Self-Regulatory Organizations; NYSE MKT LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending Exchange Rule 80C-Equities To Establish Rules To Comply With the Requirements of the Plan To Address Extraordinary Market Volatility Submitted to the Commission Pursuant to Rule 608 of Regulation NMS, 10678-10682 [2013-03388]
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increase competition for routing
services because the market for order
execution is competitive and the
Exchange’s proposal provides customers
with another alternative to route their
orders. The Exchange notes that routing
through DE Route is voluntary.
Regarding Flag RX, the Exchange
believes that its proposal to assess a fee
of $0.0030 per share for Members’
orders that route using the ROUX
routing strategy and remove liquidity
from the away exchange will increase
competition because it is comparable to
the rates charged by BATS BZX and
NASDAQ for similar routing strategies.
The Exchange believes that its proposal
will have no burden on intramarket
competition because the rate applies
uniformly to all Members. The
Exchange believes that its proposal will
increase competition for routing
services because the market for order
execution is competitive and the
Exchange’s proposal provides customers
with another alternative to route their
orders. The Exchange notes that routing
through DE Route is voluntary.
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
The foregoing rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 13 and Rule 19b–4(f)(2) 14
thereunder. At any time within 60 days
of the filing of such proposed rule
change, the Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
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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–EDGX–2013–07 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–EDGX–2013–07. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–EDGX–
2013–07 and should be submitted on or
before March 7, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–03426 Filed 2–13–13; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68875; File No. SR–
NYSEMKT–2013–05]
Self-Regulatory Organizations; NYSE
MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending Exchange
Rule 80C—Equities To Establish Rules
To Comply With the Requirements of
the Plan To Address Extraordinary
Market Volatility Submitted to the
Commission Pursuant to Rule 608 of
Regulation NMS
February 8, 2013.
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 January
25, 2013, NYSE MKT LLC (the
‘‘Exchange’’ or ‘‘NYSE MKT’’) 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
Exchange Rule 80C—Equities to
establish rules to comply with the
requirements of the Plan to Address
Extraordinary Market Volatility
submitted to the Commission pursuant
to Rule 608 of Regulation NMS. 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, on the Commission’s Web
site at https://www.sec.gov, and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
BILLING CODE 8011–01–P
1 15
13 15
U.S.C. 78s(b)(3)(A).
14 17 CFR 19b–4(f)(2)[sic].
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U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
15 17
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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
Exchange Rule 80C—Equities to
establish rules to comply with the
requirements of the Plan to Address
Extraordinary Market Volatility
submitted to the Commission pursuant
to Rule 608 of Regulation NMS under
the Act (the ‘‘Plan’’). The Exchange
proposes to adopt the changes for a pilot
period that coincides with the pilot
period for the Plan, which is currently
scheduled as a one-year pilot to begin
on April 8, 2013.
Background
Since May 6, 2010, when the markets
experienced excessive volatility in an
abbreviated time period, i.e., the ‘‘flash
crash,’’ the equities exchanges and
FINRA have implemented market-wide
measures designed to restore investor
confidence by reducing the potential for
excessive market volatility. Among the
measures adopted include pilot plans
for stock-by-stock trading pauses 4 and
related changes to the equities market
clearly erroneous execution rules 5 and
more stringent equities market maker
quoting requirements.6 On May 31,
2012, the Commission approved the
Plan, as amended, on a one-year pilot
basis.7 In addition, the Commission
approved changes to the equities
market-wide circuit breaker rules on a
pilot basis to coincide with the pilot
period for the Plan.8
The Plan is designed to prevent trades
in individual NMS Stocks from
occurring outside of specified Price
Bands.9 As described more fully below,
the requirements of the Plan are coupled
with Trading Pauses to accommodate
more fundamental price moves (as
4 See,
e.g., Exchange Rule 80C.
e.g., Exchange Rule 128.
6 See, e.g., Exchange Rule 104(a)(1)(B).
7 See Securities Exchange Act Release No. 67091
(May 31, 2012), 77 FR 33498 (June 6, 2012) (File
No. 4–631) (Order Approving, on a Pilot Basis, the
National Market System Plan To Address
Extraordinary Market Volatility).
8 See Securities Exchange Act Release No. 67090
(May 31, 2012), 77 FR 33531 (June 6, 2012) (SR–
BATS–2011–038; SR–BYX–2011–025; SR–BX–
2011–068; SR–CBOE–2011–087; SR–C2–2011–024;
SR–CHX–2011–30; SR–EDGA–2011–31; SR–EDGX–
2011–30; SR–FINRA–2011–054; SR–ISE–2011–61;
SR–NASDAQ–2011–131; SR–NSX–2011–11; SR–
NYSE–2011–48; SR–NYSEAmex–2011–73; SR–
NYSEArca–2011–68; SR–Phlx–2011–129).
9 Unless otherwise specified, capitalized terms
used in this rule filing are based on the defined
terms of the Plan.
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5 See,
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opposed to erroneous trades or
momentary gaps in liquidity). All
trading centers in NMS Stocks,
including both those operated by
Participants and those operated by
members of Participants, are required to
establish, maintain, and enforce written
policies and procedures that are
reasonably designed to comply with the
requirements specified in the Plan.10 As
set forth in more detail in the Plan, Price
Bands consisting of a Lower Price Band
and an Upper Price Band for each NMS
Stock are calculated by the Processors.11
When the National Best Bid (Offer) is
below (above) the Lower (Upper) Price
Band, the Processors shall disseminate
such National Best Bid (Offer) with an
appropriate flag identifying it as
unexecutable. When the National Best
Bid (Offer) is equal to the Upper (Lower)
Price Band, the Processors shall
distribute such National Best Bid (Offer)
with an appropriate flag identifying it as
a Limit State Quotation.12 All trading
centers in NMS Stocks must maintain
written policies and procedures that are
reasonably designed to prevent the
display of offers below the Lower Price
Band and bids above the Upper Price
Band for NMS Stocks. Notwithstanding
this requirement, the Processor shall
display an offer below the Lower Price
Band or a bid above the Upper Price
Band, but with a flag that it is nonexecutable. Such bids or offers shall not
be included in the National Best Bid or
National Best Offer calculations.13
Trading in an NMS Stock
immediately enters a Limit State if the
National Best Offer (Bid) equals but
does not cross the Lower (Upper) Price
Band.14 Trading for an NMS stock exits
a Limit State if, within 15 seconds of
entering the Limit State, all Limit State
Quotations were executed or canceled
in their entirety. If the market does not
exit a Limit State within 15 seconds,
then the Primary Listing Exchange
would declare a five-minute trading
pause pursuant to Section VII of the
LULD Plan, which would be applicable
to all markets trading the security.15 In
addition, the Plan defines a Straddle
State as when the National Best Bid
(Offer) is below (above) the Lower
(Upper) Price Band and the NMS Stock
10 The
Exchange is a Participant in the Plan.
Section (V)(A) of the Plan.
12 See Section VI(A) of the Plan.
13 See Section VI(A)(3) of the Plan.
14 See Section VI(B)(1) of the Plan.
15 The primary listing market would declare a
trading pause in an NMS Stock; upon notification
by the primary listing market, the Processor would
disseminate this information to the public. No
trades in that NMS Stock could occur during the
trading pause, but all bids and offers may be
displayed. See Section VII(A) of the Plan.
11 See
PO 00000
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10679
is not in a Limit State. For example,
assume the Lower Price Band for an
NMS Stock is $9.50 and the Upper Price
Band is $10.50, such NMS stock would
be in a Straddle State if the National
Best Bid were below $9.50, and
therefore non-executable, and the
National Best Offer were above $9.50
(including a National Best Offer that
could be above $10.50). If an NMS Stock
is in a Straddle State and trading in that
stock deviates from normal trading
characteristics, the Primary Listing
Exchange may declare a trading pause
for that NMS Stock.
Proposed Amendment to Rule 80C—
Equities
The Exchange is required by the Plan
to establish, maintain, and enforce
written policies and procedures that are
reasonably designed to comply with the
limit up-limit down and trading pause
requirements specified in the Plan. In
response to the new Plan, the Exchange
proposes to amend its Rules
accordingly.
The Exchange proposes to add Rule
80C(a) to define that ‘‘Plan’’ means the
Plan to Address Extraordinary Market
Volatility Submitted to the Securities
and Exchange Commission Pursuant to
Rule 608 of Regulation NMS under the
Securities Exchange Act of 1934, Exhibit
A to Securities Exchange Act Release
No. 67091 (May 31, 2012), 77 FR 33498
(June 6, 2012), as it may be amended
from time to time. The Exchange
proposes to add Rule 80C(a)(2) to state
that the Exchange is a Participant in,
and subject to the applicable
requirements of, the Plan, which
establishes procedures to address
extraordinary volatility in NMS Stocks.
In addition, proposed Rule 80C(a)
provides that all capitalized terms not
otherwise defined in this Rule shall
have the meanings set forth in the Plan
or Exchange rules, as applicable.
The Exchange proposes to add Rule
80C(a)(3) to provide that member
organizations shall comply with the
applicable provisions of the Plan. The
Exchange believes that this requirement
will help ensure the compliance by its
members with the provisions of the Plan
as required pursuant to Section II(B) of
the Plan.16
The Exchange proposes to add Rule
80C(a)(4) to provide that Exchange
systems shall not display or execute buy
(sell) interest above (below) the Upper
(Lower) Price Bands, unless such
interest is specifically exempted under
the Plan. The Exchange believes that
this requirement is reasonably designed
to help ensure the compliance with the
16 See
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Section II(B) of the Plan.
14FEN1
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limit up-limit down and trading pause
requirements specified in the Plan, by
preventing executions outside the Price
Bands as required pursuant to Section
VI(A)(1) of the Plan.17
The Exchange proposes Rules
regarding the treatment of certain
trading interest on the Exchange in
order to prevent executions outside the
Price Bands and to comply with the new
LULD Plan. In particular, the Exchange
proposes to add Rule 80C(a)(5) that
provides that Exchange systems shall
reprice and/or cancel buy (sell) interest
that is priced or could be executed
above (below) the Upper (Lower) Price
Band. Any interest that is repriced
pursuant to this Rule shall retain its
time stamp of original order entry.
Specifically, the Exchange proposes the
following provisions regarding the
repricing and/or canceling of certain
trading interest:
• Market Orders. If a market order
cannot be fully executed at or within the
Price Bands, Exchange systems shall
display the unexecuted portion of the
buy (sell) market order at the Upper
(Lower) Price Band.18
• Limit-Priced Interest. Both
displayable and non-displayable
incoming limit-priced interest to buy
(sell) that is priced above (below) the
Upper (Lower) Price Band shall be
repriced to the Upper (Lower) Price
Band. Exchange systems shall also
reprice resting limit-priced interest to
buy (sell) to the Upper (Lower) Price
Band if Price Bands move and the price
of resting limit-priced interest to buy
(sell) moves above (below) the Upper
(Lower) Price Band. If the Price Bands
move and the original limit price of
repriced interest is at or within the Price
Bands, Exchange systems shall reprice
such interest to its original limit price.19
• IOC Orders. If an IOC order cannot
be fully executed at or within the Price
Bands, Exchange systems shall cancel
any unexecuted portion of the IOC
Order.
• DMM Interest. Exchange systems
shall cancel DMM Interest to buy (sell)
that is entered manually or via DMMspecific order entry methodology if such
interest is priced above (below) the
Upper (Lower) Price Band. DMM
Interest to buy (sell) that is entered via
the same order entry methodology as
off-Floor interest shall be repriced
pursuant to paragraph (a)(5)(B) of this
Rule.
17 See
Section VI(A)(1) of the Plan.
market participants do not want to have their
orders repriced to the Price Band, market
Participants may cancel the unexecuted portion of
the order or submit such order as an IOC order.
19 See id.
18 If
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• Market Pegging Interest. Market
Pegging Interest to buy (sell) shall peg
to the specified pegging price or the
Upper (Lower) Price Band, whichever is
lower (higher).
• Sell Short Orders. During a Short
Sale Price Test, as set forth in Rule
440B(b), short sale orders priced below
the Lower Price Band shall be repriced
to the higher of the Lower Price Band
or the Permitted Price, as defined in
Rule 440B(e).20
• Floor Broker Cross Function.
Exchange systems shall not execute
orders crossed pursuant to the process
provided for in Supplementary Material
.10 to Rule 76, if the price of the
proposed cross transaction is outside of
the Price Bands.
• Original Order Instructions. Any
interest repriced pursuant to Exchange
Rule 80C(a) shall return to its original
order instructions for purposes of the reopening transaction following a Trading
Pause.
The Exchange believes these
provisions are reasonably designed to
prevent executions outside the Price
Bands as required by the limit up-limit
down and trading pause requirements
specified in the Plan. The Exchange
believes that allowing trading interest
that would otherwise execute outside
the Prices Bands to reprice and keep its
original time stamp, helps ensure that
trading interest retains its priority while
preventing executions in violation with
the limit up-limit down and trading
pause requirements. The Exchange
notes that retention of an original
timestamp when interest is repriced
occurs only under the operation of this
Rule in order to prevent executions
outside the Price Bands and to comply
with the new LULD Plan and in no
other circumstances.21 To the extent
that repricing of trading interest is not
practical due to systems restrictions
such as in the case of the DMM Interest
that is entered manually or via DMMspecific order entry methodology, the
Exchange proposes to cancel the trading
interest in order to prevent executions
outside the Price Bands. The Exchange
will not reprice a Floor Broker Cross
that would execute outside the Price
Bands, because such orders are intended
to be crossed at the entered price or not
at all. Instead, the Exchange will return
20 Since there is no Permitted Price for short sale
exempt orders, short sale exempt orders are treated
the same as other orders under this Rule.
21 The Exchange notes repricing of trading
interest under ordinary circumstances outside of
this Rule may be different than pursuant to the
proposed Rule. For example, repricing of Market
Pegging Interest and Sell Short Orders under
ordinary circumstances would receive a new time
stamp after repricing.
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the unexecuted orders to the Floor
Broker. The Exchange believes that
adding certainty to the treatment and
priority of trading interest in these
situations will encourage market
participants to continue to provide
liquidity to the Exchange and thus
promote a fair and orderly market.
The Exchange proposes Rule 80C(a)(6)
that provides that the Exchange systems
shall not route buy (sell) interest to an
away market displaying a sell (buy)
quote that is above (below) the Upper
(Lower) Price Band. The Exchange
believes that this provision is
reasonably designed to prevent an
execution outside the Price Bands in a
manner that promotes compliance with
the limit up-limit down and trading
pause requirements specified in the
Plan.
In addition, the Exchange proposes
Rule 80C(a)(7) that provides that the
Exchange may declare a Trading Pause
for a NMS Stock listed on the Exchange
when (i) the National Best Bid (Offer) is
below (above) the Lower (Upper) Price
Band and the NMS Stock is not in a
Limit State; and (ii) trading in that NMS
Stock deviates from normal trading
characteristics. An Exchange Floor
Official may declare such Trading Pause
during a Straddle State if such Trading
Pause would support the Plan’s goal to
address extraordinary market
volatility.22 The Exchange believes that
this provision is reasonably designed to
comply with Section VII(A)(2) of the
Plan.23
Consistent with the Plan’s
requirements for the Exchange to
establish, maintain, and enforce policies
and procedures that are reasonably
designed to comply with the trading
pause requirements specified in the
Plan, the Exchanges also proposes to
amend the Rules regarding Trading
Pauses to correspond with the LULD
Plan. The Exchange proposes to provide
that during Phase 1 of the Plan, a
Trading Pause in Tier 1 NMS Stocks
subject to the requirements of the Plan,
shall be subject to Plan requirements
and Exchange Rule 80C(b)(2); a Trading
Pause in Tier 1 NMS Stocks not yet
subject to the requirements of the Plan
shall be subject to the requirements in
paragraphs (b)(1)–(5) of this Rule; and a
Trading Pause in Tier 2 NMS Stocks
shall be subject to the requirements set
forth in Exchange Rule 80C(b)(1)(B)–(5).
The proposed change will allow the
Trading Pause requirements in
Exchange Rule 80C(b)(1) to continue to
22 The Exchange will develop written policies and
procedures to determine when to declare a Trading
Pause in such circumstances.
23 See Section VII(A)(2) of the Plan.
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apply to Tier 1 NMS Stocks during the
beginning of Phase I until they are
subject to the Plan requirements. Once
the Plan has been fully implemented
and all NMS Stocks are subject to the
Plan, a Trading Pause under the Plan
shall be subject to Exchange Rule
80C(b)(2). These proposed changes are
designed to comply with Section VIII of
the Plan to ensure implementation of
the Plan’s requirements.24
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with Section
6(b) of the Act 25 in general, and furthers
the objectives of Section 6(b)(5),26 in
particular, in that it is designed to
promote just and equitable principles of
trade, remove impediments to and
perfect the mechanisms of a free and
open market and a national market
system and, in general, to protect
investors and the public interest.
The proposal promotes just and
equitable principles of trade and
removes impediments to, and perfects
the mechanism of, a free and open
market and a national market system by
ensuring that the Exchange systems will
not display or execute trading interest
outside the Price Bands as required by
the limit up-limit down and trading
pause requirements specified in the
Plan.
The proposal will also ensure that the
trading interest on the Exchange is
either repriced to maintain priority or
canceled in a manner that promotes just
and equitable principles of trade and
removes impediments to, and perfects
the mechanism of, a free and open
market and a national market system.
Specifically, the proposal will help
allow market participants to continue to
trade NMS Stocks within Price Bands in
compliance with the Plan with certainty
on how certain orders and trading
interest will be treated. Thus, reducing
uncertainty regarding the treatment and
priority of trading interest with the Price
Bands should help encourage market
participants to continue to provide
liquidity during times of extraordinary
market volatility that occur during
Regular Trading Hours.
The proposal also promotes just and
equitable principles of trade and
removes impediments to, and perfects
the mechanism of, a free and open
market and a national market system by
ensuring that orders in NMS Stocks are
not routed to other exchanges in
situations where an execution may
occur outside Price Bands, and thereby
Section VIII of the Plan.
U.S.C. 78f(b).
26 15 U.S.C. 78f(b)(5).
is reasonably designed to prevent an
execution outside the Price Bands in a
manner that promotes compliance with
the limit up-limit down and trading
pause requirements specified in the
Plan.
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. The
proposed changes are being made to
establish, maintain, and enforce written
policies and procedures that are
reasonably designed to comply with the
limit up-limit down and trading pause
requirements specified in the Plan, of
which other equities exchanges are also
Participants of. Other competing equity
exchanges are subject to the same limit
up-limit down and trading pause
requirements specified in the Plan.
Thus, the proposed changes will not
impose any burden on competition
while providing certainty of treatment
and execution of trading interest on the
Exchange to market participants during
periods of extraordinary volatility in
NMS stock while in compliance with
the limit up-limit down and trading
pause requirements specified in the
Plan.
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 27 and Rule
19b–4(f)(6) thereunder.28 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.
24 See
25 15
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28 17
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CFR 240.19b–4(f)(6).
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At any time within 60 days of the
filing of such proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
under Section 19(b)(2)(B) of the Act 29 to
determine whether the proposed rule
change should be approved or
disapproved.
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
No. SR–NYSEMKT–2013–05 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 No.
SR–NYSEMKT–2013–05. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
29 15
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U.S.C. 78s(b)(2)(B).
14FEN1
10682
Federal Register / Vol. 78, No. 31 / Thursday, February 14, 2013 / Notices
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File No. SR–NYSEMKT–
2013–05 and should be submitted on or
before March 7, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.30
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–03388 Filed 2–13–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68883; File No. SR–EDGX–
2013–04]
Self-Regulatory Organizations; EDGX
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Amend EDGX Rule
11.14 To Extend the Operation of the
Single Stock Circuit Breaker Program
February 8, 2013.
sroberts on DSK5SPTVN1PROD with NOTICES
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 January
30, 2013, EDGX Exchange, Inc. (‘‘EDGX’’
or ‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
EDGX Rule 11.14 to extend the
operation of the single stock circuit
breaker pilot program (the ‘‘Pilot’’) from
the current scheduled expiration date of
February 4, 2013 until the earlier of the
initial date of operations of the
Regulation NMS Plan to Address
Extraordinary Market Volatility (the
‘‘Plan’’) or February 4, 2014. All of the
changes described herein are applicable
to EDGX Members. The text of the
proposed rule change is available on the
30 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Mar<15>2010
17:16 Feb 13, 2013
Jkt 229001
Exchange’s Internet Web site at
www.directedge.com, at the Exchange’s
principal office, and at the Public
Reference Room of the Commission.
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
EDGX Rule 11.14 to extend the
operation of the Pilot from the current
scheduled expiration date of February 4,
2013 3 until the earlier of the initial date
of operations of the Plan or February 4,
2014. The Pilot will continue to operate
as to individual securities until such
security is subject to the Plan.
EDGX Rule 11.14 requires the
Exchange to pause trading in an
individual security listed on the
Exchange if the primary listing market
for such stock issues a trading pause.
Such trading pause will continue until
trading has resumed on the primary
listing market. However, the Exchange
may resume trading in such stock if
trading has not resumed on the primary
listing market and ten minutes have
passed since the individual stock
trading pause message has been
received from the responsible single
plan processor. The Pilot was developed
and implemented as a market-wide
initiative by the Exchange and other
national securities exchanges in
consultation with the Securities and
Exchange Commission (the
‘‘Commission’’) staff and is currently
applicable to all NMS stocks and
specified exchange-traded products.4
3 See Securities Exchange Release No. 67502 (July
25, 2012), 77 FR 45394 (July 31, 2012) (SR–EDGX–
2012–28).
4 The Exchange notes that the other national
securities exchanges and the Financial Industry
Regulatory Authority have adopted the Pilot in
substantially similar form. See Securities Exchange
Act Release No. 62252 (June 10, 2010), 75 FR 34186
(June 16, 2010) (File Nos. SR–BATS–2010–014; SR–
EDGA–2010–01; SR–EDGX–2010–01; SR–BX–2010–
PO 00000
Frm 00091
Fmt 4703
Sfmt 4703
The extension proposed herein would
allow the Pilot to continue to operate
without interruption until
implementation of the Plan.5 The Plan
will begin initial operations on April 8,
2013.6 If the Plan has an initial date of
operations before February 4, 2014, the
proposed Pilot for trading pauses would
expire at that time.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act,7 in general, and furthers the
objectives of Section 6(b)(5) of the Act,8
in particular, in that it is designed to
prevent fraudulent and manipulative
acts and practices, 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 change proposed herein meets
these requirements in that it promotes
037; SR–ISE–2010–48; SR–NYSE–2010–39; SR–
NYSEAmex–2010–46; SR–NYSEArca–2010–41; SR–
NASDAQ–2010–061; SR–CHX–2010–10; SR–NSX–
2010–05; and SR–CBOE–2010–047) and Securities
Exchange Act Release No. 62251 (June 10, 2010), 75
FR 34183 (June 16, 2010) (SR–FINRA–2010–025).
See also Securities Exchange Act Release No. 62884
(September 10, 2010), 75 FR 56618 (September 16,
2010) (File Nos. SR–BATS–2010–018; SR–BX–
2010–044; SR–CBOE–2010–065; SR–CHX–2010–14;
SR–EDGA–2010–05; SR–EDGX–2010–05; SR–ISE–
2010–66; SR–NASDAQ–2010–079; SR–NYSE–
2010–49; SR–NYSEAmex–2010–63; SR–NYSEArca–
2010–61; and SR–NSX–2010–08 and Securities
Exchange Act Release No. 62883 (September 10,
2010), 75 FR 56608 (September 16, 2010) (SR–
FINRA–2010–033). See also Securities Exchange
Act Release No. 63500 (December 9, 2010), 75 FR
78309 (December 15, 2010) (SR–NYSE–2010–81). A
proposal to, among other things, expand the Pilot
to include all NMS stocks not already included
therein was implemented on August 8, 2011. See
Securities Exchange Act Release No. 64735 (June
23, 2011), 76 FR 38243 (June 29, 2011) (File Nos.
SR–BATS–2011–016; SR–BYX–2011–011; SR–BX–
2011–025; SR–CBOE–2011–049; SR–CHX–2011–09;
SR–EDGA–2011–15; SR–EDGX–2011–14; SR–
FINRA–2011–023; SR–ISE–2011–028; SR–
NASDAQ–2011–067; SR–NYSE–2011–21; SR–
NYSEAmex–2011–32; SR–NYSEArca–2011–26; SR–
NSX–2011–06; and SR–Phlx–2011–64).
5 See Securities Exchange Act Release No. 67091
(May 31, 2012), 77 FR 33498 (June 6, 2012) (File
No. 4–631) (Order Approving, on a Pilot Basis, the
National Market System Plan To Address
Extraordinary Market Volatility by BATS Exchange,
Inc., BATS Y-Exchange, Inc., Chicago Board
Options Exchange, Incorporated, Chicago Stock
Exchange, Inc., EDGA Exchange, Inc., EDGX
Exchange, Inc., Financial Industry Regulatory
Authority, Inc., NASDAQ OMX BX, Inc., NASDAQ
OMX PHLX LLC, The Nasdaq Stock Market LLC,
National Stock Exchange, Inc., New York Stock
Exchange LLC, NYSE MKT LLC, and NYSE Arca,
Inc).
6 Letter from Janet McGinness, Executive Vice
President and Corporate Secretary, NYSE Markets,
to Elizabeth Murphy, Secretary, Securities and
Exchange Commission, dated January 17, 2013.
7 15 U.S.C. 78f(b).
8 15 U.S.C. 78f(b)(5).
E:\FR\FM\14FEN1.SGM
14FEN1
Agencies
[Federal Register Volume 78, Number 31 (Thursday, February 14, 2013)]
[Notices]
[Pages 10678-10682]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-03388]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-68875; File No. SR-NYSEMKT-2013-05]
Self-Regulatory Organizations; NYSE MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed Rule Change Amending Exchange Rule
80C--Equities To Establish Rules To Comply With the Requirements of the
Plan To Address Extraordinary Market Volatility Submitted to the
Commission Pursuant to Rule 608 of Regulation NMS
February 8, 2013.
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 January 25, 2013, NYSE MKT LLC (the ``Exchange'' or
``NYSE MKT'') 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.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend Exchange Rule 80C--Equities to
establish rules to comply with the requirements of the Plan to Address
Extraordinary Market Volatility submitted to the Commission pursuant to
Rule 608 of Regulation NMS. 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, on the Commission's Web site at https://www.sec.gov, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below,
[[Page 10679]]
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 Exchange Rule 80C--Equities to
establish rules to comply with the requirements of the Plan to Address
Extraordinary Market Volatility submitted to the Commission pursuant to
Rule 608 of Regulation NMS under the Act (the ``Plan''). The Exchange
proposes to adopt the changes for a pilot period that coincides with
the pilot period for the Plan, which is currently scheduled as a one-
year pilot to begin on April 8, 2013.
Background
Since May 6, 2010, when the markets experienced excessive
volatility in an abbreviated time period, i.e., the ``flash crash,''
the equities exchanges and FINRA have implemented market-wide measures
designed to restore investor confidence by reducing the potential for
excessive market volatility. Among the measures adopted include pilot
plans for stock-by-stock trading pauses \4\ and related changes to the
equities market clearly erroneous execution rules \5\ and more
stringent equities market maker quoting requirements.\6\ On May 31,
2012, the Commission approved the Plan, as amended, on a one-year pilot
basis.\7\ In addition, the Commission approved changes to the equities
market-wide circuit breaker rules on a pilot basis to coincide with the
pilot period for the Plan.\8\
---------------------------------------------------------------------------
\4\ See, e.g., Exchange Rule 80C.
\5\ See, e.g., Exchange Rule 128.
\6\ See, e.g., Exchange Rule 104(a)(1)(B).
\7\ See Securities Exchange Act Release No. 67091 (May 31,
2012), 77 FR 33498 (June 6, 2012) (File No. 4-631) (Order Approving,
on a Pilot Basis, the National Market System Plan To Address
Extraordinary Market Volatility).
\8\ See Securities Exchange Act Release No. 67090 (May 31,
2012), 77 FR 33531 (June 6, 2012) (SR-BATS-2011-038; SR-BYX-2011-
025; SR-BX-2011-068; SR-CBOE-2011-087; SR-C2-2011-024; SR-CHX-2011-
30; SR-EDGA-2011-31; SR-EDGX-2011-30; SR-FINRA-2011-054; SR-ISE-
2011-61; SR-NASDAQ-2011-131; SR-NSX-2011-11; SR-NYSE-2011-48; SR-
NYSEAmex-2011-73; SR-NYSEArca-2011-68; SR-Phlx-2011-129).
---------------------------------------------------------------------------
The Plan is designed to prevent trades in individual NMS Stocks
from occurring outside of specified Price Bands.\9\ As described more
fully below, the requirements of the Plan are coupled with Trading
Pauses to accommodate more fundamental price moves (as opposed to
erroneous trades or momentary gaps in liquidity). All trading centers
in NMS Stocks, including both those operated by Participants and those
operated by members of Participants, are required to establish,
maintain, and enforce written policies and procedures that are
reasonably designed to comply with the requirements specified in the
Plan.\10\ As set forth in more detail in the Plan, Price Bands
consisting of a Lower Price Band and an Upper Price Band for each NMS
Stock are calculated by the Processors.\11\ When the National Best Bid
(Offer) is below (above) the Lower (Upper) Price Band, the Processors
shall disseminate such National Best Bid (Offer) with an appropriate
flag identifying it as unexecutable. When the National Best Bid (Offer)
is equal to the Upper (Lower) Price Band, the Processors shall
distribute such National Best Bid (Offer) with an appropriate flag
identifying it as a Limit State Quotation.\12\ All trading centers in
NMS Stocks must maintain written policies and procedures that are
reasonably designed to prevent the display of offers below the Lower
Price Band and bids above the Upper Price Band for NMS Stocks.
Notwithstanding this requirement, the Processor shall display an offer
below the Lower Price Band or a bid above the Upper Price Band, but
with a flag that it is non-executable. Such bids or offers shall not be
included in the National Best Bid or National Best Offer
calculations.\13\
---------------------------------------------------------------------------
\9\ Unless otherwise specified, capitalized terms used in this
rule filing are based on the defined terms of the Plan.
\10\ The Exchange is a Participant in the Plan.
\11\ See Section (V)(A) of the Plan.
\12\ See Section VI(A) of the Plan.
\13\ See Section VI(A)(3) of the Plan.
---------------------------------------------------------------------------
Trading in an NMS Stock immediately enters a Limit State if the
National Best Offer (Bid) equals but does not cross the Lower (Upper)
Price Band.\14\ Trading for an NMS stock exits a Limit State if, within
15 seconds of entering the Limit State, all Limit State Quotations were
executed or canceled in their entirety. If the market does not exit a
Limit State within 15 seconds, then the Primary Listing Exchange would
declare a five-minute trading pause pursuant to Section VII of the LULD
Plan, which would be applicable to all markets trading the
security.\15\ In addition, the Plan defines a Straddle State as when
the National Best Bid (Offer) is below (above) the Lower (Upper) Price
Band and the NMS Stock is not in a Limit State. For example, assume the
Lower Price Band for an NMS Stock is $9.50 and the Upper Price Band is
$10.50, such NMS stock would be in a Straddle State if the National
Best Bid were below $9.50, and therefore non-executable, and the
National Best Offer were above $9.50 (including a National Best Offer
that could be above $10.50). If an NMS Stock is in a Straddle State and
trading in that stock deviates from normal trading characteristics, the
Primary Listing Exchange may declare a trading pause for that NMS
Stock.
---------------------------------------------------------------------------
\14\ See Section VI(B)(1) of the Plan.
\15\ The primary listing market would declare a trading pause in
an NMS Stock; upon notification by the primary listing market, the
Processor would disseminate this information to the public. No
trades in that NMS Stock could occur during the trading pause, but
all bids and offers may be displayed. See Section VII(A) of the
Plan.
---------------------------------------------------------------------------
Proposed Amendment to Rule 80C--Equities
The Exchange is required by the Plan to establish, maintain, and
enforce written policies and procedures that are reasonably designed to
comply with the limit up-limit down and trading pause requirements
specified in the Plan. In response to the new Plan, the Exchange
proposes to amend its Rules accordingly.
The Exchange proposes to add Rule 80C(a) to define that ``Plan''
means the Plan to Address Extraordinary Market Volatility Submitted to
the Securities and Exchange Commission Pursuant to Rule 608 of
Regulation NMS under the Securities Exchange Act of 1934, Exhibit A to
Securities Exchange Act Release No. 67091 (May 31, 2012), 77 FR 33498
(June 6, 2012), as it may be amended from time to time. The Exchange
proposes to add Rule 80C(a)(2) to state that the Exchange is a
Participant in, and subject to the applicable requirements of, the
Plan, which establishes procedures to address extraordinary volatility
in NMS Stocks. In addition, proposed Rule 80C(a) provides that all
capitalized terms not otherwise defined in this Rule shall have the
meanings set forth in the Plan or Exchange rules, as applicable.
The Exchange proposes to add Rule 80C(a)(3) to provide that member
organizations shall comply with the applicable provisions of the Plan.
The Exchange believes that this requirement will help ensure the
compliance by its members with the provisions of the Plan as required
pursuant to Section II(B) of the Plan.\16\
---------------------------------------------------------------------------
\16\ See Section II(B) of the Plan.
---------------------------------------------------------------------------
The Exchange proposes to add Rule 80C(a)(4) to provide that
Exchange systems shall not display or execute buy (sell) interest above
(below) the Upper (Lower) Price Bands, unless such interest is
specifically exempted under the Plan. The Exchange believes that this
requirement is reasonably designed to help ensure the compliance with
the
[[Page 10680]]
limit up-limit down and trading pause requirements specified in the
Plan, by preventing executions outside the Price Bands as required
pursuant to Section VI(A)(1) of the Plan.\17\
---------------------------------------------------------------------------
\17\ See Section VI(A)(1) of the Plan.
---------------------------------------------------------------------------
The Exchange proposes Rules regarding the treatment of certain
trading interest on the Exchange in order to prevent executions outside
the Price Bands and to comply with the new LULD Plan. In particular,
the Exchange proposes to add Rule 80C(a)(5) that provides that Exchange
systems shall reprice and/or cancel buy (sell) interest that is priced
or could be executed above (below) the Upper (Lower) Price Band. Any
interest that is repriced pursuant to this Rule shall retain its time
stamp of original order entry. Specifically, the Exchange proposes the
following provisions regarding the repricing and/or canceling of
certain trading interest:
Market Orders. If a market order cannot be fully executed
at or within the Price Bands, Exchange systems shall display the
unexecuted portion of the buy (sell) market order at the Upper (Lower)
Price Band.\18\
---------------------------------------------------------------------------
\18\ If market participants do not want to have their orders
repriced to the Price Band, market Participants may cancel the
unexecuted portion of the order or submit such order as an IOC
order.
---------------------------------------------------------------------------
Limit-Priced Interest. Both displayable and non-
displayable incoming limit-priced interest to buy (sell) that is priced
above (below) the Upper (Lower) Price Band shall be repriced to the
Upper (Lower) Price Band. Exchange systems shall also reprice resting
limit-priced interest to buy (sell) to the Upper (Lower) Price Band if
Price Bands move and the price of resting limit-priced interest to buy
(sell) moves above (below) the Upper (Lower) Price Band. If the Price
Bands move and the original limit price of repriced interest is at or
within the Price Bands, Exchange systems shall reprice such interest to
its original limit price.\19\
---------------------------------------------------------------------------
\19\ See id.
---------------------------------------------------------------------------
IOC Orders. If an IOC order cannot be fully executed at or
within the Price Bands, Exchange systems shall cancel any unexecuted
portion of the IOC Order.
DMM Interest. Exchange systems shall cancel DMM Interest
to buy (sell) that is entered manually or via DMM-specific order entry
methodology if such interest is priced above (below) the Upper (Lower)
Price Band. DMM Interest to buy (sell) that is entered via the same
order entry methodology as off-Floor interest shall be repriced
pursuant to paragraph (a)(5)(B) of this Rule.
Market Pegging Interest. Market Pegging Interest to buy
(sell) shall peg to the specified pegging price or the Upper (Lower)
Price Band, whichever is lower (higher).
Sell Short Orders. During a Short Sale Price Test, as set
forth in Rule 440B(b), short sale orders priced below the Lower Price
Band shall be repriced to the higher of the Lower Price Band or the
Permitted Price, as defined in Rule 440B(e).\20\
---------------------------------------------------------------------------
\20\ Since there is no Permitted Price for short sale exempt
orders, short sale exempt orders are treated the same as other
orders under this Rule.
---------------------------------------------------------------------------
Floor Broker Cross Function. Exchange systems shall not
execute orders crossed pursuant to the process provided for in
Supplementary Material .10 to Rule 76, if the price of the proposed
cross transaction is outside of the Price Bands.
Original Order Instructions. Any interest repriced
pursuant to Exchange Rule 80C(a) shall return to its original order
instructions for purposes of the re-opening transaction following a
Trading Pause.
The Exchange believes these provisions are reasonably designed to
prevent executions outside the Price Bands as required by the limit up-
limit down and trading pause requirements specified in the Plan. The
Exchange believes that allowing trading interest that would otherwise
execute outside the Prices Bands to reprice and keep its original time
stamp, helps ensure that trading interest retains its priority while
preventing executions in violation with the limit up-limit down and
trading pause requirements. The Exchange notes that retention of an
original timestamp when interest is repriced occurs only under the
operation of this Rule in order to prevent executions outside the Price
Bands and to comply with the new LULD Plan and in no other
circumstances.\21\ To the extent that repricing of trading interest is
not practical due to systems restrictions such as in the case of the
DMM Interest that is entered manually or via DMM-specific order entry
methodology, the Exchange proposes to cancel the trading interest in
order to prevent executions outside the Price Bands. The Exchange will
not reprice a Floor Broker Cross that would execute outside the Price
Bands, because such orders are intended to be crossed at the entered
price or not at all. Instead, the Exchange will return the unexecuted
orders to the Floor Broker. The Exchange believes that adding certainty
to the treatment and priority of trading interest in these situations
will encourage market participants to continue to provide liquidity to
the Exchange and thus promote a fair and orderly market.
---------------------------------------------------------------------------
\21\ The Exchange notes repricing of trading interest under
ordinary circumstances outside of this Rule may be different than
pursuant to the proposed Rule. For example, repricing of Market
Pegging Interest and Sell Short Orders under ordinary circumstances
would receive a new time stamp after repricing.
---------------------------------------------------------------------------
The Exchange proposes Rule 80C(a)(6) that provides that the
Exchange systems shall not route buy (sell) interest to an away market
displaying a sell (buy) quote that is above (below) the Upper (Lower)
Price Band. The Exchange believes that this provision is reasonably
designed to prevent an execution outside the Price Bands in a manner
that promotes compliance with the limit up-limit down and trading pause
requirements specified in the Plan.
In addition, the Exchange proposes Rule 80C(a)(7) that provides
that the Exchange may declare a Trading Pause for a NMS Stock listed on
the Exchange when (i) the National Best Bid (Offer) is below (above)
the Lower (Upper) Price Band and the NMS Stock is not in a Limit State;
and (ii) trading in that NMS Stock deviates from normal trading
characteristics. An Exchange Floor Official may declare such Trading
Pause during a Straddle State if such Trading Pause would support the
Plan's goal to address extraordinary market volatility.\22\ The
Exchange believes that this provision is reasonably designed to comply
with Section VII(A)(2) of the Plan.\23\
---------------------------------------------------------------------------
\22\ The Exchange will develop written policies and procedures
to determine when to declare a Trading Pause in such circumstances.
\23\ See Section VII(A)(2) of the Plan.
---------------------------------------------------------------------------
Consistent with the Plan's requirements for the Exchange to
establish, maintain, and enforce policies and procedures that are
reasonably designed to comply with the trading pause requirements
specified in the Plan, the Exchanges also proposes to amend the Rules
regarding Trading Pauses to correspond with the LULD Plan. The Exchange
proposes to provide that during Phase 1 of the Plan, a Trading Pause in
Tier 1 NMS Stocks subject to the requirements of the Plan, shall be
subject to Plan requirements and Exchange Rule 80C(b)(2); a Trading
Pause in Tier 1 NMS Stocks not yet subject to the requirements of the
Plan shall be subject to the requirements in paragraphs (b)(1)-(5) of
this Rule; and a Trading Pause in Tier 2 NMS Stocks shall be subject to
the requirements set forth in Exchange Rule 80C(b)(1)(B)-(5). The
proposed change will allow the Trading Pause requirements in Exchange
Rule 80C(b)(1) to continue to
[[Page 10681]]
apply to Tier 1 NMS Stocks during the beginning of Phase I until they
are subject to the Plan requirements. Once the Plan has been fully
implemented and all NMS Stocks are subject to the Plan, a Trading Pause
under the Plan shall be subject to Exchange Rule 80C(b)(2). These
proposed changes are designed to comply with Section VIII of the Plan
to ensure implementation of the Plan's requirements.\24\
---------------------------------------------------------------------------
\24\ See Section VIII of the Plan.
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
Section 6(b) of the Act \25\ in general, and furthers the objectives of
Section 6(b)(5),\26\ in particular, in that it is designed to promote
just and equitable principles of trade, remove impediments to and
perfect the mechanisms of a free and open market and a national market
system and, in general, to protect investors and the public interest.
---------------------------------------------------------------------------
\25\ 15 U.S.C. 78f(b).
\26\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
The proposal promotes just and equitable principles of trade and
removes impediments to, and perfects the mechanism of, a free and open
market and a national market system by ensuring that the Exchange
systems will not display or execute trading interest outside the Price
Bands as required by the limit up-limit down and trading pause
requirements specified in the Plan.
The proposal will also ensure that the trading interest on the
Exchange is either repriced to maintain priority or canceled in a
manner that promotes just and equitable principles of trade and removes
impediments to, and perfects the mechanism of, a free and open market
and a national market system. Specifically, the proposal will help
allow market participants to continue to trade NMS Stocks within Price
Bands in compliance with the Plan with certainty on how certain orders
and trading interest will be treated. Thus, reducing uncertainty
regarding the treatment and priority of trading interest with the Price
Bands should help encourage market participants to continue to provide
liquidity during times of extraordinary market volatility that occur
during Regular Trading Hours.
The proposal also promotes just and equitable principles of trade
and removes impediments to, and perfects the mechanism of, a free and
open market and a national market system by ensuring that orders in NMS
Stocks are not routed to other exchanges in situations where an
execution may occur outside Price Bands, and thereby is reasonably
designed to prevent an execution outside the Price Bands in a manner
that promotes compliance with the limit up-limit down and trading pause
requirements specified in the Plan.
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. The proposed changes are
being made to establish, maintain, and enforce written policies and
procedures that are reasonably designed to comply with the limit up-
limit down and trading pause requirements specified in the Plan, of
which other equities exchanges are also Participants of. Other
competing equity exchanges are subject to the same limit up-limit down
and trading pause requirements specified in the Plan. Thus, the
proposed changes will not impose any burden on competition while
providing certainty of treatment and execution of trading interest on
the Exchange to market participants during periods of extraordinary
volatility in NMS stock while in compliance with the limit up-limit
down and trading pause requirements specified in the Plan.
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 \27\ and Rule 19b-4(f)(6) thereunder.\28\
Because the proposed rule change does not: (i) Significantly affect the
protection of investors or the public interest; (ii) impose any
significant burden on competition; and (iii) become operative prior to
30 days from the date on which it was filed, or such shorter time as
the Commission may designate, if consistent with the protection of
investors and the public interest, the proposed rule change has become
effective pursuant to Section 19(b)(3)(A) of the Act and Rule 19b-
4(f)(6)(iii) thereunder.
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\27\ 15 U.S.C. 78s(b)(3)(A)(iii).
\28\ 17 CFR 240.19b-4(f)(6).
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At any time within 60 days of the filing of such proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission shall institute proceedings under
Section 19(b)(2)(B) of the Act \29\ to determine whether the proposed
rule change should be approved or disapproved.
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\29\ 15 U.S.C. 78s(b)(2)(B).
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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 No. SR-NYSEMKT-2013-05 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 No. SR-NYSEMKT-2013-05. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
[[Page 10682]]
filing also will be available for inspection and copying at the
principal office of the Exchange. All comments received will be posted
without change; the Commission does not edit personal identifying
information from submissions. You should submit only information that
you wish to make available publicly. All submissions should refer to
File No. SR-NYSEMKT-2013-05 and should be submitted on or before March
7, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\30\
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\30\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-03388 Filed 2-13-13; 8:45 am]
BILLING CODE 8011-01-P