Self-Regulatory Organizations; New York Stock Exchange LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending Supplementary Material .26 (Pegging for d-Quotes and e-Quotes) to NYSE Rule 70, 82024-82026 [2011-33445]
Download as PDF
82024
Federal Register / Vol. 76, No. 250 / Thursday, December 29, 2011 / Notices
FINRA adopted Rule 6480 on a pilot
basis on July 23, 2009.8 The pilot period
currently expires on January 27, 2012.9
FINRA has filed the proposed rule
change for immediate effectiveness. The
implementation date of the proposed
rule change will be January 27, 2012.
2. Statutory Basis
FINRA believes that the proposed rule
change is consistent with the provisions
of Section 15A(b)(6) of the Act,10 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 is consistent with
these requirements because it will
continue to provide a process by which
members can request, and FINRA can
properly allocate, the use of additional
MPIDs for displaying quotes and orders
through the ADF or reporting trades to
a TRF or the ORF.
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 Exchange 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.
wreier-aviles on DSK3TPTVN1PROD 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 which it was filed, or
such shorter time as the Commission
may designate, if consistent with the
protection of investors and the public
interest, it has become effective
pursuant to Section 19(b)(3)(A) of the
8 See Securities Exchange Act Release No. 60414
(July 31, 2009), 74 FR 39721 (August 7, 2009).
9 See Securities Exchange Act Release No. 63729
(January 18, 2011), 76 FR 4403 (January 25, 2011);
see also Securities Exchange Act Release No. 61297
(January 6, 2010), 75 FR 2173 (January 14, 2010).
10 15 U.S.C. 78o–3(b)(6).
VerDate Mar<15>2010
15:12 Dec 28, 2011
Jkt 226001
Act 11 and Rule 19b–4(f)(6)
thereunder.12
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 email to rulecomments@sec.gov. Please include File
Number SR–FINRA–2011–074 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–2011–074. 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
11 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires the self-regulatory organization
to submit to the Commission 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.
FINRA has satisfied this requirement.
12 17
PO 00000
Frm 00116
Fmt 4703
Sfmt 4703
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
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–2011–074 and
should be submitted on or before
January 19, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2011–33447 Filed 12–28–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–66031; File No. SR–NYSE–
2011–62]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Amending
Supplementary Material .26 (Pegging
for d-Quotes and e-Quotes) to NYSE
Rule 70
December 22, 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 December
14, 2011, New York Stock Exchange
LLC (the ‘‘Exchange’’ or ‘‘NYSE’’) 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
Exchange filed the proposal as a ‘‘noncontroversial’’ proposed rule change
pursuant to Section 19(b)(3)(A)(iii) of
the Act 3 and Rule 19b–4(f)(6)
thereunder.4 The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
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)(3)(A)(iii).
4 17 CFR 240.19b–4(f)(6).
1 15
E:\FR\FM\29DEN1.SGM
29DEN1
Federal Register / Vol. 76, No. 250 / Thursday, December 29, 2011 / Notices
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Supplementary Material .26 (Pegging for
d-Quotes and e-Quotes) to NYSE Rule
70. The text of the proposed rule change
is available at the Exchange, at
www.nyse.com, the Commission’s
Public Reference Room, and at
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.
wreier-aviles on DSK3TPTVN1PROD with NOTICES
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
Supplementary Material .26 (Pegging for
d-Quotes and e-Quotes) to NYSE Rule
70.
Paragraph (i) of Supplementary
Material .26 states that an e-Quote may
be set to provide that it will be available
for execution at the national best bid
(‘‘NBB’’) (for an e-Quote that represents
a buy order) or at the national best offer
(‘‘NBO’’) (for an e-Quote that represents
a sell order) as the national best bid or
offer (‘‘NBBO’’) changes, so long as the
NBBO is at or within the e-Quote’s limit
price. Paragraph (x) of Supplementary
Material .26 further provides that, as
long as the NBB or NBO is within the
pegging price range selected by the
Floor broker, the pegging e-Quote or dQuote will join the NBB or NBO as it is
autoquoted. As such, pegging interest
may peg to a price that may not be
displayed at the Exchange. For example,
if the NBB is $10.05 and the Exchange
best bid is $10.04, a pegging e-Quote to
buy will display at the Exchange at
$10.05, thus creating a new Exchange
best bid.
Because pegging interest
automatically pegs to the NBBO, under
current rules and functionality, a
pegging e-Quote could peg to an NBB or
NBO that is locking or crossing an
existing Exchange best bid or offer. For
VerDate Mar<15>2010
15:12 Dec 28, 2011
Jkt 226001
example, if the Exchange best bid is
$10.04 and the NBO locks it at $10.04,
a pegging e-Quote to sell would peg to
the $10.04 NBO price and then
immediately execute against the
Exchange’s best bid of $10.04. In such
scenario, a pegging e-Quote, which is
intended to be reactive, becomes taker
interest. Similarly, if automatic
executions on the buy (sell) side are
suspended at the Exchange, for
example, if a liquidity replenishment
point is reached pursuant to NYSE Rule
1000, the NYSE would not be displaying
a protected bid (offer) and therefore
other markets could display a protected
offer (bid) that crosses the Exchange best
bid (offer). In such scenario, if the NBO
moved to below the Exchange best bid
of $10.04, a pegging e-Quote to sell
would peg to that NBO, which would
cross the Exchange best bid.
The Exchange proposes to add new
paragraph (x)(A) to Supplementary
Material .26 to provide that a pegging eQuote or d-Quote to buy (sell) would
not peg to an NBB (NBO) that is locking
or crossing the Exchange best offer (bid),
but would instead join the next
available best-priced non-pegging
interest that does not lock or cross the
Exchange best offer (bid).5 Customers
have requested this change because in
the infrequent circumstances when the
NBBO is locking or crossing the
Exchange best bid or offer,6 customers
do not want their pegging interest, for
which the ultimate goal is to be passive
liquidity for purposes of execution, to
become taker interest. Because the next
available best-priced non-pegging
interest may be on an away market, the
Exchange further proposes to amend
paragraph (vii) to Supplementary .26 to
specify that the non-pegging interest
against which pegging interest pegs may
either be available on the Exchange or
may be a protected bid or offer on an
away market. The Exchange believes
that this is already implied in
Supplementary .26, particularly because
pegging interest can peg to the NBB or
5 When an exception to the prohibition against
trade-throughs is in effect, pursuant to Rule
611(b)(4) of Regulation NMS, technically, there are
no available protected bids or offers against which
an e-Quote or d-Quote can peg. In such situations,
the pegging interest would peg to the next available
best-priced non-pegging interest on the Exchange
that is within the price range selected by the Floor
broker.
6 The Exchange would re-price pegging interest
only if the NBBO is locking or crossing the
Exchange best bid or offer and not if the NBBO is
‘‘locking’’ or ‘‘crossing’’ undisplayed liquidity at the
Exchange. For example, where the Exchange best
bid and offer is $10.02 and $10.04 and there is
‘‘dark’’ reserve buy interest at $10.03, if the NBO
becomes $10.03, pegging sell interest will peg to the
$10.03 NBO and will execute against the Exchange
‘‘dark’’ reserve interest priced at $10.03.
PO 00000
Frm 00117
Fmt 4703
Sfmt 4703
82025
NBO, which may or may not be a
displayed price at the Exchange,7 and is
proposing this change only to add
greater specificity to Supplementary
Material .26.
The Exchange also proposes to add
new paragraph (x)(B) to Supplementary
Material .26 to provide that the converse
of paragraph (x) is also true.
Specifically, if the NBB (NBO) is not
within the pegging price range selected
by the Floor broker, then a pegging eQuote or d-Quote to buy (sell) will join
the next available best-priced nonpegging interest that is within the price
range selected by the Floor broker.
Finally, the Exchange proposes to
amend paragraph (xiii) to
Supplementary Material .26 to delete
the text that permits Floor brokers to
specify a maximum size validation for eQuotes and d-Quotes. Floor brokers
have not availed themselves of this
functionality and the Exchange has
therefore decided to eliminate it from
Supplementary Material .26. In
addition, because pegging interest is
considered when assessing the
minimum volume size of same-side
interest against which to peg, the
Exchange proposes to delete the last
sentence of paragraph (xiii) to
Supplementary Material .26.
Because of the related technology
changes that this proposed rule change
would require, the Exchange proposes
to announce the initial implementation
date and related roll-out schedule, if
applicable, via Trader Update.
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, because 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, 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. Specifically, the
Exchange believes that the proposed
changes to Supplementary Material .26
to NYSE Rule 70 would promote just
and equitable principles of trade and
remove impediments to, and perfect the
7 See Securities Exchange Act Release No. 61072
(November 30, 2009), 74 FR 64103 (December 7,
2009) (SR–NYSE–2009–106).
8 15 U.S.C. 78f(b).
9 15 U.S.C. 78f(b)(5).
E:\FR\FM\29DEN1.SGM
29DEN1
82026
Federal Register / Vol. 76, No. 250 / Thursday, December 29, 2011 / Notices
mechanism of, a free and open market
because they would reduce the potential
for the Exchange best bid or offer to be
locked or crossed. The proposed
changes would also promote
transparency by adding greater
specificity with respect to the interest to
which pegging e-Quotes and d-Quotes
may peg and would remove text
corresponding to a functionality that
Floor brokers have not availed
themselves of and therefore is no longer
necessary to promote just and equitable
principles of trade.
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
Because the foregoing proposed rule
change does not significantly affect the
protection of investors or the public
interest, does not impose any significant
burden on competition, and, by its
terms, does not become operative for 30
days from the date on 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 10 and Rule 19b–
4(f)(6) thereunder.11
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.
wreier-aviles on DSK3TPTVN1PROD with NOTICES
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
10 15
U.S.C. 78s(b)(3)(A).
11 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.
VerDate Mar<15>2010
15:12 Dec 28, 2011
Jkt 226001
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
Number SR–NYSE–2011–62 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–2011–62. 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 the 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 Number SR–NYSE–
2011–62 and should be submitted on or
before January 19, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2011–33445 Filed 12–28–11; 8:45 am]
BILLING CODE 8011–01–P
12 17
PO 00000
CFR 200.30–3(a)(12).
Frm 00118
Fmt 4703
Sfmt 4703
DEPARTMENT OF STATE
[Public Notice 6825]
Shipping Coordinating Committee;
Notice of Committee Meeting
The Shipping Coordinating
Committee (SHC) will conduct an open
meeting at 9:30 a.m. on Wednesday,
January 18, 2012, in Room 6103 of the
United States Coast Guard Headquarters
Building, 2100 2nd Street SW.,
Washington, DC 20593–7126. The
primary purpose of the meeting is to
prepare for the sixteenth Session of the
International Maritime Organization’s
(IMO) Bulk Liquids and Gases
Subcommittee to be held at the IMO
Headquarters, United Kingdom, January
30–February 3, 2012.
The primary matters to be considered
include:
—Decisions of other IMO bodies
—Evaluation of safety and pollution
hazards of chemicals and preparation
of consequential amendments
—Development of guidelines and other
documents for uniform
implementation of the 2004 BWM
Convention
—Development of international
measures for minimizing the transfer
of invasive aquatic species through
bio-fouling of ships
—Development of international code of
safety for ships using gases or other
low flashpoint fuels
—Development of revised IGC Code
—Review of relevant non-mandatory
instruments as a consequence of the
amended MARPOL Annex VI and the
NOX Technical Code
—Development of a code for the
transport and handling of limited
amounts of hazardous and noxious
liquid substances in bulk in offshore
support vessels
—Consideration of amendment to
SOLAS to mandate enclosed space
entry and rescue drills
—Consideration of IACS unified
interpretations
—Casualty analysis
—Biennial agenda and provisional
agenda for BLG 17
—Election of Chairman and ViceChairman for 2013
—Any other business
—Report to the Committees
Members of the public may attend
this meeting up to the seating capacity
of the room. To facilitate the building
security process, and to request
reasonable accommodation, those who
plan to attend should contact the
meeting coordinator, Mr. Thomas
Felleisen, by email at
Thomas.J.Felleisen@uscg.mil, by phone
E:\FR\FM\29DEN1.SGM
29DEN1
Agencies
[Federal Register Volume 76, Number 250 (Thursday, December 29, 2011)]
[Notices]
[Pages 82024-82026]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-33445]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-66031; File No. SR-NYSE-2011-62]
Self-Regulatory Organizations; New York Stock Exchange LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change
Amending Supplementary Material .26 (Pegging for d-Quotes and e-Quotes)
to NYSE Rule 70
December 22, 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 December 14, 2011, New York Stock Exchange LLC (the
``Exchange'' or ``NYSE'') 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 Exchange filed the proposal as a ``non-controversial'' proposed
rule change pursuant to Section 19(b)(3)(A)(iii) of the Act \3\ and
Rule 19b-4(f)(6) thereunder.\4\ 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\ 15 U.S.C. 78s(b)(3)(A)(iii).
\4\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
[[Page 82025]]
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend Supplementary Material .26 (Pegging
for d-Quotes and e-Quotes) to NYSE Rule 70. The text of the proposed
rule change is available at the Exchange, at www.nyse.com, the
Commission's Public Reference Room, and at 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
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend Supplementary Material .26 (Pegging
for d-Quotes and e-Quotes) to NYSE Rule 70.
Paragraph (i) of Supplementary Material .26 states that an e-Quote
may be set to provide that it will be available for execution at the
national best bid (``NBB'') (for an e-Quote that represents a buy
order) or at the national best offer (``NBO'') (for an e-Quote that
represents a sell order) as the national best bid or offer (``NBBO'')
changes, so long as the NBBO is at or within the e-Quote's limit price.
Paragraph (x) of Supplementary Material .26 further provides that, as
long as the NBB or NBO is within the pegging price range selected by
the Floor broker, the pegging e-Quote or d-Quote will join the NBB or
NBO as it is autoquoted. As such, pegging interest may peg to a price
that may not be displayed at the Exchange. For example, if the NBB is
$10.05 and the Exchange best bid is $10.04, a pegging e-Quote to buy
will display at the Exchange at $10.05, thus creating a new Exchange
best bid.
Because pegging interest automatically pegs to the NBBO, under
current rules and functionality, a pegging e-Quote could peg to an NBB
or NBO that is locking or crossing an existing Exchange best bid or
offer. For example, if the Exchange best bid is $10.04 and the NBO
locks it at $10.04, a pegging e-Quote to sell would peg to the $10.04
NBO price and then immediately execute against the Exchange's best bid
of $10.04. In such scenario, a pegging e-Quote, which is intended to be
reactive, becomes taker interest. Similarly, if automatic executions on
the buy (sell) side are suspended at the Exchange, for example, if a
liquidity replenishment point is reached pursuant to NYSE Rule 1000,
the NYSE would not be displaying a protected bid (offer) and therefore
other markets could display a protected offer (bid) that crosses the
Exchange best bid (offer). In such scenario, if the NBO moved to below
the Exchange best bid of $10.04, a pegging e-Quote to sell would peg to
that NBO, which would cross the Exchange best bid.
The Exchange proposes to add new paragraph (x)(A) to Supplementary
Material .26 to provide that a pegging e-Quote or d-Quote to buy (sell)
would not peg to an NBB (NBO) that is locking or crossing the Exchange
best offer (bid), but would instead join the next available best-priced
non-pegging interest that does not lock or cross the Exchange best
offer (bid).\5\ Customers have requested this change because in the
infrequent circumstances when the NBBO is locking or crossing the
Exchange best bid or offer,\6\ customers do not want their pegging
interest, for which the ultimate goal is to be passive liquidity for
purposes of execution, to become taker interest. Because the next
available best-priced non-pegging interest may be on an away market,
the Exchange further proposes to amend paragraph (vii) to Supplementary
.26 to specify that the non-pegging interest against which pegging
interest pegs may either be available on the Exchange or may be a
protected bid or offer on an away market. The Exchange believes that
this is already implied in Supplementary .26, particularly because
pegging interest can peg to the NBB or NBO, which may or may not be a
displayed price at the Exchange,\7\ and is proposing this change only
to add greater specificity to Supplementary Material .26.
---------------------------------------------------------------------------
\5\ When an exception to the prohibition against trade-throughs
is in effect, pursuant to Rule 611(b)(4) of Regulation NMS,
technically, there are no available protected bids or offers against
which an e-Quote or d-Quote can peg. In such situations, the pegging
interest would peg to the next available best-priced non-pegging
interest on the Exchange that is within the price range selected by
the Floor broker.
\6\ The Exchange would re-price pegging interest only if the
NBBO is locking or crossing the Exchange best bid or offer and not
if the NBBO is ``locking'' or ``crossing'' undisplayed liquidity at
the Exchange. For example, where the Exchange best bid and offer is
$10.02 and $10.04 and there is ``dark'' reserve buy interest at
$10.03, if the NBO becomes $10.03, pegging sell interest will peg to
the $10.03 NBO and will execute against the Exchange ``dark''
reserve interest priced at $10.03.
\7\ See Securities Exchange Act Release No. 61072 (November 30,
2009), 74 FR 64103 (December 7, 2009) (SR-NYSE-2009-106).
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The Exchange also proposes to add new paragraph (x)(B) to
Supplementary Material .26 to provide that the converse of paragraph
(x) is also true. Specifically, if the NBB (NBO) is not within the
pegging price range selected by the Floor broker, then a pegging e-
Quote or d-Quote to buy (sell) will join the next available best-priced
non-pegging interest that is within the price range selected by the
Floor broker.
Finally, the Exchange proposes to amend paragraph (xiii) to
Supplementary Material .26 to delete the text that permits Floor
brokers to specify a maximum size validation for e-Quotes and d-Quotes.
Floor brokers have not availed themselves of this functionality and the
Exchange has therefore decided to eliminate it from Supplementary
Material .26. In addition, because pegging interest is considered when
assessing the minimum volume size of same-side interest against which
to peg, the Exchange proposes to delete the last sentence of paragraph
(xiii) to Supplementary Material .26.
Because of the related technology changes that this proposed rule
change would require, the Exchange proposes to announce the initial
implementation date and related roll-out schedule, if applicable, via
Trader Update.
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, because
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, 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. Specifically,
the Exchange believes that the proposed changes to Supplementary
Material .26 to NYSE Rule 70 would promote just and equitable
principles of trade and remove impediments to, and perfect the
[[Page 82026]]
mechanism of, a free and open market because they would reduce the
potential for the Exchange best bid or offer to be locked or crossed.
The proposed changes would also promote transparency by adding greater
specificity with respect to the interest to which pegging e-Quotes and
d-Quotes may peg and would remove text corresponding to a functionality
that Floor brokers have not availed themselves of and therefore is no
longer necessary to promote just and equitable principles of trade.
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\8\ 15 U.S.C. 78f(b).
\9\ 15 U.S.C. 78f(b)(5).
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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
Because the foregoing proposed rule change does not significantly
affect the protection of investors or the public interest, does not
impose any significant burden on competition, and, by its terms, does
not become operative for 30 days from the date on 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 \10\ and Rule 19b-
4(f)(6) thereunder.\11\
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\10\ 15 U.S.C. 78s(b)(3)(A).
\11\ 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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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 Number SR-NYSE-2011-62 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-2011-62. 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 the 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 Number SR-NYSE-2011-62 and should be
submitted on or before January 19, 2012.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
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\12\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2011-33445 Filed 12-28-11; 8:45 am]
BILLING CODE 8011-01-P