Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending Exchange Rule 7.11 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, 11720-11724 [2013-03685]
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C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
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 21 and paragraph (f) of Rule
19b–4 thereunder.22 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:
TKELLEY on DSK3SPTVN1PROD with NOTICES
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–2013–023 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–2013–023. 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–
NASDAQ–2013–023 and should be
submitted on or before March 12, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.23
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–03682 Filed 2–15–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68912; File No. SR–
NYSEArca–2013–13]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending Exchange
Rule 7.11 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 12, 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
31, 2013, NYSE Arca, Inc. (the
‘‘Exchange’’ or ‘‘NYSE Arca’’) filed with
the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the selfregulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
23 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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Exchange Rule 7.11 to establish rules to
comply with the requirements of 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,
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 7.11 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
1 15
21 15
22 17
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
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4 See,
5 See,
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e.g., Exchange Rule 7.11.
e.g., Exchange Rule 7.10.
19FEN1
Federal Register / Vol. 78, No. 33 / Tuesday, February 19, 2013 / Notices
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
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
6 See,
e.g., Exchange Rule 7.23.
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.
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.
TKELLEY on DSK3SPTVN1PROD with NOTICES
7 See
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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
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 7.11
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
7.11(a)(1) 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
13 See
Section VI(A)(3) of the Plan.
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.
14 See
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11721
Exchange proposes to add Rule
7.11(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 7.11(a)(1)
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
7.11(a)(3) to provide that ETP Holders
shall comply with the applicable
provisions of the Plan. The Exchange
believes that this requirement will help
ensure 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
7.11(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 enable compliance with the limit uplimit 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 7.11(a)(5) that
provides that Exchange systems shall
cancel buy (sell) interest that is priced
or could be executed above (below) the
Upper (Lower) Price Band.18
Specifically, the Exchange proposes the
following provision regarding the
canceling of certain trading interest:
• Marketable Trading Interest.
Incoming marketable interest, including
market orders, IOC orders, and limit
orders, shall be executed, or if
applicable, routed to an away market, to
the fullest extent possible, subject to
Rules 7.31(a)(1)–(3) (Trading Collars for
market orders) and 7.31(b)(2) (price
check for limit orders), at prices at or
within the Price Bands. Any unexecuted
portion of such incoming marketable
interest that cannot be executed at
prices at or within the Price Bands shall
be cancelled and the ETP Holder shall
be notified of the reason for the
cancellation.
16 See
Section II(B) of the Plan.
Section VI(A)(1) of the Plan.
18 Sell short orders that are not eligible for
repricing instructions will be treated as any other
order pursuant to Rule 7.11(a)(5). See proposed
Exchange Rule 7.11(a)(6)(D).
17 See
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The Exchange believes this provision
is 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 marketable trading interest to
execute to the extent possible within the
Price Bands and cancelling any
unexecuted portion of such interest that
cannot be executed at prices at or within
the Price Bands, is reasonably designed
to prevent executions in violation with
the limit up-limit down and trading
pause requirements. The Exchange
believes that adding certainty to the
treatment of marketable 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.
In addition, the Exchange proposes to
add 7.11(a)(6) that provides that
Exchange systems shall reprice certain
specified limit orders for which ETP
Holders have entered an instruction for
the Exchange to reprice a buy (sell)
order that is priced above (below) the
Upper (Lower) Price Band to the Upper
(Lower) Price Band rather than cancel
the order. Specifically, the Exchange
proposes the following provisions
regarding the repricing certain specified
limit orders:
• Instructions to Reprice. Instructions
to reprice eligible orders shall be
applicable to both incoming and resting
orders. If the Price Bands move and the
original limit price of a repriced order
is at or within the Price Bands,
Exchange systems shall reprice such
limit order to its original limit price.
• Time Priority of Repriced Orders.
Each time an eligible order is repriced,
it shall receive a new time priority.
• Eligible Limit Order Types. The
following order types are eligible for
repricing instructions: Adding Liquidity
Only Orders (Rule 7.31(nn)), Discretion
Limit Order (Rule 7.31(h)(2)(B)),
Discretionary Order (Rule 7.31(h)(2)),
Limit Order (7.31(b)), Passive
Discretionary Order (Rule 7.31(h)(2)(A)),
PNP ISO (Rule 7.31(w)), PNP Order
(Rule 7.31(w)), Proactive if Locked
Reserve Order (Rule 7.31(hh)), Random
Reserve Order (Rule 7.31(h)(3)(B)),
Reserve Order (Rule 7.31(h)(3)), Sweep
Reserve Order (Rule 7.31(h)(3)(A)),
Primary Until 9:45 Order (Rule
7.31(oo)), Primary After 3:55 Order
(Rule 7.31(pp)), and Primary Sweep
Order (Rule 7.31(kk)).
• Sell Short Orders. For an order type
eligible for repricing instructions that is
also a short sell order, during a Short
Sale Price Test, as set forth in Rule
7.16(f), short sale orders priced below
the Lower Price Band shall be repriced
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to the higher of the Lower Price Band
or the Permitted Price, as defined in
Rule 7.16(f)(ii). Sell short orders that are
not eligible for repricing instructions
will be treated as any other order
pursuant to Rule 7.11(a)(5).
• Original Order Instructions. Any
interest repriced pursuant to Exchange
Rule 7.11(a)(6) shall return to its
original order instructions for purposes
of a 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 certain specified
limit orders for which ETP Holders have
entered instructions that would
otherwise execute outside the Prices
Bands to reprice and receive a new time
stamp, is reasonably designed to prevent
executions in violation of the limit uplimit down and trading pause
requirements. The Exchange notes that
the receiving of a new timestamp
instead of retaining the original during
repricing should have no impact on the
priority amongst the orders repriced,
because their ranking after repricing
will be in the same time order as before
repricing, based on the order time when
initially entered.19 Similarly, when
orders repriced pursuant to proposed
Rule 7.11(a)(6) return to their original
order instructions for purposes of the reopening transaction following a Trading
Pause, their ranking will continue to be
19 Example 1—the Exchange receives three limit
orders to buy that are eligible for repricing
instructions—A, B, C. The orders are received in
that time order. Order A and B, are priced outside
of the Price Bands (higher than the Upper Band),
but Order C has a limit price within the Price
Bands. Orders A and B will be repriced to the
Upper Band and receive a new timestamp. The new
order priority would be A, B, C, because A and B
are repriced sequentially in the order originally
received at the price of the Upper Band, while
Order C has a lower limit price within the Price
Bands.
However, the Exchange also notes that because
repriced orders will receive a new time priority,
such orders would not necessarily retain their
previous priority in the order queue when
compared to orders that do not get repriced. A later
arriving order that is priced at the Price Bands
could have time priority compared to an order that
was repriced pursuant to the order instructions
because the original order pricing was outside the
Price Bands.
Example 2—the Exchange receives three limit
orders to buy that are eligible for repricing
instructions—A, B, C. The orders are received in
that time order. Order A and B, are priced outside
of the Price Bands (higher than the Upper Band),
but Order C has a limit price at the Upper Band.
The new order priority would be C, A, B, because
C is not getting repriced it keeps its original
timestamp, while Orders A and B are repriced
sequentially in the order originally received at the
price of the Upper Band.
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in the same time order as before
repricing, based on the order time when
initially entered.20
The Exchange believes that the
proposal provides a transparent
methodology that encourages
participants to price orders within the
Price Bands and treats repriced orders
in a fair and consistent manner. 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
7.11(a)(7) 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. However, the Exchange shall
route orders with a primary market
modifier regardless of price, specifically
the Primary Only Order (Rule 7.31(x)),
Primary Until 9:45 Order (Rule
7.31(oo)), Primary After 3:55 Order
(Rule 7.31(pp)), and Primary Sweep
Order (Rule 7.31(kk)). Since the
Exchange does not control the timing of
the execution of the order on the
primary market, it would be difficult for
the Exchange to anticipate when the
order may violate a Price Band when
such order is on the Primary Market. For
these specific orders, the Exchange
believes that the primary market is best
positioned to prevent an execution of
the order outside the Price Bands. The
Exchange believes that this provision is
reasonably designed to prevent an
execution outside the Price Bands in a
20 Assume the same scenario as Example 1 in note
18. Order A and B, are priced outside of the Price
Bands (higher than the Upper Band), but Order C
has a limit price within the Price Bands. Orders A
and B will be repriced to the Upper Band and
receive a new time stamp. With the new order
priority being A, B, C, because A and B are repriced
sequentially in the order originally received at the
price of the Upper Band, while Order C has a lower
limit price within the Price Bands. After a Trading
Pause, Orders A and B return to their original price
pursuant to their original order instructions. The
new order priority for the reopening auction will be
A, B, C, because A and B are repriced sequentially
in the order originally received at the higher
original limit price, while C has a lower limit price.
Assume the same scenario as Example 2. Order
A and B, are priced outside of the Price Bands
(higher than the Upper Band), but Order C has a
limit price at the Upper Band. With the new order
priority would be C, A, B, because C is not getting
repriced it keeps its original timestamp, while
Orders A and B are repriced sequentially in the
order originally received at the price of the Upper
Band. After a Trading Pause, Orders A and B return
to their original price pursuant to their original
order instructions. The new order priority for the
reopening auction will be A, B, C, because A and
B are repriced sequentially in the order originally
received at the higher original limit price, while C
has a lower limit price.
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Federal Register / Vol. 78, No. 33 / Tuesday, February 19, 2013 / Notices
manner that promotes compliance with
the limit up-limit down and trading
pause requirements specified in the
Plan.
In addition, the Exchange proposes
Rule 7.11(a)(8) 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 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.21 The
Exchange believes that this provision is
reasonably designed to comply with
Section VII(A)(2) of the Plan.22
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 Rule 7.11(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)–(6) of this Rule; and a Trading
Pause in Tier 2 NMS Stocks shall be
subject to the requirements set forth in
Rule 7.11(b)(1)(B)–(6). The proposed
change will allow the Trading Pause
requirements in Rule 7.11(b)(1) to
continue to 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 7.11(b)(2). These
proposed changes are designed to
comply with Section VIII of the Plan to
ensure implementation of the Plan’s
requirements.23
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2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with Section
6(b) of the Act 24 in general, and furthers
21 The Exchange will develop written policies and
procedures to determine when to declare a Trading
Pause in such circumstances.
22 See Section VII(A)(2) of the Plan.
23 See Section VIII of the Plan.
24 15 U.S.C. 78f(b).
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the objectives of Section 6(b)(5),25 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. Specifically, the proposal is
reasonably designed to ensure that the
trading interest on the Exchange is
either repriced 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. Further,
the proposal is designed to enable
market participants to continue to trade
NMS Stocks within the 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 26 and Rule
19b–4(f)(6) thereunder.27 Because the
proposed rule change does not: (i)
Significantly affect the protection of
investors or the public interest; (ii)
impose any significant burden on
competition; and (iii) become operative
prior to 30 days from the date on which
it was filed, or such shorter time as the
Commission may designate, if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act and Rule 19b–4(f)(6)(iii)
thereunder.
At any time within 60 days of the
filing of such proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
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 28 to
determine whether the proposed rule
change should be approved or
disapproved.
26 15
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6).
28 15 U.S.C. 78s(b)(2)(B).
27 17
25 15
PO 00000
U.S.C. 78f(b)(5).
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11723
E:\FR\FM\19FEN1.SGM
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Federal Register / Vol. 78, No. 33 / Tuesday, February 19, 2013 / Notices
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:
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.29
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–03685 Filed 2–15–13; 8:45 am]
BILLING CODE 8011–01–P
Electronic Comments
[Disaster Declaration #13479 and #13480]
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
TKELLEY on DSK3SPTVN1PROD with NOTICES
Non-Profit Organizations Without
Credit Available Elsewhere .....
For Economic Injury:
Businesses & Small Agricultural
Cooperatives Without Credit
Available Elsewhere ................
Non-Profit Organizations Without
Credit Available Elsewhere .....
2.875
4.000
2.875
SMALL BUSINESS ADMINISTRATION
• 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–NYSEArca–2013–13 on the
subject line.
Percent
All submissions should refer to File No.
SR–NYSEArca–2013–13. 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
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–NYSEArca–
2013–13 and should be submitted on or
before March 12, 2013.
Connecticut Disaster #CT–00030
ACTION:
This is a notice of an
Administrative declaration of a disaster
for the State of Connecticut dated 02/08/
2013.
Incident: Gateway Estates
Condominium Complex Fire.
Incident Period: 01/15/2013.
Effective Date: 02/08/2013.
Physical Loan Application Deadline
Date: 04/09/2013.
Economic Injury (EIDL) Loan
Application Deadline Date: 11/16/2013.
ADDRESSES: Submit completed loan
applications to: U.S. Small Business
Administration, Processing and
Disbursement Center, 14925 Kingsport
Road, Fort Worth, TX 76155.
FOR FURTHER INFORMATION CONTACT: A.
Escobar, Office of Disaster Assistance,
U.S. Small Business Administration,
409 3rd Street SW., Suite 6050,
Washington, DC 20416.
SUPPLEMENTARY INFORMATION: Notice is
hereby given that as a result of the
Administrator’s disaster declaration,
applications for disaster loans may be
filed at the address listed above or other
locally announced locations.
The following areas have been
determined to be adversely affected by
the disaster:
Primary Counties: Hartford.
Contiguous Counties:
Connecticut: Litchfield, Middlesex,
New Haven, New London, Tolland.
Massachusetts: Hampden.
The Interest Rates are:
SUMMARY:
For Physical Damage:
Homeowners With Credit Available Elsewhere ........................
Homeowners
Without
Credit
Available Elsewhere ................
Businesses With Credit Available
Elsewhere ................................
Businesses Without Credit Available Elsewhere ........................
Non-Profit Organizations With
Credit Available Elsewhere .....
29 17
VerDate Mar<15>2010
18:54 Feb 15, 2013
Jkt 229001
Small Business Administration.
Notice.
AGENCY:
PO 00000
CFR 200.30–3(a)(12).
Frm 00103
Fmt 4703
Sfmt 4703
The number assigned to this disaster
for physical damage is 13479 5 and for
economic injury is 13480 0.
The States which received an EIDL
Declaration # are Connecticut,
Massachusetts.
(Catalog of Federal Domestic Assistance
Numbers 59002 and 59008)
Dated: February 8, 2013.
Karen G. Mills,
Administrator.
[FR Doc. 2013–03736 Filed 2–15–13; 8:45 am]
BILLING CODE 8025–01–P
SMALL BUSINESS ADMINISTRATION
[Disaster Declaration #13481 and #13482]
Georgia Disaster #GA–00051
Small Business Administration.
Notice.
AGENCY:
ACTION:
This is a notice of an
Administrative declaration of a disaster
for the State of Georgia dated 02/08/
2013.
Incident: Severe Storms and
Tornadoes.
Incident Period: 01/30/2013.
Effective Date: 02/08/2013.
Physical Loan Application Deadline
Date: 04/09/2013.
Economic Injury (EIDL) Loan
Application Deadline Date: 11/16/2013.
ADDRESSES: Submit completed loan
applications to: U.S. Small Business
Administration, Processing and
Disbursement Center, 14925 Kingsport
Road, Fort Worth, TX 76155.
FOR FURTHER INFORMATION CONTACT: A.
Escobar, Office of Disaster Assistance,
U.S. Small Business Administration,
409 3rd Street SW., Suite 6050,
Percent Washington, DC 20416.
SUPPLEMENTARY INFORMATION: Notice is
hereby given that as a result of the
3.500 Administrator’s disaster declaration,
applications for disaster loans may be
1.750 filed at the address listed above or other
locally announced locations.
6.000
The following areas have been
determined to be adversely affected by
4.000
the disaster:
2.875 Primary Counties: Bartow, Gordon.
Contiguous Counties:
Georgia: Cherokee, Cobb, Floyd,
SUMMARY:
E:\FR\FM\19FEN1.SGM
19FEN1
Agencies
[Federal Register Volume 78, Number 33 (Tuesday, February 19, 2013)]
[Notices]
[Pages 11720-11724]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-03685]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-68912; File No. SR-NYSEArca-2013-13]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Amending Exchange
Rule 7.11 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 12, 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 31, 2013, NYSE Arca, Inc. (the ``Exchange'' or
``NYSE Arca'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I, II,
and III 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 7.11 to establish
rules to comply with the requirements of 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, 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 7.11 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
[[Page 11721]]
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 7.11.
\5\ See, e.g., Exchange Rule 7.10.
\6\ See, e.g., Exchange Rule 7.23.
\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 7.11
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 7.11(a)(1) 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 7.11(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 7.11(a)(1) 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 7.11(a)(3) to provide that ETP
Holders shall comply with the applicable provisions of the Plan. The
Exchange believes that this requirement will help ensure 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 7.11(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 enable compliance with the 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 7.11(a)(5) that provides that
Exchange systems shall cancel buy (sell) interest that is priced or
could be executed above (below) the Upper (Lower) Price Band.\18\
Specifically, the Exchange proposes the following provision regarding
the canceling of certain trading interest:
---------------------------------------------------------------------------
\18\ Sell short orders that are not eligible for repricing
instructions will be treated as any other order pursuant to Rule
7.11(a)(5). See proposed Exchange Rule 7.11(a)(6)(D).
---------------------------------------------------------------------------
Marketable Trading Interest. Incoming marketable interest,
including market orders, IOC orders, and limit orders, shall be
executed, or if applicable, routed to an away market, to the fullest
extent possible, subject to Rules 7.31(a)(1)-(3) (Trading Collars for
market orders) and 7.31(b)(2) (price check for limit orders), at prices
at or within the Price Bands. Any unexecuted portion of such incoming
marketable interest that cannot be executed at prices at or within the
Price Bands shall be cancelled and the ETP Holder shall be notified of
the reason for the cancellation.
[[Page 11722]]
The Exchange believes this provision is 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 marketable trading interest to execute
to the extent possible within the Price Bands and cancelling any
unexecuted portion of such interest that cannot be executed at prices
at or within the Price Bands, is reasonably designed to prevent
executions in violation with the limit up-limit down and trading pause
requirements. The Exchange believes that adding certainty to the
treatment of marketable 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.
In addition, the Exchange proposes to add 7.11(a)(6) that provides
that Exchange systems shall reprice certain specified limit orders for
which ETP Holders have entered an instruction for the Exchange to
reprice a buy (sell) order that is priced above (below) the Upper
(Lower) Price Band to the Upper (Lower) Price Band rather than cancel
the order. Specifically, the Exchange proposes the following provisions
regarding the repricing certain specified limit orders:
Instructions to Reprice. Instructions to reprice eligible
orders shall be applicable to both incoming and resting orders. If the
Price Bands move and the original limit price of a repriced order is at
or within the Price Bands, Exchange systems shall reprice such limit
order to its original limit price.
Time Priority of Repriced Orders. Each time an eligible
order is repriced, it shall receive a new time priority.
Eligible Limit Order Types. The following order types are
eligible for repricing instructions: Adding Liquidity Only Orders (Rule
7.31(nn)), Discretion Limit Order (Rule 7.31(h)(2)(B)), Discretionary
Order (Rule 7.31(h)(2)), Limit Order (7.31(b)), Passive Discretionary
Order (Rule 7.31(h)(2)(A)), PNP ISO (Rule 7.31(w)), PNP Order (Rule
7.31(w)), Proactive if Locked Reserve Order (Rule 7.31(hh)), Random
Reserve Order (Rule 7.31(h)(3)(B)), Reserve Order (Rule 7.31(h)(3)),
Sweep Reserve Order (Rule 7.31(h)(3)(A)), Primary Until 9:45 Order
(Rule 7.31(oo)), Primary After 3:55 Order (Rule 7.31(pp)), and Primary
Sweep Order (Rule 7.31(kk)).
Sell Short Orders. For an order type eligible for
repricing instructions that is also a short sell order, during a Short
Sale Price Test, as set forth in Rule 7.16(f), 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 7.16(f)(ii). Sell
short orders that are not eligible for repricing instructions will be
treated as any other order pursuant to Rule 7.11(a)(5).
Original Order Instructions. Any interest repriced
pursuant to Exchange Rule 7.11(a)(6) shall return to its original order
instructions for purposes of a 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 certain specified limit orders for
which ETP Holders have entered instructions that would otherwise
execute outside the Prices Bands to reprice and receive a new time
stamp, is reasonably designed to prevent executions in violation of the
limit up-limit down and trading pause requirements. The Exchange notes
that the receiving of a new timestamp instead of retaining the original
during repricing should have no impact on the priority amongst the
orders repriced, because their ranking after repricing will be in the
same time order as before repricing, based on the order time when
initially entered.\19\ Similarly, when orders repriced pursuant to
proposed Rule 7.11(a)(6) return to their original order instructions
for purposes of the re-opening transaction following a Trading Pause,
their ranking will continue to be in the same time order as before
repricing, based on the order time when initially entered.\20\
---------------------------------------------------------------------------
\19\ Example 1--the Exchange receives three limit orders to buy
that are eligible for repricing instructions--A, B, C. The orders
are received in that time order. Order A and B, are priced outside
of the Price Bands (higher than the Upper Band), but Order C has a
limit price within the Price Bands. Orders A and B will be repriced
to the Upper Band and receive a new timestamp. The new order
priority would be A, B, C, because A and B are repriced sequentially
in the order originally received at the price of the Upper Band,
while Order C has a lower limit price within the Price Bands.
However, the Exchange also notes that because repriced orders
will receive a new time priority, such orders would not necessarily
retain their previous priority in the order queue when compared to
orders that do not get repriced. A later arriving order that is
priced at the Price Bands could have time priority compared to an
order that was repriced pursuant to the order instructions because
the original order pricing was outside the Price Bands.
Example 2--the Exchange receives three limit orders to buy that
are eligible for repricing instructions--A, B, C. The orders are
received in that time order. Order A and B, are priced outside of
the Price Bands (higher than the Upper Band), but Order C has a
limit price at the Upper Band. The new order priority would be C, A,
B, because C is not getting repriced it keeps its original
timestamp, while Orders A and B are repriced sequentially in the
order originally received at the price of the Upper Band.
\20\ Assume the same scenario as Example 1 in note 18. Order A
and B, are priced outside of the Price Bands (higher than the Upper
Band), but Order C has a limit price within the Price Bands. Orders
A and B will be repriced to the Upper Band and receive a new time
stamp. With the new order priority being A, B, C, because A and B
are repriced sequentially in the order originally received at the
price of the Upper Band, while Order C has a lower limit price
within the Price Bands. After a Trading Pause, Orders A and B return
to their original price pursuant to their original order
instructions. The new order priority for the reopening auction will
be A, B, C, because A and B are repriced sequentially in the order
originally received at the higher original limit price, while C has
a lower limit price.
Assume the same scenario as Example 2. Order A and B, are priced
outside of the Price Bands (higher than the Upper Band), but Order C
has a limit price at the Upper Band. With the new order priority
would be C, A, B, because C is not getting repriced it keeps its
original timestamp, while Orders A and B are repriced sequentially
in the order originally received at the price of the Upper Band.
After a Trading Pause, Orders A and B return to their original price
pursuant to their original order instructions. The new order
priority for the reopening auction will be A, B, C, because A and B
are repriced sequentially in the order originally received at the
higher original limit price, while C has a lower limit price.
---------------------------------------------------------------------------
The Exchange believes that the proposal provides a transparent
methodology that encourages participants to price orders within the
Price Bands and treats repriced orders in a fair and consistent manner.
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 7.11(a)(7) 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. However, the Exchange shall route orders with a primary
market modifier regardless of price, specifically the Primary Only
Order (Rule 7.31(x)), Primary Until 9:45 Order (Rule 7.31(oo)), Primary
After 3:55 Order (Rule 7.31(pp)), and Primary Sweep Order (Rule
7.31(kk)). Since the Exchange does not control the timing of the
execution of the order on the primary market, it would be difficult for
the Exchange to anticipate when the order may violate a Price Band when
such order is on the Primary Market. For these specific orders, the
Exchange believes that the primary market is best positioned to prevent
an execution of the order outside the Price Bands. The Exchange
believes that this provision is reasonably designed to prevent an
execution outside the Price Bands in a
[[Page 11723]]
manner that promotes compliance with the limit up-limit down and
trading pause requirements specified in the Plan.
In addition, the Exchange proposes Rule 7.11(a)(8) 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 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.\21\ The Exchange
believes that this provision is reasonably designed to comply with
Section VII(A)(2) of the Plan.\22\
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\21\ The Exchange will develop written policies and procedures
to determine when to declare a Trading Pause in such circumstances.
\22\ See Section VII(A)(2) of the Plan.
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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 Rule 7.11(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)-(6) of this Rule;
and a Trading Pause in Tier 2 NMS Stocks shall be subject to the
requirements set forth in Rule 7.11(b)(1)(B)-(6). The proposed change
will allow the Trading Pause requirements in Rule 7.11(b)(1) to
continue to 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 7.11(b)(2).
These proposed changes are designed to comply with Section VIII of the
Plan to ensure implementation of the Plan's requirements.\23\
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\23\ See Section VIII of the Plan.
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2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
Section 6(b) of the Act \24\ in general, and furthers the objectives of
Section 6(b)(5),\25\ 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.
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\24\ 15 U.S.C. 78f(b).
\25\ 15 U.S.C. 78f(b)(5).
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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. Specifically, the proposal is
reasonably designed to ensure that the trading interest on the Exchange
is either repriced 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.
Further, the proposal is designed to enable market participants to
continue to trade NMS Stocks within the 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 \26\ and Rule 19b-4(f)(6) thereunder.\27\
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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\26\ 15 U.S.C. 78s(b)(3)(A)(iii).
\27\ 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 \28\ to determine whether the proposed
rule change should be approved or disapproved.
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\28\ 15 U.S.C. 78s(b)(2)(B).
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[[Page 11724]]
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-NYSEArca-2013-13 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-NYSEArca-2013-13. 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 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-NYSEArca-2013-13 and should be
submitted on or before March 12, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\29\
Kevin M. O'Neill,
Deputy Secretary.
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\29\ 17 CFR 200.30-3(a)(12).
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[FR Doc. 2013-03685 Filed 2-15-13; 8:45 am]
BILLING CODE 8011-01-P