Self-Regulatory Organizations; New York Stock Exchange LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending Exchange Rule 1000(a)(iv) To Provide for a Different Liquidity Replenishment Point Value Range During the First Day of Trading of an Initial Public Offering on the Exchange, 40413-40415 [2011-17122]
Download as PDF
Federal Register / Vol. 76, No. 131 / Friday, July 8, 2011 / Notices
non-substantive technical changes in
the Consolidated FINRA Rulebook.
The proposed rule change would
update rule cross-references to reflect
rule changes adopted in the
Consolidated FINRA Rulebook. In this
regard, the proposed rule change would
update references in FINRA Rules 0150
(Application of Rules to Exempted
Securities Except Municipal Securities),
9217 (Violations Appropriate for
Disposition Under Plan Pursuant to SEA
Rule 19d–1(c)(2)) and 9610
(Application) that are needed as the
result of Commission approval of two
FINRA proposed rule changes.5
FINRA has filed the proposed rule
change for immediate effectiveness. The
implementation date for the proposed
rule changes to FINRA Rules 0150, 9217
and 9610 will be August 1, 2011.
2. Statutory Basis
FINRA believes that the proposed rule
change is consistent with the provisions
of Section 15A(b)(6) of the Act,6 which
requires, among other things, that
FINRA rules must be designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, and, in
general, to protect investors and the
public interest. FINRA believes the
proposed rule change will provide
greater clarity to members and the
public regarding FINRA’s rules.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
FINRA does not believe that the
proposed rule change will result in 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
Written comments were neither
solicited nor received.
mstockstill on DSK4VPTVN1PROD with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
5 See Securities Exchange Act Release No. 58643
(September 25, 2008), 73 FR 57174 (October 1,
2008) (Order Approving File No. SR–FINRA–2008–
029); and Securities Exchange Act Release No.
63999 (March 1, 2011), 76 FR 12380 (March 7,
2011) (Order Approving File No. SR–FINRA–2010–
061).
6 15 U.S.C. 78o–3(b)(6).
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17:52 Jul 07, 2011
Jkt 223001
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 7 and Rule 19b–
4(f)(6) thereunder.8
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or 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–FINRA–2011–030 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–FINRA–2011–030. 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 website viewing and
printing in the Commission’s Public
PO 00000
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
FINRA. All comments received will be
posted without change; the Commission
does not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–FINRA–2011–030 and
should be submitted on or before July
29, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011–17127 Filed 7–7–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64793; File No. SR–NYSE–
2011–31]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Amending
Exchange Rule 1000(a)(iv) To Provide
for a Different Liquidity Replenishment
Point Value Range During the First Day
of Trading of an Initial Public Offering
on the Exchange
July 1, 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 June 28,
2011, New York Stock Exchange LLC
(‘‘NYSE’’ or the ‘‘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 the Substance
of the Proposed Rule Change
The Exchange proposes to amend
Exchange Rule 1000(a)(iv) to provide for
a different liquidity replenishment point
(‘‘LRP’’) value range during the first day
of trading of an initial public offering
(‘‘IPO’’) on the Exchange. The text of the
9 17
7 15
U.S.C. 78s(b)(3)(A).
8 17 CFR 240.19b–4(f)(6).
Frm 00092
Fmt 4703
Sfmt 4703
40413
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\08JYN1.SGM
08JYN1
40414
Federal Register / Vol. 76, No. 131 / Friday, July 8, 2011 / Notices
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
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
mstockstill on DSK4VPTVN1PROD with NOTICES
1. Purpose
The Exchange proposes to amend
Exchange Rule 1000(a)(iv) to provide for
a different LRP value range during the
first day of trading of an IPO on the
Exchange. Specifically, the Exchange
proposes to add proposed Rule
1000(a)(iv)(E) to provide that on the first
day of trading of an IPO, the LRP value
shall be the greater of $2.00 or the LRP
value range that would be applicable
based on the offering price of the IPO.
I. Background
Pursuant to NYSE Rule 1000(a)(iv),
LRPs are pre-determined price points
that function to moderate volatility in a
particular security, improve price
continuity, and foster market quality by
temporarily converting the electronic
market to an auction market and
permitting new trading interest to add
liquidity.3
Pursuant to Exchange Rule 60,
Autoquote is suspended when an LRP is
reached, i.e., when the unfilled balance
of an incoming automatically executing
order is able to trade at a price above
(below) the LRP, or if the incoming
interest would create a locked or
crossed market. Autoquote resumes after
a manual trade or when the lock or cross
is cleared.4
LRPs are calculated by adding and
subtracting a value to the security’s last
sale price. The LRP values are based on
an examination of trading data and vary
based on the security’s NYSE average
daily volume (‘‘ADV’’), price, and
volatility. The values used to calculate
3 See
4 See
also NYSE Rules 60(e)(i).
NYSE Rule 60(d)(i)(C).
VerDate Mar<15>2010
17:52 Jul 07, 2011
Jkt 223001
the LRPs’ range do not change intraday
and are disseminated daily by the
Exchange on its Web site.
II. Modification to LRP Value Ranges
The Exchange proposes to amend
NYSE Rule 1000(a)(iv) to provide for a
different LRP value range during the
first day of trading of an IPO on the
Exchange. Specifically, the Exchange
proposes to provide that for the first day
of trading of an IPO on the Exchange,
the LRP value will be the greater of
$2.00 or the LRP value that would be
applicable based on the offering price.
The Exchange currently uses the
offering price of an IPO, as set by the
investment bank syndicate the night
before the first day of trading, to
determine the LRP value range in that
security. However, trading prices on the
first day of an IPO can often be volatile,
both compared to the offering price as
well as intra-day. As a result, using the
offering price to determine the LRP
value range may be inconsistent with
the actual trading prices, resulting in
more frequent triggering of LRPs than is
typical on the Exchange, thus
unnecessarily limiting automatic
execution of orders on the first day of
trading.
For example, for the May 19, 2011,
IPO of LinkedIn Corp. (LNKD), the
offering price was set the night before at
$45 per share and based on that price
and pursuant to Rule 1000(a)(iv)(C), the
Exchange set the LRP value for the
security at $0.70 for the first day of
trading. Notwithstanding the offering
price, the opening price for LNKD at the
Exchange was $83.00 and the stock
reached a trading high of $122.70 during
the first day of trading, closing at
$94.25. LNKD therefore traded at prices
throughout the day that would have
otherwise warranted a higher LRP value
and as a result, there was a greater
occurrence of LRPs being reached than
would have otherwise occurred on a
regular trading day. The first day of
trading in LNKD is illustrative of the
type of volatility and price fluctuations
that can occur on the first day of trading
of an IPO.
The Exchange proposes to widen the
LRP values for the first day of trading
of an IPO in order to reflect that the first
day of trading of an IPO generally differs
from regular trading days in that there
is often greater volume and volatility,
with wider price fluctuations. As
proposed, the LRP value range would be
the greater of $2.00 or the LRP value
range that would be applicable based on
the IPO’s offering price. For example, if
the IPO’s offering price were priced
above $150, the LRP value range could
be $4.00 rather than $2.00.
PO 00000
Frm 00093
Fmt 4703
Sfmt 4703
The Exchange believes that widening
the LRP value ranges for the first day of
trading of an IPO would allow for more
continuous automatic executions of
securities before hitting an LRP. While
the purpose of the LRP is to dampen
volatility and to provide market
participants with time to react, the
Exchange believes that the proposed
amendment is necessary to lessen
artificial limitations on trading. If an
LRP is triggered too frequently, such as
when the price of a security increases
during the trading day well beyond the
LRP value that has been assigned to that
security for the day, trading in the
security may be overly restrained. As
such, the NYSE believes that allowing
for an expanded value range on the first
day of trading of an IPO will better
facilitate the natural trading of a
particular security.
2. Statutory Basis
The basis under the Act for these
proposed rule changes are the
requirement under Section 6(b)(5) 5 that
an Exchange have rules that are
designed to promote just and equitable
principles of trade, to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system and, in
general, to protect investors and the
public interest. The proposed rule
change also is designed to support the
principles of Section 11A(a)(1) 6 in that
it seeks to assure economically efficient
execution of securities transactions,
make it practicable for brokers to
execute investors’ orders in the best
market and provide an opportunity for
investors’ orders to be executed without
the participation of a dealer. The
Exchange’s proposal to provide
flexibility in setting the LRP range on
the first day of trading for an IPO is
intended to provide for faster executions
of securities by limiting the amount of
time automatic executions are
suspended when an LRP is triggered.
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.
5 15
6 15
E:\FR\FM\08JYN1.SGM
U.S.C. 78f(b)(5).
U.S.C. 78k–1(a)(1).
08JYN1
Federal Register / Vol. 76, No. 131 / Friday, July 8, 2011 / Notices
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
The Exchange has filed the proposed
rule change pursuant to Section
19(b)(3)(A)(iii) of the Act 7 and Rule
19b 4(f)(6) thereunder.8 Because the
proposed rule change does not:
(i) Significantly affect the protection of
investors or the public interest;
(ii) impose any significant burden on
competition; and (iii) become operative
prior to 30 days from the date on which
it was filed, or such shorter time as the
Commission may designate, if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act and Rule 19b–4(f)(6)(iii)
thereunder.9
A proposed rule change filed under
Rule 19b–4(f)(6)10 normally does not
become operative prior to 30 days after
the date of the filing. However, pursuant
to Rule 19b–4(f)(6)(iii),11 the
Commission may designate a shorter
time if such action is consistent with the
protection of investors and the public
interest.
The Exchange has requested that the
Commission waive the 30-day operative
delay so that the proposal may become
operative upon filing. The Commission
hereby grants that request. The
proposed wider LRP values may
facilitate trading by limiting the amount
of time automatic executions are
suspended when an LRP is triggered.
Waiving the 30-day operative delay will
enable this change to be implemented
immediately so that the wider LRP
values will be available for the next IPO
that takes place on the Exchange.
Therefore, the Commission believes it is
consistent with the protection of
investors and the public interest to
waive the 30-day operative delay and
7 15
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6).
9 17 CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires a self-regulatory organization to
provide the Commission with written notice of its
intent to file the proposed rule change, along with
a brief description and text of the proposed rule
change, at least five business days prior to the date
of filing of the proposed rule change, or such
shorter time as designated by the Commission. The
Exchange has fulfilled this requirement.
10 17 CFR 240.19b–4(f)(6).
11 17 CFR 240.19b–4(f)(6)(iii).
mstockstill on DSK4VPTVN1PROD with NOTICES
8 17
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17:52 Jul 07, 2011
Jkt 223001
designates the proposal as operative
upon filing.12
At any time within 60 days of the
filing of such proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NYSE–2011–31 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–2011–31. 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 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 offices of the Exchange.
12 For purposes only of waiving the operative
delay for this proposal, the Commission has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
PO 00000
Frm 00094
Fmt 4703
Sfmt 4703
40415
All comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–NYSE–2011–31, and
should be submitted on or before July
29, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011–17122 Filed 7–7–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64788; File No. SR–Phlx–
2011–89]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing of Proposed Rule Change
Relating to Alpha Index Options
July 1, 2011.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 2 thereunder,
notice is hereby given that on June 23,
2011, NASDAQ OMX PHLX LLC
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I and
II, which Items have been prepared by
the Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange, pursuant to Section
19(b)(1) of the Act 3 and Rule 19b–4
thereunder,4 proposes to list and trade
options on a number of new Alpha
Indexes and to amend Exchange Rule
1001A, Position Limits, with respect to
certain Alpha Index options.5
The text of the proposed rule change
is available on the Exchange’s Web site
at https://www.nasdaqtrader.com/
micro.aspx?id=PHLXRulefilings, at the
principal office of the Exchange, and at
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(1).
4 17 CFR 240.19b–4.
5 Alpha Indexes are a family indexes developed
by NASDAQ OMX Group, Inc. (‘‘Nasdaq’’).
1 15
E:\FR\FM\08JYN1.SGM
08JYN1
Agencies
[Federal Register Volume 76, Number 131 (Friday, July 8, 2011)]
[Notices]
[Pages 40413-40415]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-17122]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-64793; File No. SR-NYSE-2011-31]
Self-Regulatory Organizations; New York Stock Exchange LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change
Amending Exchange Rule 1000(a)(iv) To Provide for a Different Liquidity
Replenishment Point Value Range During the First Day of Trading of an
Initial Public Offering on the Exchange
July 1, 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 June 28, 2011, New York Stock Exchange LLC (``NYSE'' or the
``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.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The Exchange proposes to amend Exchange Rule 1000(a)(iv) to provide
for a different liquidity replenishment point (``LRP'') value range
during the first day of trading of an initial public offering (``IPO'')
on the Exchange. The text of the
[[Page 40414]]
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 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 Exchange Rule 1000(a)(iv) to provide
for a different LRP value range during the first day of trading of an
IPO on the Exchange. Specifically, the Exchange proposes to add
proposed Rule 1000(a)(iv)(E) to provide that on the first day of
trading of an IPO, the LRP value shall be the greater of $2.00 or the
LRP value range that would be applicable based on the offering price of
the IPO.
I. Background
Pursuant to NYSE Rule 1000(a)(iv), LRPs are pre-determined price
points that function to moderate volatility in a particular security,
improve price continuity, and foster market quality by temporarily
converting the electronic market to an auction market and permitting
new trading interest to add liquidity.\3\
---------------------------------------------------------------------------
\3\ See also NYSE Rules 60(e)(i).
---------------------------------------------------------------------------
Pursuant to Exchange Rule 60, Autoquote is suspended when an LRP is
reached, i.e., when the unfilled balance of an incoming automatically
executing order is able to trade at a price above (below) the LRP, or
if the incoming interest would create a locked or crossed market.
Autoquote resumes after a manual trade or when the lock or cross is
cleared.\4\
---------------------------------------------------------------------------
\4\ See NYSE Rule 60(d)(i)(C).
---------------------------------------------------------------------------
LRPs are calculated by adding and subtracting a value to the
security's last sale price. The LRP values are based on an examination
of trading data and vary based on the security's NYSE average daily
volume (``ADV''), price, and volatility. The values used to calculate
the LRPs' range do not change intraday and are disseminated daily by
the Exchange on its Web site.
II. Modification to LRP Value Ranges
The Exchange proposes to amend NYSE Rule 1000(a)(iv) to provide for
a different LRP value range during the first day of trading of an IPO
on the Exchange. Specifically, the Exchange proposes to provide that
for the first day of trading of an IPO on the Exchange, the LRP value
will be the greater of $2.00 or the LRP value that would be applicable
based on the offering price.
The Exchange currently uses the offering price of an IPO, as set by
the investment bank syndicate the night before the first day of
trading, to determine the LRP value range in that security. However,
trading prices on the first day of an IPO can often be volatile, both
compared to the offering price as well as intra-day. As a result, using
the offering price to determine the LRP value range may be inconsistent
with the actual trading prices, resulting in more frequent triggering
of LRPs than is typical on the Exchange, thus unnecessarily limiting
automatic execution of orders on the first day of trading.
For example, for the May 19, 2011, IPO of LinkedIn Corp. (LNKD),
the offering price was set the night before at $45 per share and based
on that price and pursuant to Rule 1000(a)(iv)(C), the Exchange set the
LRP value for the security at $0.70 for the first day of trading.
Notwithstanding the offering price, the opening price for LNKD at the
Exchange was $83.00 and the stock reached a trading high of $122.70
during the first day of trading, closing at $94.25. LNKD therefore
traded at prices throughout the day that would have otherwise warranted
a higher LRP value and as a result, there was a greater occurrence of
LRPs being reached than would have otherwise occurred on a regular
trading day. The first day of trading in LNKD is illustrative of the
type of volatility and price fluctuations that can occur on the first
day of trading of an IPO.
The Exchange proposes to widen the LRP values for the first day of
trading of an IPO in order to reflect that the first day of trading of
an IPO generally differs from regular trading days in that there is
often greater volume and volatility, with wider price fluctuations. As
proposed, the LRP value range would be the greater of $2.00 or the LRP
value range that would be applicable based on the IPO's offering price.
For example, if the IPO's offering price were priced above $150, the
LRP value range could be $4.00 rather than $2.00.
The Exchange believes that widening the LRP value ranges for the
first day of trading of an IPO would allow for more continuous
automatic executions of securities before hitting an LRP. While the
purpose of the LRP is to dampen volatility and to provide market
participants with time to react, the Exchange believes that the
proposed amendment is necessary to lessen artificial limitations on
trading. If an LRP is triggered too frequently, such as when the price
of a security increases during the trading day well beyond the LRP
value that has been assigned to that security for the day, trading in
the security may be overly restrained. As such, the NYSE believes that
allowing for an expanded value range on the first day of trading of an
IPO will better facilitate the natural trading of a particular
security.
2. Statutory Basis
The basis under the Act for these proposed rule changes are the
requirement under Section 6(b)(5) \5\ that an Exchange have rules that
are designed to promote just and equitable principles of trade, to
remove impediments to and perfect the mechanism of a free and open
market and a national market system and, in general, to protect
investors and the public interest. The proposed rule change also is
designed to support the principles of Section 11A(a)(1) \6\ in that it
seeks to assure economically efficient execution of securities
transactions, make it practicable for brokers to execute investors'
orders in the best market and provide an opportunity for investors'
orders to be executed without the participation of a dealer. The
Exchange's proposal to provide flexibility in setting the LRP range on
the first day of trading for an IPO is intended to provide for faster
executions of securities by limiting the amount of time automatic
executions are suspended when an LRP is triggered.
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\5\ 15 U.S.C. 78f(b)(5).
\6\ 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.
[[Page 40415]]
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
The Exchange has filed the proposed rule change pursuant to Section
19(b)(3)(A)(iii) of the Act \7\ and Rule 19b 4(f)(6) thereunder.\8\
Because the proposed rule change does not: (i) Significantly affect the
protection of investors or the public interest; (ii) impose any
significant burden on competition; and (iii) become operative prior to
30 days from the date on which it was filed, or such shorter time as
the Commission may designate, if consistent with the protection of
investors and the public interest, the proposed rule change has become
effective pursuant to Section 19(b)(3)(A) of the Act and Rule 19b-
4(f)(6)(iii) thereunder.\9\
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\7\ 15 U.S.C. 78s(b)(3)(A)(iii).
\8\ 17 CFR 240.19b-4(f)(6).
\9\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires a self-regulatory organization to provide the Commission
with written notice of its intent to file the proposed rule change,
along with a brief description and text of the proposed rule change,
at least five business days prior to the date of filing of the
proposed rule change, or such shorter time as designated by the
Commission. The Exchange has fulfilled this requirement.
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A proposed rule change filed under Rule 19b-4(f)(6)\10\ normally
does not become operative prior to 30 days after the date of the
filing. However, pursuant to Rule 19b-4(f)(6)(iii),\11\ the Commission
may designate a shorter time if such action is consistent with the
protection of investors and the public interest.
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\10\ 17 CFR 240.19b-4(f)(6).
\11\ 17 CFR 240.19b-4(f)(6)(iii).
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The Exchange has requested that the Commission waive the 30-day
operative delay so that the proposal may become operative upon filing.
The Commission hereby grants that request. The proposed wider LRP
values may facilitate trading by limiting the amount of time automatic
executions are suspended when an LRP is triggered. Waiving the 30-day
operative delay will enable this change to be implemented immediately
so that the wider LRP values will be available for the next IPO that
takes place on the Exchange. Therefore, the Commission believes it is
consistent with the protection of investors and the public interest to
waive the 30-day operative delay and designates the proposal as
operative upon filing.\12\
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\12\ For purposes only of waiving the operative delay for this
proposal, the Commission has considered the proposed rule's impact
on efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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At any time within 60 days of the filing of such proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-NYSE-2011-31 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-2011-31. 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 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 offices
of the Exchange. All comments received will be posted without change;
the Commission does not edit personal identifying information from
submissions. You should submit only information that you wish to make
available publicly. All submissions should refer to File Number SR-
NYSE-2011-31, and should be submitted on or before July 29, 2011.
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\13\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011-17122 Filed 7-7-11; 8:45 am]
BILLING CODE 8011-01-P