Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing of Proposed Rule Change Amending NYSE Arca Equities Rule 7.31 To Add a Moving Average Check for Incoming Market Orders and Marketable Limit Orders, 25332-25334 [2013-10167]
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25332
Federal Register / Vol. 78, No. 83 / Tuesday, April 30, 2013 / Notices
2013, the Commission extended the
time period in which to either approve
the proposed rule change, disapprove
the proposed rule change, or institute
proceedings to determine whether to
disapprove the proposed rule change, to
April 25, 2013.5 On April 18, 2013,
FINRA withdrew the proposed rule
change (SR–FINRA–2013–002).
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
BILLING CODE P
The Exchange proposes to amend
NYSE Arca Equities Rule 7.31 to add a
Moving Average Check for incoming
Market Orders and marketable limit
orders. The text of the proposed rule
change is available on the Exchange’s
Web site at www.nyse.com, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
SECURITIES AND EXCHANGE
COMMISSION
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.6
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–10079 Filed 4–29–13; 8:45 am]
[Release No. 34–69443; File No. SR–
NYSEArca-2013–39]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change Amending NYSE Arca
Equities Rule 7.31 To Add a Moving
Average Check for Incoming Market
Orders and Marketable Limit Orders
Dated: April 24, 2013.
pmangrum on DSK3VPTVN1PROD with NOTICES
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 April 11,
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
Eichhorn, Supervising Attorney, and Julianne S.
Bisceglia, Legal Intern, University of Miami School
of Law, Investor Rights Clinic, dated Feb. 15, 2013;
Letter from Melissa MacGregor, Managing Director
and Associate General Counsel, Securities Industry
and Financial Markets Association, dated Feb. 15,
2013; Letter from Brendan Daly, Legal and
Compliance Counsel, Commonwealth Financial
Network, dated Feb. 15, 2013; Letter from James
Cooper, Chief Operating Officer, Zions Direct, dated
Feb. 15, 2013; Letter from Melissa Callison, Vice
President, Compliance, Charles Schwab & Co., Inc,
dated Feb. 15, 2013; Letter from James Smith, Chief
Compliance Officer, BlackRock Investments, LLC,
Ned Montenecourt, Chief Compliance Officer,
BlackRock Capital Markets, LLC, BlackRock
Execution Services, and Joanne Medero, Managing
Director, BlackRock, Inc., dated Feb. 15, 2013;
Letter from Clifford E. Kirsch and Eric A. Arnold,
Sutherland Asbill & Brennan LLP, for the
Committee of Annuity Insurers, dated Feb. 15,
2013; Letter from Steven B. Caruso, Maddox Hargett
Caruso, P.C., dated Feb. 16, 2013; and Letter from
Lisa Catalano, Esq., dated Feb. 18, 2013.
5 See Securities Exchange Act Release No. 69063,
78 FR 15994 (Mar. 13, 2013).
6 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
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In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend
NYSE Arca Equities Rule 7.31(a) to add
a Moving Average Check that would
prevent incoming Market Orders and
marketable Limit Orders, as defined in
NYSE Arca Equities Rule 7.31(b), from
trading if the order size exceeded
certain thresholds. The Exchange
believes that the proposed Moving
Average Check would serve as an
additional safeguard that could help
limit potential harm from extreme price
volatility by preventing executions of
potentially erroneously sized orders.
Specifically, the proposed Moving
Average Check would reduce the
potential for a single order to disrupt
trading in that security by comparing
the size of the incoming order to a
measure of historical trading activity in
that security. The Exchange believes
that if an incoming order represents a
significant volume as compared to the
historical trading activity in that
security, that order is likely to be
erroneous and should be rejected before
it has an opportunity to impact the
market. As proposed, the Exchange
would perform the following Moving
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Fmt 4703
Sfmt 4703
Average Check for all incoming Market
Orders and marketable Limit Orders:
• If the size of an incoming Market
Order or marketable Limit Order is less
than or equal to 50% of the projected
30-day moving average volume for that
security, the order would be processed
normally.
• If the size of an incoming Market
Order or marketable Limit Order is
greater than 50% but less than or equal
to 75% of the projected 30-day moving
average volume for the security, the
Exchange would process the order
normally and also notify the ETP Holder
that the order size was greater than 50%
of the projected 30-day moving average
volume for the security.
• If the size of an incoming Market
Order or marketable limit order is
greater than 75% of the projected 30-day
moving average volume for the security,
the Exchange would reject the order and
notify ETP Holder of the reason why the
order was rejected.
As proposed, the projected 30-day
moving average volume for each
security would be calculated by: (i)
Taking the prior day’s 30-day moving
average volume and multiplying that
number by 29; (ii) adding to that
number the total consolidated last sale
volume in that security for the prior
trading day; and (iii) dividing the
combined number by 30.4 If a security
does not yet have a projected 30-day
moving average volume, the default
projected 30-day moving average
volume shall be 10,000 shares. For
example:
• Day 0
1. Seed the projected 30-day moving
average volume for Day 0 with the
default projected 30-day moving average
volume (10,000 shares).
2. Total consolidated last sales
volume in XYZ on Day 0 of 20,000
shares.
• Day 1
1. Projected 30-day moving average
volume for Day 1 Moving Average
Check = 10,333 shares ((10,000 x 29) +
20,000)/30.
2. Total consolidated last sales
volume for XYZ on Day 1 of 10,000
shares.
• Day 2
1. Projected 30-day moving average
volume for Day 2 Moving Average
Check = 10,322 shares ((10,333 x 29) +
10,000)/30.
4 The Exchange notes that the projected 30-day
moving average volume is not the same as the 30day average daily volume for the security.
E:\FR\FM\30APN1.SGM
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Federal Register / Vol. 78, No. 83 / Tuesday, April 30, 2013 / Notices
2. Total consolidated last sales
volume for XYZ on Day 2 of 20,000
shares.
• Day 3
1. Projected 30-day moving average
volume for Day 3 Moving Average
Check = 10,645 [sic] shares ((10,332 x
29) + 20,000)/30.
As proposed, the Moving Average
Check would not apply to orders
designated for Auctions pursuant to
NYSE Arca Equities Rule 7.35 5 and
orders that were not marketable upon
entry into the Exchange.6 When
determining the size of marketable
Reserve Orders, the Exchange proposes
to include the full volume of the order,
including the reserve size.
The Exchange believes that the
proposed Moving Average Check would
provide appropriate thresholds for
determining whether an incoming
Market Order or marketable Limit Order
should either be accepted by the
Exchange and processed normally or be
rejected. Specifically, the Exchange
believes that if the size of the incoming
Market Orders or marketable limit
orders is greater than 75% of the
projected moving average volume for
that security, it is likely erroneous and
should be rejected. The Exchange
proposes to include a notification to the
ETP Holder of the reason for the
rejection so that the ETP Holder is on
notice of why the order was rejected.
While the Exchange will permit
incoming orders that are greater than
50% but less than or equal to 75% of the
projected moving average volume, the
Exchange believes that a notification
should be provided to the ETP Holder
warning that the order is approaching a
threshold size for rejection, thereby
putting the ETP Holder on notice of the
potential impact of that order on the
market for that security. Such a
notification would also put an ETP
Holder on notice of whether an order of
such size was intended to be entered or
should be modified.
pmangrum on DSK3VPTVN1PROD with NOTICES
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with Section
6(b) of the Act 7 in general, and furthers
5 The Exchanges notes that one of the purposes
of an auction is to maximize liquidity for efficient
price discovery for a single-priced transaction and
that the auction may not function effectively if
order size were limited.
6 The Exchange notes that a large-sized limit
order could be unmarketable at the time of entry,
but that after the price of that security moves, the
order could become marketable. The Exchange
believes that if such a large-sized order were
displayed, the market would respond with adequate
liquidity to dampen the potential market impact of
such large-sized order before it becomes marketable.
7 15 U.S.C. 78f(b).
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Jkt 229001
the objectives of Section 6(b)(5) of the
Act, in that it is designed 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. Specifically, the
Exchange believes that the proposed
Moving Average Check will remove
impediments to and perfect the
mechanism of a free and open market
and protect investors and the public
interest by ensuring that exceedingly
large-sized Market Orders and
marketable limit orders cannot be
entered into the Exchange and
potentially cause significant price
dislocation for the security. The
Exchange believes that the percentage
thresholds for the Moving Average
Check provide appropriate parameters
for determining whether an incoming
Market Order or marketable limit order
should either trade normally, receive a
warning notification, or be rejected by
the Exchange, thereby facilitating
transactions on the Exchange in a just
and equitable manner while protecting
investors from exceedingly large or
potentially erroneously sized orders that
may dislocate pricing and liquidity in
the market and result in extreme price
volatility.
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
Exchange believes that the proposal will
serve as an additional safeguard to help
limit potential harm from extreme price
volatility by preventing executions from
exceedingly large or potentially
erroneously sized orders in a manner
that promotes a fair and orderly market
while protecting investors on the
Exchange. In addition, the proposal
should act to promote competition
amongst market participants on the
Exchange by facilitating transactions on
the Exchange in a just and equitable
faction while protecting investors.
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.
PO 00000
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Fmt 4703
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25333
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) by order, approve or disapprove
the proposed rule change, or
(B) institute proceedings to determine
whether the proposed rule change
should be 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
Number SR–NYSEArca-2013–39 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-NYSEArca-2013-39. 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
E:\FR\FM\30APN1.SGM
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Federal Register / Vol. 78, No. 83 / Tuesday, April 30, 2013 / Notices
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 SRNYSEArca-2013-39 and should be
submitted on or before May 21, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–10167 Filed 4–29–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–69438; File No. SR–CBOE–
2013–037]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Relating to Fees for the
BBO Data Feed for CBOE Listed
Options
April 23, 2013.
pmangrum on DSK3VPTVN1PROD 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 April 16,
2013, Chicago Board Options Exchange,
Incorporated (the ‘‘Exchange’’ or
‘‘CBOE’’) 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 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
Chicago Board Options Exchange,
Incorporated (the ‘‘Exchange’’ or
‘‘CBOE’’) proposes to amend the fee
schedule of Market Data Express, LLC
(‘‘MDX’’), an affiliate of CBOE, for the
BBO Data Feed for CBOE listed options
(‘‘BBO Data Feed’’ or ‘‘Data’’). The text
of the proposed rule change is available
on the Exchange’s Web site (https://
8 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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13:22 Apr 29, 2013
Jkt 229001
www.cboe.com/AboutCBOE/
CBOELegalRegulatoryHome.aspx), at
the Exchange’s Office of the Secretary,
and at the Commission’s Public
Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposed rule
change is to amend the fees charged by
MDX for the BBO Data Feed and to
make several clarifying changes to the
MDX fee schedule.3 The BBO Data Feed
is a real-time, low latency data feed that
includes CBOE ‘‘BBO data’’ and last sale
data.4 The BBO and last sale data
contained in the BBO Data Feed is
identical to the data that CBOE sends to
the Options Price Reporting Authority
(‘‘OPRA’’) for redistribution to the
public.5
The BBO Data Feed also includes
certain data that is not included in the
data sent to OPRA, namely, (i) totals of
customer versus non-customer contracts
at the BBO, (ii) All-or-None contingency
orders priced better than or equal to the
BBO, (iii) BBO data and last sale data for
complex strategies (e.g., spreads,
3 The BBO Data Feed and the fees charged by
MDX for the BBO Data Feed were established in
March 2011. See Securities Exchange Act Release
No. 63997 (March 1, 2011), 76 FR 12388 (March 7,
2011).
4 The BBO Data Feed includes the ‘‘best bid and
offer,’’ or ‘‘BBO’’, consisting of all outstanding
quotes and standing orders at the best available
price level on each side of the market, with
aggregate size (‘‘BBO data,’’ sometimes referred to
as ‘‘top-of-book data’’). Data with respect to
executed trades is referred to as ‘‘last sale’’ data.
5 The Exchange notes that MDX makes available
to Customers the BBO data and last sale data that
is included in the BBO Data Feed no earlier than
the time at which the Exchange sends that data to
OPRA. A ‘‘Customer’’ is any entity that receives the
BBO Data Feed directly from MDX’s system and
then distributes it either internally or externally to
Subscribers. A ‘‘Subscriber’’ is a person (other than
an employee of a Customer) that receives the BBO
Data Feed from a Customer for its own internal use.
PO 00000
Frm 00083
Fmt 4703
Sfmt 4703
straddles, buy-writes, etc.) (‘‘Spread
Data’’), (iv) BBO data and last sale data
for Flexible Exchange (‘‘FLEX’’) options
traded on the CBOE FLEX Hybrid
Trading System, including BBO data
and last sale data for FLEX complex
strategies (collectively, ‘‘FLEX BBO
data’’), and (v) expected opening price
(‘‘EOP’’) and expected opening size
(‘‘EOS’’) information that is
disseminated prior to the opening of the
market and during trading rotations
(collectively, ‘‘EOP/EOS data’’).6
MDX currently charges Customers a
‘‘direct connect fee’’ of $3,500 per
connection per month and a ‘‘per user
fee’’ of $25 per month per ‘‘Authorized
User’’ or ‘‘Device’’ for receipt of the BBO
Data Feed by Subscribers.7 Either a
CBOE Trading Permit Holder or a nonCBOE Trading Permit Holder may be a
Customer. All Customers are assessed
the same fees.
The Exchange proposes to eliminate
both the direct connect fee and the per
user fee and replace them with a ‘‘data
fee’’, payable by a Customer, of $5,000
per month for internal use and external
redistribution of the BBO Data Feed. A
‘‘Customer’’ is any entity that receives
the BBO Data Feed directly from MDX’s
system or through a connection to MDX
provided by an approved redistributor
(i.e., a market data vendor or an extranet
service provider) and then distributes it
internally and/or externally. The data
fee would entitle a Customer to provide
the BBO Data Feed to an unlimited
number of internal users and Devices
within the Customer. The data fee
would also entitle a Customer to
distribute externally the BBO Data Feed
to other Customers. A Customer
receiving the BBO Data Feed from
another Customer would be assessed the
data fee by MDX and would be entitled
to distribute the Data internally and/or
externally.8 All Customers would have
6 The Exchange identified the inclusion of FLEX
BBO data and EOP/EOS data in the BBO Data Feed
in a proposed rule change filed in January 2013. See
Securities Exchange Act Release No. 68696 (January
18, 2013), 78 FR 5527 (January 25, 2013). MDX also
makes the FLEX BBO data available as a separate
data feed at no charge to any Customer that wishes
to subscribe to only that data. EOP/EOS data is not
offered separate from the BBO Data Feed.
7 An ‘‘Authorized User’’ is defined as an
individual user (an individual human being) who
is uniquely identified (by user ID and confidential
password or other unambiguous method reasonably
acceptable to MDX) and authorized by a Customer
to access the BBO Data Feed supplied by the
Customer. A ‘‘Device’’ is defined as any computer,
workstation or other item of equipment, fixed or
portable,that receives, accesses and/or displays data
in visual, audible or other form.
8 A Customer may choose to receive the Data from
another Customer rather than directly from MDX’s
system because it does not want to or is not
equipped to manage the technology necessary to
establish a direct connection to MDX. In addition,
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Agencies
[Federal Register Volume 78, Number 83 (Tuesday, April 30, 2013)]
[Notices]
[Pages 25332-25334]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-10167]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-69443; File No. SR-NYSEArca-2013-39]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
of Proposed Rule Change Amending NYSE Arca Equities Rule 7.31 To Add a
Moving Average Check for Incoming Market Orders and Marketable Limit
Orders
Dated: April 24, 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 April 11, 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 NYSE Arca Equities Rule 7.31 to add
a Moving Average Check for incoming Market Orders and marketable limit
orders. The text of the proposed rule change is available on the
Exchange's Web site at www.nyse.com, at the principal office of the
Exchange, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend NYSE Arca Equities Rule 7.31(a) to
add a Moving Average Check that would prevent incoming Market Orders
and marketable Limit Orders, as defined in NYSE Arca Equities Rule
7.31(b), from trading if the order size exceeded certain thresholds.
The Exchange believes that the proposed Moving Average Check would
serve as an additional safeguard that could help limit potential harm
from extreme price volatility by preventing executions of potentially
erroneously sized orders.
Specifically, the proposed Moving Average Check would reduce the
potential for a single order to disrupt trading in that security by
comparing the size of the incoming order to a measure of historical
trading activity in that security. The Exchange believes that if an
incoming order represents a significant volume as compared to the
historical trading activity in that security, that order is likely to
be erroneous and should be rejected before it has an opportunity to
impact the market. As proposed, the Exchange would perform the
following Moving Average Check for all incoming Market Orders and
marketable Limit Orders:
If the size of an incoming Market Order or marketable
Limit Order is less than or equal to 50% of the projected 30-day moving
average volume for that security, the order would be processed
normally.
If the size of an incoming Market Order or marketable
Limit Order is greater than 50% but less than or equal to 75% of the
projected 30-day moving average volume for the security, the Exchange
would process the order normally and also notify the ETP Holder that
the order size was greater than 50% of the projected 30-day moving
average volume for the security.
If the size of an incoming Market Order or marketable
limit order is greater than 75% of the projected 30-day moving average
volume for the security, the Exchange would reject the order and notify
ETP Holder of the reason why the order was rejected.
As proposed, the projected 30-day moving average volume for each
security would be calculated by: (i) Taking the prior day's 30-day
moving average volume and multiplying that number by 29; (ii) adding to
that number the total consolidated last sale volume in that security
for the prior trading day; and (iii) dividing the combined number by
30.\4\ If a security does not yet have a projected 30-day moving
average volume, the default projected 30-day moving average volume
shall be 10,000 shares. For example:
---------------------------------------------------------------------------
\4\ The Exchange notes that the projected 30-day moving average
volume is not the same as the 30-day average daily volume for the
security.
---------------------------------------------------------------------------
Day 0
1. Seed the projected 30-day moving average volume for Day 0 with
the default projected 30-day moving average volume (10,000 shares).
2. Total consolidated last sales volume in XYZ on Day 0 of 20,000
shares.
Day 1
1. Projected 30-day moving average volume for Day 1 Moving Average
Check = 10,333 shares ((10,000 x 29) + 20,000)/30.
2. Total consolidated last sales volume for XYZ on Day 1 of 10,000
shares.
Day 2
1. Projected 30-day moving average volume for Day 2 Moving Average
Check = 10,322 shares ((10,333 x 29) + 10,000)/30.
[[Page 25333]]
2. Total consolidated last sales volume for XYZ on Day 2 of 20,000
shares.
Day 3
1. Projected 30-day moving average volume for Day 3 Moving Average
Check = 10,645 [sic] shares ((10,332 x 29) + 20,000)/30.
As proposed, the Moving Average Check would not apply to orders
designated for Auctions pursuant to NYSE Arca Equities Rule 7.35 \5\
and orders that were not marketable upon entry into the Exchange.\6\
When determining the size of marketable Reserve Orders, the Exchange
proposes to include the full volume of the order, including the reserve
size.
---------------------------------------------------------------------------
\5\ The Exchanges notes that one of the purposes of an auction
is to maximize liquidity for efficient price discovery for a single-
priced transaction and that the auction may not function effectively
if order size were limited.
\6\ The Exchange notes that a large-sized limit order could be
unmarketable at the time of entry, but that after the price of that
security moves, the order could become marketable. The Exchange
believes that if such a large-sized order were displayed, the market
would respond with adequate liquidity to dampen the potential market
impact of such large-sized order before it becomes marketable.
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The Exchange believes that the proposed Moving Average Check would
provide appropriate thresholds for determining whether an incoming
Market Order or marketable Limit Order should either be accepted by the
Exchange and processed normally or be rejected. Specifically, the
Exchange believes that if the size of the incoming Market Orders or
marketable limit orders is greater than 75% of the projected moving
average volume for that security, it is likely erroneous and should be
rejected. The Exchange proposes to include a notification to the ETP
Holder of the reason for the rejection so that the ETP Holder is on
notice of why the order was rejected. While the Exchange will permit
incoming orders that are greater than 50% but less than or equal to 75%
of the projected moving average volume, the Exchange believes that a
notification should be provided to the ETP Holder warning that the
order is approaching a threshold size for rejection, thereby putting
the ETP Holder on notice of the potential impact of that order on the
market for that security. Such a notification would also put an ETP
Holder on notice of whether an order of such size was intended to be
entered or should be modified.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
Section 6(b) of the Act \7\ in general, and furthers the objectives of
Section 6(b)(5) of the Act, in that it is designed 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. Specifically,
the Exchange believes that the proposed Moving Average Check will
remove impediments to and perfect the mechanism of a free and open
market and protect investors and the public interest by ensuring that
exceedingly large-sized Market Orders and marketable limit orders
cannot be entered into the Exchange and potentially cause significant
price dislocation for the security. The Exchange believes that the
percentage thresholds for the Moving Average Check provide appropriate
parameters for determining whether an incoming Market Order or
marketable limit order should either trade normally, receive a warning
notification, or be rejected by the Exchange, thereby facilitating
transactions on the Exchange in a just and equitable manner while
protecting investors from exceedingly large or potentially erroneously
sized orders that may dislocate pricing and liquidity in the market and
result in extreme price volatility.
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\7\ 15 U.S.C. 78f(b).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act. The Exchange believes that
the proposal will serve as an additional safeguard to help limit
potential harm from extreme price volatility by preventing executions
from exceedingly large or potentially erroneously sized orders in a
manner that promotes a fair and orderly market while protecting
investors on the Exchange. In addition, the proposal should act to
promote competition amongst market participants on the Exchange by
facilitating transactions on the Exchange in a just and equitable
faction while protecting investors.
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
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period (i) as the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(A) by order, approve or disapprove the proposed rule change, or
(B) institute proceedings to determine whether the proposed rule
change should be 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 rule-comments@sec.gov. Please include
File Number SR-NYSEArca-2013-39 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-NYSEArca-2013-39. 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
[[Page 25334]]
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-NYSEArca-2013-39 and should be submitted on or before
May 21, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\8\
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\8\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-10167 Filed 4-29-13; 8:45 am]
BILLING CODE 8011-01-P