Self-Regulatory Organizations; NYSE MKT LLC; Order Approving Proposed Rule Change Amending Rule 76-Equities To Add Supplementary Material Relating to a Cross Function That Provides a Regulation NMS Rule 611-Compliant Tool for Floor Brokers, 56905-56906 [2012-22636]
Download as PDF
Federal Register / Vol. 77, No. 179 / Friday, September 14, 2012 / Notices
Exchange Act of 1934 (the ‘‘Act’’)13 in
general and with Section 6(b)(5) of the
Act 14 in particular in that it is designed
to prevent fraudulent and manipulative
acts and practices, promote just and
equitable principles of trade, and, in
general, to protect investors and the
public interest, and is not designed to
permit unfair discrimination between
customers, issuers, brokers, or dealers.
The proposed rule change would allow
the Exchange, through MDX, to
disseminate a new data service on a
voluntary basis.
The Exchange believes the proposal to
share revenue from the sale of the Data
with qualifying CBOE market-makers
that decide to contribute values to MDX
for purposes of producing the Data is
reasonable in that the Exchange believes
it will encourage market-makers to
provide values for the Service, which
should enhance the quality of the
Service. The Exchange believes using
values produced by CBOE marketmakers would not only differentiate the
Service from the services of competing
market data vendors, but would also
add validity to the Data since the Data
would be more closely related to
tradable prices. The Exchange believes
the proposal is equitable in that the
revenue shared by MDX would be
divided equally among participating
market-makers. Further, the Exchange
believes the proposal is not unfairly
discriminatory in that CBOE marketmakers would be selected to participate
in this program based on objective
qualifying criteria.
mstockstill on DSK4VPTVN1PROD with NOTICES
B. Self-Regulatory Organization’s
Statement on Burden on Competition
CBOE 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. To the
contrary, the Exchange believes the
proposed rule change is pro-competitive
in that it would allow the Exchange,
through MDX, to disseminate a new
data service on a voluntary basis. The
Service is voluntary on the part of the
Exchange, which is not required to offer
such services, and voluntary on the part
of prospective subscribers that are not
required to use it. The Exchange
believes that the Service would help
attract new users and new order flow to
the Exchange, thereby improving the
Exchange’s ability to compete in the
market for options order flow and
executions.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on 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:
A. Significantly affect the protection
of investors or the public interest;
B. Impose any significant burden on
competition; and
C. 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) 15 of the
Act and Rule 19b–4(f)(6) 16 thereunder.
At any time within 60 days of the
filing of this 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–CBOE–2012–083 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–CBOE–2012–083. 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–CBOE–
2012–083 and should be submitted on
or before October 5, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–22638 Filed 9–13–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–67811; File No. SR–
NYSEMKT–2012–26]
Self-Regulatory Organizations; NYSE
MKT LLC; Order Approving Proposed
Rule Change Amending Rule 76—
Equities To Add Supplementary
Material Relating to a Cross Function
That Provides a Regulation NMS Rule
611—Compliant Tool for Floor Brokers
September 10, 2012.
I. Introduction
On July 13, 2012, NYSE MKT LLC
(‘‘Exchange’’ or ‘‘NYSE MKT ’’) 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 amending Rule 76—Equities to
add supplementary material to provide
Floor Brokers with a new functionality
17 17
13 15
U.S.C. 78f(b).
14 15 U.S.C. 78f(b)(4) and (5).
VerDate Mar<15>2010
16:39 Sep 13, 2012
15 15
U.S.C. 78s(b)(3)(A).
16 17 CFR 240.19b–4(f)(6).
Jkt 226001
PO 00000
Frm 00098
Fmt 4703
Sfmt 4703
56905
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\14SEN1.SGM
14SEN1
56906
Federal Register / Vol. 77, No. 179 / Friday, September 14, 2012 / Notices
through which to effect manual cross
transactions of block size. The proposed
rule change was published for comment
in the Federal Register on July 27,
2012.3 The Commission received no
comment letters regarding the proposed
rule change. This order approves the
proposed rule change.
mstockstill on DSK4VPTVN1PROD with NOTICES
II. Description of the Proposal
Currently, the Floor Broker and
Designated Market Maker (‘‘DMM’’),
after announcing a proposed cross
transaction to the trading crowd,4 must
manually monitor the protected best bid
or offer to ensure that the proposed
cross can be executed in accordance
with the customer’s instructions and in
compliance with Rule 611 of Regulation
NMS (‘‘Rule 611’’).5 The Exchange
contends that, in today’s fast-moving
electronic markets, this manual
monitoring process may not be the
optimal manner by which to facilitate
and evidence compliance with Rule
611.
Accordingly, the Exchange proposes
to add a new Supplementary Material to
Rule 76—Equities.6 The proposed
Supplementary Material would allow
Floor Brokers to enter a cross
transaction into their hand held device
(‘‘HHD’’); the Exchange would provide a
quote minder function that would
monitor protected bids and offers to
determine when the limit price assigned
to the proposed crossed transaction is
3 See Securities Exchange Act Release No. 67489
(July 23, 2012), 77 FR 44294 (‘‘Notice’’).
4 According to the Exchange, a DMM, on behalf
of a Floor Broker, will enter a cross transaction into
the Exchange’s Display Book system as a completed
transaction in situations where no one in the
trading crowd otherwise breaks up a proposed
cross. The completed transaction is printed to the
consolidated tape (‘‘Tape’’) at that price.
5 17 CFR 242.611. Commission staff has issued
guidance pertaining to the manual execution of
orders under staff FAQ 3.23 of Rule 611 (‘‘FAQ
3.23’’).
6 Rule 76—Equities governs the execution of
‘‘cross’’ or ‘‘crossing’’ orders by Floor Brokers. Rule
76—Equities applies only to manual transactions
executed at the point of sale on the trading floor and
provides that when a member has an order to buy
and an order to sell the same security that can be
crossed at the same price, the member is required
to announce to the trading crowd the proposed
cross by offering the security at a price that is
higher than his or her bid by a minimum variation
permitted in the security before crossing the orders.
Any other member, including the Designated
Market Maker (‘‘DMM’’), can break up the
announced bid and offer by trading with either side
of the proposed cross transaction. According to the
Exchange, an agency ‘‘cross’’ of 10,000 shares or
more at or between the Exchange best bid or offer
has priority and can only be broken up to provide
price improvement that is better than the cross
price as to all or part of such bid or offer. A buy
and sell order to be crossed pursuant to Rule
72(d)—Equities is subject to Rule 76, including the
requirement that such a proposed cross be
announced to the crowd. See Notice, supra note 3
at 44295; see also, Rule 72(d)—Equities.
VerDate Mar<15>2010
16:39 Sep 13, 2012
Jkt 226001
such that the orders may be executed
consistent with Regulation NMS Rule
611.
When the trade can be effected at or
between the protected bid and offer, the
Exchange-provided quote minder will:
(i) Deliver an alert message to the Floor
Broker’s HHD indicating that the orders
may be crossed; (ii) capture a timestamped quote within Exchange systems
that includes the time that the alert was
sent to the HHD and the protected bid
and offer at that time; (iii) commence a
20-second timer from the moment a
cross trade may be executed at or
between the protected and bid offer; and
(iv) enable a print key function in the
HHD permitting the Floor Broker to
cross the orders and print the trade
through Exchange systems to the Tape
within that 20-second time period.
When the Floor Broker receives the
alert message mentioned above, the
Floor Broker must first announce the
proposed cross transaction to the
trading crowd; if the crowd or the DMM
does not break up the proposed cross
trade, the Floor Broker may then
execute the trade using the print key
function of the HHD before the
expiration of the 20-second time period.
The proposed Supplementary
Material would require the proposed
cross transaction to consist of at least
10,000 shares or a quantity of stock
having a market value of $200,000 or
more. Further, the proposed cross
transaction may not be for the account
of the member or member organization,
an account of an associated person, or
an account with respect to which the
member, member organization or
associated person exercises investment
discretion. The Exchange has
represented that this restriction would
help ensure that the functionality would
not be used for affiliated principal order
flow.
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.7 Specifically, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act,8 in that it is designed
to foster cooperation and coordination
with persons engaged in regulating,
clearing, settling, processing
information with respect to, and
7 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).
8 15 U.S.C. 78f(b)(5).
PO 00000
Frm 00099
Fmt 4703
Sfmt 9990
facilitating transactions in securities, to
remove impediments to and perfect the
mechanism for a free and open market
and a national market system and, in
general, to protect investors and the
public interest.
The Commission finds that the
proposed Supplementary Material to
Rule 76—Equities removes impediments
to and perfects the mechanism of a free
and open market because the proposed
cross functionality is reasonably
designed to assist Floor Brokers’ ability
to cross orders on the Exchange,
particularly if there is significant quote
traffic with flickering prices, while
facilitating compliance with the tradethrough restrictions of Rule 611. Given
the rapid quotation changes in today’s
electronic markets, the Commission
believes that it is reasonable to allow
Floor Brokers a 20-second look-back
period in which to manually execute the
cross transaction without violating the
trade-through rule. The Commission
also notes that the proposal does not
otherwise change the operation of Rule
76—Equities. For example, the Floor
Broker is still required to expose the
proposed cross transaction to the
trading crowd, and the proposed cross
transaction may be broken up by
members by trading with either side of
the proposed transaction during the 20second time period.
The Commission further notes that
the proposal would bring more
automation to the Exchange, which
could support more efficient executions
of the cross transactions. Moreover,
because the transaction terms will be
captured in an automated system, the
proposed cross functionality is
reasonably designed to provide a better
audit trail for manually crossed orders,
which may facilitate review of Floor
Broker transactions for purposes of
compliance with Rule 611.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,9 that the
proposed rule change (SR–NYSEMKT–
2012–26) be, and it hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–22636 Filed 9–13–12; 8:45 am]
BILLING CODE 8011–01–P
9 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
10 17
E:\FR\FM\14SEN1.SGM
14SEN1
Agencies
[Federal Register Volume 77, Number 179 (Friday, September 14, 2012)]
[Notices]
[Pages 56905-56906]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-22636]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-67811; File No. SR-NYSEMKT-2012-26]
Self-Regulatory Organizations; NYSE MKT LLC; Order Approving
Proposed Rule Change Amending Rule 76--Equities To Add Supplementary
Material Relating to a Cross Function That Provides a Regulation NMS
Rule 611--Compliant Tool for Floor Brokers
September 10, 2012.
I. Introduction
On July 13, 2012, NYSE MKT LLC (``Exchange'' or ``NYSE MKT '')
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
amending Rule 76--Equities to add supplementary material to provide
Floor Brokers with a new functionality
[[Page 56906]]
through which to effect manual cross transactions of block size. The
proposed rule change was published for comment in the Federal Register
on July 27, 2012.\3\ The Commission received no comment letters
regarding the proposed rule change. This order approves the proposed
rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 67489 (July 23,
2012), 77 FR 44294 (``Notice'').
---------------------------------------------------------------------------
II. Description of the Proposal
Currently, the Floor Broker and Designated Market Maker (``DMM''),
after announcing a proposed cross transaction to the trading crowd,\4\
must manually monitor the protected best bid or offer to ensure that
the proposed cross can be executed in accordance with the customer's
instructions and in compliance with Rule 611 of Regulation NMS (``Rule
611'').\5\ The Exchange contends that, in today's fast-moving
electronic markets, this manual monitoring process may not be the
optimal manner by which to facilitate and evidence compliance with Rule
611.
---------------------------------------------------------------------------
\4\ According to the Exchange, a DMM, on behalf of a Floor
Broker, will enter a cross transaction into the Exchange's Display
Book system as a completed transaction in situations where no one in
the trading crowd otherwise breaks up a proposed cross. The
completed transaction is printed to the consolidated tape (``Tape'')
at that price.
\5\ 17 CFR 242.611. Commission staff has issued guidance
pertaining to the manual execution of orders under staff FAQ 3.23 of
Rule 611 (``FAQ 3.23'').
---------------------------------------------------------------------------
Accordingly, the Exchange proposes to add a new Supplementary
Material to Rule 76--Equities.\6\ The proposed Supplementary Material
would allow Floor Brokers to enter a cross transaction into their hand
held device (``HHD''); the Exchange would provide a quote minder
function that would monitor protected bids and offers to determine when
the limit price assigned to the proposed crossed transaction is such
that the orders may be executed consistent with Regulation NMS Rule
611.
---------------------------------------------------------------------------
\6\ Rule 76--Equities governs the execution of ``cross'' or
``crossing'' orders by Floor Brokers. Rule 76--Equities applies only
to manual transactions executed at the point of sale on the trading
floor and provides that when a member has an order to buy and an
order to sell the same security that can be crossed at the same
price, the member is required to announce to the trading crowd the
proposed cross by offering the security at a price that is higher
than his or her bid by a minimum variation permitted in the security
before crossing the orders. Any other member, including the
Designated Market Maker (``DMM''), can break up the announced bid
and offer by trading with either side of the proposed cross
transaction. According to the Exchange, an agency ``cross'' of
10,000 shares or more at or between the Exchange best bid or offer
has priority and can only be broken up to provide price improvement
that is better than the cross price as to all or part of such bid or
offer. A buy and sell order to be crossed pursuant to Rule 72(d)--
Equities is subject to Rule 76, including the requirement that such
a proposed cross be announced to the crowd. See Notice, supra note 3
at 44295; see also, Rule 72(d)--Equities.
---------------------------------------------------------------------------
When the trade can be effected at or between the protected bid and
offer, the Exchange-provided quote minder will: (i) Deliver an alert
message to the Floor Broker's HHD indicating that the orders may be
crossed; (ii) capture a time-stamped quote within Exchange systems that
includes the time that the alert was sent to the HHD and the protected
bid and offer at that time; (iii) commence a 20-second timer from the
moment a cross trade may be executed at or between the protected and
bid offer; and (iv) enable a print key function in the HHD permitting
the Floor Broker to cross the orders and print the trade through
Exchange systems to the Tape within that 20-second time period.
When the Floor Broker receives the alert message mentioned above,
the Floor Broker must first announce the proposed cross transaction to
the trading crowd; if the crowd or the DMM does not break up the
proposed cross trade, the Floor Broker may then execute the trade using
the print key function of the HHD before the expiration of the 20-
second time period.
The proposed Supplementary Material would require the proposed
cross transaction to consist of at least 10,000 shares or a quantity of
stock having a market value of $200,000 or more. Further, the proposed
cross transaction may not be for the account of the member or member
organization, an account of an associated person, or an account with
respect to which the member, member organization or associated person
exercises investment discretion. The Exchange has represented that this
restriction would help ensure that the functionality would not be used
for affiliated principal order flow.
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.\7\
Specifically, the Commission finds that the proposed rule change is
consistent with Section 6(b)(5) of the Act,\8\ in that it is designed
to foster cooperation and coordination with persons engaged in
regulating, clearing, settling, processing information with respect to,
and facilitating transactions in securities, to remove impediments to
and perfect the mechanism for a free and open market and a national
market system and, in general, to protect investors and the public
interest.
---------------------------------------------------------------------------
\7\ 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).
\8\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
The Commission finds that the proposed Supplementary Material to
Rule 76--Equities removes impediments to and perfects the mechanism of
a free and open market because the proposed cross functionality is
reasonably designed to assist Floor Brokers' ability to cross orders on
the Exchange, particularly if there is significant quote traffic with
flickering prices, while facilitating compliance with the trade-through
restrictions of Rule 611. Given the rapid quotation changes in today's
electronic markets, the Commission believes that it is reasonable to
allow Floor Brokers a 20-second look-back period in which to manually
execute the cross transaction without violating the trade-through rule.
The Commission also notes that the proposal does not otherwise change
the operation of Rule 76--Equities. For example, the Floor Broker is
still required to expose the proposed cross transaction to the trading
crowd, and the proposed cross transaction may be broken up by members
by trading with either side of the proposed transaction during the 20-
second time period.
The Commission further notes that the proposal would bring more
automation to the Exchange, which could support more efficient
executions of the cross transactions. Moreover, because the transaction
terms will be captured in an automated system, the proposed cross
functionality is reasonably designed to provide a better audit trail
for manually crossed orders, which may facilitate review of Floor
Broker transactions for purposes of compliance with Rule 611.
IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\9\ that the proposed rule change (SR-NYSEMKT-2012-26) be, and it
hereby is, approved.
---------------------------------------------------------------------------
\9\ 15 U.S.C. 78s(b)(2).
\10\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\10\
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-22636 Filed 9-13-12; 8:45 am]
BILLING CODE 8011-01-P