Self-Regulatory Organizations; National Stock Exchange, Inc.; Notice of Filing of Proposed Rule Change To Amend Its Rules To Extend a Pilot Program Regarding Trading Pauses in Individual Securities Due to Extraordinary Market Volatility to All NMS Stocks and To Make Conforming Changes to Market Maker Quoting Obligations, 27689-27691 [2011-11673]
Download as PDF
Federal Register / Vol. 76, No. 92 / Thursday, May 12, 2011 / Notices
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 CBOE.
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–CBOE–2011–049 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. 2011–11680 Filed 5–11–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64425; File No. SR–NSX–
2011–06]
Self-Regulatory Organizations;
National Stock Exchange, Inc.; Notice
of Filing of Proposed Rule Change To
Amend Its Rules To Extend a Pilot
Program Regarding Trading Pauses in
Individual Securities Due to
Extraordinary Market Volatility to All
NMS Stocks and To Make Conforming
Changes to Market Maker Quoting
Obligations
wwoods2 on DSK1DXX6B1PROD with NOTICES_PART 1
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, the National Stock Exchange, Inc.
(‘‘Exchange’’ or ‘‘NSX’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
11 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
14:49 May 11, 2011
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
National Stock Exchange, Inc.
(‘‘NSX®’’ or ‘‘Exchange’’) is proposing to
amend Rule 11.20B to include
additional securities in the pilot by
which such rule operates and amend
Rule 11.8 to simplify certain aspects of
the text while also conforming certain of
the percentages thereunder to the
proposed changes to Rule 11.20B.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://www.nsx.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
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 parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
With this rule change, the Exchange is
proposing to amend Rule 11.20B to
include additional securities in the pilot
by which such rule operates and amend
Rule 11.8 to simplify certain aspects of
the text while also conforming certain of
the percentages thereunder to the
proposed changes to Rule 11.20B.
NSX Rule 11.20B (Trading Pauses in
Individual Securities Due to
Extraordinary Market Volatility) was
approved by the Securities and
Exchange Commission (the
‘‘Commission’’) on June 10, 2010 on a
pilot basis (‘‘Pilot’’) to end on December
10, 2010.3 The Pilot end date was
subsequently extended until August 11,
2011 or to coincide, if applicable, with
3 See Securities Exchange Act Release No. 62252
(June 10, 2010), 75 FR 34186 (June 16, 2010) (SR–
NSX–2010–05).
1 15
VerDate Mar<15>2010
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.
Jkt 223001
PO 00000
Frm 00057
Fmt 4703
Sfmt 4703
27689
the earlier implementation date of the
limit up/limit down mechanism.4
Similar rule changes were adopted by
other markets in the national market
system in a coordinated manner.
As the Exchange noted in its filing to
adopt NSX Rule 11.20B, during the Pilot
period, the Exchange, in conjunction
with other markets in the national
market system, would continue to assess
whether additional securities need to be
added and whether the parameters of
the rule would need to be modified to
accommodate trading characteristics of
different securities. When initially
adopted on June 10, 2010, the pilot
included all securities included within
the S&P 500® Index. On September 10,
2010 NSX Rule 11.20B was expanded to
securities included in the Russell 1000®
Index (‘‘Russell 1000’’) and specified
Exchange Traded Products (‘‘ETPs’’). 5
The Exchange has continued to assess
whether additional securities need to be
added to the Pilot and whether the
parameters of Rule 11.20B 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. In addition, a wider
Threshold Move percentage would
apply to the newly added securities.
Because 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 volume,
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.
Securities priced below $1 are proposed
to have a higher Threshold Move than
higher priced securities because lowerpriced securities may tend to be more
volatile, and price movements of lowerpriced securities equate to a higher
percentage move than a similar price
change for a higher-priced security.
Accordingly, the Exchange proposes
to expand the definition of the term
‘‘Circuit Breaker Securities’’ set forth in
Commentary .05 to Rule 11.20 to
include all NMS stocks. The Exchange
4 See Securities Exchange Act Release No. 63512
(December 9, 2010), 75 FR 78786 (December 16,
2010) (SR–NSX–2010–17); and Securities Exchange
Act Release No. 64213 (April 6, 2011), 76 FR 20409
(April 12, 2011) (SR–NSX–2011–04).
5 See Securities Exchange Act Release No. 62884
(September 10, 2010), 75 FR 56618 (September 16,
2010) (SR–NSX–2010–08).
E:\FR\FM\12MYN1.SGM
12MYN1
27690
Federal Register / Vol. 76, No. 92 / Thursday, May 12, 2011 / Notices
wwoods2 on DSK1DXX6B1PROD with NOTICES_PART 1
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 $1.6 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
Pilot to reduce the negative impacts of
unanticipated price movements in a
security. The Exchange proposes to
include new subsections 11.20B(a)(1),
(2) and (3) 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.7 The
Exchange is not proposing any other
changes to the text of Rule 11.20B 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 11.8(a)(1)(B)(iv) and (v), which
pertains to the pricing obligations that
Market Makers are required to adhere to,
be amended to correct the crossreferences therein to Rule 11.20B and
the Threshold Move thereunder.
Specifically, the Exchange proposes to
remove any text from Rule
11.8(a)(1)(B)(iv) and (v) 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
11.8(a)(1)(B)(iv) and (v) by explicitly
stating the percentages that are
applicable thereunder and the times
during the trading day when Rule
11.20B is not in effect. The Exchange
notes that part of this proposed change
would be substantive, in that the
percentages under Rule 11.8(a)(1)(B)(iv)
and (v) 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
6 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.
7 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 requires that
certain rule text pertaining to the Threshold Move
for the existing Pilot securities be reorganized
within Rule 11.20B(a).
VerDate Mar<15>2010
14:49 May 11, 2011
Jkt 223001
the designated quoting percentages in
Rule 11.8(a)(1)(B) are within a narrower
range than the percentages necessary to
trigger a Trading Pause.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the provisions of Section 6(b) of the
Act,8 in general, and Section 6(b)(5) of
the Act,9 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) 10 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
11.8(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 inappropriate burden on
competition.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange has neither solicited
nor received written comments on 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
8 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
10 15 U.S.C. 78k–1(a)(1).
9 15
PO 00000
Frm 00058
Fmt 4703
Sfmt 4703
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 rulecomments@sec.gov. Please include File
Number SR–NSX–2011–06 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–NSX–2011–06. 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 NSX.
All comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
E:\FR\FM\12MYN1.SGM
12MYN1
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
Frm 00059
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
Agencies
[Federal Register Volume 76, Number 92 (Thursday, May 12, 2011)]
[Notices]
[Pages 27689-27691]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-11673]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-64425; File No. SR-NSX-2011-06]
Self-Regulatory Organizations; National Stock Exchange, Inc.;
Notice of Filing of Proposed Rule Change To Amend Its Rules To Extend a
Pilot Program Regarding Trading Pauses in Individual Securities Due to
Extraordinary Market Volatility to All NMS Stocks and To Make
Conforming Changes to Market Maker Quoting Obligations
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, the National Stock Exchange, Inc. (``Exchange'' or
``NSX'') 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 the Exchange. The Commission
is publishing this notice to solicit comments on the proposed rule
change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
National Stock Exchange, Inc. (``NSX[supreg]'' or ``Exchange'') is
proposing to amend Rule 11.20B to include additional securities in the
pilot by which such rule operates and amend Rule 11.8 to simplify
certain aspects of the text while also conforming certain of the
percentages thereunder to the proposed changes to Rule 11.20B.
The text of the proposed rule change is available on the Exchange's
Web site at https://www.nsx.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 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 parts of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
With this rule change, the Exchange is proposing to amend Rule
11.20B to include additional securities in the pilot by which such rule
operates and amend Rule 11.8 to simplify certain aspects of the text
while also conforming certain of the percentages thereunder to the
proposed changes to Rule 11.20B.
NSX Rule 11.20B (Trading Pauses in Individual Securities Due to
Extraordinary Market Volatility) was approved by the Securities and
Exchange Commission (the ``Commission'') on June 10, 2010 on a pilot
basis (``Pilot'') to end on December 10, 2010.\3\ The Pilot end date
was subsequently extended until August 11, 2011 or to coincide, if
applicable, with the earlier implementation date of the limit up/limit
down mechanism.\4\ Similar rule changes were adopted by other markets
in the national market system in a coordinated manner.
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 62252 (June 10,
2010), 75 FR 34186 (June 16, 2010) (SR-NSX-2010-05).
\4\ See Securities Exchange Act Release No. 63512 (December 9,
2010), 75 FR 78786 (December 16, 2010) (SR-NSX-2010-17); and
Securities Exchange Act Release No. 64213 (April 6, 2011), 76 FR
20409 (April 12, 2011) (SR-NSX-2011-04).
---------------------------------------------------------------------------
As the Exchange noted in its filing to adopt NSX Rule 11.20B,
during the Pilot period, the Exchange, in conjunction with other
markets in the national market system, would continue to assess whether
additional securities need to be added and whether the parameters of
the rule would need to be modified to accommodate trading
characteristics of different securities. When initially adopted on June
10, 2010, the pilot included all securities included within the S&P
500[supreg] Index. On September 10, 2010 NSX Rule 11.20B was expanded
to securities included in the Russell 1000[supreg] Index (``Russell
1000'') and specified Exchange Traded Products (``ETPs''). \5\
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 62884 (September 10,
2010), 75 FR 56618 (September 16, 2010) (SR-NSX-2010-08).
---------------------------------------------------------------------------
The Exchange has continued to assess whether additional securities
need to be added to the Pilot and whether the parameters of Rule 11.20B
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. In addition, a wider
Threshold Move percentage would apply to the newly added securities.
Because 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 volume, 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.
Securities priced below $1 are proposed to have a higher Threshold Move
than higher priced securities because lower-priced securities may tend
to be more volatile, and price movements of lower-priced securities
equate to a higher percentage move than a similar price change for a
higher-priced security.
Accordingly, the Exchange proposes to expand the definition of the
term ``Circuit Breaker Securities'' set forth in Commentary .05 to Rule
11.20 to include all NMS stocks. The Exchange
[[Page 27690]]
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.\6\ 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 Pilot to reduce the negative impacts of unanticipated price
movements in a security. The Exchange proposes to include new
subsections 11.20B(a)(1), (2) and (3) 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.\7\ The Exchange is not proposing any other changes to the text
of Rule 11.20B 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\ 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.
\7\ 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 requires that
certain rule text pertaining to the Threshold Move for the existing
Pilot securities be reorganized within Rule 11.20B(a).
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The proposed changes to the Pilot, if approved, would require that
the text of Rule 11.8(a)(1)(B)(iv) and (v), which pertains to the
pricing obligations that Market Makers are required to adhere to, be
amended to correct the cross-references therein to Rule 11.20B and the
Threshold Move thereunder. Specifically, the Exchange proposes to
remove any text from Rule 11.8(a)(1)(B)(iv) and (v) 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 11.8(a)(1)(B)(iv) and (v) by explicitly
stating the percentages that are applicable thereunder and the times
during the trading day when Rule 11.20B is not in effect. The Exchange
notes that part of this proposed change would be substantive, in that
the percentages under Rule 11.8(a)(1)(B)(iv) and (v) 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 11.8(a)(1)(B) are within a narrower range than the
percentages necessary to trigger a Trading Pause.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the provisions of Section 6(b) of the Act,\8\ in general, and
Section 6(b)(5) of the Act,\9\ 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)
\10\ 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 11.8(a)(1)(B) are within a narrower range than the
percentages necessary to trigger a Trading Pause.
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\8\ 15 U.S.C. 78f(b).
\9\ 15 U.S.C. 78f(b)(5).
\10\ 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 inappropriate burden on competition.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange has neither solicited nor received written comments on
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-NSX-2011-06 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-NSX-2011-06. 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 NSX. All comments
received will be posted without change; the Commission does not edit
personal identifying information from submissions. You should submit
only information that
[[Page 27691]]
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\
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\11\ 17 CFR 200.30-3(a)(12).
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Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011-11673 Filed 5-11-11; 8:45 am]
BILLING CODE 8011-01-P