Self-Regulatory Organizations; NYSE Amex LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending NYSE Amex Equities Rule 80C to Exclude All Rights and Warrants From the Single Stock Circuit Breaker Under the Rule, 74082-74084 [2011-30806]
Download as PDF
74082
Federal Register / Vol. 76, No. 230 / Wednesday, November 30, 2011 / Notices
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:
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
No. SR–NYSE–2011–57 on the subject
line.
emcdonald on DSK5VPTVN1PROD with NOTICES
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File No.
SR–NYSE–2011–57. This file number
should be included on the subject line
if email 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 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 No. SR–NYSE–
2011–57 and should be submitted on or
before December 21, 2011.
17:30 Nov 29, 2011
[FR Doc. 2011–30805 Filed 11–29–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
VerDate Mar<15>2010
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Kevin M. O’Neill,
Deputy Secretary.
Jkt 226001
[Release No. 34–65811; File No. SR–
NYSEAmex–2011–88]
Self-Regulatory Organizations; NYSE
Amex LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending NYSE Amex
Equities Rule 80C to Exclude All
Rights and Warrants From the Single
Stock Circuit Breaker Under the Rule
November 23, 2011.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that on November
17, 2011, NYSE Amex LLC (the
‘‘Exchange’’ or ‘‘NYSE Amex’’) filed
with the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
NYSE Amex Equities Rule 80C to
exclude all rights and warrants from the
single stock circuit breaker under the
rule. The text of the proposed rule
change is available at the Exchange, the
Commission’s Public Reference Room,
https://www.nyse.com, and https://
www.sec.gov.
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.
18 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
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Frm 00044
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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 the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend
NYSE Amex Equities Rule 80C to
exclude all rights and warrants from the
single stock circuit breaker under the
rule. The Commission approved NYSE
Amex Equities Rule 80C on a pilot basis
on June 10, 2010 to provide for trading
pauses in individual securities due to
extraordinary market volatility
(‘‘Trading Pause’’) in all securities
included within the S&P 500® Index
(‘‘S&P 500’’) (‘‘Pause Pilot’’).4 The
Exchange noted in its filing to adopt
NYSE Amex Equities Rule 80C that
during the Pause Pilot period it would
continue to assess whether additional
securities need to be added and whether
the parameters of NYSE Amex Equities
Rule 80C would need to be modified to
accommodate trading characteristics of
different securities. The Exchange
subsequently received approval to add
to the Pause Pilot the securities
included in the Russell 1000® Index
(‘‘Russell 1000’’) and a specified list of
Exchange Traded Products (‘‘ETPs’’).5
4 The Commission approved the 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).
5 The Commission approved the addition to the
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 Pause Pilot, which was
set to expire on December 10, 2010, until April 11,
2011. See Securities Exchange Act Release No.
63501 (December 9, 2010), 75 FR 78307 (December
15, 2010) (NYSEAmex–2010–117). The Exchange
submitted a proposed rule change to further extend
the Pause Pilot until the earlier of January 31, 2012
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. 65089 (August 10, 2011),
E:\FR\FM\30NON1.SGM
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Federal Register / Vol. 76, No. 230 / Wednesday, November 30, 2011 / Notices
emcdonald on DSK5VPTVN1PROD with NOTICES
On June 23, 2011, the Commission
approved proposed rule changes of the
Exchanges to amend certain of their
respective rules to expand the Pause
Pilot to include all remaining NMS
stocks (‘‘Phase III Securities’’), which
included rights and warrants.6 Unlike
the original Pause Pilot securities,
amended NYSE Amex Equities Rule 80C
applies wider percentage price moves to
the Phase III Securities before a trading
pause is triggered.7 The changes to
NYSE Amex Equities Rule 80C became
effective on August 8, 2011.
The nature of the trading pauses
triggered since adoption of the Pause
Pilot has been analyzed and over 25%
of such pauses have occurred in rights
and warrants. Further, exchanges have
experienced a significant increase in
trading pauses involving rights and
warrants since the implementation of
the Phase III Securities, with such
pauses representing as much as 52%
[sic] all trading pauses occurring
through the end of August 2011 on one
exchange. Rights and warrants trade on
equity exchanges, but are closely related
to call options. Rights and warrants
entitle owners to purchase shares of
stock at predetermined prices subject to
various timing and other conditions.
Like options, the price of rights and
warrants are affected by the price of the
underlying stock as well as other
factors, particularly the volatility of the
stock. As a consequence, the prices of
rights and warrants may move more
dramatically than the prices of the
underlying stocks even when the rights
and warrants (and the underlying stock)
are trading in an orderly manner. This
difference in trading behavior may
result in a scenario whereby the rights
and warrants trigger the circuit breaker
under NYSE Amex Equities Rule 80C
and are subject to a trading pause, even
while the underlying stock continues to
trade. This can be particularly true of
rights and warrants that have low
prices. Accordingly, the Exchange is
proposing to exclude rights and
warrants from the trading pause under
NYSE Amex Equities Rule 80C.
76 FR 50791 (August 16, 2011) (NYSEAmex–2011–
57).
6 See Securities Exchange Act Release No. 64735
(June 23, 2011), 76 FR 38243 (June 29, 2011)
(NYSEAmex–2011–32, et al.).
7 Under amended NYSE Amex Equities Rule 80C,
a pause is triggered by a 30% or more price move
in a Phase III Security priced at $1 or higher, and
by a 50% or more price move to such a security
priced less than $1. The price of a security is 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.
VerDate Mar<15>2010
17:30 Nov 29, 2011
Jkt 226001
2. Statutory Basis
The proposed rule change is
consistent with Section 6(b) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),8 in general, and furthers the
objectives of Section 6(b)(5),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 excludes certain securities
from the rule’s coverage that are prone
to triggering pauses because of their
unique characteristics. These securities
are unique in that they may move more
dramatically than the prices of the
underlying stocks to which they are
related even when both securities are
trading in an orderly manner. As such,
the securities that are subject to this
proposal may trigger the circuit breaker
under NYSE Amex Equities Rule 80C
and be subject to a trading pause, even
while the underlying security continues
to trade. Although there is little benefit
in pausing trading in these securities,
such pauses sequester regulatory
resources that are better applied to the
review of trading pauses in other
securities that have a greater impact on
the national market system.
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.
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 00045
Fmt 4703
74083
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 11 and Rule
19b–4(f)(6) thereunder.12 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 13 and Rule 19b–4(f)(6)(iii)
thereunder.14
A proposed rule change filed under
Rule 19b–4(f)(6) 15 normally does not
become operative for 30 days after the
date of filing. However, pursuant to
Rule 19b–4(f)(6)(iii) 16 the Commission
may designate a shorter time if such
action is consistent with the protection
of investors and the public interest. The
Exchange has asked the Commission to
waive the 30-day operative delay so that
the proposal may become operative
immediately upon filing.
The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest.
Including rights and warrants in the
pilot program which may trigger a
circuit breaker and be subject to a
trading pause, even while the
underlying security continues to trade,
provides little benefit and has the
potential to create confusion among
investors. Excluding rights and warrants
from the pilot program should minimize
investor confusion that could result
from temporary trading pauses in these
securities. For this reason, the
Commission designates the proposed
rule change as operative upon the date
of this Notice.17
11 15
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6).
13 15 U.S.C. 78s(b)(3)(A).
14 17 CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires the Exchange to give the
Commission written notice of the Exchange’s 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 satisfied this requirement.
15 17 CFR 240.19b–4(f)(6).
16 17 CFR 240.19b–4(f)(6)(iii).
17 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
12 17
Continued
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74084
Federal Register / Vol. 76, No. 230 / Wednesday, November 30, 2011 / Notices
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
emcdonald on DSK5VPTVN1PROD with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
No. SR–NYSEAmex–2011–88 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 No.
SR–NYSEAmex–2011–88. This file
number should be included on the
subject line if email 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 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 No. SR–
NYSEAmex–2011–88 and should be
submitted on or before December 21,
2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2011–30806 Filed 11–29–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65814; File No. SR–
NASDAQ–2011–154]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change to Exclude All
Rights and Warrants from the Pilot
Rule for Trading Pauses Due to
Extraordinary Market Volatility
November 23, 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 November
18, 2011, The NASDAQ Stock Market
LLC (‘‘NASDAQ’’), 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 NASDAQ. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
NASDAQ proposes to exclude all
rights and warrants from the pilot
trading pause process under Rule
4120(a)(11).
The text of the proposed rule change
is available from NASDAQ’s Web site at
https://nasdaq.cchwallstreet.com/
Filings/, at NASDAQ’s principal office,
and at the Commission’s Public
Reference Room, and https://
www.sec.gov.
18 17
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
VerDate Mar<15>2010
17:30 Nov 29, 2011
Jkt 226001
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
PO 00000
Frm 00046
Fmt 4703
Sfmt 4703
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
NASDAQ included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below.
NASDAQ has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
NASDAQ proposes to amend Rule
4120(a)(11) to exclude all rights and
warrants from the trading pause process
under the rule. The Commission
approved Rule 4120(a)(11) on a pilot
basis on June 10, 2010, together with the
analogous rules of other equity
exchanges (collectively with NASDAQ,
the ‘‘Exchanges’’) and FINRA, to
provide for trading pauses in individual
securities due to extraordinary market
volatility in all securities included
within the S&P 500 Index (‘‘S&P 500’’)
(the ‘‘Pause Pilot’’).3 NASDAQ noted in
its filing to adopt Rule 4120(a)(11) that
during the Pause Pilot period it would
continue to assess whether additional
securities need to be added and whether
the parameters of Rule 4120(a)(11)
would need to be modified to
accommodate trading characteristics of
different securities. The Exchanges and
FINRA subsequently received approval
to add to the Pause 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 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–NYSEArca2010–41; 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).
4 The Commission approved the addition to the
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;
E:\FR\FM\30NON1.SGM
30NON1
Agencies
[Federal Register Volume 76, Number 230 (Wednesday, November 30, 2011)]
[Notices]
[Pages 74082-74084]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-30806]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-65811; File No. SR-NYSEAmex-2011-88]
Self-Regulatory Organizations; NYSE Amex LLC; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Amending NYSE Amex
Equities Rule 80C to Exclude All Rights and Warrants From the Single
Stock Circuit Breaker Under the Rule
November 23, 2011.
Pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (the ``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby
given that on November 17, 2011, NYSE Amex LLC (the ``Exchange'' or
``NYSE Amex'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I and II
below, which Items have been prepared by the self-regulatory
organization. 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\ 15 U.S.C. 78a.
\3\ 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 Amex Equities Rule 80C to
exclude all rights and warrants from the single stock circuit breaker
under the rule. The text of the proposed rule change is available at
the Exchange, the Commission's Public Reference Room, https://www.nyse.com, and https://www.sec.gov.
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 the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend NYSE Amex Equities Rule 80C to
exclude all rights and warrants from the single stock circuit breaker
under the rule. The Commission approved NYSE Amex Equities Rule 80C on
a pilot basis on June 10, 2010 to provide for trading pauses in
individual securities due to extraordinary market volatility (``Trading
Pause'') in all securities included within the S&P 500[supreg] Index
(``S&P 500'') (``Pause Pilot'').\4\ The Exchange noted in its filing to
adopt NYSE Amex Equities Rule 80C that during the Pause Pilot period it
would continue to assess whether additional securities need to be added
and whether the parameters of NYSE Amex Equities Rule 80C would need to
be modified to accommodate trading characteristics of different
securities. The Exchange subsequently received approval to add to the
Pause Pilot the securities included in the Russell 1000[supreg] Index
(``Russell 1000'') and a specified list of Exchange Traded Products
(``ETPs'').\5\
---------------------------------------------------------------------------
\4\ The Commission approved the 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).
\5\ The Commission approved the addition to the 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 Pause Pilot,
which was set to expire on December 10, 2010, until April 11, 2011.
See Securities Exchange Act Release No. 63501 (December 9, 2010), 75
FR 78307 (December 15, 2010) (NYSEAmex-2010-117). The Exchange
submitted a proposed rule change to further extend the Pause Pilot
until the earlier of January 31, 2012 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. 65089
(August 10, 2011), 76 FR 50791 (August 16, 2011) (NYSEAmex-2011-57).
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[[Page 74083]]
On June 23, 2011, the Commission approved proposed rule changes of
the Exchanges to amend certain of their respective rules to expand the
Pause Pilot to include all remaining NMS stocks (``Phase III
Securities''), which included rights and warrants.\6\ Unlike the
original Pause Pilot securities, amended NYSE Amex Equities Rule 80C
applies wider percentage price moves to the Phase III Securities before
a trading pause is triggered.\7\ The changes to NYSE Amex Equities Rule
80C became effective on August 8, 2011.
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\6\ See Securities Exchange Act Release No. 64735 (June 23,
2011), 76 FR 38243 (June 29, 2011) (NYSEAmex-2011-32, et al.).
\7\ Under amended NYSE Amex Equities Rule 80C, a pause is
triggered by a 30% or more price move in a Phase III Security priced
at $1 or higher, and by a 50% or more price move to such a security
priced less than $1. The price of a security is 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 nature of the trading pauses triggered since adoption of the
Pause Pilot has been analyzed and over 25% of such pauses have occurred
in rights and warrants. Further, exchanges have experienced a
significant increase in trading pauses involving rights and warrants
since the implementation of the Phase III Securities, with such pauses
representing as much as 52% [sic] all trading pauses occurring through
the end of August 2011 on one exchange. Rights and warrants trade on
equity exchanges, but are closely related to call options. Rights and
warrants entitle owners to purchase shares of stock at predetermined
prices subject to various timing and other conditions. Like options,
the price of rights and warrants are affected by the price of the
underlying stock as well as other factors, particularly the volatility
of the stock. As a consequence, the prices of rights and warrants may
move more dramatically than the prices of the underlying stocks even
when the rights and warrants (and the underlying stock) are trading in
an orderly manner. This difference in trading behavior may result in a
scenario whereby the rights and warrants trigger the circuit breaker
under NYSE Amex Equities Rule 80C and are subject to a trading pause,
even while the underlying stock continues to trade. This can be
particularly true of rights and warrants that have low prices.
Accordingly, the Exchange is proposing to exclude rights and warrants
from the trading pause under NYSE Amex Equities Rule 80C.
2. Statutory Basis
The proposed rule change is consistent with Section 6(b) of the
Securities Exchange Act of 1934 (the ``Act''),\8\ in general, and
furthers the objectives of Section 6(b)(5),\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 excludes certain securities from the rule's coverage that
are prone to triggering pauses because of their unique characteristics.
These securities are unique in that they may move more dramatically
than the prices of the underlying stocks to which they are related even
when both securities are trading in an orderly manner. As such, the
securities that are subject to this proposal may trigger the circuit
breaker under NYSE Amex Equities Rule 80C and be subject to a trading
pause, even while the underlying security continues to trade. Although
there is little benefit in pausing trading in these securities, such
pauses sequester regulatory resources that are better applied to the
review of trading pauses in other securities that have a greater impact
on the national market system.
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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 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
The Exchange has filed the proposed rule change pursuant to Section
19(b)(3)(A)(iii) of the Act \11\ and Rule 19b-4(f)(6) thereunder.\12\
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 \13\ and Rule 19b-
4(f)(6)(iii) thereunder.\14\
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\11\ 15 U.S.C. 78s(b)(3)(A)(iii).
\12\ 17 CFR 240.19b-4(f)(6).
\13\ 15 U.S.C. 78s(b)(3)(A).
\14\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires the Exchange to give the Commission written notice of the
Exchange's 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 satisfied this requirement.
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A proposed rule change filed under Rule 19b-4(f)(6) \15\ normally
does not become operative for 30 days after the date of filing.
However, pursuant to Rule 19b-4(f)(6)(iii) \16\ the Commission may
designate a shorter time if such action is consistent with the
protection of investors and the public interest. The Exchange has asked
the Commission to waive the 30-day operative delay so that the proposal
may become operative immediately upon filing.
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\15\ 17 CFR 240.19b-4(f)(6).
\16\ 17 CFR 240.19b-4(f)(6)(iii).
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The Commission believes that waiving the 30-day operative delay is
consistent with the protection of investors and the public interest.
Including rights and warrants in the pilot program which may trigger a
circuit breaker and be subject to a trading pause, even while the
underlying security continues to trade, provides little benefit and has
the potential to create confusion among investors. Excluding rights and
warrants from the pilot program should minimize investor confusion that
could result from temporary trading pauses in these securities. For
this reason, the Commission designates the proposed rule change as
operative upon the date of this Notice.\17\
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\17\ For purposes only of waiving the 30-day operative delay,
the Commission has also considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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[[Page 74084]]
At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File No. SR-NYSEAmex-2011-88 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 No. SR-NYSEAmex-2011-88. This file
number should be included on the subject line if email 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 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 No. SR-NYSEAmex-2011-88 and should be
submitted on or before December 21, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\18\
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\18\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2011-30806 Filed 11-29-11; 8:45 am]
BILLING CODE 8011-01-P