Self-Regulatory Organizations; Financial Industry Regulatory Authority, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend FINRA Rule 6121.01 (Trading Pauses) To Exclude Rights and Warrants From the Trading Pause Pilot, 74105-74107 [2011-30814]
Download as PDF
Federal Register / Vol. 76, No. 230 / Wednesday, November 30, 2011 / Notices
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–NSX–2011–
13 and should be submitted on or before
December 21, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2011–30816 Filed 11–29–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65819; File No. SR–FINRA–
2011–068]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Amend FINRA Rule
6121.01 (Trading Pauses) To Exclude
Rights and Warrants From the Trading
Pause Pilot
emcdonald on DSK5VPTVN1PROD with NOTICES
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
21, 2011, Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’) 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 FINRA. FINRA has designated the
proposed rule change as constituting a
‘‘non-controversial’’ rule change under
paragraph (f)(6) of Rule 19b–4 under the
Act,3 which renders the proposal
effective upon filing with the
Commission. 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
FINRA is proposing to amend
Supplementary Material .01 (Trading
Pauses) to FINRA Rule 6121 (Trading
Halts Due to Extraordinary Market
Volatility) to exclude all rights and
warrants from the trading pause pilot.
The text of the proposed rule change
is available on FINRA’s Web site at
https://www.finra.org, at the principal
office of FINRA 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,
FINRA 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. FINRA 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
FINRA proposes to amend FINRA
Rule 6121.01 (Trading Pauses) to
exclude all rights and warrants from the
trading pause pilot. The Commission
approved FINRA Rule 6121.01 on a
pilot basis on June 10, 2010 to provide
for trading pauses in individual
securities due to extraordinary market
volatility (‘‘Trading Pause Pilot’’).4 The
pilot was developed and implemented
as a market-wide initiative by FINRA
and other self-regulatory organizations
(‘‘SROs’’) in consultation with
Commission staff. Initially, the pilot
covered only the securities included in
the S&P 500 ® Index (‘‘S&P 500’’)
(‘‘Phase I securities’’). FINRA and the
other SROs subsequently expanded the
3 17
CFR 240.19b–4(f)(6).
Securities Exchange Act Release No. 62251
(June 10, 2010), 75 FR 34183 (June 16, 2010) (Order
Approving File No. SR–FINRA–2010–025).
17 17
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
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17:30 Nov 29, 2011
4 See
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Frm 00067
Fmt 4703
Sfmt 4703
74105
Trading Pause Pilot to add the securities
included in the Russell 1000 ® Index
and a specified list of exchange traded
products (‘‘Phase II securities’’).5 FINRA
and the other SROs have stated in
previous filings that they would
continue to review whether and when to
add securities to the pilot and whether
the parameters of the pilot should be
adjusted for different securities.6
On June 23, 2011, the Commission
approved proposed amendments by
FINRA and the other SROs to expand
the Trading Pause Pilot to include all
remaining NMS stocks (‘‘Phase III
securities’’), which included rights and
warrants.7 With respect to the Phase III
securities, the SRO rules 8 apply wider
percentage price moves for triggering a
trading pause than apply to the Phase I
or Phase II securities.9
The trading pauses triggered since the
adoption of the Trading Pause Pilot
have been analyzed and over 25% of
trading pauses have occurred in rights
and warrants. Further, the SROs have
experienced a significant increase in
trading pauses involving rights and
warrants since the inclusion of the
Phase III securities, with such pauses
representing as much as 52% of 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.10 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. Consequently, the price of
rights and warrants may move more
dramatically than the price of the
underlying stock, even when the rights
and warrants (and the underlying stock)
5 See Securities Exchange Act Release No. 62883
(September 10, 2010), 75 FR 56608 (September 16,
2010) (Order Approving File No. SR–FINRA–2010–
033).
6 See e.g., Securities Exchange Act Release No.
62416 (June 30, 2010), 75 FR 39069 (July 7, 2010)
(Notice of Filing of File No. SR–FINRA–2010–033).
7 See Securities Exchange Act Release No. 64735
(June 23, 2011), 76 FR 38243 (June 29, 2011) (Order
Approving File No. SR–FINRA–2011–023). This
amendment became effective on August 8, 2011.
8 FINRA’s trading pause rule does not include
specific trigger percentages, but rather provides that
FINRA will halt trading otherwise than on an
exchange in a security if a primary listing market
has issued an individual stock trading pause under
its rules.
9 For example, under amended NASDAQ Rule
4120(a)(11), a pause is triggered by a 30% or more
price move in a Phase III Security priced at $1.00
or higher, and by a 50% or more price move to such
a security priced less than $1.00. 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.
10 Rights and warrants entitle owners to purchase
shares of stock at predetermined prices subject to
timing and various other conditions.
E:\FR\FM\30NON1.SGM
30NON1
74106
Federal Register / Vol. 76, No. 230 / Wednesday, November 30, 2011 / Notices
are trading in an orderly manner. This
difference in trading behavior may
result in a scenario whereby the rights
and warrants trigger, and are subject to,
a trading pause, even while the
underlying stock continues to trade.
This can be particularly true of lowerpriced rights and warrants. Accordingly,
FINRA, in consultation with the other
SROs, is proposing to exclude rights and
warrants from the trading pause pilot of
Rule 6121.01.
FINRA has filed the proposed rule
change for immediate effectiveness and
has requested that the Commission
waive the requirement that the proposed
rule change not become operative for 30
days after the date of filing to avoid
further triggers of trading pauses in
rights and warrants, thereby avoiding
the potential confusion caused by such
pauses.
2. Statutory Basis
FINRA believes that the proposed rule
change is consistent with the provisions
of Section 15A(b)(6) of the Act,11 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 that the
proposed rule change meets these
requirements because it is consistent
with the trading pause rules of the
primary listing markets and refines the
trading pause pilot to exclude certain
securities that are prone to triggering
pauses because of their unique
characteristics. Given the fact that the
price of rights and warrants may move
more dramatically than the prices of the
underlying stocks to which they are
related, even when both are trading in
an orderly manner, FINRA questions the
benefit of applying the trading pause
pilot to such securities. FINRA also
believes that the proposed rule change
promotes uniformity across markets
concerning decisions to pause trading in
a security when there are significant
price movements.
emcdonald on DSK5VPTVN1PROD with NOTICES
VerDate Mar<15>2010
17:30 Nov 29, 2011
Jkt 226001
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6).
14 15 U.S.C. 78s(b)(3)(A).
15 17 CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires FINRA to give the Commission
written notice of the FINRA’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. FINRA has satisfied
this requirement.
16 17 CFR 240.19b–4(f)(6).
17 17 CFR 240.19b–4(f)(6)(iii).
13 17
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.
U.S.C. 78o–3(b)(6).
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
FINRA has filed the proposed rule
change pursuant to Section
19(b)(3)(A)(iii) of the Act 12 and Rule
19b–4(f)(6) thereunder.13 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 14 and Rule 19b–4(f)(6)(iii)
thereunder.15
A proposed rule change filed under
Rule 19b–4(f)(6) 16 normally does not
become operative for 30 days after the
date of filing. However, pursuant to
Rule 19b–4(f)(6)(iii) 17 the Commission
may designate a shorter time if such
action is consistent with the protection
of investors and the public interest.
FINRA 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
12 15
B. Self-Regulatory Organization’s
Statement on Burden on Competition
11 15
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.
PO 00000
Frm 00068
Fmt 4703
Sfmt 4703
Commission designates the proposed
rule change as operative upon the date
of this Notice.18
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 rulecomments@sec.gov. Please include File
No. SR–FINRA–2011–068 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–FINRA–2011–068. 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
18 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).
E:\FR\FM\30NON1.SGM
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Federal Register / Vol. 76, No. 230 / Wednesday, November 30, 2011 / Notices
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 No.
SR–FINRA–2011–068 and should be
submitted on or before December 21,
2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2011–30814 Filed 11–29–11; 8:45 am]
BILLING CODE 8011–01–P
[Release No. 34–65817; File No. SR–BYX–
2011–029]
Self-Regulatory Organizations; BATS
Y-Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Modify Exchange Rule
11.18 Relating to Trading Pauses Due
to Extraordinary Market Volatility
November 23, 2011.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on November
22, 2011, BATS Y-Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BYX’’) 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.
emcdonald on DSK5VPTVN1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange is filing with the
Commission a proposal to amend Rule
11.18, entitled ‘‘Trading Halts Due to
Extraordinary Market Volatility.’’
The text of the proposed rule change
is available at the Exchange’s Web site
at https://www.batstrading.com, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Mar<15>2010
17:30 Nov 29, 2011
Jkt 226001
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 the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
SECURITIES AND EXCHANGE
COMMISSION
19 17
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
The Exchange proposes to amend
Rule 11.18 to exclude all rights and
warrants from the single stock circuit
breaker under the rule. On October 4,
2010, the Exchange filed an
immediately effective filing to adopt
various rule changes to bring BYX Rules
up to date with the changes that had
been made to the rules of BATS
Exchange, Inc., the Exchange’s affiliate,
while BYX’s Form 1 Application to
register as a national securities exchange
was pending approval. Such changes
included changes to the Exchange’s
Rule 11.18, on a pilot basis, to provide
for uniform market-wide trading pause
standards for individual securities in
the S&P 500 ® Index, the Russell 1000®
Index and specified Exchange Traded
Products that experience rapid price
movement.3 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.4 Unlike the original Pause
Pilot securities, the amended Trading
3 Securities Exchange Act Release No. 63097
(October 13, 2010), 75 FR 64767 (October 20, 2010)
(SR–BYX–2010–002). The Exchange subsequently
submitted a proposed rule change to extend the
operation of the Pause Pilot, which was set to
expire on December 10, 2010, until April 11, 2011.
Securities Exchange Act Release No. 63513
(December 9, 2010), 75 FR 78784 (December 16,
2010) (SR–BYX–2010–007). On March 31, 2011, the
Exchange submitted a proposed rule change to
further extend the Pause Pilot until 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. Securities
Exchange Act Release No. 64214 (April 6, 2011), 76
FR 20430 (April 12, 2011) (SR–BYX–2011–007).
4 See Securities Exchange Act Release No. 64735
(June 23, 2011), 76 FR 38243 (June 29, 2011) (SR–
BYX–2011–011, et al.).
PO 00000
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Sfmt 4703
74107
Pause Rule applies wider percentage
price moves to the Phase III Securities
before a trading pause is triggered.5 The
changes to the Trading Pause Rule
became effective on August 8, 2011.
Over 25% of the trading pauses have
occurred in rights and warrants since
adoption of the Pause Pilot. Further,
there has been a significant increase in
trading pauses involving rights and
warrants since the implementation of
the Phase III Securities, with such
pauses representing approximately 52%
[sic] all trading pauses occurring
through the end of August 2011. 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 the Trading Pause Rule 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 the Trading Pause
Rule.
2. Statutory Basis
The proposed rule change is
consistent with Section 6(b) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),6 in general, and furthers the
objectives of Section 6(b)(5),7 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
5 Under amended rules, 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.
6 15 U.S.C. 78f(b).
7 15 U.S.C. 78f(b)(5).
E:\FR\FM\30NON1.SGM
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Agencies
[Federal Register Volume 76, Number 230 (Wednesday, November 30, 2011)]
[Notices]
[Pages 74105-74107]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-30814]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-65819; File No. SR-FINRA-2011-068]
Self-Regulatory Organizations; Financial Industry Regulatory
Authority, Inc.; Notice of Filing and Immediate Effectiveness of
Proposed Rule Change To Amend FINRA Rule 6121.01 (Trading Pauses) To
Exclude Rights and Warrants From the Trading Pause Pilot
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 21, 2011, Financial Industry Regulatory Authority, Inc.
(``FINRA'') 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 FINRA. FINRA has designated
the proposed rule change as constituting a ``non-controversial'' rule
change under paragraph (f)(6) of Rule 19b-4 under the Act,\3\ which
renders the proposal effective upon filing with the Commission. 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.
\3\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
FINRA is proposing to amend Supplementary Material .01 (Trading
Pauses) to FINRA Rule 6121 (Trading Halts Due to Extraordinary Market
Volatility) to exclude all rights and warrants from the trading pause
pilot.
The text of the proposed rule change is available on FINRA's Web
site at https://www.finra.org, at the principal office of FINRA 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, FINRA 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. FINRA 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
FINRA proposes to amend FINRA Rule 6121.01 (Trading Pauses) to
exclude all rights and warrants from the trading pause pilot. The
Commission approved FINRA Rule 6121.01 on a pilot basis on June 10,
2010 to provide for trading pauses in individual securities due to
extraordinary market volatility (``Trading Pause Pilot'').\4\ The pilot
was developed and implemented as a market-wide initiative by FINRA and
other self-regulatory organizations (``SROs'') in consultation with
Commission staff. Initially, the pilot covered only the securities
included in the S&P 500 [supreg] Index (``S&P 500'') (``Phase I
securities''). FINRA and the other SROs subsequently expanded the
Trading Pause Pilot to add the securities included in the Russell 1000
[supreg] Index and a specified list of exchange traded products
(``Phase II securities'').\5\ FINRA and the other SROs have stated in
previous filings that they would continue to review whether and when to
add securities to the pilot and whether the parameters of the pilot
should be adjusted for different securities.\6\
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 62251 (June 10,
2010), 75 FR 34183 (June 16, 2010) (Order Approving File No. SR-
FINRA-2010-025).
\5\ See Securities Exchange Act Release No. 62883 (September 10,
2010), 75 FR 56608 (September 16, 2010) (Order Approving File No.
SR-FINRA-2010-033).
\6\ See e.g., Securities Exchange Act Release No. 62416 (June
30, 2010), 75 FR 39069 (July 7, 2010) (Notice of Filing of File No.
SR-FINRA-2010-033).
---------------------------------------------------------------------------
On June 23, 2011, the Commission approved proposed amendments by
FINRA and the other SROs to expand the Trading Pause Pilot to include
all remaining NMS stocks (``Phase III securities''), which included
rights and warrants.\7\ With respect to the Phase III securities, the
SRO rules \8\ apply wider percentage price moves for triggering a
trading pause than apply to the Phase I or Phase II securities.\9\
---------------------------------------------------------------------------
\7\ See Securities Exchange Act Release No. 64735 (June 23,
2011), 76 FR 38243 (June 29, 2011) (Order Approving File No. SR-
FINRA-2011-023). This amendment became effective on August 8, 2011.
\8\ FINRA's trading pause rule does not include specific trigger
percentages, but rather provides that FINRA will halt trading
otherwise than on an exchange in a security if a primary listing
market has issued an individual stock trading pause under its rules.
\9\ For example, under amended NASDAQ Rule 4120(a)(11), a pause
is triggered by a 30% or more price move in a Phase III Security
priced at $1.00 or higher, and by a 50% or more price move to such a
security priced less than $1.00. 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.
---------------------------------------------------------------------------
The trading pauses triggered since the adoption of the Trading
Pause Pilot have been analyzed and over 25% of trading pauses have
occurred in rights and warrants. Further, the SROs have experienced a
significant increase in trading pauses involving rights and warrants
since the inclusion of the Phase III securities, with such pauses
representing as much as 52% of 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.\10\ 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. Consequently, the price of rights and warrants may move
more dramatically than the price of the underlying stock, even when the
rights and warrants (and the underlying stock)
[[Page 74106]]
are trading in an orderly manner. This difference in trading behavior
may result in a scenario whereby the rights and warrants trigger, and
are subject to, a trading pause, even while the underlying stock
continues to trade. This can be particularly true of lower-priced
rights and warrants. Accordingly, FINRA, in consultation with the other
SROs, is proposing to exclude rights and warrants from the trading
pause pilot of Rule 6121.01.
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\10\ Rights and warrants entitle owners to purchase shares of
stock at predetermined prices subject to timing and various other
conditions.
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FINRA has filed the proposed rule change for immediate
effectiveness and has requested that the Commission waive the
requirement that the proposed rule change not become operative for 30
days after the date of filing to avoid further triggers of trading
pauses in rights and warrants, thereby avoiding the potential confusion
caused by such pauses.
2. Statutory Basis
FINRA believes that the proposed rule change is consistent with the
provisions of Section 15A(b)(6) of the Act,\11\ 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 that the proposed rule change meets
these requirements because it is consistent with the trading pause
rules of the primary listing markets and refines the trading pause
pilot to exclude certain securities that are prone to triggering pauses
because of their unique characteristics. Given the fact that the price
of rights and warrants may move more dramatically than the prices of
the underlying stocks to which they are related, even when both are
trading in an orderly manner, FINRA questions the benefit of applying
the trading pause pilot to such securities. FINRA also believes that
the proposed rule change promotes uniformity across markets concerning
decisions to pause trading in a security when there are significant
price movements.
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\11\ 15 U.S.C. 78o-3(b)(6).
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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.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
FINRA has filed the proposed rule change pursuant to Section
19(b)(3)(A)(iii) of the Act \12\ and Rule 19b-4(f)(6) thereunder.\13\
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 \14\ and Rule 19b-
4(f)(6)(iii) thereunder.\15\
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\12\ 15 U.S.C. 78s(b)(3)(A)(iii).
\13\ 17 CFR 240.19b-4(f)(6).
\14\ 15 U.S.C. 78s(b)(3)(A).
\15\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires FINRA to give the Commission written notice of the FINRA'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. FINRA
has satisfied this requirement.
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A proposed rule change filed under Rule 19b-4(f)(6) \16\ normally
does not become operative for 30 days after the date of filing.
However, pursuant to Rule 19b-4(f)(6)(iii) \17\ the Commission may
designate a shorter time if such action is consistent with the
protection of investors and the public interest. FINRA 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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\16\ 17 CFR 240.19b-4(f)(6).
\17\ 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.\18\
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\18\ 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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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-FINRA-2011-068 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-FINRA-2011-068. 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
[[Page 74107]]
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 No. SR-FINRA-
2011-068 and should be submitted on or before December 21, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\19\
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\19\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2011-30814 Filed 11-29-11; 8:45 am]
BILLING CODE 8011-01-P