Self-Regulatory Organizations; BATS Y-Exchange, Inc.; Notice of Filing of Amendment No. 1 and Order Granting Accelerated Approval to Proposed Rule Change, as Modified by Amendment No. 1, to Amend BYX Rule 11.8, Entitled “Obligations of Market Makers”, 71768-71770 [2010-29614]
Download as PDF
71768
Federal Register / Vol. 75, No. 226 / Wednesday, November 24, 2010 / Notices
new regulatory issues.11 For these
reasons, the Commission designates the
proposed rule change as operative upon
filing.
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–Phlx–2010–159 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,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–Phlx–2010–159. 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 the filing also
11 See Securities Exchange Act Release No. 63202
(October 28, 2010), 75 FR 67794 (November 3, 2010)
(SR–CBOE–2010–080).
VerDate Mar<15>2010
15:30 Nov 23, 2010
Jkt 223001
will be available for inspection and
copying at the principal office of the
Exchange.12 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–Phlx–
2010–159 and should be submitted on
or before December 15, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–29562 Filed 11–23–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
(Release No. 34–63342; File No. SR–BYX–
2010–001)
Self-Regulatory Organizations; BATS
Y-Exchange, Inc.; Notice of Filing of
Amendment No. 1 and Order Granting
Accelerated Approval to Proposed
Rule Change, as Modified by
Amendment No. 1, to Amend BYX Rule
11.8, Entitled ‘‘Obligations of Market
Makers’’
November 18, 2010.
I. Introduction
On September 27, 2010, BATS
Y-Exchange, Inc. (‘‘BYX’’ or the
‘‘Exchange’’), filed with the Securities
and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) 1 of the Securities Exchange Act
of 1934 (‘‘Act’’), and Rule 19b–4
thereunder,2 a proposed rule change to
amend its rules to enhance minimum
quoting standards for market makers
registered with the Exchange. The
purpose of this rule change is to require
equity market makers to post
continuous two-sided quotations within
a designated percentage of the inside
market to eliminate market maker ‘‘stub
quotes,’’ that are so far away from the
prevailing market that they are not
intended to be executed (such as an
order to buy at a penny or sell at
$100,000).
The proposed rule change was
published for comment in the Federal
12 The text of the proposed rule change is
available on the Commission’s Web site at https://
www.sec.gov.
13 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
PO 00000
Frm 00103
Fmt 4703
Sfmt 4703
Register on October 15, 2010.3 In
addition, BYX filed an Amendment No.
1 to the proposed rule change.4 The
Commission received no comments on
the proposed rule change. The
Commission is publishing this notice
and order to solicit comments on
Amendment No. 1 and to approve the
proposed rule change, as amended, on
an accelerated basis.
II. Description of the Proposal
On May 6, 2010, the U.S. equity
markets experienced a severe
disruption.5 Among other things, the
prices of a large number of individual
securities suddenly declined by
significant amounts in a very short time
period, before suddenly reversing to
prices consistent with their pre-decline
levels. This severe price volatility led to
a large number of trades being executed
at temporarily depressed prices,
including many that were more than
60% away from pre-decline prices and
subsequently broken.
As noted in the May 6 Staff Report,
executions against stub quotes
represented a significant proportion of
broken trades on May 6. To address this
aspect of the events of May 6, in
coordination with the Commission, in
addition to the Exchange, nine of the
national securities exchanges and the
Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’) filed
proposals to address stub quotes by
introducing minimum quoting
standards for market makers.6 Those
3 See Securities Exchange Act Release No. 63068
(October 8, 2010), 75 FR 63528 (SR–BYX–2010–
001).
4 The Exchange filed Amendment No. 1 on
November 8, 2010. Amendment No. 1 modifies the
proposal so that a market maker is not expected to
enter a quote based on the prior day’s last sale at
the commencement of regular trading hours if there
is no National Best Bid (‘‘NBB’’) or National Best
Offer (‘‘NBO’’). As amended, in such a circumstance,
the quoting obligation would commence as soon as
there has been a regular-way transaction on the
primary listing market in the security, as reported
by the responsible single plan processor. In
addition, the Amendment modifies the proposal so
that a market maker’s quoting obligation shall be
suspended during a trading halt, suspension or
pause, and shall not re-commence until after the
first regular-way transaction on the primary listing
market following that halt, suspension or pause, as
reported by the responsible single plan processor.
Finally, so that the markets may coordinate
implementation upon approval of the proposed rule
changes, BYX stated in Amendment No. 1 that the
planned implementation date for the proposed rule
change would be December 6, 2010.
5 The events of May 6 are described more fully
in the report of the staffs of the Commodity Futures
Trading Commission (‘‘CFTC’’) and the Commission,
titled Report of the Staffs of the CFTC and SEC to
the Joint Advisory Committee on Emerging
Regulatory Issues, ‘‘Findings Regarding the Market
Events of May 6, 2010,’’ dated September 30, 2010
(‘‘May 6 Staff Report’’).
6 See Securities Exchange Act Release Nos. 62945
(September 20, 2010), 75 FR 58460 (September 24,
E:\FR\FM\24NON1.SGM
24NON1
Federal Register / Vol. 75, No. 226 / Wednesday, November 24, 2010 / Notices
WReier-Aviles on DSKGBLS3C1PROD with NOTICES
proposals were approved by the
Commission on November 5, 2010.7
The BYX proposal is substantively
identical to the market maker quotation
requirements that were previously
approved by the Commission for the
nine national securities exchanges and
FINRA. The proposal requires market
makers to maintain continuous twosided quotations throughout the trading
day 8 that are within a certain
percentage band of the national best bid
and offer (‘‘NBBO’’). These requirements
apply to all NMS stocks 9 during normal
market hours. For stocks subject to the
individual stock circuit breaker pilot
program (i.e., stocks that are included in
the S&P 500, stocks that are included in
the Russell 1000, and certain exchangetraded products),10 market makers must
enter quotes that are not more than 8%
away from the NBBO. A quote that is
entered at or within 8% away from the
NBBO is allowed to drift a certain
additional amount away from the NBBO
before it must be adjusted by the market
2010) (SR–BATS–2010–025); 62954 (September 20,
2010), 75 FR 59305 (September 27, 2010) (SR–BX–
2010–66); 62951 (September 20, 2010), 75 FR 59309
(September 27, 2010) (SR–CBOE–2010–087); 62949
(September 20, 2010), 75 FR 59315 (September 27,
2010) (SR–CHX–2010–22); 62953 (September 20,
2010), 75 FR 59300 (September 27, 2010) (SR–
FINRA–2010–049); 62950 (September 20, 2010), 75
FR 59311 (September 27, 2010) (SR–NASDAQ–
2010–115); 62952 (September 20, 2010), 75 FR
59316 (September 27, 2010) (SR–NSX–2010–12);
62948 (September 20, 2010), 75 FR 58455
(September 24, 2010) (SR–NYSE–2010–69); 62947
(September 20, 2010), 75 FR 58453 (September 24,
2010) (SR–NYSEAmex–2010–96); 62946
(September 20, 2010), 75 FR 58462 (September 24,
2010) (SR–NYSEArca–2010–83).
7 See Securities Exchange Act Release No. 63255
(November 5, 2010), 75 FR 69484 (November 12,
2010) (SR–BATS–2010–025; SR–BX–2010–66; SR–
CBOE–2010–087; SR–CHX–2010–22; SR–FINRA–
2010–049; SR–NASDAQ–2010–115; SR–NSX–
2010–12; SR–NYSE–2010–69; SR–NYSEAmex–
2010–96; SR–NYSEArca–2010–83).
8 As noted, Amendment No. 1 modifies the BYX
proposal so that the quoting obligation would
commence as soon as there has been a regular-way
transaction on the primary listing market in the
security, as reported by the responsible single plan
processor. The Amendment also modifies that the
market maker’s quoting obligations shall be
suspended during a trading halt, suspension or
pause, and shall not re-commence until the firstregular way print on the primary listing market
following that halt, suspension or pause, as
reported by the responsible single plan processor.
See supra note 4. The BYX amendment is
substantively identical to the amendments filed by
the nine national securities exchanges and FINRA
in connection with their filings.
9 See 17 CFR 242.600 (defining NMS stock as ‘‘any
NMS security other than an option’’ and NMS
security as ‘‘any security or class of securities for
which transaction reports are collected, processed,
and made available pursuant to an effective
transaction reporting plan, or an effective national
market system plan for reporting transactions in
listed options’’).
10 See Securities Exchange Act Release Nos.
62283 (September 10, 2010), 75 FR 56608
(September 16, 2010); 62884 (September 10, 2010),
75 FR 56618 (September 16, 2010).
VerDate Mar<15>2010
15:30 Nov 23, 2010
Jkt 223001
maker. However, if the NBBO moves to
a point such that the quote is 9.5% away
from the NBBO, that quote must be
adjusted so that it is no further than 8%
away from the NBBO. During times in
which a single-stock circuit breaker is
not applicable (i.e., before 9:45 a.m. and
after 3:35 p.m.), market makers for such
securities must maintain a quote no
further than 20% away from the NBBO.
Similar to the requirements when the
single-stock circuit breakers are in
effect, a market maker’s quote may drift
an additional 1.5% away from the
NBBO without adjustment (i.e., until it
is 21.5% away from the NBBO), at
which point it would need to be
adjusted to a quote no further than 20%
away from the NBBO. In the absence of
an NBBO, the same percentages apply,
but the market maker must use the
consolidated last sale instead of the
NBBO.
For securities that are not subject to
the single-stock circuit breakers, market
makers must maintain quotes that are no
more than 30% away from the NBBO.
Like securities subject to the singlestock circuit breakers, if the NBBO
moves to a point such that the quote is
31.5% away from the NBBO, the quote
must be adjusted to a quote no further
than 30% away from the NBBO.
Nothing in the BYX proposal
precludes a market maker from
voluntarily quoting at price levels that
are closer to the NBBO than required
under the proposal.
The planned implementation date for
the proposed rule change is December 6,
2010.
BYX also proposed an optional
functionality to automatically update
market makers’ quotes. Upon the
request of a market maker, the BYX
system would automatically enter and
adjust quotes in accordance with the
proposed quotation requirements. If a
market maker cancelled the quotations
entered by BYX through this
functionality, the market maker would
remain responsible for complying with
the minimum quotation requirements
imposed by the new rule.
III. Commission Findings
The Commission finds that the
proposed rule change implementing
enhanced market maker quotation
standards is consistent with the
requirements of the Act and the rules
and regulations thereunder applicable to
national securities exchanges. In
particular, the Commission finds that
the proposal is consistent with Section
6(b)(5) of the Act,11 which, among other
things, requires that the rules of national
11 15
PO 00000
U.S.C. 78f(b)(5).
Frm 00104
Fmt 4703
Sfmt 4703
71769
securities exchanges be designed to
prevent fraudulent and manipulative
acts and practices, 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.12 The Commission also
believes that the proposal is consistent
with Section 11A(a)(1) of the Act13 in
that it seeks to assure fair competition
among brokers and dealers and among
exchange markets.
By requiring market makers to
maintain quotes that are priced within
a broad range around the NBBO, the
proposed rule should help assure that
quotations submitted by market makers
to an exchange, and displayed to market
participants, bear some relationship to
the prevailing market price, and thus
should promote fair and orderly markets
and the protection of investors. In
addition, by precluding market makers
from submitting ‘‘stub’’ quotes that are
so far away from the prevailing market
price that they are not intended to be
executed, the proposed rule should
reduce the risk that trades will occur at
irrational prices. As noted above, a large
number of trades were executed at
irrational prices on May 6, 2010 and
were ultimately broken. In this respect,
the proposal also should promote the
goals of investor protection and fair and
orderly markets. Finally, because BYX is
proposing a rule that, in conjunction
with the rules of the other national
securities exchanges and FINRA, creates
uniform rules with respect to these
market maker quoting obligations, the
proposed rule change as a whole will
assure these baseline standards are
applied throughout the equity markets.
The Commission also finds that the
functionality proposed by the Exchange
is consistent with Section 6(b)(5) of the
Act,14 which, among other things,
requires that the rules of national
securities exchanges be designed to
prevent fraudulent and manipulative
acts and practices, 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
functionality should assist market
makers on BYX in maintaining
continuous, two-sided limit orders
within the prescribed limits in the
12 In approving the proposed rule change, the
Commission notes that it has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. 15 U.S.C. 78c(f).
13 15 U.S.C. 78k–1(a)(1).
14 15 U.S.C. 78f(b)(5).
E:\FR\FM\24NON1.SGM
24NON1
71770
Federal Register / Vol. 75, No. 226 / Wednesday, November 24, 2010 / Notices
securities in which they are registered to
satisfy their new quoting obligations.
IV. Accelerated Approval
The Commission also finds good
cause, pursuant to Section 19(b)(2) of
the Act,15 for approving the proposed
Amendment No. 1 on an accelerated
basis. The amendment reflects the
concern that the proposed market maker
quoting obligations should not apply
during times when market makers
should be permitted to absorb material
information affecting a security for
which they are registered as a market
maker, whether before or during the
trading day, i.e., until there has been a
regular-way transaction on a security’s
primary listing market or during a
trading halt. Approving the amendment
on an accelerated basis would allow
these provisions to be effective as of the
implementation date of the new market
maker requirements.
V. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether Amendment No. 1 to
the proposed rule change is consistent
with the Act. Comments may be
submitted by any of the following
methods:
WReier-Aviles on DSKGBLS3C1PROD with NOTICES
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–BYX–2010–001 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–BYX–2010–001. 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
15 15
U.S.C. 78s(b)(2).
VerDate Mar<15>2010
15:30 Nov 23, 2010
Jkt 223001
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 filings
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–BYX–
2010–001 and should be submitted on
or before December 15, 2010.
VI. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,16 that the
proposed rule change (SR–BYX–2010–
001), as modified by Amendment No. 1,
be, and hereby is, approved on an
accelerated basis.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–29614 Filed 11–23–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63332; File No. SR–
NASDAQ–2010–146]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Regarding a
Clerical Change to Nasdaq Rules
November 17, 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 November
10, 2010, The NASDAQ Stock Market
LLC (‘‘Nasdaq’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by Nasdaq. Nasdaq proposes to
make a clerical correction to the Nasdaq
rulebook under Rule 19b–4(f)(3) under
16 15
U.S.C. 78s(b)(2).
17 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
PO 00000
Frm 00105
Fmt 4703
Sfmt 4703
the Act,3 which renders the proposal
effective upon filing with the
Commission. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
Nasdaq proposes to make clerical
corrections to the Nasdaq rulebook.
Nasdaq proposes to implement the
proposed rule change immediately.
The text of the proposed rule change
is available on Nasdaq’s Web site
https://nasdaq.cchwallstreet.com, at
Nasdaq’s principal office, and at the
Commission’s Public Reference Room.
Proposed new language is in italics;
proposed deletions are in brackets.4
*
*
*
*
*
7026. Distribution Models
(a)–(b) No Change.
(c) [(d)] Reserved
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
Nasdaq 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. Nasdaq 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 make a clerical
correction to the Nasdaq rulebook.
Specifically, Nasdaq proposes to change
Nasdaq Rule 7026(d) to Nasdaq Rule
7026(c). Nasdaq is making this change
due to an inadvertent clerical error in
the original filing, which listed the final
subparagraph of Nasdaq Rule 7026 as
(d) rather than correctly as subparagraph
(c). Nasdaq is making no other changes
to Nasdaq Rule 7026.
2. Statutory Basis
Nasdaq believes that the proposed
rule change is consistent with the
provisions of Section 6 of the Act,5 in
3 17
CFR 240.19b–4(f)(3).
are marked to the rule text that appears
in the electronic manual of Nasdaq found at
https://nasdaq.cchwallstreet.com/.
5 15 U.S.C. 78f.
4 Changes
E:\FR\FM\24NON1.SGM
24NON1
Agencies
[Federal Register Volume 75, Number 226 (Wednesday, November 24, 2010)]
[Notices]
[Pages 71768-71770]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-29614]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
(Release No. 34-63342; File No. SR-BYX-2010-001)
Self-Regulatory Organizations; BATS Y-Exchange, Inc.; Notice of
Filing of Amendment No. 1 and Order Granting Accelerated Approval to
Proposed Rule Change, as Modified by Amendment No. 1, to Amend BYX Rule
11.8, Entitled ``Obligations of Market Makers''
November 18, 2010.
I. Introduction
On September 27, 2010, BATS Y-Exchange, Inc. (``BYX'' or the
``Exchange''), filed with the Securities and Exchange Commission
(``Commission''), pursuant to Section 19(b)(1) \1\ of the Securities
Exchange Act of 1934 (``Act''), and Rule 19b-4 thereunder,\2\ a
proposed rule change to amend its rules to enhance minimum quoting
standards for market makers registered with the Exchange. The purpose
of this rule change is to require equity market makers to post
continuous two-sided quotations within a designated percentage of the
inside market to eliminate market maker ``stub quotes,'' that are so
far away from the prevailing market that they are not intended to be
executed (such as an order to buy at a penny or sell at $100,000).
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
The proposed rule change was published for comment in the Federal
Register on October 15, 2010.\3\ In addition, BYX filed an Amendment
No. 1 to the proposed rule change.\4\ The Commission received no
comments on the proposed rule change. The Commission is publishing this
notice and order to solicit comments on Amendment No. 1 and to approve
the proposed rule change, as amended, on an accelerated basis.
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 63068 (October 8,
2010), 75 FR 63528 (SR-BYX-2010-001).
\4\ The Exchange filed Amendment No. 1 on November 8, 2010.
Amendment No. 1 modifies the proposal so that a market maker is not
expected to enter a quote based on the prior day's last sale at the
commencement of regular trading hours if there is no National Best
Bid (``NBB'') or National Best Offer (``NBO''). As amended, in such
a circumstance, the quoting obligation would commence as soon as
there has been a regular-way transaction on the primary listing
market in the security, as reported by the responsible single plan
processor. In addition, the Amendment modifies the proposal so that
a market maker's quoting obligation shall be suspended during a
trading halt, suspension or pause, and shall not re-commence until
after the first regular-way transaction on the primary listing
market following that halt, suspension or pause, as reported by the
responsible single plan processor. Finally, so that the markets may
coordinate implementation upon approval of the proposed rule
changes, BYX stated in Amendment No. 1 that the planned
implementation date for the proposed rule change would be December
6, 2010.
---------------------------------------------------------------------------
II. Description of the Proposal
On May 6, 2010, the U.S. equity markets experienced a severe
disruption.\5\ Among other things, the prices of a large number of
individual securities suddenly declined by significant amounts in a
very short time period, before suddenly reversing to prices consistent
with their pre-decline levels. This severe price volatility led to a
large number of trades being executed at temporarily depressed prices,
including many that were more than 60% away from pre-decline prices and
subsequently broken.
---------------------------------------------------------------------------
\5\ The events of May 6 are described more fully in the report
of the staffs of the Commodity Futures Trading Commission (``CFTC'')
and the Commission, titled Report of the Staffs of the CFTC and SEC
to the Joint Advisory Committee on Emerging Regulatory Issues,
``Findings Regarding the Market Events of May 6, 2010,'' dated
September 30, 2010 (``May 6 Staff Report'').
---------------------------------------------------------------------------
As noted in the May 6 Staff Report, executions against stub quotes
represented a significant proportion of broken trades on May 6. To
address this aspect of the events of May 6, in coordination with the
Commission, in addition to the Exchange, nine of the national
securities exchanges and the Financial Industry Regulatory Authority,
Inc. (``FINRA'') filed proposals to address stub quotes by introducing
minimum quoting standards for market makers.\6\ Those
[[Page 71769]]
proposals were approved by the Commission on November 5, 2010.\7\
---------------------------------------------------------------------------
\6\ See Securities Exchange Act Release Nos. 62945 (September
20, 2010), 75 FR 58460 (September 24, 2010) (SR-BATS-2010-025);
62954 (September 20, 2010), 75 FR 59305 (September 27, 2010) (SR-BX-
2010-66); 62951 (September 20, 2010), 75 FR 59309 (September 27,
2010) (SR-CBOE-2010-087); 62949 (September 20, 2010), 75 FR 59315
(September 27, 2010) (SR-CHX-2010-22); 62953 (September 20, 2010),
75 FR 59300 (September 27, 2010) (SR-FINRA-2010-049); 62950
(September 20, 2010), 75 FR 59311 (September 27, 2010) (SR-NASDAQ-
2010-115); 62952 (September 20, 2010), 75 FR 59316 (September 27,
2010) (SR-NSX-2010-12); 62948 (September 20, 2010), 75 FR 58455
(September 24, 2010) (SR-NYSE-2010-69); 62947 (September 20, 2010),
75 FR 58453 (September 24, 2010) (SR-NYSEAmex-2010-96); 62946
(September 20, 2010), 75 FR 58462 (September 24, 2010) (SR-NYSEArca-
2010-83).
\7\ See Securities Exchange Act Release No. 63255 (November 5,
2010), 75 FR 69484 (November 12, 2010) (SR-BATS-2010-025; SR-BX-
2010-66; SR-CBOE-2010-087; SR-CHX-2010-22; SR-FINRA-2010-049; SR-
NASDAQ-2010-115; SR-NSX-2010-12; SR-NYSE-2010-69; SR-NYSEAmex-2010-
96; SR-NYSEArca-2010-83).
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The BYX proposal is substantively identical to the market maker
quotation requirements that were previously approved by the Commission
for the nine national securities exchanges and FINRA. The proposal
requires market makers to maintain continuous two-sided quotations
throughout the trading day \8\ that are within a certain percentage
band of the national best bid and offer (``NBBO''). These requirements
apply to all NMS stocks \9\ during normal market hours. For stocks
subject to the individual stock circuit breaker pilot program (i.e.,
stocks that are included in the S&P 500, stocks that are included in
the Russell 1000, and certain exchange-traded products),\10\ market
makers must enter quotes that are not more than 8% away from the NBBO.
A quote that is entered at or within 8% away from the NBBO is allowed
to drift a certain additional amount away from the NBBO before it must
be adjusted by the market maker. However, if the NBBO moves to a point
such that the quote is 9.5% away from the NBBO, that quote must be
adjusted so that it is no further than 8% away from the NBBO. During
times in which a single-stock circuit breaker is not applicable (i.e.,
before 9:45 a.m. and after 3:35 p.m.), market makers for such
securities must maintain a quote no further than 20% away from the
NBBO. Similar to the requirements when the single-stock circuit
breakers are in effect, a market maker's quote may drift an additional
1.5% away from the NBBO without adjustment (i.e., until it is 21.5%
away from the NBBO), at which point it would need to be adjusted to a
quote no further than 20% away from the NBBO. In the absence of an
NBBO, the same percentages apply, but the market maker must use the
consolidated last sale instead of the NBBO.
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\8\ As noted, Amendment No. 1 modifies the BYX proposal so that
the quoting obligation would commence as soon as there has been a
regular-way transaction on the primary listing market in the
security, as reported by the responsible single plan processor. The
Amendment also modifies that the market maker's quoting obligations
shall be suspended during a trading halt, suspension or pause, and
shall not re-commence until the first-regular way print on the
primary listing market following that halt, suspension or pause, as
reported by the responsible single plan processor. See supra note 4.
The BYX amendment is substantively identical to the amendments filed
by the nine national securities exchanges and FINRA in connection
with their filings.
\9\ See 17 CFR 242.600 (defining NMS stock as ``any NMS security
other than an option'' and NMS security as ``any security or class
of securities for which transaction reports are collected,
processed, and made available pursuant to an effective transaction
reporting plan, or an effective national market system plan for
reporting transactions in listed options'').
\10\ See Securities Exchange Act Release Nos. 62283 (September
10, 2010), 75 FR 56608 (September 16, 2010); 62884 (September 10,
2010), 75 FR 56618 (September 16, 2010).
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For securities that are not subject to the single-stock circuit
breakers, market makers must maintain quotes that are no more than 30%
away from the NBBO. Like securities subject to the single-stock circuit
breakers, if the NBBO moves to a point such that the quote is 31.5%
away from the NBBO, the quote must be adjusted to a quote no further
than 30% away from the NBBO.
Nothing in the BYX proposal precludes a market maker from
voluntarily quoting at price levels that are closer to the NBBO than
required under the proposal.
The planned implementation date for the proposed rule change is
December 6, 2010.
BYX also proposed an optional functionality to automatically update
market makers' quotes. Upon the request of a market maker, the BYX
system would automatically enter and adjust quotes in accordance with
the proposed quotation requirements. If a market maker cancelled the
quotations entered by BYX through this functionality, the market maker
would remain responsible for complying with the minimum quotation
requirements imposed by the new rule.
III. Commission Findings
The Commission finds that the proposed rule change implementing
enhanced market maker quotation standards is consistent with the
requirements of the Act and the rules and regulations thereunder
applicable to national securities exchanges. In particular, the
Commission finds that the proposal is consistent with Section 6(b)(5)
of the Act,\11\ which, among other things, requires that the rules of
national securities exchanges be designed to prevent fraudulent and
manipulative acts and practices, 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.\12\ The Commission also
believes that the proposal is consistent with Section 11A(a)(1) of the
Act\13\ in that it seeks to assure fair competition among brokers and
dealers and among exchange markets.
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\11\ 15 U.S.C. 78f(b)(5).
\12\ In approving the proposed rule change, the Commission notes
that it has considered the proposed rule's impact on efficiency,
competition, and capital formation. 15 U.S.C. 78c(f).
\13\ 15 U.S.C. 78k-1(a)(1).
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By requiring market makers to maintain quotes that are priced
within a broad range around the NBBO, the proposed rule should help
assure that quotations submitted by market makers to an exchange, and
displayed to market participants, bear some relationship to the
prevailing market price, and thus should promote fair and orderly
markets and the protection of investors. In addition, by precluding
market makers from submitting ``stub'' quotes that are so far away from
the prevailing market price that they are not intended to be executed,
the proposed rule should reduce the risk that trades will occur at
irrational prices. As noted above, a large number of trades were
executed at irrational prices on May 6, 2010 and were ultimately
broken. In this respect, the proposal also should promote the goals of
investor protection and fair and orderly markets. Finally, because BYX
is proposing a rule that, in conjunction with the rules of the other
national securities exchanges and FINRA, creates uniform rules with
respect to these market maker quoting obligations, the proposed rule
change as a whole will assure these baseline standards are applied
throughout the equity markets.
The Commission also finds that the functionality proposed by the
Exchange is consistent with Section 6(b)(5) of the Act,\14\ which,
among other things, requires that the rules of national securities
exchanges be designed to prevent fraudulent and manipulative acts and
practices, 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 functionality should assist market makers
on BYX in maintaining continuous, two-sided limit orders within the
prescribed limits in the
[[Page 71770]]
securities in which they are registered to satisfy their new quoting
obligations.
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\14\ 15 U.S.C. 78f(b)(5).
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IV. Accelerated Approval
The Commission also finds good cause, pursuant to Section 19(b)(2)
of the Act,\15\ for approving the proposed Amendment No. 1 on an
accelerated basis. The amendment reflects the concern that the proposed
market maker quoting obligations should not apply during times when
market makers should be permitted to absorb material information
affecting a security for which they are registered as a market maker,
whether before or during the trading day, i.e., until there has been a
regular-way transaction on a security's primary listing market or
during a trading halt. Approving the amendment on an accelerated basis
would allow these provisions to be effective as of the implementation
date of the new market maker requirements.
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\15\ 15 U.S.C. 78s(b)(2).
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V. Solicitation of Comments
Interested persons are invited to submit written data, views and
arguments concerning the foregoing, including whether Amendment No. 1
to 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-BYX-2010-001 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-BYX-2010-001. 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 filings 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-BYX-2010-001 and should be
submitted on or before December 15, 2010.
VI. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\16\ that the proposed rule change (SR-BYX-2010-001), as modified
by Amendment No. 1, be, and hereby is, approved on an accelerated
basis.
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\16\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\17\
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\17\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-29614 Filed 11-23-10; 8:45 am]
BILLING CODE 8011-01-P