Self-Regulatory Organizations; NYSE MKT LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending Rule 134-Equities To Shorten the Time Frame for Assigning the Contra Party to Unresolved Account Balances in the Exchange's Online Comparison System, 42786-42788 [2012-17665]
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42786
Federal Register / Vol. 77, No. 140 / Friday, July 20, 2012 / Notices
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commissions Internet
comment form (https://www.sec.gov/
rules/sro.shtml) or
Send an email to rulecomments@sec.gov. Please include File
Number SR–OCC–2012–11 on the
subject line.
Paper Comments
mstockstill on DSK4VPTVN1PROD with NOTICES
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–OCC–2012–11. 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 Section, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filings will also be available for
inspection and copying at the principal
office of OCC and on OCC’s Web site at
https://www.optionsclearing.com/
components/docs/legal/
rules_and_bylaws/sr_occ_12_11.pdf.
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–OCC–2012–11 and should
be submitted on or before August 10,
2012.
For the Commission by the Division of
Trading and Markets, pursuant to delegated
authority.5
Kevin M. O’Neill,
Deputy Secretary.
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.
[FR Doc. 2012–17664 Filed 7–19–12; 8:45 am]
(A) Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–67444; File No. SR–
NYSEMKT–2012–20]
Self-Regulatory Organizations; NYSE
MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending Rule 134—
Equities To Shorten the Time Frame
for Assigning the Contra Party to
Unresolved Account Balances in the
Exchange’s Online Comparison
System
July 16, 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 July 5,
2012, NYSE MKT LLC (‘‘Exchange’’ or
‘‘NYSE MKT’’) 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 to amend
Rule 134—Equities to shorten the time
frame for assigning the contra party to
unresolved account balances in the
Exchange’s Online Comparison System.
The text of the proposed rule change is
available on the Exchange’s Web site at
www.nyse.com, at the principal office of
the Exchange, 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, 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
5 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Mar<15>2010
18:18 Jul 19, 2012
Jkt 226001
PO 00000
Frm 00095
Fmt 4703
Sfmt 4703
1. Purpose
The Exchange proposes to amend
Exchange Rule 134(e)(iii)—Equities
(Differences and Omissions-Cleared
Transactions) to shorten the time frame
for assigning a designated market maker
(‘‘DMM’’) unit as the contra party for
any unresolved omnibus account
balances in the Exchange’s Online
Comparison System (‘‘OCS’’).
Background
The Exchange operates its OCS to
assist in trade settlement. OCS conducts
comparison processing, which includes
matching initial trade submissions,
correction processing, omnibus
processing and questioned trade (‘‘QT’’)
resolution for trades that take place on
the Exchange. The OCS system is used
by Exchange members and member
organizations in their roles as clearing
firms, brokers and DMM units for
Exchange trade executions. OCS is
linked internally to Exchange trading
systems and externally to The National
Securities Clearing Corporation.3
To facilitate the comparison process,
the Exchange utilizes omnibus account
designations to record trade data.4 Using
omnibus account designations allows
for universal contras for one trade side,
reducing the number of different data
elements that have to be independently
recorded into a broker’s hand-held
device or written on a Floor report for
a trade.
In May 2009, the Exchange amended
Rule 134—Equities to enable it to
assign, on the second business day after
the trade date (‘‘T+2’’), any open
balance in any of the omnibus accounts
it uses to compare trades to either a
DMM Unit or the member organization
that has been identified as the clearing
firm for one side of an unresolved
trade.5 Specifically, the Exchange added
new subsection (e)(iii) to Rule 134—
3 National Securities Clearing Corporation
(‘‘NSCC’’) is a clearing agency registered with the
Commission under Section 17A of the Securities
Exchange Act of 1934. NSCC provides centralized
clearance and settlement services for equity security
trades for U.S. broker-dealers.
4 An ‘‘omnibus account’’ is an account in which
the transactions of multiple individual participants
are combined.
5 See Securities Exchange Act Release No. 59997
(May 28, 2009), 74 FR 28086 (June 12, 2009) (SR–
NYSEAmex–2009–20).
E:\FR\FM\20JYN1.SGM
20JYN1
Federal Register / Vol. 77, No. 140 / Friday, July 20, 2012 / Notices
Equities to enable the Exchange to
assign a Floor broker’s clearing firm or
DMM Unit, at the close of business on
T+2, as the contra side to an imbalance
in any omnibus account that is used by
OCS. In June 2010, the Exchange
amended Rule 134—Equities again to
separate Rule 134(e)(iii)—Equities into
two subsections and clarify that DMM
units are assigned as the contra party to
an omnibus account imbalance and that
clearing firms are the assigned contra
party to an uncompared trade. The
Exchange also shortened the time frame
for the assignment of uncompared eQuote transactions from T+2 to the first
business day after the trade date
(‘‘T+1’’).6
mstockstill on DSK4VPTVN1PROD with NOTICES
Proposed Amendment of NYSE Rule
134
The Exchange proposes to amend
Rule 134(e)(iii)—Equities to shorten the
time frame for when the DMM unit is
assigned as the contra party to an
unresolved omnibus account imbalance.
The current rule provides that at the
close of business on T+2 after the
conclusion of the processes described in
sections (e)(i) and (e)(ii) of the Rule, but
no earlier than 7:00 p.m., the Exchange
shall assign a DMM unit as the contra
party to any unresolved omnibus
account imbalance remaining in OCS.
The Exchange proposes to amend
Rule 134(e)(iii)—Equities to provide that
a DMM unit would be assigned as the
contra party to any unresolved omnibus
account imbalances by the close of
business on the trade date, but no earlier
than 5:00 p.m. The Exchange believes
that shortening this time period will
result in speedier resolution of
unresolved account balances. The
Exchange will be able to implement the
proposed change due to system
developments in OCS, including the
reduction in the use of omnibus
accounts other than for manual
executions and related ability for the
DMM to identify post-trade the clearing
member organization behind a manual
execution. The Exchange notes that the
proposed changes to Rule 134(e)(iii)—
Equities will not impact the processes
set forth in (e)(i) and (ii) of that Rule.
Because this is a technology-based
change, the Exchange proposes to
announce the implementation date by
Trader Update.
2. Statutory Basis
The basis under the Act for this
proposed rule change is the requirement
under Section 6(b)(5) 7 that an exchange
6 See Securities Exchange Act Release No. 64277
(July 9, 2010), 75 FR 41560 (July 16, 2010) (SR–
NYSE–2010–48 and SR–NYSEAmex–2010–61).
7 15 U.S.C. 78f(b)(5).
VerDate Mar<15>2010
18:18 Jul 19, 2012
Jkt 226001
42787
have rules that are designed to promote
just and equitable principles of trade, to
remove impediments to and perfect the
mechanism of a free and open market
and a national market system and, in
general, to protect investors and the
public interest. The Exchange believes
that this rule proposal accomplishes
these goals by enhancing the
comparison process at the Exchange
thereby supporting the timely
settlement of securities transactions. In
particular, the Exchange believes that
the speedier resolution of unresolved
account balances support the
mechanism of a free and open market as
it assures that the contra party to a
transaction will receive a cleared
transaction in a timely and efficient
manner.
investors, or otherwise in furtherance of
the purposes of the Act.
(B) Self-Regulatory Organization’s
Statement on Burden on Competition
Paper Comments
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
(C) Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed
rule change pursuant to Section
19(b)(3)(A)(iii) of the Act 8 and Rule
19b–4(f)(6) thereunder.9 Because the
proposed rule change does not: (i)
Significantly affect the protection of
investors or the public interest; (ii)
impose any significant burden on
competition; and (iii) become operative
prior to 30 days from the date on which
it was filed, or such shorter time as the
Commission may designate, if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act and Rule 19b–4(f)(6)(iii)
thereunder.
At any time within 60 days of the
filing of such proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
PO 00000
8 15
9 17
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6).
Frm 00096
Fmt 4703
Sfmt 4703
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–NYSEMKT–2012–20 on the
subject line.
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–NYSEMKT–2012–20. 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 Section, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filings will also be available for
inspection and copying at the principal
office of NYSE and on NYSE’s 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–NYSEMKT–2012–20 and
should be submitted on or before
August 10, 2012.
E:\FR\FM\20JYN1.SGM
20JYN1
42788
Federal Register / Vol. 77, No. 140 / Friday, July 20, 2012 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Kevin M. O’Neill,
Deputy Secretary.
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.
[FR Doc. 2012–17665 Filed 7–19–12; 8:45 am]
(A) Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
1. Purpose
[Release No. 34–67445; File No. SR–NYSE–
2012–25]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Amending
Exchange Rule 134 To Shorten the
Time Frame for Assigning the Contra
Party to Unresolved Account Balances
in the Exchange’s Online Comparison
System
July 16, 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 July 5,
2012, New York Stock Exchange LLC
(‘‘NYSE’’ or the ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Exchange Rule 134 to shorten the time
frame for assigning the contra party to
unresolved account balances in the
Exchange’s Online Comparison System.
The text of the proposed rule change is
available on the Exchange’s Web site at
www.nyse.com, at the principal office of
the Exchange, and at the Commission’s
Public Reference Room.
mstockstill on DSK4VPTVN1PROD with NOTICES
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
10 17
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
VerDate Mar<15>2010
18:18 Jul 19, 2012
Jkt 226001
The Exchange proposes to amend
Exchange Rule 134(e)(iii) (Differences
and Omissions-Cleared Transactions) to
shorten the time frame for assigning a
designated market maker (‘‘DMM’’) unit
as the contra party for any unresolved
omnibus account balances in the
Exchange’s Online Comparison System
(‘‘OCS’’).
Background
The Exchange operates its OCS to
assist in trade settlement. OCS conducts
comparison processing, which includes
matching initial trade submissions,
correction processing, omnibus
processing and questioned trade (‘‘QT’’)
resolution for trades that take place on
the Exchange. The OCS system is used
by Exchange members and member
organizations in their roles as clearing
firms, brokers and DMM units for
Exchange trade executions. OCS is
linked internally to NYSE trading
systems and externally to The National
Securities Clearing Corporation.3
To facilitate the comparison process,
the Exchange utilizes omnibus account
designations to record trade data.4 Using
omnibus account designations allows
for universal contras for one trade side,
reducing the number of different data
elements that have to be independently
recorded into a broker’s hand-held
device or written on a Floor report for
a trade.
In May 2009, the Exchange amended
Rule 134 to enable it to assign, on the
second business day after the trade date
(‘‘T+2’’), any open balance in any of the
omnibus accounts it uses to compare
trades to either a DMM Unit or the
member organization that has been
identified as the clearing firm for one
side of an unresolved trade.5
Specifically, the Exchange added new
3 National Securities Clearing Corporation
(‘‘NSCC’’) is a clearing agency registered with the
Commission under Section 17A of the Securities
Exchange Act of 1934. NSCC provides centralized
clearance and settlement services for equity security
trades for U.S. broker-dealers.
4 An ‘‘omnibus account’’ is an account in which
the transactions of multiple individual participants
are combined.
5 See Securities Exchange Act Release No. 59997
(May 28, 2009), 74 FR 28086 (June 12, 2009) (SR–
NYSE–2009–50).
PO 00000
Frm 00097
Fmt 4703
Sfmt 4703
subsection (e)(iii) to Rule 134 to enable
the Exchange to assign a Floor broker’s
clearing firm or DMM Unit, at the close
of business on T+2, as the contra side
to an imbalance in any omnibus account
that is used by OCS. In June 2010, the
Exchange amended Rule 134 again to
separate Rule 134(e)(iii) into two
subsections and clarify that DMM units
are assigned as the contra party to an
omnibus account imbalance and that
clearing firms are the assigned contra
party to an uncompared trade. The
Exchange also shortened the time frame
for the assignment of uncompared eQuote transactions from T+2 to the first
business day after the trade date
(‘‘T+1’’).6
Proposed Amendment of NYSE Rule
134
The Exchange proposes to amend
Rule 134(e)(iii) to shorten the time
frame for when the DMM unit is
assigned as the contra party to an
unresolved omnibus account imbalance.
The current rule provides that at the
close of business on T+2 after the
conclusion of the processes described in
sections (e)(i) and (e)(ii) of the Rule, but
no earlier than 7:00 p.m., the Exchange
shall assign a DMM unit as the contra
party to any unresolved omnibus
account imbalance remaining in OCS.
The Exchange proposes to amend
Rule 134(e)(iii) to provide that a DMM
unit would be assigned as the contra
party to any unresolved omnibus
account imbalances by the close of
business on the trade date, but no earlier
than 5:00 p.m. The Exchange believes
that shortening this time period will
result in speedier resolution of
unresolved account balances. The
Exchange will be able to implement the
proposed change due to system
developments in OCS, including the
reduction in the use of omnibus
accounts other than for manual
executions and related ability for the
DMM to identify post-trade the clearing
member organization behind a manual
execution. The Exchange notes that the
proposed changes to Rule 134(e)(iii) will
not impact the processes set forth in
Rule 134(e)(i) and (ii).
Because this is a technology-based
change, the Exchange proposes to
announce the implementation date by
Trader Update.
2. Statutory Basis
The basis under the Act for this
proposed rule change is the requirement
under Section 6(b)(5) 7 that an exchange
6 See Securities Exchange Act Release No. 64277
(July 9, 2010), 75 FR 41560 (July 16, 2010) (SR–
NYSE–2010–48 and SR–NYSEAmex–2010–61).
7 15 U.S.C. 78f(b)(5).
E:\FR\FM\20JYN1.SGM
20JYN1
Agencies
[Federal Register Volume 77, Number 140 (Friday, July 20, 2012)]
[Notices]
[Pages 42786-42788]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-17665]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-67444; File No. SR-NYSEMKT-2012-20]
Self-Regulatory Organizations; NYSE MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed Rule Change Amending Rule 134--
Equities To Shorten the Time Frame for Assigning the Contra Party to
Unresolved Account Balances in the Exchange's Online Comparison System
July 16, 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 July 5, 2012, NYSE MKT LLC (``Exchange'' or ``NYSE MKT'') 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 to amend Rule 134--Equities to shorten the
time frame for assigning the contra party to unresolved account
balances in the Exchange's Online Comparison System. The text of the
proposed rule change is available on the Exchange's Web site at
www.nyse.com, at the principal office of the Exchange, 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, 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 Exchange Rule 134(e)(iii)--Equities
(Differences and Omissions-Cleared Transactions) to shorten the time
frame for assigning a designated market maker (``DMM'') unit as the
contra party for any unresolved omnibus account balances in the
Exchange's Online Comparison System (``OCS'').
Background
The Exchange operates its OCS to assist in trade settlement. OCS
conducts comparison processing, which includes matching initial trade
submissions, correction processing, omnibus processing and questioned
trade (``QT'') resolution for trades that take place on the Exchange.
The OCS system is used by Exchange members and member organizations in
their roles as clearing firms, brokers and DMM units for Exchange trade
executions. OCS is linked internally to Exchange trading systems and
externally to The National Securities Clearing Corporation.\3\
---------------------------------------------------------------------------
\3\ National Securities Clearing Corporation (``NSCC'') is a
clearing agency registered with the Commission under Section 17A of
the Securities Exchange Act of 1934. NSCC provides centralized
clearance and settlement services for equity security trades for
U.S. broker-dealers.
---------------------------------------------------------------------------
To facilitate the comparison process, the Exchange utilizes omnibus
account designations to record trade data.\4\ Using omnibus account
designations allows for universal contras for one trade side, reducing
the number of different data elements that have to be independently
recorded into a broker's hand-held device or written on a Floor report
for a trade.
---------------------------------------------------------------------------
\4\ An ``omnibus account'' is an account in which the
transactions of multiple individual participants are combined.
---------------------------------------------------------------------------
In May 2009, the Exchange amended Rule 134--Equities to enable it
to assign, on the second business day after the trade date (``T+2''),
any open balance in any of the omnibus accounts it uses to compare
trades to either a DMM Unit or the member organization that has been
identified as the clearing firm for one side of an unresolved trade.\5\
Specifically, the Exchange added new subsection (e)(iii) to Rule 134--
[[Page 42787]]
Equities to enable the Exchange to assign a Floor broker's clearing
firm or DMM Unit, at the close of business on T+2, as the contra side
to an imbalance in any omnibus account that is used by OCS. In June
2010, the Exchange amended Rule 134--Equities again to separate Rule
134(e)(iii)--Equities into two subsections and clarify that DMM units
are assigned as the contra party to an omnibus account imbalance and
that clearing firms are the assigned contra party to an uncompared
trade. The Exchange also shortened the time frame for the assignment of
uncompared e-Quote transactions from T+2 to the first business day
after the trade date (``T+1'').\6\
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 59997 (May 28,
2009), 74 FR 28086 (June 12, 2009) (SR-NYSEAmex-2009-20).
\6\ See Securities Exchange Act Release No. 64277 (July 9,
2010), 75 FR 41560 (July 16, 2010) (SR-NYSE-2010-48 and SR-NYSEAmex-
2010-61).
---------------------------------------------------------------------------
Proposed Amendment of NYSE Rule 134
The Exchange proposes to amend Rule 134(e)(iii)--Equities to
shorten the time frame for when the DMM unit is assigned as the contra
party to an unresolved omnibus account imbalance. The current rule
provides that at the close of business on T+2 after the conclusion of
the processes described in sections (e)(i) and (e)(ii) of the Rule, but
no earlier than 7:00 p.m., the Exchange shall assign a DMM unit as the
contra party to any unresolved omnibus account imbalance remaining in
OCS.
The Exchange proposes to amend Rule 134(e)(iii)--Equities to
provide that a DMM unit would be assigned as the contra party to any
unresolved omnibus account imbalances by the close of business on the
trade date, but no earlier than 5:00 p.m. The Exchange believes that
shortening this time period will result in speedier resolution of
unresolved account balances. The Exchange will be able to implement the
proposed change due to system developments in OCS, including the
reduction in the use of omnibus accounts other than for manual
executions and related ability for the DMM to identify post-trade the
clearing member organization behind a manual execution. The Exchange
notes that the proposed changes to Rule 134(e)(iii)--Equities will not
impact the processes set forth in (e)(i) and (ii) of that Rule.
Because this is a technology-based change, the Exchange proposes to
announce the implementation date by Trader Update.
2. Statutory Basis
The basis under the Act for this proposed rule change is the
requirement under Section 6(b)(5) \7\ that an exchange have rules that
are designed to promote just and equitable principles of trade, to
remove impediments to and perfect the mechanism of a free and open
market and a national market system and, in general, to protect
investors and the public interest. The Exchange believes that this rule
proposal accomplishes these goals by enhancing the comparison process
at the Exchange thereby supporting the timely settlement of securities
transactions. In particular, the Exchange believes that the speedier
resolution of unresolved account balances support the mechanism of a
free and open market as it assures that the contra party to a
transaction will receive a cleared transaction in a timely and
efficient manner.
---------------------------------------------------------------------------
\7\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
(B) Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act.
(C) Self-Regulatory Organization's Statement on Comments on the
Proposed Rule Change Received From Members, Participants or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed rule change pursuant to Section
19(b)(3)(A)(iii) of the Act \8\ and Rule 19b-4(f)(6) thereunder.\9\
Because the proposed rule change does not: (i) Significantly affect the
protection of investors or the public interest; (ii) impose any
significant burden on competition; and (iii) become operative prior to
30 days from the date on which it was filed, or such shorter time as
the Commission may designate, if consistent with the protection of
investors and the public interest, the proposed rule change has become
effective pursuant to Section 19(b)(3)(A) of the Act and Rule 19b-
4(f)(6)(iii) thereunder.
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\8\ 15 U.S.C. 78s(b)(3)(A)(iii).
\9\ 17 CFR 240.19b-4(f)(6).
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At any time within 60 days of the filing of such proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml) or
Send an email to rule-comments@sec.gov. Please include
File Number SR-NYSEMKT-2012-20 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-NYSEMKT-2012-20. 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 Section, 100 F Street
NE., Washington, DC 20549, on official business days between the hours
of 10:00 a.m. and 3:00 p.m. Copies of such filings will also be
available for inspection and copying at the principal office of NYSE
and on NYSE's 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-NYSEMKT-2012-
20 and should be submitted on or before August 10, 2012.
[[Page 42788]]
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\10\
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\10\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-17665 Filed 7-19-12; 8:45 am]
BILLING CODE 8011-01-P