change
is below. Proposed new language is in
italics; proposed deletions are in
brackets.3
*
*
*
*
*
7019. Market Data Distributor Fees
(a) No change.
(b) The charge to be paid by
Distributors of the following Nasdaq
Market Center real time data feeds shall
be:
Monthly direct
access fee
Issue Specific Data
Dynamic Intraday
NASDAQ-listed security depth entitlements [TotalView] ...........................................
Non NASDAQ-listed security depth entitlements [OpenView] ..................................
*
(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.
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
Nasdaq is proposing to modify Rule
7019 governing market data distribution
fees to harmonize the depth distributor
fees by including Level 2, also known as
NQDS, into the current fee (TotalView)
9 17
1 15
VerDate Mar<15>2010
16:24 Jul 16, 2010
2 17
Jkt 220001
$2,000
1,000
for Nasdaq-listed securities. Currently,
the data feed that contains the Nasdaq
Level 2 entitlement and OpenView
entitlement includes distributor fees for
non-Nasdaq listed securities (under the
OpenView entitlement) but does not
include distributor fees for Nasdaq
listed securities as TotalView does.
Harmonization of the depth distributor
fee entitlement for Nasdaq-listed
securities on the Level 2 data product,
consistent with other Nasdaq depth
products such as TotalView, ensures
product and policy consistency. As
mentioned above, the Nasdaq Level 2
data feed contains two different
entitlements (the OpenView entitlement
and Level 2 entitlement). The data feed
is the physical stream of data, whereas
the entitlement is the subscription for
which customers sign-up.
The Nasdaq Level 2 entitlement was
created in 1983 at a time that all realtime products fell under the auspices of
the UTP Plan. Subsequently, Nasdaq
created a separate security information
processor for UTP data in 2002 and
petitioned the SEC to remove the Level
2 entitlement from the UTP Plan. When
Nasdaq received exchange status in
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
PO 00000
CFR 240.19b–4.
Frm 00124
Fmt 4703
Monthly internal
distributor fee
$1,000
500
Monthly external
distributor fee
$2,500
1,250
2006, Level 2 data was removed from
the UTP plan. Currently, the Level 2
data feed carries top-of-file exchange
participant quotations for both Nasdaq
and Consolidated Quotation System
issues. This information is also carried
in TotalView along with the full
participant quotes. As such, Level 2 is
a subset of TotalView data.
Like Nasdaq’s other products, the
Level 2 data feed is fed directly by the
Nasdaq execution system and is offered
in a full range of network protocols just
as with TotalView. Meaning the Nasdaq
Level 2 data feed uses the same system
infrastructure as TotalView and as such,
the entitlement for the distributor fees
should be the same.
In addition to the new distributor
fees, Nasdaq is looking to expand the
direct access fee to customers who
subscribe to the Level 2 entitlement. As
with the disparity in the TotalView
distributor fee, customers who only
access the Level 2 information through
the Level 2 entitlement directly from the
Exchange are not charged a direct access
fee (as ‘‘Direct Access’’ is defined in
Nasdaq Rule 7019). Nasdaq is seeking to
remedy this so that these customers are
3 Changes are marked to the rule text that appears
in the electronic Nasdaq Manual found at https://
nasdaqomx.cchwallstreet.com.
Sfmt 4703
E:\FR\FM\19JYN1.SGM
19JYN1
Agencies
[Federal Register Volume 75, Number 137 (Monday, July 19, 2010)]
[Notices]
[Pages 41914-41916]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-17490]
[[Page 41914]]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-62485; File No. SR-NYSEArca-2010-67]
Self-Regulatory Organizations; Notice of Filing and Immediate
Effectiveness of Proposed Rule Change by NYSE Arca, Inc. To Establish
Trading Collars for Market Orders
July 13, 2010.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that, on July 9, 2010, NYSE Arca, Inc. (the ``Exchange'' or ``NYSE
Arca'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I and II
below, which Items have been prepared by the Exchange. 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 proposes to amend NYSE Arca Equities Rule 7.31 to add
trading collars for market orders at the Exchange. The text of the
proposed rule change is available at the Exchange's principal office,
the Commission's Web site at https://www.sec.gov, the Commission's
Public Reference Room, and https://www.nyse.com.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange is proposing to amend NYSE Arca Equities Rule 7.31(a),
governing Market Orders, to add trading collars that would prevent a
market order from trading more than a certain percentage away from a
calculated reference price that would be continuously updated based on
market activity. The proposed trading collars are distinct from the
five-minute trading pauses pursuant to NYSE Arca Equities Rule 7.11
that, as a consequence of recent extreme market volatility, will now be
issued by listing markets if the transaction price of a security moves
ten percent or more from a price in the preceding five-minute period.
The Exchange believes that the proposed trading collars will serve as
an additional safeguard that could help limit potential harm from
extreme price volatility such as that recently experienced on May 6,
2010 by preventing executions that occur a specified percentage away
from the last sale in the first place.
Under the proposed rule change, during Core Trading Hours, a market
order to buy (sell) will not execute or route to another market center
at a price above (below) the Trading Collar. As proposed, Trading
Collars will apply only to market orders and not limit orders.
As proposed, the Trading Collar will be based on a price that is a
specified percentage away from the consolidated last sale price, which
can be a price either reported on the Consolidated Tape or the UTP
Trade Data Feed, depending on which market the security is listed. The
upper boundary of the Trading Collar will be calculated by increasing
the consolidated last sale price by a specific percentage, and the
lower boundary will be calculated by decreasing the consolidated last
sale price by the same specified percentage.
The numerical percentage proposed to be used in the Trading Collar
price calculations will be equal to the appropriate ``numerical
guideline'' percentage set forth in paragraph (c)(1) of NYSE Arca
Equity Rule 7.10 (Clearly Erroneous Executions) for the Core Trading
Session, as applied to the Consolidated Last Sale Price. The current
values of those percentages for various price ranges are indicated in
the following table, but the percentages for Trading Collars will
automatically be adjusted to match any future changes in the numerical
guidelines in NYSE Arca Equity Rule 7.10. The Exchange notes that
leveraged ETF/ETN securities will follow the 10%, 5%, and 3% percentage
guidelines below, and will not be multiplied by a leverage multiplier,
as provided for in NYSE Arca Equity Rule 7.10 for leveraged ETF/ETN
securities.
------------------------------------------------------------------------
Collar price
Consolidated last sale price percentage
deviation
------------------------------------------------------------------------
$25.00 or less.......................................... 10
Above $25.00 to (and including) $50.00.................. 5
Above $50.00............................................ 3
------------------------------------------------------------------------
The Exchange believes that the numerical guidelines applicable for
clearly erroneous executions provide an appropriate threshold for
determining whether to trigger a Trading Collar. These numerical
guidelines have already been vetted through the notice and comment
process as appropriate thresholds for when an execution may be found to
be clearly erroneous. As proposed, because the Trading Collar will be
based on an execution that is outside of a price that is already
established as appropriate for being considered an erroneous execution,
the Trading Collar will provide for a mechanism to prevent such clearly
erroneous executions in the first instance.
Collar prices will be continuously calculated and published for all
securities traded on the Exchange regardless of listing market. A
trading halt in a security will zero out the collar values, and
calculations will restart with the first print after trading resumes.
Market orders will interact with the Trading Collars on a given
equity security in the following manner. A market order to sell will
not execute at a price below the bottom Trading Collar price, but will
execute at prices equal to or above it, including prices displayed by
other automated markets that involve the routing of volume from the
order to the other markets. Similarly, a market order to buy will not
execute at a price above the top Trading Collar price but will execute
at prices equal to or below it, including prices displayed by other
automated markets that involve the routing of volume from the order to
the other markets.
Exchange systems will hold market orders, or portions thereof, that
become restricted by the Trading Collar (unless marked immediate-or-
cancel) until (i) additional opportunities for execution consistent
with the Trading Collar become available, either on the Exchange or on
other markets, or (ii) a new Trading Collar is calculated based on a
new consolidated last sale price, and the remaining portion of the
order is then able to execute at prices consistent with the new Trading
Collar. If there are multiple market orders that become restricted by
the collar price, they will be ranked in time priority.
[[Page 41915]]
The following example illustrates the operation of the Trading
Collar:
Consolidated last sale price of XYZ Corp. is 40.00.
Bottom Trading Collar price is 38.00 (5% below 40.00).
Market Evaluation (Buy Orders):
NYSE Arca 2000 shares at 39.00.
NYSE Arca 2000 shares at 38.60.
NYSE Arca 1000 shares at 38.40.
BATS 1000 shares at 38.20.
NYSE Arca 1000 shares at 38.00.
NYSE Arca 2000 shares at 37.50.
NYSE Arca 1000 shares at 37.00.
Assume arrival of an order to Sell 10,000 shares at Market.
Results:
2000 shares execute on NYSE Arca at 39.00.
2000 shares execute on NYSE Arca at 38.60.
1000 shares execute on NYSE Arca at 38.40.
1000 shares routed to BATS and execute there at 38.20.
1000 shares execute on NYSE Arca at 38.00.
The Sell Order is then restricted by the bottom Trading Collar and
cannot execute below 38.00.
Next, assume the first trade above at 39.00 is printed to the tape
and becomes the new consolidated last sale price. Bottom collar price
is now 37.05 (5% below 39.00).
Results:
2000 shares execute on NYSE Arca at 37.50.
The Sell Order is then restricted by the new bottom Trading Collar
and cannot execute below 37.05.
Next, assume the second trade above at 38.60 is printed to the tape
and becomes the new consolidated last sale price. Bottom collar price
is now 36.67 (5% below 38.60).
Results:
1000 shares execute on NYSE Arca at 37.00, completing the
order.
The Trading Collar for the security will continue to adjust as each
of the remaining executions above (as well as any executions in the
security on other markets) is printed to the tape and becomes the new
consolidated last sale price.
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''),\3\ 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) \4\ of the Act
in that it seeks to assure fair competition among brokers and dealers
and among exchange markets. The Exchange believes that the proposed
rule meets these requirements in that it ensures that market orders
will not cause the price of a security to move beyond prices that could
otherwise be determined to be a clearly erroneous execution, thereby
protecting investors from receiving executions away from the prevailing
prices at any given time.
---------------------------------------------------------------------------
\3\ 15 U.S.C. 78f(b)(5).
\4\ 15 U.S.C. 78k-1(a)(1).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change does not: (i) Significantly affect
the protection of investors or the public interest; (ii) impose any
significant burden on competition; and (iii) become operative for 30
days from the date on which it was filed, or such shorter time as the
Commission may designate, if consistent with the protection of
investors and the public interest, the proposed rule change has become
effective pursuant to Section 19(b)(3)(A) of the Act \5\ and Rule 19b-
4(f)(6) thereunder.\6\
---------------------------------------------------------------------------
\5\ 15 U.S.C. 78s(b)(3)(A).
\6\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires the Exchange to give the Commission written notice of the
Exchange's intent to file the proposed rule change, along with a
brief description and text of the proposed rule change, at least
five business days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the Commission. The
Commission has waived the five-day pre-filing requirement.
---------------------------------------------------------------------------
The Exchange has asked the Commission to waive the 30-day operative
delay so that the proposal may become operative immediately upon
filing. The Commission believes that waiving the 30-day operative delay
is consistent with the protection of investors and the public interest,
because it will allow the Exchange to implement immediately a measure
designed to reduce market volatility, and because the proposal is
generally consistent with the rules of other exchanges.\7\ Therefore,
the Commission designates the proposed rule change as operative upon
filing.\8\
---------------------------------------------------------------------------
\7\ See BATS Rule 11.9(a)(2) and NYSE Arca Equities Rule 7.10.
\8\ For purposes only of waiving the 30-day operative delay, the
Commission has considered the proposed rule's impact on efficiency,
competition, and capital formation. See 15 U.S.C. 78c(f).
---------------------------------------------------------------------------
At any time within 60 days of the filing of the proposed rule
change, the Commission may summarily abrogate such rule change if it
appears to the Commission that such action is necessary or appropriate
in the public interest, for the protection of investors, or otherwise
in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-NYSEArca-2010-67 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-2010-67. 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
[[Page 41916]]
Reference Room, on official business days between the hours of 10 a.m.
and 3 p.m. Copies of the filing also will be available for inspection
and copying at the principal office of the Exchange. All comments
received will be posted without change; the Commission does not edit
personal identifying information from submissions. You should submit
only information that you wish to make available publicly. All
submissions should refer to File Number SR-NYSEArca-2010-67 and should
be submitted on or before August 9, 2010.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\9\
---------------------------------------------------------------------------
\9\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-17490 Filed 7-16-10; 8:45 am]
BILLING CODE 8011-01-P