Self-Regulatory Organizations; New York Stock Exchange LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending NYSE Rule 472, Which Addresses Communications With the Public, Adopting New Rule Text To Conform to the Changes Adopted by the Financial Industry Regulatory Authority, Inc. for Research Analysts and Research Reports as Required by the Jumpstart Our Business Startups Act, 73726-73729 [2012-29852]
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Federal Register / Vol. 77, No. 238 / Tuesday, December 11, 2012 / Notices
effective. In this instance, the
Commission believes that appropriate
notice and comment can take place after
the proposed amendment is effective.
The primary purpose of the amendment
is to add MIAX as a Participant to the
Plan. By declaring it effective today, the
amended Plan can become effective and
be implemented without undue delay.16
In addition, the Commission notes that
the prior version of this Plan was
published for comment, and the
Commission did not receive any
comments thereon.17 Finally, the
Commission does not believe that the
amendment to the Plan raises any new
regulatory issues that the Commission
has not previously considered.
SECURITIES AND EXCHANGE
COMMISSION
VI. Conclusion
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that on November
30, 2012, New York Stock Exchange
LLC (‘‘NYSE’’ or the ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (the ‘‘Commission’’ or
‘‘SEC’’) the proposed rule change as
described in Items I and II below, which
Items have been prepared by the selfregulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
This order gives effect to the amended
Plan submitted to the Commission that
is contained in File No. 4–551.
It is therefore ordered, pursuant to
Section 17(d) of the Act, that the Plan,
as amended by and between MKT,
BATS, C2, CBOE, ISE, FINRA, Arca,
NASDAQ, BOX, BX, Phlx and MIAX,
filed with the Commission pursuant to
Rule 17d-2 on November 20, 2012 is
hereby approved and declared effective.
It is further ordered that those SRO
participants that are not the DOSR as to
a particular common member are
relieved of those regulatory
responsibilities allocated to the common
member’s DOSR under the amended
Plan to the extent of such allocation.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–29842 Filed 12–10–12; 8:45 am]
tkelley on DSK3SPTVN1PROD with
BILLING CODE 8011–01–P
16 On December 3, 2012, the Commission granted
MIAX’s application for registration as a national
securities exchange. See Securities Exchange Act
Release No. 68341 (File No. 10–207).
17 See supra note 15 (citing to Securities
Exchange Act Release No. 66975).
18 17 CFR 200.30–3(a)(34).
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[Release No. 34–68353; File No. SR–NYSE–
2012–70]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Amending
NYSE Rule 472, Which Addresses
Communications With the Public,
Adopting New Rule Text To Conform to
the Changes Adopted by the Financial
Industry Regulatory Authority, Inc. for
Research Analysts and Research
Reports as Required by the Jumpstart
Our Business Startups Act
December 4, 2012.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
NYSE Rule 472, which addresses
communications with the public, to
adopt new rule text to conform to the
changes adopted by the Financial
Industry Regulatory Authority, Inc.
(‘‘FINRA’’) for research analysts and
research reports as required by the
Jumpstart our Business Startups Act (the
‘‘JOBS Act’’).4 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
1 15
U.S.C.78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
4 Public Law 112–106, 126 Stat. 306.
2 15
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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 the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend
NYSE Rule 472, which addresses
communications with the public, to
adopt new rule text to conform to the
changes adopted by FINRA for research
analysts and research reports as
required by the JOBS Act.5
Background
On July 30, 2007, FINRA’s
predecessor, the National Association of
Securities Dealers, Inc. (‘‘NASD’’), and
NYSE Regulation, Inc. (‘‘NYSER’’)
consolidated their member firm
regulation operations into a combined
organization, FINRA. Pursuant to Rule
17d–2 under the Securities Exchange
Act of 1934, as amended (the ‘‘Act’’),
NYSE, NYSER and FINRA entered into
an agreement (the ‘‘Agreement’’) to
reduce regulatory duplication for their
members by allocating to FINRA certain
regulatory responsibilities for certain
NYSE rules and rule interpretations
(‘‘FINRA Incorporated NYSE Rules’’).
NYSE MKT LLC (‘‘NYSE MKT’’) became
a party to the Agreement effective
December 15, 2008.6
As part of its effort to reduce
regulatory duplication and relieve firms
that are members of FINRA, NYSE and
NYSE MKT of conflicting or
unnecessary regulatory burdens, FINRA
is now engaged in the process of
reviewing and amending the NASD and
FINRA Incorporated NYSE Rules in
order to create a consolidated FINRA
rulebook.7
5 See Securities Exchange Act Release No. 68037
(October 11, 2012), 77 FR 63908 (October 17, 2012)
(SR–FINRA–2012–045). See also FINRA Regulatory
Notice 12–49.
6 See Securities Exchange Act Release Nos. 56148
(July 26, 2007), 72 FR 42146 (August 1, 2007) (order
approving the Agreement); 56147 (July 26, 2007), 72
FR 42166 (August 1, 2007) (SR–NASD–2007–054)
(order approving the incorporation of certain NYSE
Rules as ‘‘Common Rules’’); and 60409 (July 30,
2009), 74 FR 39353 (August 6, 2009) (order
approving the amended and restated Agreement,
adding NYSE MKT LLC as a party). Paragraph 2(b)
of the Agreement sets forth procedures regarding
proposed changes by FINRA, NYSE or NYSE MKT
to the substance of any of the Common Rules.
7 FINRA’s rulebook currently has three sets of
rules: (1) NASD Rules, (2) FINRA Incorporated
NYSE Rules, and (3) consolidated FINRA Rules.
The FINRA Incorporated NYSE Rules apply only to
those members of FINRA that are also members of
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Federal Register / Vol. 77, No. 238 / Tuesday, December 11, 2012 / Notices
tkelley on DSK3SPTVN1PROD with
Proposed Rule Change
The Exchange proposes to amend
NYSE Rule 472 to adopt new rule text
to conform to the changes adopted by
FINRA for research analysts and
research reports in NASD Rule 2711 and
FINRA Incorporated NYSE Rule 472.
FINRA amended these rules primarily to
conform to the requirements of the JOBS
Act. The proposed changes to NYSE
Rule 472 are identical to the changes
FINRA made to FINRA Incorporated
NYSE Rule 472.
The JOBS Act was signed into law on
April 5, 2012. Among other things, the
JOBS Act is intended to help facilitate
capital formation for ‘‘emerging growth
companies’’ (‘‘EGCs’’) by improving the
information flow about EGCs to
investors. To that end, Section 105(b) of
the JOBS Act amended Section 15D of
the Act to prohibit the Commission or
any national securities association from
adopting or maintaining any rule or
regulation in connection with an initial
public offering (‘‘IPO’’) of an EGC that:
• Restricts, based on functional role,
which associated persons of a broker,
dealer or member of a national
securities association, may arrange for
communications between an analyst
and a potential investor; or
• Restricts a securities analyst from
participating in any communication
with the management of an EGC that is
also attended by any other associated
person of a broker, dealer, or member of
a national securities association whose
functional role is other than as a
securities analyst.
Section 105(d) further prohibits the
Commission or any national securities
association from adopting or
maintaining any rule or regulation that
prohibits a broker or dealer from
publishing or distributing any research
report or making a public appearance,
with respect to the securities of an EGC
either:
• Within any prescribed period of
time following the IPO date of the EGC;
or
• Within any prescribed period of
time prior to the expiration date of any
agreement between the broker, dealer, or
member of a national securities
association and the EGC or its
shareholders that restricts or prohibits
the sale of securities held by the EGC or
its shareholders after the IPO date.
These provisions became effective
upon signature of the President of the
United States on April 5, 2012. On
the NYSE (‘‘Dual Members’’), while the
consolidated FINRA Rules apply to all FINRA
members. For more information about the FINRA
rulebook consolidation process, see FINRA
Information Notice, March 12, 2008.
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August 22, 2012, the SEC’s Division of
Trading and Markets provided guidance
on these provisions in the form of
Frequently Asked Questions (‘‘FAQs’’).8
The Exchange is amending NYSE Rule
472 to conform with FINRA’s
amendments to the applicable
provisions of NASD Rule 2711 and
FINRA Incorporated NYSE Rule 472 to
conform to the JOBS Act and the SEC
staff’s guidance with regard to the
applicable JOBS Act provisions. The
SEC staff guidance interprets the JOBS
Act provisions as applicable to FINRA
Incorporated NYSE Rule 472 to the
same extent as NASD Rule 2711. As
such, FINRA made corresponding
amendments to Incorporated NYSE Rule
472. The proposed rule change
corresponds identically to FINRA’s
amendments to FINRA Incorporated
NYSE Rule 472.9
Arranging and Participating in
Communications
NYSE Rule 472(b)(5) prohibits a
research analyst from participating ‘‘in
efforts to solicit investment banking
business,’’ including any ‘‘pitches’’ for
investment banking business or other
communications with companies for the
purpose of soliciting investment
banking business. The FAQs interpret
the JOBS Act to now allow, in
connection with an IPO of an EGC,
research analysts to attend meetings
with issuer management that are also
attended by investment banking
personnel, including pitch meetings, but
not ‘‘engage in otherwise prohibited
conduct in such meetings,’’ including
‘‘efforts to solicit investment banking
business.’’ The FAQs further explain
that a research analyst that attends a
pitch meeting ‘‘could, for example,
introduce themselves, outline their
research program and the types of
factors that the analyst would consider
in his or her analysis of a company, and
ask follow-up questions to better
understand a factual statement made by
the [EGC’s] management.’’ Accordingly,
the proposed rule change creates an
exception to NYSE Rule 472(b)(5) to
reflect this guidance regarding the
application of the JOBS Act.
The FAQs state that under Section
105(b) of the JOBS Act, an associated
person of a broker-dealer, including
investment banking personnel, may
arrange communications between
research analysts and investors in
connection with an IPO of an EGC. As
an example, the FAQs state that an
8 These FAQs are available at https://www.sec.gov/
divisions/marketreg/tmjobsactresearchanalystsfaq.htm.
9 See supra note 5.
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73727
investment banker could forward a list
of clients to a research analyst that the
analyst could, ‘‘at his or her own
discretion and with appropriate
controls, contact.’’ The FAQs
acknowledge that no self-regulatory
organization, including the Exchange,
has a rule directly prohibiting this
activity and further states that such
activity, without more, would not
constitute conduct by investment
banking personnel to directly or
indirectly direct a research analyst to
engage in sales or marketing efforts
related to an investment banking
services transaction, in violation of
NYSE Rule 472(b)(6)(ii).10 Accordingly,
this JOBS Act provision requires no
conforming rule change.
Quiet Periods
Section 105(d) of the JOBS Act
expressly permits publication of
research and public appearances with
respect to the securities of an EGC any
time after the IPO of an EGC or prior to
the expiration of any lock-up agreement.
While the JOBS Act refers only to the
‘‘expiration’’ of a lock-up agreement, the
FAQs note the Commission staff’s belief
that Congress intended for the JOBS Act
provisions to apply equally to the
period before a ‘‘waiver’’ or
‘‘termination’’ of a lock-up agreement.
Thus, in accordance with SEC staff
guidance on this JOBS Act provision,
the proposed rule change amends NYSE
Rule 472 to eliminate the following
quiet periods with respect to an IPO of
an EGC:
• NYSE Rule 472(f)(1), which
imposes a 40-day quiet period after an
IPO on a member organization that acts
as a manager or co-manager of such IPO;
• NYSE Rule 472(f)(3), which
imposes a 25-day quiet period after an
IPO on a member organization that
participates as an underwriter or dealer
(other than manager or co-manager) of
such an IPO; and
• NYSE Rule 472(f)(4) with respect to
the 15-day quiet period applicable to
IPO managers and co-managers prior to
the expiration, waiver, or termination of
a lock-up agreement or any other
agreement that such member
organization has entered into with a
subject company or its shareholders that
restricts or prohibits the sale of
securities held by the subject company
10 See supra note 8. In 2003 and 2004, the
Commission, self-regulatory organizations, and
other regulators instituted settled enforcement
actions against 12 broker-dealers to address
conflicts of interest between the firms’ research and
investment banking functions (‘‘Global
Settlement’’). As the guidance point out, firms
subject to the Global Settlement should also be
mindful of the requirements of that court order as
they remain in place.
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Federal Register / Vol. 77, No. 238 / Tuesday, December 11, 2012 / Notices
tkelley on DSK3SPTVN1PROD with
or its shareholders after the completion
of an IPO.
The FAQs note that the JOBS Act
makes no reference to quiet periods after
a secondary offering or during a period
of time after expiration, termination or
waiver of a lock-up agreement.
Accordingly, the FAQs note that NYSE
Rule 472(f)(2), which imposes a 10-day
quiet period on managers and comanagers following a secondary offering
and the remaining portion of NYSE Rule
472(f)(4) relating to quiet periods after
the expiration, termination or waiver of
a lock-up agreement, remain fully in
effect. Nonetheless, the FAQs express
the SEC staff’s belief that the policies
underlying the JOBS Act are equally
applicable to quiet periods during these
other times. The Exchange agrees that
elimination of those quiet periods
would advance the policy objectives of
the JOBS Act and therefore has
proposed to amend NYSE Rule 472(f)
accordingly.
The Exchange also proposes to make
a non-substantive change to correct the
existing text of current NYSE Rule
472(f)(6), which would become NYSE
Rule 472(f)(7) as a result of the proposed
changes described above.
2. Statutory Basis
The Exchange believes that the
proposed change is consistent with
Section 6(b) of the Act,11 in general, and
furthers the objectives of Section 6(b)(5)
of the Act,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
regulating, clearing, settling, processing
information with respect to, and
facilitating transactions in securities, to
remove impediments to, and perfect the
mechanisms of, a free and open market
and a national market system.
The proposed changes to NYSE Rules
472(b)(5), (f)(1), (f)(3) and (f)(4) (with
respect to the 15-day quiet period before
the expiration, termination or waiver of
a lock-up agreement) conform those
rules to statutory mandates. The
proposed additional changes to NYSE
Rules 472(f)(2) and (f)(4) further the
policies underlying the statutory
mandates by improving information
flow to investors with respect to EGCs
without sacrificing the reliability of
research reports, as the other objectivity
safeguards in NYSE Rule 472 and SEC
Regulation AC 13 are effective and will
continue to apply. In addition, the
11 15
U.S.C. 78f(b).
12 15 U.S.C. 78f(b)(5).
13 17 CFR 242.500–05.
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Exchange believes that the proposed
rule changes will remove impediments
to and perfect the mechanisms of a free
and open market and a national market
system not only because it will conform
Exchange rules to statutory mandates,
but also because it will harmonize
Exchange rules with identical 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
The Exchange has filed the proposed
rule change pursuant to Section
19(b)(3)(A)(iii) of the Act 14 and Rule
19b–4(f)(6) thereunder.15 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.16
A proposed rule change filed under
Rule 19b–4(f)(6) 17 normally does not
become operative prior to 30 days after
the date of the filing. However, pursuant
to Rule 19b4(f)(6)(iii),18 the Commission
may designate a shorter time if such
action is consistent with the protection
of investors and the public interest. The
Exchange has asked the Commission to
waive the 30-day operative delay so that
the proposal may become operative
immediately upon filing. The
14 15
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6).
16 In addition, Rule 19b–4(f)(6) requires a selfregulatory 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 the filing of the proposed rule change, or such
shorter time as designated by the Commission. The
Exchange has satisfied this requirement.
17 17 CFR 240.19b–4(f)(6).
18 17 CFR 240.19b–4(f)(6)(iii).
15 17
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Commission hereby grants the request.19
Waiving the 30-day operative delay will
allow the Exchange to conform its rules
to statutory mandates and harmonize
Exchange rules with identical FINRA
rules. The Commission believes it is
consistent with the protection of
investors and the public interest to
waive the 30-day operative delay and,
therefore, designates the proposal as
operative upon filing.
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 rulecomments@sec.gov. Please include File
Number SR–NYSE–2012–70 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–NYSE–2012–70. 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
19 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule change’s impact on efficiency,
competition, and capital formation. 15 U.S.C. 78c(f).
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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 20549–1090. Copies of
the filing will also be available for
inspection and copying at the NYSE’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–NYSE–
2012–70 and should be submitted on or
before January 2, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.20
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–29852 Filed 12–10–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68361; File No. SR–BOX–
2012–020]
Self-Regulatory Organizations; BOX
Options Exchange LLC; Notice of
Filing and Immediate Effectiveness of
a Proposal To Expand the Short Term
Options Series Program
December 5, 2012.
tkelley on DSK3SPTVN1PROD with
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that, on December
4, 2012, BOX Options Exchange LLC
(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
BOX Options Exchange LLC (the
‘‘Exchange’’) proposes to amend
interpretive material to Rule 5050 and to
Rule 6090 to expand the Short Term
Option Series Program. The text of the
proposed rule change is available from
the principal office of the Exchange, on
20 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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the Exchange’s Internet Web site at
https://boxexchange.com, 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
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant aspects 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 IM–
5050–6 to Rule 5050 and IM–6090–2 to
Rule 6090 to provide for the ability to
open up to five consecutive expirations
under the Short Term Option Series
Program (‘‘Weeklys Program’’) for
trading on BOX, to allow for the
Exchange to delist certain series in the
Weeklys Program that do not have open
interest and to expand the number of
series in the Weeklys Program under
limited circumstances when there are
no series at least 10% but not more than
30% away from the current price of the
underlying security.3
Currently, BOX may select up to 30
currently listed option classes on which
Short Term Option Series (‘‘STOS’’)
may be opened in the Weeklys Program
and BOX may also match any option
classes that are selected by other
securities exchanges that employ a
similar program under their respective
rules.4 For each option class eligible for
participation in the Weeklys Program,
the Exchange may open up to 30 STOS
for each expiration date in that class.
This proposal seeks to allow the
Exchange to open STOS for up to five
consecutive week expirations. The
Exchange intends to add a maximum of
five consecutive week expirations under
the Weeklys Program; however it will
3 The Exchange adopted the Weeklys Program on
a permanent basis on July 15, 2010. See Securities
Exchange Act Release No. 62505 (July 15, 2010), 75
FR 42792 (July 22, 2010) (SR–BX–2010–047).
4 See Securities Exchange Act Release No. 65773
(November 17, 2011), 76 FR 72490 (November 23,
2011) (SR–BX–2011–075). See also, Exchange IM–
5050–6(b)(1) and note that currently, BOX may
open Short Term Options Series that expire on the
Friday of the following business week.
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73729
not add a STOS expiration in the same
week that a monthly options series
expires or, in the case of Quarterly
Option Series, on an expiration that
coincides with an expiration of
Quarterly Option Series on the same
class. In other words, the total number
of consecutive expirations will be five,
including any existing monthly or
quarterly expirations.5
The Exchange notes that the Weeklys
Program has been well-received by
market participants, in particular by
retail investors. The Exchange believes
that the current proposed revision to the
Weeklys Program will permit the
Exchange to meet increased demand
from BOX market participants and
provide them with the ability to hedge
in a greater number of option classes
and series.
With regard to the impact of this
proposal on system capacity, the
Exchange has analyzed its capacity and
represents that it and the Options Price
Reporting Authority have the necessary
systems capacity to handle the potential
additional traffic associated with trading
of an expanded number of expirations
that participate in the Weeklys Program.
In addition, the Exchange is
proposing to add new language to IM–
5050–6(b) and IM–6090–2(b) to allow
the Exchange, in the event that the
underlying security has moved such
that there are no series that are at least
10% above or below the current price of
the underlying security, to delist series
with no open interest in both the call
and the put series having a: (i) Strike
higher than the highest strike price with
open interest in the put and/or call
series for a given expiration month; and
(ii) strike lower than the lowest strike
price with open interest in the put and/
or the call series for a given expiration
month, so as to list series that are at
least 10% but not more than 30% above
or below the current price of the
underlying security. Further, in the
event that all existing series have open
interest and there are no series at least
10% above or below the current price of
the underlying security, the Exchange
may list additional series, in excess of
the 30 allowed currently under IM–
5050–6(b) and IM–6090–2(b) that are at
least 10% and not more than 30% above
or below the current price of the
underlying security. This change is
5 For example, if quarterly options expire week 1
and monthly options expire week 3 from now, the
proposal would allow the following expirations:
week 1 quarterly, week 2 STOS, week 3 monthly,
week 4 STOS, and week 5 STOS. If quarterly
options expire week 3 and monthly options expire
week 5, the following expirations would be
allowed: week 1 STOS, week 2 STOS, week 3
quarterly, week 4 STOS, and week 5 monthly.
E:\FR\FM\11DEN1.SGM
11DEN1
Agencies
[Federal Register Volume 77, Number 238 (Tuesday, December 11, 2012)]
[Notices]
[Pages 73726-73729]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-29852]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-68353; File No. SR-NYSE-2012-70]
Self-Regulatory Organizations; New York Stock Exchange LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change
Amending NYSE Rule 472, Which Addresses Communications With the Public,
Adopting New Rule Text To Conform to the Changes Adopted by the
Financial Industry Regulatory Authority, Inc. for Research Analysts and
Research Reports as Required by the Jumpstart Our Business Startups Act
December 4, 2012.
Pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (the ``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby
given that on November 30, 2012, New York Stock Exchange LLC (``NYSE''
or the ``Exchange'') filed with the Securities and Exchange Commission
(the ``Commission'' or ``SEC'') the proposed rule change as described
in Items I and II below, which Items have been prepared by the self-
regulatory organization. The Commission is publishing this notice to
solicit comments on the proposed rule change from interested persons.
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\1\ 15 U.S.C.78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend NYSE Rule 472, which addresses
communications with the public, to adopt new rule text to conform to
the changes adopted by the Financial Industry Regulatory Authority,
Inc. (``FINRA'') for research analysts and research reports as required
by the Jumpstart our Business Startups Act (the ``JOBS Act'').\4\ 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.
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\4\ Public Law 112-106, 126 Stat. 306.
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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 the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend NYSE Rule 472, which addresses
communications with the public, to adopt new rule text to conform to
the changes adopted by FINRA for research analysts and research reports
as required by the JOBS Act.\5\
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\5\ See Securities Exchange Act Release No. 68037 (October 11,
2012), 77 FR 63908 (October 17, 2012) (SR-FINRA-2012-045). See also
FINRA Regulatory Notice 12-49.
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Background
On July 30, 2007, FINRA's predecessor, the National Association of
Securities Dealers, Inc. (``NASD''), and NYSE Regulation, Inc.
(``NYSER'') consolidated their member firm regulation operations into a
combined organization, FINRA. Pursuant to Rule 17d-2 under the
Securities Exchange Act of 1934, as amended (the ``Act''), NYSE, NYSER
and FINRA entered into an agreement (the ``Agreement'') to reduce
regulatory duplication for their members by allocating to FINRA certain
regulatory responsibilities for certain NYSE rules and rule
interpretations (``FINRA Incorporated NYSE Rules''). NYSE MKT LLC
(``NYSE MKT'') became a party to the Agreement effective December 15,
2008.\6\
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\6\ See Securities Exchange Act Release Nos. 56148 (July 26,
2007), 72 FR 42146 (August 1, 2007) (order approving the Agreement);
56147 (July 26, 2007), 72 FR 42166 (August 1, 2007) (SR-NASD-2007-
054) (order approving the incorporation of certain NYSE Rules as
``Common Rules''); and 60409 (July 30, 2009), 74 FR 39353 (August 6,
2009) (order approving the amended and restated Agreement, adding
NYSE MKT LLC as a party). Paragraph 2(b) of the Agreement sets forth
procedures regarding proposed changes by FINRA, NYSE or NYSE MKT to
the substance of any of the Common Rules.
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As part of its effort to reduce regulatory duplication and relieve
firms that are members of FINRA, NYSE and NYSE MKT of conflicting or
unnecessary regulatory burdens, FINRA is now engaged in the process of
reviewing and amending the NASD and FINRA Incorporated NYSE Rules in
order to create a consolidated FINRA rulebook.\7\
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\7\ FINRA's rulebook currently has three sets of rules: (1) NASD
Rules, (2) FINRA Incorporated NYSE Rules, and (3) consolidated FINRA
Rules. The FINRA Incorporated NYSE Rules apply only to those members
of FINRA that are also members of the NYSE (``Dual Members''), while
the consolidated FINRA Rules apply to all FINRA members. For more
information about the FINRA rulebook consolidation process, see
FINRA Information Notice, March 12, 2008.
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[[Page 73727]]
Proposed Rule Change
The Exchange proposes to amend NYSE Rule 472 to adopt new rule text
to conform to the changes adopted by FINRA for research analysts and
research reports in NASD Rule 2711 and FINRA Incorporated NYSE Rule
472. FINRA amended these rules primarily to conform to the requirements
of the JOBS Act. The proposed changes to NYSE Rule 472 are identical to
the changes FINRA made to FINRA Incorporated NYSE Rule 472.
The JOBS Act was signed into law on April 5, 2012. Among other
things, the JOBS Act is intended to help facilitate capital formation
for ``emerging growth companies'' (``EGCs'') by improving the
information flow about EGCs to investors. To that end, Section 105(b)
of the JOBS Act amended Section 15D of the Act to prohibit the
Commission or any national securities association from adopting or
maintaining any rule or regulation in connection with an initial public
offering (``IPO'') of an EGC that:
Restricts, based on functional role, which associated
persons of a broker, dealer or member of a national securities
association, may arrange for communications between an analyst and a
potential investor; or
Restricts a securities analyst from participating in any
communication with the management of an EGC that is also attended by
any other associated person of a broker, dealer, or member of a
national securities association whose functional role is other than as
a securities analyst.
Section 105(d) further prohibits the Commission or any national
securities association from adopting or maintaining any rule or
regulation that prohibits a broker or dealer from publishing or
distributing any research report or making a public appearance, with
respect to the securities of an EGC either:
Within any prescribed period of time following the IPO
date of the EGC; or
Within any prescribed period of time prior to the
expiration date of any agreement between the broker, dealer, or member
of a national securities association and the EGC or its shareholders
that restricts or prohibits the sale of securities held by the EGC or
its shareholders after the IPO date.
These provisions became effective upon signature of the President
of the United States on April 5, 2012. On August 22, 2012, the SEC's
Division of Trading and Markets provided guidance on these provisions
in the form of Frequently Asked Questions (``FAQs'').\8\ The Exchange
is amending NYSE Rule 472 to conform with FINRA's amendments to the
applicable provisions of NASD Rule 2711 and FINRA Incorporated NYSE
Rule 472 to conform to the JOBS Act and the SEC staff's guidance with
regard to the applicable JOBS Act provisions. The SEC staff guidance
interprets the JOBS Act provisions as applicable to FINRA Incorporated
NYSE Rule 472 to the same extent as NASD Rule 2711. As such, FINRA made
corresponding amendments to Incorporated NYSE Rule 472. The proposed
rule change corresponds identically to FINRA's amendments to FINRA
Incorporated NYSE Rule 472.\9\
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\8\ These FAQs are available at https://www.sec.gov/divisions/marketreg/tmjobsact-researchanalystsfaq.htm.
\9\ See supra note 5.
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Arranging and Participating in Communications
NYSE Rule 472(b)(5) prohibits a research analyst from participating
``in efforts to solicit investment banking business,'' including any
``pitches'' for investment banking business or other communications
with companies for the purpose of soliciting investment banking
business. The FAQs interpret the JOBS Act to now allow, in connection
with an IPO of an EGC, research analysts to attend meetings with issuer
management that are also attended by investment banking personnel,
including pitch meetings, but not ``engage in otherwise prohibited
conduct in such meetings,'' including ``efforts to solicit investment
banking business.'' The FAQs further explain that a research analyst
that attends a pitch meeting ``could, for example, introduce
themselves, outline their research program and the types of factors
that the analyst would consider in his or her analysis of a company,
and ask follow-up questions to better understand a factual statement
made by the [EGC's] management.'' Accordingly, the proposed rule change
creates an exception to NYSE Rule 472(b)(5) to reflect this guidance
regarding the application of the JOBS Act.
The FAQs state that under Section 105(b) of the JOBS Act, an
associated person of a broker-dealer, including investment banking
personnel, may arrange communications between research analysts and
investors in connection with an IPO of an EGC. As an example, the FAQs
state that an investment banker could forward a list of clients to a
research analyst that the analyst could, ``at his or her own discretion
and with appropriate controls, contact.'' The FAQs acknowledge that no
self-regulatory organization, including the Exchange, has a rule
directly prohibiting this activity and further states that such
activity, without more, would not constitute conduct by investment
banking personnel to directly or indirectly direct a research analyst
to engage in sales or marketing efforts related to an investment
banking services transaction, in violation of NYSE Rule
472(b)(6)(ii).\10\ Accordingly, this JOBS Act provision requires no
conforming rule change.
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\10\ See supra note 8. In 2003 and 2004, the Commission, self-
regulatory organizations, and other regulators instituted settled
enforcement actions against 12 broker-dealers to address conflicts
of interest between the firms' research and investment banking
functions (``Global Settlement''). As the guidance point out, firms
subject to the Global Settlement should also be mindful of the
requirements of that court order as they remain in place.
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Quiet Periods
Section 105(d) of the JOBS Act expressly permits publication of
research and public appearances with respect to the securities of an
EGC any time after the IPO of an EGC or prior to the expiration of any
lock-up agreement. While the JOBS Act refers only to the ``expiration''
of a lock-up agreement, the FAQs note the Commission staff's belief
that Congress intended for the JOBS Act provisions to apply equally to
the period before a ``waiver'' or ``termination'' of a lock-up
agreement. Thus, in accordance with SEC staff guidance on this JOBS Act
provision, the proposed rule change amends NYSE Rule 472 to eliminate
the following quiet periods with respect to an IPO of an EGC:
NYSE Rule 472(f)(1), which imposes a 40-day quiet period
after an IPO on a member organization that acts as a manager or co-
manager of such IPO;
NYSE Rule 472(f)(3), which imposes a 25-day quiet period
after an IPO on a member organization that participates as an
underwriter or dealer (other than manager or co-manager) of such an
IPO; and
NYSE Rule 472(f)(4) with respect to the 15-day quiet
period applicable to IPO managers and co-managers prior to the
expiration, waiver, or termination of a lock-up agreement or any other
agreement that such member organization has entered into with a subject
company or its shareholders that restricts or prohibits the sale of
securities held by the subject company
[[Page 73728]]
or its shareholders after the completion of an IPO.
The FAQs note that the JOBS Act makes no reference to quiet periods
after a secondary offering or during a period of time after expiration,
termination or waiver of a lock-up agreement. Accordingly, the FAQs
note that NYSE Rule 472(f)(2), which imposes a 10-day quiet period on
managers and co-managers following a secondary offering and the
remaining portion of NYSE Rule 472(f)(4) relating to quiet periods
after the expiration, termination or waiver of a lock-up agreement,
remain fully in effect. Nonetheless, the FAQs express the SEC staff's
belief that the policies underlying the JOBS Act are equally applicable
to quiet periods during these other times. The Exchange agrees that
elimination of those quiet periods would advance the policy objectives
of the JOBS Act and therefore has proposed to amend NYSE Rule 472(f)
accordingly.
The Exchange also proposes to make a non-substantive change to
correct the existing text of current NYSE Rule 472(f)(6), which would
become NYSE Rule 472(f)(7) as a result of the proposed changes
described above.
2. Statutory Basis
The Exchange believes that the proposed change is consistent with
Section 6(b) of the Act,\11\ in general, and furthers the objectives of
Section 6(b)(5) of the Act,\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 regulating, clearing, settling,
processing information with respect to, and facilitating transactions
in securities, to remove impediments to, and perfect the mechanisms of,
a free and open market and a national market system.
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\11\ 15 U.S.C. 78f(b).
\12\ 15 U.S.C. 78f(b)(5).
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The proposed changes to NYSE Rules 472(b)(5), (f)(1), (f)(3) and
(f)(4) (with respect to the 15-day quiet period before the expiration,
termination or waiver of a lock-up agreement) conform those rules to
statutory mandates. The proposed additional changes to NYSE Rules
472(f)(2) and (f)(4) further the policies underlying the statutory
mandates by improving information flow to investors with respect to
EGCs without sacrificing the reliability of research reports, as the
other objectivity safeguards in NYSE Rule 472 and SEC Regulation AC
\13\ are effective and will continue to apply. In addition, the
Exchange believes that the proposed rule changes will remove
impediments to and perfect the mechanisms of a free and open market and
a national market system not only because it will conform Exchange
rules to statutory mandates, but also because it will harmonize
Exchange rules with identical FINRA rules.
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\13\ 17 CFR 242.500-05.
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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
The Exchange has filed the proposed rule change pursuant to Section
19(b)(3)(A)(iii) of the Act \14\ and Rule 19b-4(f)(6) thereunder.\15\
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.\16\
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\14\ 15 U.S.C. 78s(b)(3)(A)(iii).
\15\ 17 CFR 240.19b-4(f)(6).
\16\ 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 the 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 under Rule 19b-4(f)(6) \17\ normally
does not become operative prior to 30 days after the date of the
filing. However, pursuant to Rule 19b4(f)(6)(iii),\18\ the Commission
may designate a shorter time if such action is consistent with the
protection of investors and the public interest. The Exchange has asked
the Commission to waive the 30-day operative delay so that the proposal
may become operative immediately upon filing. The Commission hereby
grants the request.\19\ Waiving the 30-day operative delay will allow
the Exchange to conform its rules to statutory mandates and harmonize
Exchange rules with identical FINRA rules. The Commission believes it
is consistent with the protection of investors and the public interest
to waive the 30-day operative delay and, therefore, designates the
proposal as operative upon filing.
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\17\ 17 CFR 240.19b-4(f)(6).
\18\ 17 CFR 240.19b-4(f)(6)(iii).
\19\ For purposes only of waiving the 30-day operative delay,
the Commission has considered the proposed rule change's impact on
efficiency, competition, and capital formation. 15 U.S.C. 78c(f).
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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-NYSE-2012-70 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSE-2012-70. 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
[[Page 73729]]
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 20549-1090. Copies
of the filing will also be available for inspection and copying at the
NYSE'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-NYSE-2012-70
and should be submitted on or before January 2, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\20\
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\20\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-29852 Filed 12-10-12; 8:45 am]
BILLING CODE 8011-01-P