Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing of Proposed Rule Change Amending NYSE Arca Equities Rule 7.11 To Include Additional Securities in the Pilot by Which Such Rule Operates and Amending NYSE Arca Equities Rule 7.23 To Simplify Certain Aspects of the Text While Also Conforming Certain of the Percentages Thereunder to the Proposed Changes to Rule 7.11, 27691-27693 [2011-11672]
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Federal Register / Vol. 76, No. 92 / Thursday, May 12, 2011 / Notices
you wish to make publicly available. All
submissions should refer to File
Number SR–NSX–2011–06 and should
be submitted on or before June 2, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–11673 Filed 5–11–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64422; File No. SR–
NYSEArca–2011–26]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change Amending NYSE Arca
Equities Rule 7.11 To Include
Additional Securities in the Pilot by
Which Such Rule Operates and
Amending NYSE Arca Equities Rule
7.23 To Simplify Certain Aspects of the
Text While Also Conforming Certain of
the Percentages Thereunder to the
Proposed Changes to Rule 7.11
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, NYSE Arca, Inc. (‘‘NYSE Arca’’ 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 Arca. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
wwoods2 on DSK1DXX6B1PROD with NOTICES_PART 1
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 7.11 to
include additional securities in the pilot
by which such rule operates and amend
NYSE Arca Equities Rule 7.23 to
simplify certain aspects of the text while
also conforming certain of the
percentages thereunder to the proposed
changes to Rule 7.11. The text of the
proposed rule change is available at the
Exchange, the Commission’s Public
Reference Room, and https://
www.nyse.com.
11 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Mar<15>2010
17:20 May 11, 2011
Jkt 223001
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 7.11 to include additional
securities in the pilot by which such
rule operates and amend Rule 7.23 to
simplify certain aspects of the text while
also conforming certain of the
percentages thereunder to the proposed
changes to Rule 7.11.
The Commission approved Rule 7.11
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 7.11 that during the
Pilot period it would continue to assess
whether additional securities need to be
added and whether the parameters of
Rule 7.11 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’’)
and a specified list of Exchange Traded
Products (‘‘ETPs’’).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. 62281 (June
11, 2010), 75 FR 34504 (June 17, 2010) (SR–
NYSEArca–2010–52).
4 The Commission approved the addition to the
Trading Pause Pilot of the securities included in the
Russell 1000 and ETPs, where applicable, for all
PO 00000
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Fmt 4703
Sfmt 4703
27691
The Exchange has continued to assess
whether additional securities need to be
added to the Pilot and whether the
parameters of Rule 7.11 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
Commentary .01 to Rule 7.11, 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
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 and ETPs 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. 63496 (December 9, 2010), 75 FR
78285 (December 15, 2010) (SR–NYSEArca–2010–
114). 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. 64209
(April 6, 2011), 76 FR 20422 (April 12, 2011) (SR–
NYSEArca–2011–14).
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.
E:\FR\FM\12MYN1.SGM
12MYN1
27692
Federal Register / Vol. 76, No. 92 / Thursday, May 12, 2011 / Notices
wwoods2 on DSK1DXX6B1PROD with NOTICES_PART 1
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 7.11(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 7.11 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 7.23(a)(1)(B)(iii) and (iv), which
pertains to the pricing obligations that
Market Makers are required to adhere to,
be amended to correct the crossreferences therein to Rule 7.11 and the
Threshold Move thereunder.
Specifically, the Exchange proposes to
remove any text from Rule
7.23(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
7.23(a)(1)(B)(iii) and (iv) by explicitly
stating the percentages that are
applicable thereunder and the times
during the trading day when Rule 7.11
is not in effect. The Exchange notes that
part of this proposed change would be
substantive, in that the percentages
under Rule 7.23(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 Market
Maker pricing obligations and is
reasonable because it would ensure that
the designated quoting percentages in
Rule 7.23(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
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 7.11.
VerDate Mar<15>2010
14:49 May 11, 2011
Jkt 223001
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
7.23(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
7 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
9 15 U.S.C. 78k–1(a)(1).
8 15
PO 00000
Frm 00060
Fmt 4703
Sfmt 4703
(B) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NYSEArca–2011–26 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–2011–26. 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
Arca. All comments received will be
posted without change; the Commission
does not edit personal identifying
information from submissions. You
should submit only information that
you wish to make publicly available. All
submissions should refer to File
Number SR–NYSEArca–2011–26 and
should be submitted on or before June
2, 2011
E:\FR\FM\12MYN1.SGM
12MYN1
Federal Register / Vol. 76, No. 92 / Thursday, May 12, 2011 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–11672 Filed 5–11–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64419; File No. SR–Phlx–
2011–64]
*
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing of Proposed Rule Change To
Amend Rule 3100(a)(4) To Include
Additional Securities in the Pilot by
Which Such Rule Operates
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, NASDAQ OMX PHLX LLC
(‘‘Exchange’’), 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 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
wwoods2 on DSK1DXX6B1PROD with NOTICES_PART 1
The Exchange proposes to amend
Rule 3100(a)(4) to include additional
securities in the pilot by which such
rule operates.
The text of the proposed rule change
is below. Proposed new language is
italicized; proposed deletions are in
brackets.
*
*
*
*
*
Rule 3100. Trading Halts on PSX
(a) Authority To Initiate Trading Halts or
Pauses
In circumstances in which the Exchange
deems it necessary to protect investors and
the public interest, and pursuant to the
procedures set forth in paragraph (c):
(1)–(3) No change.
(4) If a primary listing market issues an
individual stock trading pause in any of the
Circuit Breaker Securities, as defined herein,
the Exchange will pause trading in that
security until trading has resumed on the
primary listing market. If, however, trading
has not resumed on the primary listing
market and ten minutes have passed since
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
14:49 May 11, 2011
*
*
*
*
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend
Rule 3100(a)(4) to include additional
securities in the pilot by which such
rule operates.
On June 10, 2010, the Commission
granted accelerated approval, for a pilot
period to end December 10, 2010, of
proposed rule changes submitted by the
BATS Exchange, Inc., NASDAQ OMX
BX, Inc., Chicago Board Options
Exchange, Incorporated, Chicago Stock
Exchange, Inc., EDGA Exchange, Inc.,
EDGX Exchange, Inc., International
Securities Exchange LLC, The NASDAQ
Stock Market LLC (‘‘NASDAQ’’), New
York Stock Exchange LLC (‘‘NYSE’’),
NYSE Amex LLC (‘‘NYSE Amex’’), NYSE
Arca, Inc. (‘‘NYSE Arca’’), and National
Stock Exchange, Inc. (collectively, the
‘‘Exchanges’’), to pause trading during
periods of extraordinary market
volatility in S&P 500 stocks.3 The rules
require the Listing Markets 4 to issue
five-minute trading pauses for
individual securities for which they are
the primary Listing Market if the
3 See Securities Exchange Act Release No. 62252
(June 10, 2010), 75 FR 34186 (June 16, 2010).
4 The term ‘‘Listing Markets’’ refers collectively to
NYSE, NYSE Amex, NYSE Arca, and NASDAQ.
10 17
VerDate Mar<15>2010
the individual stock trading pause message
has been received from the responsible single
plan processor, the Exchange may resume
trading in such stock. The provisions of this
paragraph (a)(4) shall be in effect during a
pilot set to end 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. During
the pilot, the term ‘‘Circuit Breaker
Securities’’ shall mean any NMS stock [the
securities included in the S&P 500® Index
and the Russell 1000® Index, as well as a
pilot list of Exchange Traded Products].
(b)–(c) No change.
Jkt 223001
PO 00000
Frm 00061
Fmt 4703
Sfmt 4703
27693
transaction price of the security moves
ten percent or more from a price in the
preceding five-minute period. The
Listing Markets are required to notify
the other Exchanges and market
participants of the imposition of a
trading pause by immediately
disseminating a special indicator over
the consolidated tape. Under the rules,
once the Listing Market issues a trading
pause, the other Exchanges are required
to pause trading in the security on their
markets. On September 10, 2010, the
Commission approved the respective
rule filings of the Exchanges to expand
application of the pilot to securities
comprising the Russell 1000® Index and
specified Exchange Traded Products.5
In connection with its resumption of
trading of NMS Stocks through the
NASDAQ OMX PSX system, the
Exchange adopted Rule 3100(a)(4) so
that it could participate in the pilot
program.6 On September 29, 2010, the
Exchange amended Rule 3100(a)(4) to
include stocks comprising the Russell
1000® Index and specified Exchange
Traded Products.7 On December 7,
2010, the Exchange filed an
immediately effective filing to extend
the existing pilot program for four
months, so that the pilot would expire
on April 11, 2011.8 On March 31, 2011,
the Exchange filed an immediately
effective filing to extend the existing
pilot program for four months, so that
the pilot would 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.9
The Exchanges have continued to
assess whether additional securities
need to be added to the Pilot and
whether the parameters of the Circuit
Breaker Pilot needs to be modified to
accommodate trading characteristics of
different securities. In consultation with
other markets and the staff of the
Commission, the Exchanges are
proposing to include all NMS stocks
within the Pilot that are not already
included therein, but to apply a wider
price move percentage to the newly
5 See Securities Exchange Act Release No. 62884
(September 10, 2010), 75 FR 56618 (September 16,
2010).
6 See Securities Exchange Act Release No. 62877
(September 9, 2010), 75 FR 56633 (September 16,
2010) (SR–Phlx–2010–79).
7 See Securities Exchange Act Release No. 63004
(September 29, 2010), 75 FR 61547 (October 5,
2010) (SR–Phlx–2010–126).
8 See Securities Exchange Act Release No. 63504
(December 9, 2010), 75 FR 78304 (December 15,
2010) (SR–Phlx–2010–174).
9 See Securities Exchange Act Release No. 64175
(April 4, 2011), 76 FR 19823 (April 8, 2011) (SR–
Phlx–2011–44).
E:\FR\FM\12MYN1.SGM
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Agencies
[Federal Register Volume 76, Number 92 (Thursday, May 12, 2011)]
[Notices]
[Pages 27691-27693]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-11672]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-64422; File No. SR-NYSEArca-2011-26]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
of Proposed Rule Change Amending NYSE Arca Equities Rule 7.11 To
Include Additional Securities in the Pilot by Which Such Rule Operates
and Amending NYSE Arca Equities Rule 7.23 To Simplify Certain Aspects
of the Text While Also Conforming Certain of the Percentages Thereunder
to the Proposed Changes to Rule 7.11
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, NYSE Arca, Inc. (``NYSE Arca'' 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 Arca. 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 7.11 to
include additional securities in the pilot by which such rule operates
and amend NYSE Arca Equities Rule 7.23 to simplify certain aspects of
the text while also conforming certain of the percentages thereunder to
the proposed changes to Rule 7.11. 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 7.11 to include additional
securities in the pilot by which such rule operates and amend Rule 7.23
to simplify certain aspects of the text while also conforming certain
of the percentages thereunder to the proposed changes to Rule 7.11.
The Commission approved Rule 7.11 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[supreg] Index (``S&P 500'') (``Trading
Pause Pilot'' or ``Pilot'').\3\ The Exchange noted in its filing to
adopt Rule 7.11 that during the Pilot period it would continue to
assess whether additional securities need to be added and whether the
parameters of Rule 7.11 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[reg] Index (``Russell 1000'')
and a specified list of Exchange Traded Products (``ETPs'').\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. 62281 (June 11,
2010), 75 FR 34504 (June 17, 2010) (SR-NYSEArca-2010-52).
\4\ The Commission approved the addition to the Trading Pause
Pilot of the securities included in the Russell 1000 and 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 and ETPs 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. 63496 (December 9, 2010), 75 FR
78285 (December 15, 2010) (SR-NYSEArca-2010-114). 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. 64209 (April 6, 2011), 76 FR 20422 (April
12, 2011) (SR-NYSEArca-2011-14).
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The Exchange has continued to assess whether additional securities
need to be added to the Pilot and whether the parameters of Rule 7.11
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 Commentary .01 to Rule 7.11, 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
[[Page 27692]]
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 7.11(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 7.11 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 7.11.
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The proposed changes to the Pilot, if approved, would require that
the text of Rule 7.23(a)(1)(B)(iii) and (iv), which pertains to the
pricing obligations that Market Makers are required to adhere to, be
amended to correct the cross-references therein to Rule 7.11 and the
Threshold Move thereunder. Specifically, the Exchange proposes to
remove any text from Rule 7.23(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 7.23(a)(1)(B)(iii) and (iv) by
explicitly stating the percentages that are applicable thereunder and
the times during the trading day when Rule 7.11 is not in effect. The
Exchange notes that part of this proposed change would be substantive,
in that the percentages under Rule 7.23(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 Market Maker pricing obligations
and is reasonable because it would ensure that the designated quoting
percentages in Rule 7.23(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 7.23(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
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-NYSEArca-2011-26 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-2011-26.
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
Arca. All comments received will be posted without change; the
Commission does not edit personal identifying information from
submissions. You should submit only information that you wish to make
publicly available. All submissions should refer to File Number SR-
NYSEArca-2011-26 and should be submitted on or before June 2, 2011
[[Page 27693]]
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\10\
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\10\ 17 CFR 200.30-3(a)(12).
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Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011-11672 Filed 5-11-11; 8:45 am]
BILLING CODE 8011-01-P