Self-Regulatory Organizations; NYSE Amex LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Adopt Recent Changes to FINRA Rules 7440 and 7450, and To Adopt Recent Changes to FINRA Rule 5320 by Amending Supplementary Material .02 to NYSE Amex Equities Rule 5320 To Require that Member Organizations Report to the Order Audit Trail System Information Barriers Put Into Place by the Member Organization in Reliance on Supplementary Material .02 to NYSE Amex Equities Rule 5320, 23298-23300 [2012-9287]
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23298
Federal Register / Vol. 77, No. 75 / Wednesday, April 18, 2012 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–9282 Filed 4–17–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–66795; File No. SR–
NYSEAmex-2012–21]
Self-Regulatory Organizations; NYSE
Amex LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Adopt Recent
Changes to FINRA Rules 7440 and
7450, and To Adopt Recent Changes to
FINRA Rule 5320 by Amending
Supplementary Material .02 to NYSE
Amex Equities Rule 5320 To Require
that Member Organizations Report to
the Order Audit Trail System
Information Barriers Put Into Place by
the Member Organization in Reliance
on Supplementary Material .02 to NYSE
Amex Equities Rule 5320
mstockstill on DSK4VPTVN1PROD with NOTICES
April 12, 2012.
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 April 2,
2012, NYSE Amex LLC (‘‘Exchange’’ or
‘‘NYSE Amex’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes (i) to adopt
recent changes to Financial Industry
Regulatory Authority, Inc. (‘‘FINRA’’)
Rules 7440 and 7450, which the
Exchange has incorporated by reference
in its own rules, and (ii) adopt recent
changes to FINRA Rule 5320 by
amending Supplementary Material .02
to NYSE Amex Equities Rule 5320 to
require that member organizations
report to the Order Audit Trail System
(‘‘OATS’’) information barriers put into
place by the member organization in
reliance on Supplementary Material .02
to NYSE Amex Equities Rule 5320. The
text of the proposed rule change is
15 17
CFR 200.30–3(a)(12).
U.S.C.78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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Jkt 226001
available at the Exchange, the
Commission’s Public Reference Room,
the Commission’s Web site at
www.sec.gov, and www.nyse.com.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
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 (i) adopt
recent changes to FINRA Rules 7440
and 7450, which the Exchange has
incorporated by reference in its own
rules, and (ii) adopt recent changes to
FINRA Rule 5320 by amending
Supplementary Material .02 to NYSE
Amex Equities Rule 5320 to require that
member organizations report to OATS
information barriers put into place by
the member organizations in reliance on
Supplementary Material .02 to NYSE
Amex Equities Rule 5320.3
FINRA recently received Commission
approval of changes to the order
recording and transmission
requirements of the OATS rules in
FINRA Rules 7440 and 7450.4 First,
FINRA amended FINRA Rule 7440 to
require FINRA members relying on the
no-knowledge exception in
Supplementary Material .02 to FINRA
Rule 5320 (Prohibition Against Trading
Ahead of Customer Orders) to report
information to OATS regarding the
information barriers adopted by the
member in reliance on the exception—
FINRA also added this requirement
under Supplementary Material .02 to
FINRA Rule 5320. Second, FINRA
amended FINRA Rule 7440 to extend, to
all OATS-eligible securities, the existing
requirement to reflect on OATS reports
a customer’s instruction regarding
display of the customer’s limit orders—
3 The Exchange’s affiliate, the New York Stock
Exchange LLC, has filed a substantially similar rule
filing. See SR–NYSE–2012–09 filed April 2, 2012.
4 See Securities Exchange Act Release No. 66021
(December 21, 2011), 76 FR 81551 (December 28,
2011) (SR–FINRA–2011–63) [sic].
PO 00000
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Fmt 4703
Sfmt 4703
the requirement previously applied only
to limit orders involving NMS stocks.
Finally, FINRA amended FINRA Rule
7450 to codify the specific time by
which OATS reports must be
transmitted to FINRA.
The Exchange recently adopted the
NYSE Amex Equities Rule 7400 Series,
which consists of NYSE Amex Equities
Rules 7410 through 7470 and is based
substantially on the FINRA Rule 7400
Series.5 In this regard, NYSE Amex
Equities Rules 7440 and 7450
incorporate by reference the order data
recording and transmission
requirements of FINRA Rules 7440 and
7450, respectively, by requiring member
organizations and associated persons to
comply with FINRA Rules 7440 and
7450 as if those rules were part of the
Exchange’s rules. Accordingly, the
Exchange hereby proposes to adopt the
changes to FINRA Rules 7440 and 7450
that were approved pursuant to SR–
FINRA–2011–063. 6
The Exchange also recently adopted
NYSE Amex Equities Rule 5320, which
is substantially the same as FINRA Rule
5320 and prohibits trading ahead of
customer orders with certain
exceptions, including large order and
institutional account exceptions, a noknowledge exception, a riskless
principal exception, an intermarket
sweep order exception, and odd lot and
bona fide error transaction exceptions.7
The Exchange hereby proposes to adopt
as Supplementary Material .02(b) to
NYSE Amex Equities Rule 5320 the
same language that was approved
pursuant to SR–FINRA–2011–063 as
Supplementary Material .02(c) to FINRA
Rule 5320.8 Specifically, if a member
organization implements and utilizes
appropriate information barriers in
reliance on the no-knowledge exception
5 See Securities Exchange Act Release No. 65524
(October 7, 2011), 76 FR 64151 (October 17, 2011)
(SR–NYSEAmex–2011–74).
6 The Exchange notes that the approved changes
to FINRA Rules 7440 and 7450 that the Exchange
proposes to adopt would be applicable only to
Exchange member organization [sic] that are also
FINRA members. In particular, the changes relate to
cross-references to FINRA Rule 5320, and for the
Exchange, to NYSE Amex Equities Rule 5320,
which is not applicable to Proprietary Trading
Firms, as defined in NYSE Amex Equities Rule
7410(p), because they do not have customers and
therefore do not need to maintain information
barriers.
7 See Securities Exchange Act Release No. 65165
(August 18, 2011), 76 FR 53009 (August 24, 2011)
(SR–NYSEAmex–2011–59).
8 For consistency with Exchange rules, the
Exchange proposes to change references from
‘‘members’’ in Supplementary Material .02(c) to
FINRA Rule 5320 to ‘‘member organizations’’ in
proposed Supplementary Material .02(b) to NYSE
Amex Equities Rule 5320. The Exchange also
proposes to designate the existing text of
Supplementary Material .02 to NYSE Amex Equities
Rule 5320 as paragraph (a) thereto.
E:\FR\FM\18APN1.SGM
18APN1
Federal Register / Vol. 77, No. 75 / Wednesday, April 18, 2012 / Notices
provided under Supplementary Material
.02 to NYSE Amex Equities Rule 5320,
the member organization must uniquely
identify such information barriers as
prescribed in FINRA Rule 7440(b)(19).
The no-knowledge exception in
Supplementary Material .02 to NYSE
Amex Equities Rule 5320 provides that
if a member organization implements
and uses an effective system of internal
controls—such as appropriate
information barriers—that operate to
prevent one trading unit from obtaining
knowledge of customer orders held by a
separate trading unit, that other trading
unit may trade in a proprietary capacity
at prices that would satisfy the customer
orders held by the separate, walled-off
trading unit. Through the use of OATS,
FINRA will be able to ascertain, on an
automated basis, those member
organizations claiming the noknowledge exception.9 This will reduce
the potential for ‘‘false positive’’ alerts
by allowing FINRA to account for the
existence of information barriers when
running automated surveillance patterns
designed to identify inappropriate
trading ahead of customer orders. These
new requirements should substantially
reduce the number of ‘‘false positives’’
that are identified through automated
surveillance patterns by permitting
FINRA to account for information
barriers when trading ahead may
otherwise be indicated.
The Exchange proposes to implement
the changes proposed herein on the
same date that FINRA implements the
changes approved pursuant to SR–
FINRA–2011–063, thereby eliminating
the potential for different regulatory
requirements between common
members.10
mstockstill on DSK4VPTVN1PROD with NOTICES
2. Statutory Basis
The proposed rule change is
consistent with Section 6(b) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),11 in general, and furthers the
objectives of Section 6(b)(5),12 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
9 All Exchange member organizations that are
subject to NYSE Amex Equities Rule 5320 are also
FINRA members, and FINRA reviews compliance
with that rule pursuant to an allocation plan under
Rule 17d–2 of the Securities Exchange Act of 1934.
10 FINRA has announced that it will implement
the changes on April 16, 2012. See https://
www.finra.org/Industry/Compliance/
MarketTransparency/OATS/OATSReport/P125612.
11 15 U.S.C. 78f(b).
12 15 U.S.C. 78f(b)(5).
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16:25 Apr 17, 2012
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mechanism of a free and open market
and a national market system and, in
general, to protect investors and the
public interest. Specifically, the
proposed rule change would remove
impediments to and perfect the
mechanism of a free and open market
and a national market system by
providing greater harmonization among
NYSE Rules, NYSE Amex Equities rules,
and FINRA Rules of similar substance
and purpose. This would result in less
burdensome and more efficient
regulatory compliance, which would
foster cooperation and coordination
with persons engaged in facilitating
transactions in securities and promote
the protection of investors and the
public interest. The changes proposed
herein are also designed to prevent
fraudulent and manipulative acts and
practices and to promote just and
equitable principles of trade by ensuring
that FINRA Rules incorporated by
reference in the NYSE Amex Equities
Rules and rules that are common among
NYSE, NYSE Amex Equities, and
FINRA remain consistent after
amendments to the particular FINRA
Rules.
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 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)
thereunder.14
13 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
the proposed rule change at least five business days
14 17
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Fmt 4703
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23299
A proposed rule change filed
pursuant to Rule 19b–4(f)(6) under the
Act 15 normally does not become
operative for 30 days after the date of its
filing. However, Rule 19b–4(f)(6)
permits the Commission to designate a
shorter time if such action is consistent
with the protection of investors and the
public interest. The Exchange requests
that the Commission waive the 30-day
operative delay so that the proposed
rule change may become effective on the
same date that FINRA implements the
changes to FINRA Rules 7440, 7450, and
5320.16 The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest and,
therefore, designates the proposal
operative upon filing.17 Waiving the 30day operative delay will enable the
Exchange to implement the proposed
rule change on the same day that FINRA
implements the changes to its rules on
which the proposed rule change is
based, thereby eliminating the potential
for different regulatory requirements for
members of both FINRA and the
Exchange.
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
Number SR–NYSEAmex–2012–21 on
the subject line.
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 FINRA has announced that it will implement
the changes on April 16, 2012. See supra note 10.
17 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
E:\FR\FM\18APN1.SGM
18APN1
23300
Federal Register / Vol. 77, No. 75 / Wednesday, April 18, 2012 / 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
Number SR- NYSEAmex–2012–21. 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 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 New York Stock Exchange LLC’s
principal office and on its Internet Web
site at www.nyse.com. 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 SRNYSEAmex–2012–21, and should be
submitted on or before May 9, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–9287 Filed 4–17–12; 8:45 am]
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BILLING CODE 8011–01–P
18 17
CFR 200.30–3(a)(12).
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–66807; File No. SR–BYX–
2012–006]
Self-Regulatory Organizations; BATS
Y-Exchange, Inc.; Order Approving a
Proposed Rule Change To Amend
BATS Y-Exchange, Inc. Rule 2.12 to
Make Permanent the Pilot Program
That Permits BATS Y-Exchange, Inc.
To Receive Inbound Routes of Equities
Orders Through BATS Trading, Inc.,
BATS Y-Exchange’s Routing BrokerDealer, From BATS Exchange, Inc.
April 13, 2012.
I. Introduction
On March 8, 2012, BATS Y-Exchange,
Inc. (‘‘BYX’’ or ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change requesting permanent approval
of the Exchange’s pilot program that
permits the Exchange to receive
inbound routes of equities orders
through BATS Trading, Inc. (‘‘BATS
Trading’’), the Exchange’s routing
broker-dealer, from BATS Exchange,
Inc. (‘‘BATS’’). The proposed rule
change was published for comment in
the Federal Register on March 14,
2012.3 The Commission received no
comment letters regarding the proposed
rule change. This order approves the
proposed rule change.
II. Background
BATS Trading is a broker-dealer that
is a member of the Exchange and is
permitted to provide members of BATS
optional routing services to other market
centers.4 BATS Trading is owned by
BATS Global Markets (‘‘Corporation’’).
The Corporation also owns two
registered securities exchanges—the
Exchange5 and BATS.6 Thus, BATS
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 66572
(March 12, 2012), 77 FR 15152 (‘‘Notice’’).
4 BATS Trading operates as a facility of BATS
that provides outbound routing from BATS to other
market centers, subject to certain conditions. See
Securities Exchange Act Release No. 62901
(September 13, 2010), 75 FR 57097 (September 17,
2010) (SR–BATS–2010–024).
5 See Securities Exchange Act Release No. 62716
(August 13, 2010), 75 FR 51295 (August 19, 2010)
(File No. 10–198) (order granting the exchange
registration of BATS Y–Exchange, Inc.) (‘‘BYX
Approval Order’’).
6 See Securities Exchange Act Release No. 58375
(August 18, 2008), 73 FR 49498 (August 21, 2008)
(File No. 10–182) (order granting the exchange
registration of BATS Exchange, Inc.).
2 17
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Frm 00080
Fmt 4703
Sfmt 4703
Trading is an affiliate of the Exchange
and BATS.
On August 13, 2010, the Commission
approved the Exchange’s application for
registration as a national securities
exchange.7 As part of that approval, the
Exchange was approved to receive
inbound routes of orders by BATS
Trading in its capacity as an order
routing facility of BATS on a pilot
period of twelve months.8 On
September 29, 2011, the Exchange filed
an immediately effective proposed rule
change to extend the pilot period six
months ending April 15, 2012.9 The
Exchange now seeks permanent
approval of this inbound routing pilot.10
III. Discussion and Commission
Findings
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to a national
securities exchange.11 Specifically, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(1) of the Act,12 which requires,
among other things, that a national
securities exchange be so organized and
have the capacity to carry out the
purposes of the Act, and to comply and
enforce compliance by its members and
persons associated with its members,
with the provisions of the Act, the rules
and regulation thereunder, and the rules
of the Exchange. Further, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act,13 which requires,
among other things, that the rules of a
national securities exchange be
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
regulating, clearing, settling, and
processing information with respect to,
and 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.
Section 6(b)(5) also requires that the
7 See
generally BYX Approval Order, supra note
5.
8 See
BYX Approval Order, 75 FR at 51304.
Securities Exchange Act Release No. 65515
(October 7, 2011), 76 FR 63979 (October 14, 2011)
(SR–BYX–2011–026).
10 See Notice, supra note 3.
11 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition and capital
formation. 15 U.S.C. 78c(f).
12 15 U.S.C. 78f(b)(1).
13 15 U.S.C. 78f(b)(5).
9 See
E:\FR\FM\18APN1.SGM
18APN1
Agencies
[Federal Register Volume 77, Number 75 (Wednesday, April 18, 2012)]
[Notices]
[Pages 23298-23300]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-9287]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-66795; File No. SR-NYSEAmex-2012-21]
Self-Regulatory Organizations; NYSE Amex LLC; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change To Adopt Recent
Changes to FINRA Rules 7440 and 7450, and To Adopt Recent Changes to
FINRA Rule 5320 by Amending Supplementary Material .02 to NYSE Amex
Equities Rule 5320 To Require that Member Organizations Report to the
Order Audit Trail System Information Barriers Put Into Place by the
Member Organization in Reliance on Supplementary Material .02 to NYSE
Amex Equities Rule 5320
April 12, 2012.
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 April 2, 2012, NYSE Amex LLC (``Exchange'' or ``NYSE Amex'') filed
with the Securities and Exchange Commission (``Commission'') the
proposed rule change as described in Items I and II below, which Items
have been prepared by the Exchange. The Commission is publishing this
notice to solicit comments on the proposed rule change from interested
persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C.78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes (i) to adopt recent changes to Financial
Industry Regulatory Authority, Inc. (``FINRA'') Rules 7440 and 7450,
which the Exchange has incorporated by reference in its own rules, and
(ii) adopt recent changes to FINRA Rule 5320 by amending Supplementary
Material .02 to NYSE Amex Equities Rule 5320 to require that member
organizations report to the Order Audit Trail System (``OATS'')
information barriers put into place by the member organization in
reliance on Supplementary Material .02 to NYSE Amex Equities Rule 5320.
The text of the proposed rule change is available at the Exchange, the
Commission's Public Reference Room, the Commission's Web site at
www.sec.gov, and www.nyse.com.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the 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 (i) adopt recent changes to FINRA Rules
7440 and 7450, which the Exchange has incorporated by reference in its
own rules, and (ii) adopt recent changes to FINRA Rule 5320 by amending
Supplementary Material .02 to NYSE Amex Equities Rule 5320 to require
that member organizations report to OATS information barriers put into
place by the member organizations in reliance on Supplementary Material
.02 to NYSE Amex Equities Rule 5320.\3\
---------------------------------------------------------------------------
\3\ The Exchange's affiliate, the New York Stock Exchange LLC,
has filed a substantially similar rule filing. See SR-NYSE-2012-09
filed April 2, 2012.
---------------------------------------------------------------------------
FINRA recently received Commission approval of changes to the order
recording and transmission requirements of the OATS rules in FINRA
Rules 7440 and 7450.\4\ First, FINRA amended FINRA Rule 7440 to require
FINRA members relying on the no-knowledge exception in Supplementary
Material .02 to FINRA Rule 5320 (Prohibition Against Trading Ahead of
Customer Orders) to report information to OATS regarding the
information barriers adopted by the member in reliance on the
exception--FINRA also added this requirement under Supplementary
Material .02 to FINRA Rule 5320. Second, FINRA amended FINRA Rule 7440
to extend, to all OATS-eligible securities, the existing requirement to
reflect on OATS reports a customer's instruction regarding display of
the customer's limit orders--the requirement previously applied only to
limit orders involving NMS stocks. Finally, FINRA amended FINRA Rule
7450 to codify the specific time by which OATS reports must be
transmitted to FINRA.
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 66021 (December 21,
2011), 76 FR 81551 (December 28, 2011) (SR-FINRA-2011-63) [sic].
---------------------------------------------------------------------------
The Exchange recently adopted the NYSE Amex Equities Rule 7400
Series, which consists of NYSE Amex Equities Rules 7410 through 7470
and is based substantially on the FINRA Rule 7400 Series.\5\ In this
regard, NYSE Amex Equities Rules 7440 and 7450 incorporate by reference
the order data recording and transmission requirements of FINRA Rules
7440 and 7450, respectively, by requiring member organizations and
associated persons to comply with FINRA Rules 7440 and 7450 as if those
rules were part of the Exchange's rules. Accordingly, the Exchange
hereby proposes to adopt the changes to FINRA Rules 7440 and 7450 that
were approved pursuant to SR-FINRA-2011-063. \6\
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 65524 (October 7,
2011), 76 FR 64151 (October 17, 2011) (SR-NYSEAmex-2011-74).
\6\ The Exchange notes that the approved changes to FINRA Rules
7440 and 7450 that the Exchange proposes to adopt would be
applicable only to Exchange member organization [sic] that are also
FINRA members. In particular, the changes relate to cross-references
to FINRA Rule 5320, and for the Exchange, to NYSE Amex Equities Rule
5320, which is not applicable to Proprietary Trading Firms, as
defined in NYSE Amex Equities Rule 7410(p), because they do not have
customers and therefore do not need to maintain information
barriers.
---------------------------------------------------------------------------
The Exchange also recently adopted NYSE Amex Equities Rule 5320,
which is substantially the same as FINRA Rule 5320 and prohibits
trading ahead of customer orders with certain exceptions, including
large order and institutional account exceptions, a no-knowledge
exception, a riskless principal exception, an intermarket sweep order
exception, and odd lot and bona fide error transaction exceptions.\7\
The Exchange hereby proposes to adopt as Supplementary Material .02(b)
to NYSE Amex Equities Rule 5320 the same language that was approved
pursuant to SR-FINRA-2011-063 as Supplementary Material .02(c) to FINRA
Rule 5320.\8\ Specifically, if a member organization implements and
utilizes appropriate information barriers in reliance on the no-
knowledge exception
[[Page 23299]]
provided under Supplementary Material .02 to NYSE Amex Equities Rule
5320, the member organization must uniquely identify such information
barriers as prescribed in FINRA Rule 7440(b)(19).
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\7\ See Securities Exchange Act Release No. 65165 (August 18,
2011), 76 FR 53009 (August 24, 2011) (SR-NYSEAmex-2011-59).
\8\ For consistency with Exchange rules, the Exchange proposes
to change references from ``members'' in Supplementary Material
.02(c) to FINRA Rule 5320 to ``member organizations'' in proposed
Supplementary Material .02(b) to NYSE Amex Equities Rule 5320. The
Exchange also proposes to designate the existing text of
Supplementary Material .02 to NYSE Amex Equities Rule 5320 as
paragraph (a) thereto.
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The no-knowledge exception in Supplementary Material .02 to NYSE
Amex Equities Rule 5320 provides that if a member organization
implements and uses an effective system of internal controls--such as
appropriate information barriers--that operate to prevent one trading
unit from obtaining knowledge of customer orders held by a separate
trading unit, that other trading unit may trade in a proprietary
capacity at prices that would satisfy the customer orders held by the
separate, walled-off trading unit. Through the use of OATS, FINRA will
be able to ascertain, on an automated basis, those member organizations
claiming the no-knowledge exception.\9\ This will reduce the potential
for ``false positive'' alerts by allowing FINRA to account for the
existence of information barriers when running automated surveillance
patterns designed to identify inappropriate trading ahead of customer
orders. These new requirements should substantially reduce the number
of ``false positives'' that are identified through automated
surveillance patterns by permitting FINRA to account for information
barriers when trading ahead may otherwise be indicated.
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\9\ All Exchange member organizations that are subject to NYSE
Amex Equities Rule 5320 are also FINRA members, and FINRA reviews
compliance with that rule pursuant to an allocation plan under Rule
17d-2 of the Securities Exchange Act of 1934.
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The Exchange proposes to implement the changes proposed herein on
the same date that FINRA implements the changes approved pursuant to
SR-FINRA-2011-063, thereby eliminating the potential for different
regulatory requirements between common members.\10\
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\10\ FINRA has announced that it will implement the changes on
April 16, 2012. See https://www.finra.org/Industry/Compliance/MarketTransparency/OATS/OATSReport/P125612.
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2. Statutory Basis
The proposed rule change is consistent with Section 6(b) of the
Securities Exchange Act of 1934 (the ``Act''),\11\ in general, and
furthers the objectives of Section 6(b)(5),\12\ 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 proposed rule change would remove impediments to and perfect the
mechanism of a free and open market and a national market system by
providing greater harmonization among NYSE Rules, NYSE Amex Equities
rules, and FINRA Rules of similar substance and purpose. This would
result in less burdensome and more efficient regulatory compliance,
which would foster cooperation and coordination with persons engaged in
facilitating transactions in securities and promote the protection of
investors and the public interest. The changes proposed herein are also
designed to prevent fraudulent and manipulative acts and practices and
to promote just and equitable principles of trade by ensuring that
FINRA Rules incorporated by reference in the NYSE Amex Equities Rules
and rules that are common among NYSE, NYSE Amex Equities, and FINRA
remain consistent after amendments to the particular FINRA Rules.
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\11\ 15 U.S.C. 78f(b).
\12\ 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 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) thereunder.\14\
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\13\ 15 U.S.C. 78s(b)(3)(A).
\14\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires a self-regulatory organization to give the Commission
written notice of its intent to file 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 pursuant to Rule 19b-4(f)(6) under the
Act \15\ normally does not become operative for 30 days after the date
of its filing. However, Rule 19b-4(f)(6) permits the Commission to
designate a shorter time if such action is consistent with the
protection of investors and the public interest. The Exchange requests
that the Commission waive the 30-day operative delay so that the
proposed rule change may become effective on the same date that FINRA
implements the changes to FINRA Rules 7440, 7450, and 5320.\16\ The
Commission believes that waiving the 30-day operative delay is
consistent with the protection of investors and the public interest
and, therefore, designates the proposal operative upon filing.\17\
Waiving the 30-day operative delay will enable the Exchange to
implement the proposed rule change on the same day that FINRA
implements the changes to its rules on which the proposed rule change
is based, thereby eliminating the potential for different regulatory
requirements for members of both FINRA and the Exchange.
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\15\ 17 CFR 240.19b-4(f)(6).
\16\ FINRA has announced that it will implement the changes on
April 16, 2012. See supra note 10.
\17\ For purposes only of waiving the 30-day operative delay,
the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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At any time within 60 days of the filing of 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-NYSEAmex-2012-21 on the subject line.
[[Page 23300]]
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- NYSEAmex-2012-21. 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 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 New York Stock
Exchange LLC's principal office and on its Internet Web site at
www.nyse.com. 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-
NYSEAmex-2012-21, and should be submitted on or before May 9, 2012.
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. 2012-9287 Filed 4-17-12; 8:45 am]
BILLING CODE 8011-01-P