Self-Regulatory Organizations; Notice of Filing and Immediate Effectiveness of Proposed Rule Change by International Securities Exchange, LLC To Amend ISE Rule 2128 Relating to Clearly Erroneous Trades, 9440-9443 [2013-02845]
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9440
Federal Register / Vol. 78, No. 27 / Friday, February 8, 2013 / Notices
Down Plan will be operational during
the same time period as the proposed
extended pilot, the Exchange believes
that maintaining the pilot for at least
through the phased implementation of
the Plan is operational will help to
protect against unanticipated
consequences. To that end, the
extension will allow the Exchange to
determine whether Rule 11890 is
necessary once the Plan is operational
and, if so, whether improvements can be
made. Further, the Exchange believes it
consistent with the protection of
investors and the public interest to
adopt objective criteria to nullify
transactions that occur outside of the
Plan’s price bands when such
transactions should not have been
executed but were due to a systems or
technology issue.
filing. The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest, as it
will allow the pilot program to continue
uninterrupted, thereby avoiding the
investor confusion that could result
from a temporary interruption in the
pilot program. For this reason, the
Commission designates the proposed
rule change to be operative upon
filing.13
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change implicates any
competitive issues. To the contrary, the
Exchange believes that FINRA and other
national securities exchanges are also
filing similar proposals, and thus, that
the proposal will help to ensure
consistent rules across market centers.
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:
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
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III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change
does not (i) significantly affect the
protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 11 and Rule 19b–4(f)(6)(iii)
thereunder.12
The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
11 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b 4(f)(6)(iii). As required under
Rule 19b–4(f)(6)(iii), the Exchange provided the
Commission with written notice of its intent to file
the proposed rule change, along with a brief
description and the text of the proposed rule
change, at least five business days prior to the date
of filing of the proposed rule change, or such
shorter time as designated by the Commission.
12 17
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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–NASDAQ–2013–022 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–NASDAQ–2013–022. 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
13 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
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those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room on official business
days between the hours of 10:00 a.m.
and 3:00 p.m. Copies of such filing also
will be available for inspection and
copying at the principal offices 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–
NASDAQ–2013–022, and should be
submitted on or before March 1, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–02799 Filed 2–7–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68822; File No. SR–ISE–
2013–12]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change by
International Securities Exchange, LLC
To Amend ISE Rule 2128 Relating to
Clearly Erroneous Trades
February 4, 2013.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b-4 thereunder,2
notice is hereby given that on February
1, 2013, the International Securities
Exchange, LLC (the ‘‘Exchange’’ or the
‘‘ISE’’) filed with the Securities and
Exchange Commission (the
‘‘Commission’’) 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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Rule 2128 (Clearly Erroneous Trades) to
extend the expiration of the pilot rule.
The Exchange also proposes to adopt
14 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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Federal Register / Vol. 78, No. 27 / Friday, February 8, 2013 / Notices
new paragraph (i) to Rule 2128 in
connection with the upcoming
operation of the Plan to Address
Extraordinary Market Volatility
Pursuant to Rule 608 of Regulation NMS
under the Act (the ‘‘Limit Up-Limit
Down Plan’’ or ‘‘Plan’’).3
The text of the proposed rule change
is available on the Exchange’s Internet
Web site at https://www.ise.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 these statements may be examined at
the places specified in Item IV below.
The self-regulatory organization 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
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The Exchange proposes to amend ISE
Rule 2128 (Clearly Erroneous Trades) to
extend the expiration of the pilot rule to
September 30, 2013 and to adopt new
paragraph (i) to Rule 2128 in connection
with upcoming operation of the Limit
Up-Limit Down Plan. Amendments to
ISE Rule 2128 to provide for uniform
treatment of certain clearly erroneous
execution reviews in multi-stock events
involving twenty or more securities and
in the event transactions occur that
result in the issuance of an individual
stock trading pause by the primary
market and subsequent transactions that
occur before a trading pause is in effect
on the Exchange were approved by the
Commission on September 10, 2010 on
a pilot basis to end on April 11, 2011.4
The Exchange then extended this pilot
to expire upon the earlier of August 11,
2011 or the date on which the limit up/
limit down mechanism to address
3 See Securities Exchange Act Release No. 67091
(May 31, 2012), 77 FR 33498 (June 6, 2012) (the
‘‘Limit Up-Limit Down Release’’).
4 See Securities Exchange Act Release Nos. 62886
(September 10, 2010), 75 FR 56613 (September 16,
2010) (SR–ISE–2010–62) (Extending the pilot
period to December 10, 2010); 63481 (December 9,
2010), 75 FR 78275 (December 15, 2010) (Extending
the pilot period to April 11, 2011).
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extraordinary market volatility applies.5
The Exchange then extended the pilot to
January 31, 2012 6 and, once again,
extended the pilot to July 31, 2012.7 On
July 27, 2012, ISE Rule 2102 [sic] was
amended to extend the pilot to February
4, 2013.8 The Exchange now proposes to
extend the date by which this pilot rule
will expire to September 30, 2013,
which is the date that the Exchange
anticipates that the phased
implementation of the Limit Up-Limit
Down Plan will be complete.
As explained in further detail below,
although the Limit Up-Limit Down Plan
is intended to prevent executions that
would need to be nullified as clearly
erroneous, the Exchange believes that
certain protections should be
maintained while the industry gains
initial experience operating with the
Limit Up-Limit Down Plan, including
the provisions of Rule 11.17 that
currently operate as a pilot.
Proposed Limit Up-Limit Down
Provision to Rule 11.17
The Exchange proposes to adopt new
paragraph (i) to Rule 2128, to provide
that the existing provisions of Rule 2128
will continue to apply to all Exchange
transactions, including transactions in
securities subject to the Plan, other than
as set forth in proposed paragraph (i).
Accordingly, other than as proposed
below, the Exchange proposes to
maintain and continue to apply the
Clearly Erroneous trade standards in the
same way that it does today. Notably,
this means that the Exchange might
nullify transactions that occur within
the price bands disseminated pursuant
to the Limit Up-Limit Down Plan to the
extent such transactions qualify as
clearly erroneous under existing criteria.
As an example, assume that a Tier 1
security pursuant to the Plan has a
reference price pursuant to both the
Plan and Rule 2128 of $100.00. The
lower pricing band under the Plan
would be $95.00 and the upper pricing
band under the Plan would be $105.00.
An execution could occur on the
Exchange in this security at $96.00, as
this is within the Plan’s pricing bands.
However, if subjected to review as
potentially clearly erroneous, the
Exchange would nullify an execution at
5 See Securities and Exchange Act Release No.
64231 (April 7, 2011), 76 FR 20733 (April 13, 2011)
(SR–ISE–2011–19).
6 See Securities and Exchange Act Release No.
65061 (August 9, 2011), 76 FR 50503 (August 15,
2011) (SR–ISE–2011–51).
7 See Securities and Exchange Act Release No.
66255 (January 26, 2012), 77 FR 5081 (February 1,
2012) (SR–ISE–2012–04).
8 See Securities Exchange Act Release No. 67528
(July 27, 2012), 77 FR 46532 (August 3, 2012) (SR–
ISE–2012–67).
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9441
$96.00 as clearly erroneous because it
exceeds the 3% threshold that is in
place pursuant to Rule 2128(c)(1) for
securities priced above $50.00 (i.e., with
a reference price of $100.00, any
transactions at or below $97.00 or above
$103.00 could be nullified as clearly
erroneous). Accordingly, this proposal
maintains the status quo with respect to
reviews of Clearly Erroneous Executions
and the application of objective
numerical guidelines by the Exchange.
The proposal does not increase the
discretion afforded to the Exchange in
connection with reviews of Clearly
Erroneous Executions.
The Limit Up-Limit Down Plan is
designed to prevent executions from
occurring outside of dynamic price
bands disseminated to the public by the
single plan processor as defined in the
Limit Up-Limit Down Plan.9 The
possibility remains that the Exchange
could experience a technology or
systems problem with respect to the
implementation of the price bands
disseminated pursuant to the Plan. To
address such possibilities, the Exchange
proposes to adopt language to make
clear that if an Exchange technology or
systems issue results in any transaction
occurring outside of the price bands
disseminated pursuant to the Plan, an
Officer of the Exchange or senior level
employee designee, acting on his or her
own motion or at the request of a third
party, shall review and declare any such
trades null and void. Absent
extraordinary circumstances, any such
action of the Officer of the Exchange or
other senior level employee designee
shall be taken in a timely fashion,
generally within thirty (30) minutes of
the detection of the erroneous
transaction. When extraordinary
circumstances exist, any such action of
the Officer of the Exchange or other
senior level employee designee must be
taken by no later than the start of
Regular Market Session 10 on the trading
day following the date on which the
execution(s) under review occurred.
Although the Exchange will act as
promptly as possible and the proposed
objective standard (i.e., whether an
execution occurred outside the band)
should make it feasible to quickly make
a determination, there may be
circumstances in which additional time
may be needed for verification of facts
or coordination with outside parties,
including the single plan processor
responsible for disseminating the price
bands and other market centers.
Accordingly, the Exchange believes it
9 See
Limit Up-Limit Down Release, supra note 3.
Market Session commence [sic] at 9:30
a.m. Eastern Time. See ISE Rules 2102 and 2106.
10 Regular
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necessary to maintain some flexibility to
make a determination outside of the
thirty (30) minute guideline. In
addition, the Exchange proposes that a
transaction that is nullified pursuant to
new paragraph (i) would be appealable
in accordance with the provisions of
Rule 2128(e)(2). In addition, the
Exchange proposes to make clear that in
the event that a single plan processor
experiences a technology or systems
problem that prevents the dissemination
of price bands, the Exchange would
make the determination of whether to
nullify transactions based on Rule
2128(a)–(h).
The Exchange believes that cancelling
trades that occur outside of the price
bands disseminated pursuant to the
Plan is consistent with the purpose and
intent of the Plan, as such transactions
are not intended to occur in the first
place. If transactions do occur outside of
the price bands and no exception
applies—which necessarily would be
caused by a technology or systems
issue—then the Exchange believes the
appropriate result is to nullify such
transactions.
2. Statutory Basis
The statutory basis for the proposed
rule change is Section 6(b)(5) of the
Act,11 which requires the rules of an
exchange 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 the pilot program promotes just and
equitable principles of trade in that it
promotes transparency and uniformity
across markets concerning review of
transactions as clearly erroneous. More
specifically, the Exchange believes that
the extension of the pilot would help
assure that the determination of whether
a clearly erroneous trade has occurred
will be based on clear and objective
criteria, and that the resolution of the
incident will occur promptly through a
transparent process. The proposed rule
change would also help assure
consistent results in handling erroneous
trades across the U.S. markets, thus
furthering fair and orderly markets, the
protection of investors and the public
interest. Although the Limit Up-Limit
Down Plan will be operational during
the same time period as the proposed
extended pilot, the Exchange believes
that maintaining the pilot for at least
through the phased implementation of
the Plan is operational will help to
protect against unanticipated
11 15
U.S.C. 78f(b)(5).
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17:23 Feb 07, 2013
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consequences. To that end, the
extension will allow the Exchange to
determine whether Rule 2128 is
necessary once the Plan is operational
and, if so, whether improvements can be
made. Further, the Exchange believes it
consistent with the protection of
investors and the public interest to
adopt objective criteria to nullify
transactions that occur outside of the
Plan’s price bands when such
transactions should not have been
executed but were due to a systems or
technology issue.
from a temporary interruption in the
pilot program. For this reason, the
Commission designates the proposed
rule change to be operative upon
filing.14
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The proposed rule change does not
impose any burden on competition that
is not necessary or appropriate 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:
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any
unsolicited written comments from
members or other interested parties.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change
does not (i) Significantly affect the
protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 12 and Rule 19b–4(f)(6)(iii)
thereunder.13
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 believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest, as it
will allow the pilot program to continue
uninterrupted, thereby avoiding the
investor confusion that could result
12 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6)(iii). As required under
Rule 19b–4(f)(6)(iii), the Exchange provided the
Commission with written notice of its intent to file
the proposed rule change, along with a brief
description and the text of the proposed rule
change, at least five business days prior to the date
of filing of the proposed rule change, or such
shorter time as designated by the Commission.
13 17
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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–ISE–2013–12 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–ISE–2013–12. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room on official business
days between the hours of 10:00 a.m.
14 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
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Federal Register / Vol. 78, No. 27 / Friday, February 8, 2013 / Notices
and 3:00 p.m. Copies of such filing also
will be available for inspection and
copying at the principal offices 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–ISE–
2013–12, and should be submitted on or
before March 1, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–02845 Filed 2–7–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68823; File Nos. SR–
BSECC–2012–002; SR–BX–2012–075; SR–
NASDAQ–2012–142; SR–Phlx–2012–142;
SR–SCCP–2012–02]
Self-Regulatory Organizations; Boston
Stock Exchange Clearing Corporation;
NASDAQ OMX BX, Inc.; the NASDAQ
Stock Market LLC; NASDAQ OMX
PHLX LLC; Stock Clearing Corporation
of Philadelphia; Order Approving
Proposed Rule Changes With Respect
to the Amendment of the By-Laws of
The NASDAQ OMX Group, Inc.
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February 4, 2013.
I. Introduction
On December 19, 2012, Boston Stock
Exchange Clearing Corporation
(‘‘BSECC’’), NASDAQ OMX BX, Inc.
(‘‘BX’’), the NASDAQ Stock Market LLC
(‘‘NASDAQ’’), NASDAQ OMX PHLX
LLC (‘‘Phlx’’), and the Stock Clearing
Corporation of Philadelphia (‘‘SCCP’’
and, together with BSECC, BX,
NASDAQ and Phlx, the ‘‘SROs’’ or
‘‘Self-Regulatory Subsidiaries’’), filed
with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) 1 of the Securities
Exchange Act of 1934 (‘‘Act’’),2 and
Rule 19b–4 thereunder,3 proposed rule
changes with respect to the amendment
of the by-laws (‘‘NASDAQ OMX ByLaws’’) of the NASDAQ OMX Group,
Inc. (‘‘NASDAQ OMX’’), the parent
company of the SROs. The proposed
rule changes were published for
comment in the Federal Register on
15 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
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December 31, 2012 with respect to the
BX, NASDAQ and Phlx proposals and
on January 2, 2013 with respect to the
SCCP and BSECC proposals.4 The
Commission received no comment
letters on the proposals.
The Commission has reviewed
carefully the proposed rule changes and
finds that the proposed rule changes are
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to a national
securities exchange in the case of the
proposals by BX, NASDAQ and Phlx
and to a clearing agency in the case of
the proposals by BSECC and SCCP.5 In
particular, the Commission finds that
the proposed rule changes by BX,
NASDAQ and Phlx are consistent with
Section 6(b)(1) of the Act,6 which,
among other things, requires a national
securities exchange to be so organized
and have the capacity to be able to carry
out the purposes of the Act and to
comply, and enforce compliance by its
members and persons associated with
its members, with the provisions of the
Act, the rules and regulations
thereunder and the rules of the
exchange. In addition, the Commission
finds that the proposed rule changes by
BX, NASDAQ and Phlx are consistent
with Section 6(b)(5) of the Act,7 which,
among other things, requires that the
rules of the exchange be designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to foster
cooperation and coordination with
persons engaged in regulating, clearing,
settling, processing information with
respect to, and facilitating transactions
in securities, to remove impediments to
and perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest. The
Commission also finds that the
proposed rule changes by BSECC and
SCCP are consistent with Section 17A of
the Act,8 which, among other things,
requires that the rules of a clearing
agency are designed to facilitate the
prompt and accurate clearance and
4 See Securities Exchange Act Release Nos. 68512
(December 21, 2012), 77 FR 77168 (December 31,
2012) (SR–NASDAQ–2012–142) (‘‘NASDAQ
Notice’’); 68513 (December 21, 2012), 77 FR 77129
(December 31, 2012) (SR–Phlx–2012–142); 68514
(December 21, 2012), 77 FR 77137 (December 31,
2012) (SR–BX–2012–075); 68536 (December 26,
2012), 78 FR 128 (January 2, 2013) (SR–SCCP–
2012–02); 68537 (December 26, 2012), 78 FR 132
(January 2, 2013) (SR–BSECC–2012–002).
5 In approving the proposed rule changes, the
Commission has considered their impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
6 15 U.S.C. 78f(b)(1).
7 15 U.S.C. 78f(b)(5).
8 15 U.S.C. 78q–1(b)(3)(F).
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9443
settlement of securities transactions
and, to the extent applicable, derivative
agreements, contracts, and transactions,
to assure the safeguarding of securities
and funds in its custody or control or for
which it is responsible, and to protect
investors and the public interest.
II. Discussion and Commission
Findings
Definitions of Directors
The SROs are proposing amendments
to provisions of the NASDAQ OMX ByLaws pertaining to the compositional
requirements of the Board of Directors
of NASDAQ OMX (‘‘NASDAQ OMX
Board’’). The SROs propose to amend
the definition of ‘‘Industry Director.’’
Under the proposed definition, an
Industry Director and ‘‘Industry
committee member’’ 9 will be defined as
a Director who: (1) Is, or within the last
year was, or has an immediately family
member 10 who is, or within the last
year was, a member of a Self-Regulatory
Subsidiary; 11 (2) is, or within the last
year was, employed by a member or a
member organization of a SelfRegulatory Subsidiary; 12 (3) has an
immediate family member who is, or
within the last year was, an executive
officer of a member or a member
organization 13 of a Self-Regulatory
Subsidiary; (4) has within the last year
received from any member or member
organization of a Self-Regulatory
9 The term ‘‘committee member’’ in the NASDAQ
OMX By-Laws refers to membership in the
committees authorized under Section 4.13 of the
By-Laws, such as the Executive Committee and the
Audit Committee. Under the NASDAQ OMX ByLaws and the Delaware General Corporation Law,
all members of committees with the power and
authority to act on behalf of the NASDAQ OMX
Board in the management of the business and affairs
of NASDAQ OMX must themselves be Directors.
Accordingly, the definitions of ‘‘Industry Director’’
and ‘‘Industry committee member’’ are coterminous
as applied to any member of these committees. The
NASDAQ OMX By-Laws do not presently
contemplate any committees with non-Director
members.
10 A definition of ‘‘immediate family member’’
will be added to the NASDAQ OMX By-Laws as
follows: ‘‘ ‘Immediate family member’ means a
person’s spouse, parents, children and siblings,
whether by blood, marriage or adoption, or anyone
residing in such person’s home.’’ The definition is
identical to the definition of ‘‘family member’’
contained in NASDAQ listing standards, as
provided in NASDAQ Rule 5605.
11 This provision will apply to an individual that
is or was a member of Phlx, the only SelfRegulatory Subsidiary that allows natural persons
to become members.
12 A broker-dealer that is admitted to membership
in Phlx is referred to as a ‘‘member organization;’’
broker-dealers admitted to membership in the other
Self-Regulatory Subsidiaries are referred to as
‘‘members.’’
13 An ‘‘Executive Officer’’ of a member or member
organization means those officers covered in Rule
16a–1(f) under the Act, as if the member or member
organization were an issuer within the meaning of
such Rule. 17 CFR 240.16a–1(f).
E:\FR\FM\08FEN1.SGM
08FEN1
Agencies
[Federal Register Volume 78, Number 27 (Friday, February 8, 2013)]
[Notices]
[Pages 9440-9443]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-02845]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-68822; File No. SR-ISE-2013-12]
Self-Regulatory Organizations; Notice of Filing and Immediate
Effectiveness of Proposed Rule Change by International Securities
Exchange, LLC To Amend ISE Rule 2128 Relating to Clearly Erroneous
Trades
February 4, 2013.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on February 1, 2013, the International Securities Exchange, LLC
(the ``Exchange'' or the ``ISE'') filed with the Securities and
Exchange Commission (the ``Commission'') 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\ 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 Rule 2128 (Clearly Erroneous Trades)
to extend the expiration of the pilot rule. The Exchange also proposes
to adopt
[[Page 9441]]
new paragraph (i) to Rule 2128 in connection with the upcoming
operation of the Plan to Address Extraordinary Market Volatility
Pursuant to Rule 608 of Regulation NMS under the Act (the ``Limit Up-
Limit Down Plan'' or ``Plan'').\3\
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\3\ See Securities Exchange Act Release No. 67091 (May 31,
2012), 77 FR 33498 (June 6, 2012) (the ``Limit Up-Limit Down
Release'').
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The text of the proposed rule change is available on the Exchange's
Internet Web site at https://www.ise.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 these statements may be examined at
the places specified in Item IV below. The self-regulatory organization
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 ISE Rule 2128 (Clearly Erroneous
Trades) to extend the expiration of the pilot rule to September 30,
2013 and to adopt new paragraph (i) to Rule 2128 in connection with
upcoming operation of the Limit Up-Limit Down Plan. Amendments to ISE
Rule 2128 to provide for uniform treatment of certain clearly erroneous
execution reviews in multi-stock events involving twenty or more
securities and in the event transactions occur that result in the
issuance of an individual stock trading pause by the primary market and
subsequent transactions that occur before a trading pause is in effect
on the Exchange were approved by the Commission on September 10, 2010
on a pilot basis to end on April 11, 2011.\4\ The Exchange then
extended this pilot to expire upon the earlier of August 11, 2011 or
the date on which the limit up/limit down mechanism to address
extraordinary market volatility applies.\5\ The Exchange then extended
the pilot to January 31, 2012 \6\ and, once again, extended the pilot
to July 31, 2012.\7\ On July 27, 2012, ISE Rule 2102 [sic] was amended
to extend the pilot to February 4, 2013.\8\ The Exchange now proposes
to extend the date by which this pilot rule will expire to September
30, 2013, which is the date that the Exchange anticipates that the
phased implementation of the Limit Up-Limit Down Plan will be complete.
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\4\ See Securities Exchange Act Release Nos. 62886 (September
10, 2010), 75 FR 56613 (September 16, 2010) (SR-ISE-2010-62)
(Extending the pilot period to December 10, 2010); 63481 (December
9, 2010), 75 FR 78275 (December 15, 2010) (Extending the pilot
period to April 11, 2011).
\5\ See Securities and Exchange Act Release No. 64231 (April 7,
2011), 76 FR 20733 (April 13, 2011) (SR-ISE-2011-19).
\6\ See Securities and Exchange Act Release No. 65061 (August 9,
2011), 76 FR 50503 (August 15, 2011) (SR-ISE-2011-51).
\7\ See Securities and Exchange Act Release No. 66255 (January
26, 2012), 77 FR 5081 (February 1, 2012) (SR-ISE-2012-04).
\8\ See Securities Exchange Act Release No. 67528 (July 27,
2012), 77 FR 46532 (August 3, 2012) (SR-ISE-2012-67).
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As explained in further detail below, although the Limit Up-Limit
Down Plan is intended to prevent executions that would need to be
nullified as clearly erroneous, the Exchange believes that certain
protections should be maintained while the industry gains initial
experience operating with the Limit Up-Limit Down Plan, including the
provisions of Rule 11.17 that currently operate as a pilot.
Proposed Limit Up-Limit Down Provision to Rule 11.17
The Exchange proposes to adopt new paragraph (i) to Rule 2128, to
provide that the existing provisions of Rule 2128 will continue to
apply to all Exchange transactions, including transactions in
securities subject to the Plan, other than as set forth in proposed
paragraph (i). Accordingly, other than as proposed below, the Exchange
proposes to maintain and continue to apply the Clearly Erroneous trade
standards in the same way that it does today. Notably, this means that
the Exchange might nullify transactions that occur within the price
bands disseminated pursuant to the Limit Up-Limit Down Plan to the
extent such transactions qualify as clearly erroneous under existing
criteria. As an example, assume that a Tier 1 security pursuant to the
Plan has a reference price pursuant to both the Plan and Rule 2128 of
$100.00. The lower pricing band under the Plan would be $95.00 and the
upper pricing band under the Plan would be $105.00. An execution could
occur on the Exchange in this security at $96.00, as this is within the
Plan's pricing bands. However, if subjected to review as potentially
clearly erroneous, the Exchange would nullify an execution at $96.00 as
clearly erroneous because it exceeds the 3% threshold that is in place
pursuant to Rule 2128(c)(1) for securities priced above $50.00 (i.e.,
with a reference price of $100.00, any transactions at or below $97.00
or above $103.00 could be nullified as clearly erroneous). Accordingly,
this proposal maintains the status quo with respect to reviews of
Clearly Erroneous Executions and the application of objective numerical
guidelines by the Exchange. The proposal does not increase the
discretion afforded to the Exchange in connection with reviews of
Clearly Erroneous Executions.
The Limit Up-Limit Down Plan is designed to prevent executions from
occurring outside of dynamic price bands disseminated to the public by
the single plan processor as defined in the Limit Up-Limit Down
Plan.\9\ The possibility remains that the Exchange could experience a
technology or systems problem with respect to the implementation of the
price bands disseminated pursuant to the Plan. To address such
possibilities, the Exchange proposes to adopt language to make clear
that if an Exchange technology or systems issue results in any
transaction occurring outside of the price bands disseminated pursuant
to the Plan, an Officer of the Exchange or senior level employee
designee, acting on his or her own motion or at the request of a third
party, shall review and declare any such trades null and void. Absent
extraordinary circumstances, any such action of the Officer of the
Exchange or other senior level employee designee shall be taken in a
timely fashion, generally within thirty (30) minutes of the detection
of the erroneous transaction. When extraordinary circumstances exist,
any such action of the Officer of the Exchange or other senior level
employee designee must be taken by no later than the start of Regular
Market Session \10\ on the trading day following the date on which the
execution(s) under review occurred. Although the Exchange will act as
promptly as possible and the proposed objective standard (i.e., whether
an execution occurred outside the band) should make it feasible to
quickly make a determination, there may be circumstances in which
additional time may be needed for verification of facts or coordination
with outside parties, including the single plan processor responsible
for disseminating the price bands and other market centers.
Accordingly, the Exchange believes it
[[Page 9442]]
necessary to maintain some flexibility to make a determination outside
of the thirty (30) minute guideline. In addition, the Exchange proposes
that a transaction that is nullified pursuant to new paragraph (i)
would be appealable in accordance with the provisions of Rule
2128(e)(2). In addition, the Exchange proposes to make clear that in
the event that a single plan processor experiences a technology or
systems problem that prevents the dissemination of price bands, the
Exchange would make the determination of whether to nullify
transactions based on Rule 2128(a)-(h).
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\9\ See Limit Up-Limit Down Release, supra note 3.
\10\ Regular Market Session commence [sic] at 9:30 a.m. Eastern
Time. See ISE Rules 2102 and 2106.
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The Exchange believes that cancelling trades that occur outside of
the price bands disseminated pursuant to the Plan is consistent with
the purpose and intent of the Plan, as such transactions are not
intended to occur in the first place. If transactions do occur outside
of the price bands and no exception applies--which necessarily would be
caused by a technology or systems issue--then the Exchange believes the
appropriate result is to nullify such transactions.
2. Statutory Basis
The statutory basis for the proposed rule change is Section 6(b)(5)
of the Act,\11\ which requires the rules of an exchange 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 the pilot program promotes just and equitable
principles of trade in that it promotes transparency and uniformity
across markets concerning review of transactions as clearly erroneous.
More specifically, the Exchange believes that the extension of the
pilot would help assure that the determination of whether a clearly
erroneous trade has occurred will be based on clear and objective
criteria, and that the resolution of the incident will occur promptly
through a transparent process. The proposed rule change would also help
assure consistent results in handling erroneous trades across the U.S.
markets, thus furthering fair and orderly markets, the protection of
investors and the public interest. Although the Limit Up-Limit Down
Plan will be operational during the same time period as the proposed
extended pilot, the Exchange believes that maintaining the pilot for at
least through the phased implementation of the Plan is operational will
help to protect against unanticipated consequences. To that end, the
extension will allow the Exchange to determine whether Rule 2128 is
necessary once the Plan is operational and, if so, whether improvements
can be made. Further, the Exchange believes it consistent with the
protection of investors and the public interest to adopt objective
criteria to nullify transactions that occur outside of the Plan's price
bands when such transactions should not have been executed but were due
to a systems or technology issue.
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\11\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The proposed rule change does not 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
The Exchange has not solicited, and does not intend to solicit,
comments on this proposed rule change. The Exchange has not received
any unsolicited written comments from members or other interested
parties.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change does not (i) Significantly affect
the protection of investors or the public interest; (ii) impose any
significant burden on competition; and (iii) become operative for 30
days from the date on which it was filed, or such shorter time as the
Commission may designate if consistent with the protection of investors
and the public interest, the proposed rule change has become effective
pursuant to Section 19(b)(3)(A) of the Act \12\ and Rule 19b-
4(f)(6)(iii) thereunder.\13\
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\12\ 15 U.S.C. 78s(b)(3)(A).
\13\ 17 CFR 240.19b-4(f)(6)(iii). As required under Rule 19b-
4(f)(6)(iii), the Exchange provided the Commission with written
notice of its intent to file the proposed rule change, along with a
brief description and the text of the proposed rule change, at least
five business days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the Commission.
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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 believes that waiving the 30-day operative delay
is consistent with the protection of investors and the public interest,
as it will allow the pilot program to continue uninterrupted, thereby
avoiding the investor confusion that could result from a temporary
interruption in the pilot program. For this reason, the Commission
designates the proposed rule change to be operative upon filing.\14\
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\14\ For purposes only of waiving the 30-day operative delay,
the Commission has also considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-ISE-2013-12 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-ISE-2013-12. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room on official business
days between the hours of 10:00 a.m.
[[Page 9443]]
and 3:00 p.m. Copies of such filing also will be available for
inspection and copying at the principal offices 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-ISE-2013-12, and should be
submitted on or before March 1, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\15\
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\15\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-02845 Filed 2-7-13; 8:45 am]
BILLING CODE 8011-01-P