Self-Regulatory Organizations; New York Stock Exchange LLC; Notice of Filing of Proposed Rule Change Amending Rule 80C To Include Additional Securities in the Pilot by Which Such Rule Operates and Amending Rule 104 To Simplify Certain Aspects of the Text While Also Conforming Certain of the Percentages Thereunder to the Proposed Changes to Rule 80C, 27675-27677 [2011-11611]
Download as PDF
Federal Register / Vol. 76, No. 92 / Thursday, May 12, 2011 / Notices
that the requested relief satisfies the
section 6(c) standard. Applicants
contend that, because the SBIC
Subsidiary would be entitled to rely on
section 18(k) if it were a BDC itself,
there is no policy reason to deny the
benefit of that exemption to the
Company.
Applicants’ Condition
Applicants agree that any order
granting the requested relief will be
subject to the following condition:
The Company shall not issue or sell
any senior security, and the Company
shall not cause or permit PennantPark
SBIC or any other SBIC Subsidiary to
issue or sell any senior security of
which the Company, PennantPark SBIC
or any other SBIC Subsidiary is the
issuer except to the extent permitted by
section 18 (as modified for BDCs by
section 61) of the Act; provided that,
immediately after the issuance or sale
by any of the Company, PennantPark
SBIC or any other SBIC Subsidiary of
any such senior security, the Company,
individually and on a consolidated
basis, shall have the asset coverage
required by section 18(a) of the Act (as
modified by section 61(a)). In
determining whether the Company has
the asset coverage on a consolidated
basis required by section 18(a) of the
Act (as modified by section 61(a)), any
senior securities representing
indebtedness of PennantPark SBIC or
another SBIC Subsidiary shall not be
considered senior securities and, for
purposes of the definition of ‘‘asset
coverage’’ in section 18(h), shall be
treated as indebtedness not represented
by senior securities.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–11622 Filed 5–11–11; 8:45 am]
wwoods2 on DSK1DXX6B1PROD with NOTICES_PART 1
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64420; File No. SR–NYSE–
2011–21]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing of Proposed Rule Change
Amending Rule 80C To Include
Additional Securities in the Pilot by
Which Such Rule Operates and
Amending Rule 104 To Simplify Certain
Aspects of the Text While Also
Conforming Certain of the Percentages
Thereunder to the Proposed Changes
to Rule 80C
May 6, 2011.
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 4,
2011, New York Stock Exchange LLC
(‘‘NYSE’’ or the ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (‘‘SEC’’ or ‘‘Commission’’)
the proposed rule change as described
in Items I and II below, which Items
have been prepared by NYSE. 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
Rule 80C to include additional
securities in the pilot by which such
rule operates and amend Rule 104 to
simplify certain aspects of the text while
also conforming certain of the
percentages thereunder to the proposed
changes to Rule 80C. The text of the
proposed rule change is available at the
Exchange, the Commission’s Public
Reference Room, and https://
www.nyse.com.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
1 15
2 17
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27675
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend
Rule 80C to include additional
securities in the pilot by which such
rule operates and amend Rule 104 to
simplify certain aspects of the text while
also conforming certain of the
percentages thereunder to the proposed
changes to Rule 80C.
The Commission approved Rule 80C
on a pilot basis on June 10, 2010 to
provide for trading pauses in individual
securities due to extraordinary market
volatility (‘‘Trading Pause’’) in all
securities included within the S&P
500® Index (‘‘S&P 500’’) (‘‘Trading Pause
Pilot’’ or ‘‘Pilot’’).3 The Exchange noted
in its filing to adopt Rule 80C that
during the Pilot period it would
continue to assess whether additional
securities need to be added and whether
the parameters of Rule 80C would need
to be modified to accommodate trading
characteristics of different securities.
The Exchange subsequently received
approval to add to the Pilot the
securities included in the Russell 1000®
Index (‘‘Russell 1000’’).4
3 The Commission approved the Trading Pause
Pilot for all equities exchanges and FINRA. See
Securities Exchange Act Release No. 62252 (June
10, 2010), 75 FR 34186 (June 16, 2010) (File Nos.
SR–BATS–2010–014; SR–EDGA–2010–01; SR–
EDGX–2010–01; SR–BX–2010–037; SR–ISE–2010–
48; SR–NYSE–2010–39; SR–NYSEAmex–2010–46;
SR–NYSEArca–2010–41; SR–NASDAQ–2010–061;
SR–CHX–2010–10; SR–NSX–2010–05; and SR–
CBOE–2010–047) and Securities Exchange Act
Release No. 62251 (June 10, 2010), 75 FR 34183
(June 16, 2010) (SR–FINRA–2010–025). The
Exchange submitted a proposed rule change shortly
after the initial Commission approval order to
clarify the procedures applicable to reopening. See
Securities Exchange Act Release No. 62284 (June
11, 2010), 75 FR 34498 (June 17, 2010) (SR–NYSE–
2010–45).
4 The Commission approved the addition to the
Trading Pause Pilot of the securities included in the
Russell 1000 and a specified list of Exchange
Traded Products (‘‘ETPs’’), where applicable, for all
equities exchanges and FINRA. See Securities
Exchange Act Release No. 62884 (September 10,
2010), 75 FR 56618 (September 16, 2010) (File Nos.
SR–BATS–2010–018; SR–BX–2010–044; SR–CBOE–
2010–065; SR–CHX–2010–14; SR–EDGA–2010–05;
SR–EDGX–2010–05; SR–ISE–2010–66; SR–
NASDAQ–2010–079; SR–NYSE–2010–49; SR–
NYSEAmex–2010–63; SR–NYSEArca–2010–61; and
SR–NSX–2010–08 and Securities Exchange Act
Release No. 62883 (September 10, 2010), 75 FR
56608 (September 16, 2010) (SR–FINRA–2010–033).
The Exchange submitted a proposed rule change
shortly after the addition of the Russell 1000
securities to extend the operation of the Pilot,
which was set to expire on December 10, 2010,
until April 11, 2011. See Securities Exchange Act
Release No. 63500 (December 9, 2010), 75 FR 78309
(December 15, 2010) (SR–NYSE–2010–81). The
Pilot is currently set to expire on the earlier of
August 11, 2011 or the date on which a limit up/
Continued
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12MYN1
wwoods2 on DSK1DXX6B1PROD with NOTICES_PART 1
27676
Federal Register / Vol. 76, No. 92 / Thursday, May 12, 2011 / Notices
The Exchange has continued to assess
whether additional securities need to be
added to the Pilot and whether the
parameters of Rule 80C need to be
modified to accommodate trading
characteristics of different securities. In
consultation with other markets and the
staff of the Commission, the Exchange
proposes to include all NMS stocks
within the Pilot that are not already
included therein, but to apply a wider
Threshold Move percentage to the
newly added securities. Accordingly,
the Exchange proposes to delete
Supplementary Material .10 to Rule
80C, as the text therein would no longer
be necessary.
The Exchange proposes that the
Threshold Move required to trigger a
Trading Pause for the proposed new
securities be 30% or more for such
securities priced at $1 or higher and
50% or more for such securities priced
less than $1.5 The Exchange believes
that these percentages are
commensurate with the characteristics
shared by the proposed new securities
within these price ranges and would
promote the objectives of the Trading
Pause Pilot to reduce the negative
impacts of unanticipated price
movements in a security. In particular,
the proposed additional stocks are those
not currently included in the S&P 500,
Russell 1000, or specified ETPs, and
therefore are more likely to be less
liquid securities or securities with lower
trading volumes. Accordingly, the
Exchange believes that broader
Threshold Move percentages would be
appropriate. Similarly, because
leveraged ETPs trade at a ratio against
the associated index, a broader
Threshold Move percentage would also
be appropriate for leveraged ETPs. In
addition, the Exchange believes that a
50% threshold move is appropriate for
securities trading under a dollar to
reflect that price movements of such
lower-priced stocks equate to a higher
percentage move than a similar price
change would be for a higher-priced
stock.
The Exchange proposes to include
new subsections 80C(a)(i), (ii) and (iii)
to reflect the distinction between the
applicable Threshold Move percentages
for current Pilot securities and the
proposed new securities to be included
within the Pilot.6 The Exchange is not
proposing any other changes to the text
of Rule 80C or the operation of the Pilot,
and will continue to assess whether the
parameters for invoking a Trading Pause
continue to be appropriate and whether
the parameters should be modified.
The proposed changes to the Pilot, if
approved, would require that the text of
Rule 104(a)(1)(B)(iii) and (iv), which
pertains to the pricing obligations that
Designated Market Makers (‘‘DMMs’’) are
required to adhere to, be amended to
correct the cross-references therein to
Rule 80C and the Threshold Move
thereunder. Specifically, the Exchange
proposes to remove any text from Rule
104(a)(1)(B)(iii) and (iv) addressing
NMS stocks that are not subject to the
Pilot because no such securities would
exist and such text would therefore be
unnecessary. The Exchange also
proposes to simplify Rule
104(a)(1)(B)(iii) and (iv) by explicitly
stating the percentages that are
applicable thereunder and the times
during the trading day when Rule 80C
is not in effect. The Exchange notes that
part of this proposed change would be
substantive, in that the percentages
under Rule 104(a)(1)(B)(iii) and (iv)
would decrease slightly for the
proposed new securities priced at $1 or
greater. The Exchange believes that this
proposed substantive change would not
have a significant impact on DMM
pricing obligations and is reasonable
because it would ensure that the
designated quoting percentages in Rule
104(a)(1)(B) are within a narrower range
than the percentages necessary to trigger
a Trading Pause.
limit down mechanism to address extraordinary
market volatility, if adopted, applies. See Securities
Exchange Act Release No. 64254 (April 7, 2011), 76
FR 20767 (April 13, 2011) (SR–NYSE–2011–16).
5 Under the proposed rule change, the price of a
security would be based on the closing price on the
previous trading day, or, if no closing price exists,
the last sale reported to the Consolidated Tape on
the previous trading day.
6 The Exchange is not proposing a change to the
Threshold Move percentage applicable to securities
currently included within the current Pilot.
However, the changes proposed herein would
require that certain rule text pertaining to the
Threshold Move for the existing Pilot securities be
reorganized within Rule 80C.
7 15 U.S.C. 78f(b).
8 15 U.S.C. 78f(b)(5).
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2. Statutory Basis
The proposed rule change is
consistent with Section 6(b) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),7 in general, and furthers the
objectives of Section 6(b)(5),8 in
particular, in that it is designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to foster
cooperation and coordination with
persons engaged in facilitating
transactions in securities, and to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system. The
proposed rule change also is designed to
PO 00000
Frm 00044
Fmt 4703
Sfmt 4703
support the principles of Section
11A(a)(1) 9 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
because it expands the scope of the Pilot
to cover all NMS stocks while adjusting
the parameters of the rule for different
securities in a manner that will promote
uniformity across markets concerning
decisions to pause trading in a security
when there are significant price
movements. Additionally, the proposed
changes would ensure that the
designated quoting percentages in Rule
104(a)(1)(B) are within a narrower range
than the percentages necessary to trigger
a Trading Pause.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 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 or disapprove
such proposed rule change, or
(B) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
9 15
U.S.C. 78k–1(a)(1).
E:\FR\FM\12MYN1.SGM
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Federal Register / Vol. 76, No. 92 / Thursday, May 12, 2011 / Notices
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NYSE–2011–21 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–NYSE–2011–21. 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.
All comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make publicly available. All
submissions should refer to File
Number SR–NYSE–2011–21 and should
be submitted on or before June 2, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
wwoods2 on DSK1DXX6B1PROD with NOTICES_PART 1
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–11611 Filed 5–11–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64423; File No. SR–ISE–
2011–28]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing of Proposed Rule
Change by International Securities
Exchange to Amend ISE Rule 2102
May 6, 2011.
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 May 5,
2011, the International Securities
Exchange, LLC (the ‘‘Exchange’’ or the
‘‘ISE’’) filed with the Securities and
Exchange Commission (‘‘Commission’’)
the proposed rule change as described
in Items I and II below, which items
have been prepared by the selfregulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Rule 2102 (Hours of Business) to expand
the applicability of Trading Pauses to
cover all NMS Stocks.
The text of the proposed rule change
is available on the Exchange’s Internet
Web site at https://www.ise.com, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
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 these statements may be examined at
the places specified in Item IV below.
The self-regulatory organization has
prepared summaries, set forth in
sections A, B and C below, of the most
significant aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend ISE
Rule 2102 to expand the applicability of
1 15
10 17
CFR 200.30–3(a)(12).
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14:49 May 11, 2011
2 17
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U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00045
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Sfmt 4703
27677
Trading Pauses to cover all NMS
Stocks.3 Initial amendments to ISE Rule
2102 to allow the Exchange to pause
trading in an individual stock when the
primary listing market for such stock
issues a trading pause were approved by
the Commission on June 10, 2010 on a
pilot basis.4 The Exchange noted in its
filing to adopt the initial amendments to
Rule 2102 that during the pilot period
it would continue to assess whether
additional securities need to be added
and whether the parameters of the
trading pause would need to be
modified to accommodate trading
characteristics of different securities. On
September 10, 2010, ISE Rule 2102 was
amended again to expand the pilot rule
to apply to the Russell 1000® Index and
other specified exchange traded
products.5
The Exchange has continued to assess
whether additional securities need to be
added to the pilot and whether the
parameters of Rule 2102 need to be
modified to accommodate trading
characteristics of different securities. In
consultation with other markets and the
staff of the Commission, the Exchange
now proposes to include all NMS Stocks
within the pilot that are not already
included therein and to apply a wider
Threshold Move percentage to the
newly added securities. In particular,
the proposed additional stocks are those
not currently included in the S&P 500
Index, Russell 1000 Index, or specified
ETPs, and therefore are more likely to be
less liquid securities or securities with
lower trading volumes. Accordingly, the
Exchange believes that broader
Threshold Move percentages would be
appropriate. Similarly, because
leveraged ETPs trade at a ratio against
the associated index, a broader
Threshold Move percentage would also
be appropriate for leveraged ETPs. The
Exchange proposes that the Threshold
Move required to trigger a Trading
Pause for the proposed new securities
be 30% or more for such securities
priced at $1 or higher and 50% or more
3 See
ISE Rule 2100(c)(13).
Securities Exchange Act Release Nos. 62252
(June 10, 2010), 75 FR 34186 (June 16, 2010) (SR–
ISE–2010–48) (Approving the pilot with an
expiration date of December 10, 2010); 63506
(December 9, 2010), 75 FR 78301 (December 15,
2010) (SR–ISE–2010–117) (Extending the date by
which the pilot rule will expire to April 11, 2011);
64193 (April 5, 2011), 76 FR 20062 (April 11, 2011)
(SR–ISE–2011–17) (Extending the date by which the
pilot rule will expire to the earlier of August 11,
2011 or the date on which a limit up/limit down
mechanism to address extraordinary market
volatility, if adopted, applies).
5 See Securities Exchange Act Release No. 62884
(September 10, 2010), 75 FR 56618 (September 16,
2010) (SR–ISE–2010–66).
4 See
E:\FR\FM\12MYN1.SGM
12MYN1
Agencies
[Federal Register Volume 76, Number 92 (Thursday, May 12, 2011)]
[Notices]
[Pages 27675-27677]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-11611]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-64420; File No. SR-NYSE-2011-21]
Self-Regulatory Organizations; New York Stock Exchange LLC;
Notice of Filing of Proposed Rule Change Amending Rule 80C To Include
Additional Securities in the Pilot by Which Such Rule Operates and
Amending Rule 104 To Simplify Certain Aspects of the Text While Also
Conforming Certain of the Percentages Thereunder to the Proposed
Changes to Rule 80C
May 6, 2011.
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 4, 2011, New York Stock Exchange LLC (``NYSE'' or the
``Exchange'') filed with the Securities and Exchange Commission
(``SEC'' or ``Commission'') the proposed rule change as described in
Items I and II below, which Items have been prepared by NYSE. 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 Rule 80C to include additional
securities in the pilot by which such rule operates and amend Rule 104
to simplify certain aspects of the text while also conforming certain
of the percentages thereunder to the proposed changes to Rule 80C. The
text of the proposed rule change is available at the Exchange, the
Commission's Public Reference Room, and https://www.nyse.com.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend Rule 80C to include additional
securities in the pilot by which such rule operates and amend Rule 104
to simplify certain aspects of the text while also conforming certain
of the percentages thereunder to the proposed changes to Rule 80C.
The Commission approved Rule 80C on a pilot basis on June 10, 2010
to provide for trading pauses in individual securities due to
extraordinary market volatility (``Trading Pause'') in all securities
included within the S&P 500[reg] Index (``S&P 500'') (``Trading Pause
Pilot'' or ``Pilot'').\3\ The Exchange noted in its filing to adopt
Rule 80C that during the Pilot period it would continue to assess
whether additional securities need to be added and whether the
parameters of Rule 80C would need to be modified to accommodate trading
characteristics of different securities. The Exchange subsequently
received approval to add to the Pilot the securities included in the
Russell 1000[supreg] Index (``Russell 1000'').\4\
---------------------------------------------------------------------------
\3\ The Commission approved the Trading Pause Pilot for all
equities exchanges and FINRA. See Securities Exchange Act Release
No. 62252 (June 10, 2010), 75 FR 34186 (June 16, 2010) (File Nos.
SR-BATS-2010-014; SR-EDGA-2010-01; SR-EDGX-2010-01; SR-BX-2010-037;
SR-ISE-2010-48; SR-NYSE-2010-39; SR-NYSEAmex-2010-46; SR-NYSEArca-
2010-41; SR-NASDAQ-2010-061; SR-CHX-2010-10; SR-NSX-2010-05; and SR-
CBOE-2010-047) and Securities Exchange Act Release No. 62251 (June
10, 2010), 75 FR 34183 (June 16, 2010) (SR-FINRA-2010-025). The
Exchange submitted a proposed rule change shortly after the initial
Commission approval order to clarify the procedures applicable to
reopening. See Securities Exchange Act Release No. 62284 (June 11,
2010), 75 FR 34498 (June 17, 2010) (SR-NYSE-2010-45).
\4\ The Commission approved the addition to the Trading Pause
Pilot of the securities included in the Russell 1000 and a specified
list of Exchange Traded Products (``ETPs''), where applicable, for
all equities exchanges and FINRA. See Securities Exchange Act
Release No. 62884 (September 10, 2010), 75 FR 56618 (September 16,
2010) (File Nos. SR-BATS-2010-018; SR-BX-2010-044; SR-CBOE-2010-065;
SR-CHX-2010-14; SR-EDGA-2010-05; SR-EDGX-2010-05; SR-ISE-2010-66;
SR-NASDAQ-2010-079; SR-NYSE-2010-49; SR-NYSEAmex-2010-63; SR-
NYSEArca-2010-61; and SR-NSX-2010-08 and Securities Exchange Act
Release No. 62883 (September 10, 2010), 75 FR 56608 (September 16,
2010) (SR-FINRA-2010-033). The Exchange submitted a proposed rule
change shortly after the addition of the Russell 1000 securities to
extend the operation of the Pilot, which was set to expire on
December 10, 2010, until April 11, 2011. See Securities Exchange Act
Release No. 63500 (December 9, 2010), 75 FR 78309 (December 15,
2010) (SR-NYSE-2010-81). The Pilot is currently set to expire on the
earlier of August 11, 2011 or the date on which a limit up/limit
down mechanism to address extraordinary market volatility, if
adopted, applies. See Securities Exchange Act Release No. 64254
(April 7, 2011), 76 FR 20767 (April 13, 2011) (SR-NYSE-2011-16).
---------------------------------------------------------------------------
[[Page 27676]]
The Exchange has continued to assess whether additional securities
need to be added to the Pilot and whether the parameters of Rule 80C
need to be modified to accommodate trading characteristics of different
securities. In consultation with other markets and the staff of the
Commission, the Exchange proposes to include all NMS stocks within the
Pilot that are not already included therein, but to apply a wider
Threshold Move percentage to the newly added securities. Accordingly,
the Exchange proposes to delete Supplementary Material .10 to Rule 80C,
as the text therein would no longer be necessary.
The Exchange proposes that the Threshold Move required to trigger a
Trading Pause for the proposed new securities be 30% or more for such
securities priced at $1 or higher and 50% or more for such securities
priced less than $1.\5\ The Exchange believes that these percentages
are commensurate with the characteristics shared by the proposed new
securities within these price ranges and would promote the objectives
of the Trading Pause Pilot to reduce the negative impacts of
unanticipated price movements in a security. In particular, the
proposed additional stocks are those not currently included in the S&P
500, Russell 1000, or specified ETPs, and therefore are more likely to
be less liquid securities or securities with lower trading volumes.
Accordingly, the Exchange believes that broader Threshold Move
percentages would be appropriate. Similarly, because leveraged ETPs
trade at a ratio against the associated index, a broader Threshold Move
percentage would also be appropriate for leveraged ETPs. In addition,
the Exchange believes that a 50% threshold move is appropriate for
securities trading under a dollar to reflect that price movements of
such lower-priced stocks equate to a higher percentage move than a
similar price change would be for a higher-priced stock.
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\5\ Under the proposed rule change, the price of a security
would be based on the closing price on the previous trading day, or,
if no closing price exists, the last sale reported to the
Consolidated Tape on the previous trading day.
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The Exchange proposes to include new subsections 80C(a)(i), (ii)
and (iii) to reflect the distinction between the applicable Threshold
Move percentages for current Pilot securities and the proposed new
securities to be included within the Pilot.\6\ The Exchange is not
proposing any other changes to the text of Rule 80C or the operation of
the Pilot, and will continue to assess whether the parameters for
invoking a Trading Pause continue to be appropriate and whether the
parameters should be modified.
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\6\ The Exchange is not proposing a change to the Threshold Move
percentage applicable to securities currently included within the
current Pilot. However, the changes proposed herein would require
that certain rule text pertaining to the Threshold Move for the
existing Pilot securities be reorganized within Rule 80C.
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The proposed changes to the Pilot, if approved, would require that
the text of Rule 104(a)(1)(B)(iii) and (iv), which pertains to the
pricing obligations that Designated Market Makers (``DMMs'') are
required to adhere to, be amended to correct the cross-references
therein to Rule 80C and the Threshold Move thereunder. Specifically,
the Exchange proposes to remove any text from Rule 104(a)(1)(B)(iii)
and (iv) addressing NMS stocks that are not subject to the Pilot
because no such securities would exist and such text would therefore be
unnecessary. The Exchange also proposes to simplify Rule
104(a)(1)(B)(iii) and (iv) by explicitly stating the percentages that
are applicable thereunder and the times during the trading day when
Rule 80C is not in effect. The Exchange notes that part of this
proposed change would be substantive, in that the percentages under
Rule 104(a)(1)(B)(iii) and (iv) would decrease slightly for the
proposed new securities priced at $1 or greater. The Exchange believes
that this proposed substantive change would not have a significant
impact on DMM pricing obligations and is reasonable because it would
ensure that the designated quoting percentages in Rule 104(a)(1)(B) are
within a narrower range than the percentages necessary to trigger a
Trading Pause.
2. Statutory Basis
The proposed rule change is consistent with Section 6(b) of the
Securities Exchange Act of 1934 (the ``Act''),\7\ in general, and
furthers the objectives of Section 6(b)(5),\8\ in particular, in that
it is designed to prevent fraudulent and manipulative acts and
practices, to promote just and equitable principles of trade, to foster
cooperation and coordination with persons engaged in facilitating
transactions in securities, and to remove impediments to and perfect
the mechanism of a free and open market and a national market system.
The proposed rule change also is designed to support the principles of
Section 11A(a)(1) \9\ 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
because it expands the scope of the Pilot to cover all NMS stocks while
adjusting the parameters of the rule for different securities in a
manner that will promote uniformity across markets concerning decisions
to pause trading in a security when there are significant price
movements. Additionally, the proposed changes would ensure that the
designated quoting percentages in Rule 104(a)(1)(B) are within a
narrower range than the percentages necessary to trigger a Trading
Pause.
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\7\ 15 U.S.C. 78f(b).
\8\ 15 U.S.C. 78f(b)(5).
\9\ 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
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 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 or disapprove such proposed rule change, or
(B) Institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
[[Page 27677]]
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-NYSE-2011-21 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSE-2011-21. 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. All comments
received will be posted without change; the Commission does not edit
personal identifying information from submissions. You should submit
only information that you wish to make publicly available. All
submissions should refer to File Number SR-NYSE-2011-21 and should be
submitted on or before June 2, 2011.
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\10\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
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pursuant to delegated authority.\10\
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011-11611 Filed 5-11-11; 8:45 am]
BILLING CODE 8011-01-P