Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Adopt a Rule Governing Cancellation of Orders in the Event of an Issuer Corporate Action Related to a Dividend, Payment or Distribution, and To Make Related Clarifications to Rule Text, 32501-32503 [2013-12794]
Download as PDF
Federal Register / Vol. 78, No. 104 / Thursday, May 30, 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:
• 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-Phlx-2013–55 on the subject
line.
Paper Comments
TKELLEY on DSK3SPTVN1PROD with NOTICES
• 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-Phlx-2013–55. 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-Phlx2013–55 and should be submitted on or
before June 20, 2013.
16:25 May 29, 2013
[FR Doc. 2013–12795 Filed 5–29–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
VerDate Mar<15>2010
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.20
Kevin M. O’Neill,
Deputy Secretary.
Jkt 229001
[Release No. 34–69632; File No. SR–Phlx–
2013–56]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Adopt a
Rule Governing Cancellation of Orders
in the Event of an Issuer Corporate
Action Related to a Dividend, Payment
or Distribution, and To Make Related
Clarifications to Rule Text
May 23, 2013.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934
(‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on May 16,
2013, NASDAQ OMX PHLX LLC
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) a 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
The Exchange proposes to adopt a
rule governing cancellation of orders in
the event of an issuer corporate action
related to a dividend, payment or
distribution, and to make related
clarifications to rule text.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://
nasdaqomxphlx.cchwallstreet.com/
nasdaqomxphlx/phlx/, 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
Exchange included statements
concerning the purpose of and basis for
20 17
CFR 200.30–3(a)(12).
U.S.C.78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
PO 00000
Frm 00137
Fmt 4703
Sfmt 4703
32501
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
Phlx is proposing to adopt Rule 3311
to address the treatment of quotes/
orders in securities that are the subject
of issuer corporate actions related to a
dividend, payment or distribution (a
‘‘corporate action’’). The rule will apply
to any trading interest that is carried on
the PSX book overnight.4 The proposed
Phlx rule would provide that in the
event of any corporate action, Phlx will
cancel open quote/orders on the ex-date
of the action, thereby imposing on the
member that entered the order the
responsibility for determining whether
it wishes to reenter the order and if so,
at what price and size. The cancellation
would occur immediately prior to the
opening of the Phlx Equities Market at
8 a.m. on the ex-date of the corporate
action, and the member would receive
a cancellation notice, so that it could, if
it desired, reenter the order at the
commencement of trading on the exdate.
In addition, Phlx is proposing to
amend Rule 3306(b) to make it clear that
quotes do not necessarily remain open
overnight. Specifically, Phlx is
modifying a description of open quotes,
the original intent of which is unclear
and that accordingly may result in
confusion.5 The sentence in question
4 Phlx notes that its market participants have not
historically made use of such good-‘till-cancelled
trading interest, but believes that a rule should be
adopted to ensure that the treatment of such orders
is clearly specified by its rules. The Commission
notes that Phlx stated in Form 19b–4 regarding SR–
Phlx–2013–56 that the term ‘‘PSX’’ refers to
NASDAQ OMX PSX.
5 The rule in question was adopted recently as
part of a proposed rule change that adopted rules
in effect at The NASDAQ Stock Market
(‘‘NASDAQ’’) and/or NASDAQ OMX BX (‘‘BX’’)
with respect to market making. Securities Exchange
Act Release No. 69452 (April 25, 2013), 78 FR
25512 (May 1, 2013) (SR–Phlx–2013–24). Proposed
rule changes to amend the corresponding NASDAQ
and BX rules in a manner similar to this proposed
rule change were filed while SR–Phlx–2013–24 was
awaiting approval. See Securities Exchange Act
Release No. 69454 (April 25, 2013), 78 FR 25506
(May 1, 2013) (SR–NASDAQ–2013–068); Securities
Exchange Act Release No. 69456 (April 25, 2013),
78 FR 25510 (May 1, 2013) (SR–BX–2013–031).
Continued
E:\FR\FM\30MYN1.SGM
30MYN1
32502
Federal Register / Vol. 78, No. 104 / Thursday, May 30, 2013 / Notices
appears to reflect the idea that an open
quote (i.e., a quote designated to remain
open at the end of the trading day)
would be processed in the same manner
as a System Hours GTC Order. While
accurate, this statement does not reflect
the fact that a quote may also accurately
be described as an Attributable Order
entered by a PSX Market Maker or
Equities ECN (i.e., trading interest that
is identified as having been entered by
a particular market participant).
Moreover, although an Attributable
Order may be entered with a time-inforce of good-‘till-cancelled and thereby
remain open overnight, such orders
have not historically been used by Phlx
market participants. Accordingly, Phlx
believes that the focus of the current
sentence on orders remaining open
might imply that all quotes would
remain open overnight, when as a
factual matter this would be the case
only to the extent a quote was
designated as good-‘till-cancelled. Phlx
proposes to amend the sentence to
provide that ‘‘Quotes will be processed
as Attributable Orders, with such timein-force designation as the PSX Market
Maker or Equities ECN may assign.’’
Finally, Phlx proposes to amend the
rule to capitalize the word ‘‘System’’ to
reflect that it is a defined term in the
rules governing PSX.
TKELLEY on DSK3SPTVN1PROD with NOTICES
2. Statutory Basis
Phlx believes that the proposed rule
change is consistent with the provisions
of Section 6 of the Act,6 in general, and
with Section 6(b)(5) of the Act 7 in
particular, in that the proposal is
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
regulating, clearing, settling, processing
information with respect to, and
facilitating transactions in securities, to
remove impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest. Specifically, Phlx
believes that the change will simplify
Phlx’s rule governing adjustment of
open quotes/orders in the event of
corporate actions by making it clear that
It should be noted that although Phlx rules now
permit members to register and trade as PSX Market
Makers or Equities ECNs, no member has yet
currently registered with such a status.
Accordingly, the following discussion regarding the
use and processing of quotes should be understood
as not having a direct impact on any current Phlx
market participants. Rather, the proposed rule
change is intended to ensure that the rules that
would govern such matters are clear.
6 15 U.S.C. 78f.
7 15 U.S.C. 78f(b)(5).
VerDate Mar<15>2010
16:25 May 29, 2013
Jkt 229001
all such quotes/orders will be cancelled,
thereby ensuring that market
participants have appropriate notice of
the possibility that they may either
deem it advisable not to reenter such
quotes/orders, or to reenter them with
such adjustments to price and/or size as
the market participant deems advisable
to reflect the corporate action. Thus, the
change will facilitate transactions in
securities and perfect the mechanism of
a free and open market by providing
additional assurance that market
participants carefully manage the
trading interest that they enter into
Phlx. In addition, the proposed changes
to Rule 3306 are designed to improve
the clarity and accuracy of that rule.
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: (i) Necessary or appropriate in
the public interest; (ii) for the protection
of investors; or (iii) otherwise in
furtherance of the purposes of the Act.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
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–Phlx–2013–56 on the
subject line.
Phlx does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as amended.
Specifically, Phlx believes that the rule
change does not affect the availability or
pricing of goods or services offered by
the Exchange, and therefore does not
impact competition between the
Exchange and others. Rather, the change
is designed to adopt and clarify rules to
better describe the operation of the
Exchange’s trading systems, but in a
manner that does not restrict the ability
of members to enter and update trading
interest in PSX.
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
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 8 and Rule 19b–
4(f)(6) thereunder.9
8 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
the proposed rule change at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. The Exchange has satisfied this
requirement.
9 17
PO 00000
Frm 00138
Fmt 4703
Sfmt 4703
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:
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–Phlx–2013–56. 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
E:\FR\FM\30MYN1.SGM
30MYN1
Federal Register / Vol. 78, No. 104 / Thursday, May 30, 2013 / Notices
available publicly. All submissions
should refer to File Number SR–Phlx–
2013–56 and should be submitted on or
before June 20, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–12794 Filed 5–29–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–69636; File No.
SR–NYSEArca–2013–52]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change Proposing To List and
Trade Shares of the First Trust
Morningstar Futures Strategy Fund
Under NYSE Arca Equities Rule 8.600
May 24, 2013.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Exchange Act’’ or ‘‘Act’’) 1 and Rule
19b–4 thereunder,2 notice is hereby
given that, on May 15, 2013, NYSE
Arca, Inc. (‘‘Exchange’’ or ‘‘NYSE Arca’’)
filed with the Securities and Exchange
Commission (‘‘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.
TKELLEY on DSK3SPTVN1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to list and
trade shares of the following under
NYSE Arca Equities Rule 8.600
(‘‘Managed Fund Shares’’): First Trust
Morningstar Futures Strategy Fund. 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
10 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Mar<15>2010
16:25 May 29, 2013
Jkt 229001
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 list and
trade the shares (‘‘Shares’’) of the
following under NYSE Arca Equities
Rule 8.600, which governs the listing
and trading of Managed Fund Shares on
the Exchange: 3 First Trust Morningstar
Futures Strategy Fund (the ‘‘Fund’’).4
The Shares will be offered by First Trust
Exchange-Traded Fund V (the ‘‘Trust’’),
a statutory trust organized under the
laws of the State of Massachusetts and
registered with the Commission as an
open-end management investment
company.5 The investment adviser to
3 A Managed Fund Share is a security that
represents an interest in an investment company
registered under the Investment Company Act of
1940 (15 U.S.C. 80a–1) (the ‘‘1940 Act’’) organized
as an open-end investment company or similar
entity that invests in a portfolio of securities
selected by its investment adviser consistent with
its investment objectives and policies. In contrast,
an open-end investment company that issues
Investment Company Units, listed and traded on
the Exchange under NYSE Arca Equities Rule
5.2(j)(3), seeks to provide investment results that
correspond generally to the price and yield
performance of a specific foreign or domestic stock
index, fixed income securities index or combination
thereof.
4 The Commission approved NYSE Arca Equities
Rule 8.600 and the listing and trading of certain
funds of the PowerShares Actively Managed
Exchange-Traded Fund Trust on the Exchange
pursuant to Rule 8.600 in Securities Exchange Act
Release No. 57619 (April 4, 2008), 73 FR 19544
(April 10, 2008) (SR–NYSEArca–2008–25). The
Commission also previously approved listing and
trading on the Exchange of a number of actively
managed funds under Rule 8.600. See, e.g.,
Securities Exchange Act Release Nos. 62502 (July
15, 2010), 75 FR 42471 (July 21, 2010) (SR–
NYSEArca–2010–57) (order approving listing and
trading of AdvisorShares WCM/BNY Mellon
Focused Growth ADR ETF); 63598 (December 22,
2010), 75 FR 82106 (December 29, 2010) (SR–
NYSEArca–2010–98) (order approving listing and
trading of WisdomTree Managed Futures Strategy
Fund); and 66343 (February 7, 2012), 77 FR 7647
(February 13, 2012) (SR–NYSEArca–2011–85)
(order approving listing and trading of five SPDR
SSgA ETFs).
5 The Trust is registered under the 1940 Act. On
May 18, 2012, the Trust filed with the Commission
an initial registration statement on Form N–1A
under the Securities Act of 1933 (15 U.S.C. 77a) (the
‘‘1933 Act’’) and under the 1940 Act relating to the
Fund (File Nos. 333–181507 and 811–22709)
(‘‘Registration Statement’’). The description of the
operation of the Trust and the Fund herein is based,
in part, on the Registration Statement. In addition,
the Commission has issued an order granting
certain exemptive relief to the Trust under the 1940
Act. See Investment Company Act Release No.
PO 00000
Frm 00139
Fmt 4703
Sfmt 4703
32503
the Fund is First Trust Advisors L.P.
(the ‘‘Adviser’’). First Trust Portfolios
L.P. (the ‘‘Distributor’’) will be the
principal underwriter and distributor of
the Fund Shares. The Bank of New York
Mellon Corporation (the
‘‘Administrator,’’ ‘‘Transfer Agent’’ or
‘‘Custodian’’) will serve as
administrator, custodian and transfer
agent for the Fund.
Commentary .06 to Rule 8.600
provides that, if the investment adviser
to the investment company issuing
Managed Fund Shares is affiliated with
a broker-dealer, such investment adviser
shall erect a ‘‘fire wall’’ between the
investment adviser and the brokerdealer with respect to access to
information concerning the composition
and/or changes to such investment
company portfolio. In addition,
Commentary .06 further requires that
personnel who make decisions on the
open-end fund’s portfolio composition
must be subject to procedures designed
to prevent the use and dissemination of
material nonpublic information
regarding the open-end fund’s
portfolio.6 Commentary .06 to Rule
8.600 is similar to Commentary .03(a)(i)
and (iii) to NYSE Arca Equities Rule
5.2(j)(3); however, Commentary .06 in
connection with the establishment of a
‘‘fire wall’’ between the investment
adviser and the broker-dealer reflects
the applicable open-end fund’s
portfolio, not an underlying benchmark
index, as is the case with index-based
funds. The Adviser is not a brokerdealer but is affiliated with a brokerdealer and has implemented a fire wall
with respect to its broker-dealer affiliate
30029 (April 10, 2012) (File No. 812–13795) (the
‘‘Exemptive Order’’).
6 An investment adviser to an open-end fund is
required to be registered under the Investment
Advisers Act of 1940 (the ‘‘Advisers Act’’). As a
result, the Adviser and its related personnel are
subject to the provisions of Rule 204A–1 under the
Advisers Act relating to codes of ethics. This Rule
requires investment advisers to adopt a code of
ethics that reflects the fiduciary nature of the
relationship to clients as well as compliance with
other applicable securities laws. Accordingly,
procedures designed to prevent the communication
and misuse of non-public information by an
investment adviser must be consistent with Rule
204A–1 under the Advisers Act. In addition, Rule
206(4)–7 under the Advisers Act makes it unlawful
for an investment adviser to provide investment
advice to clients unless such investment adviser has
(i) adopted and implemented written policies and
procedures reasonably designed to prevent
violation, by the investment adviser and its
supervised persons, of the Advisers Act and the
Commission rules adopted thereunder; (ii)
implemented, at a minimum, an annual review
regarding the adequacy of the policies and
procedures established pursuant to subparagraph (i)
above and the effectiveness of their
implementation; and (iii) designated an individual
(who is a supervised person) responsible for
administering the policies and procedures adopted
under subparagraph (i) above.
E:\FR\FM\30MYN1.SGM
30MYN1
Agencies
[Federal Register Volume 78, Number 104 (Thursday, May 30, 2013)]
[Notices]
[Pages 32501-32503]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-12794]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-69632; File No. SR-Phlx-2013-56]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change To Adopt a
Rule Governing Cancellation of Orders in the Event of an Issuer
Corporate Action Related to a Dividend, Payment or Distribution, and To
Make Related Clarifications to Rule Text
May 23, 2013.
Pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby given
that, on May 16, 2013, NASDAQ OMX PHLX LLC (``Phlx'' or ``Exchange'')
filed with the Securities and Exchange Commission (``Commission'') a
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.
---------------------------------------------------------------------------
\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 adopt a rule governing cancellation of
orders in the event of an issuer corporate action related to a
dividend, payment or distribution, and to make related clarifications
to rule text.
The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaqomxphlx.cchwallstreet.com/nasdaqomxphlx/phlx/,
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 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
Phlx is proposing to adopt Rule 3311 to address the treatment of
quotes/orders in securities that are the subject of issuer corporate
actions related to a dividend, payment or distribution (a ``corporate
action''). The rule will apply to any trading interest that is carried
on the PSX book overnight.\4\ The proposed Phlx rule would provide that
in the event of any corporate action, Phlx will cancel open quote/
orders on the ex-date of the action, thereby imposing on the member
that entered the order the responsibility for determining whether it
wishes to reenter the order and if so, at what price and size. The
cancellation would occur immediately prior to the opening of the Phlx
Equities Market at 8 a.m. on the ex-date of the corporate action, and
the member would receive a cancellation notice, so that it could, if it
desired, reenter the order at the commencement of trading on the ex-
date.
---------------------------------------------------------------------------
\4\ Phlx notes that its market participants have not
historically made use of such good-`till-cancelled trading interest,
but believes that a rule should be adopted to ensure that the
treatment of such orders is clearly specified by its rules. The
Commission notes that Phlx stated in Form 19b-4 regarding SR-Phlx-
2013-56 that the term ``PSX'' refers to NASDAQ OMX PSX.
---------------------------------------------------------------------------
In addition, Phlx is proposing to amend Rule 3306(b) to make it
clear that quotes do not necessarily remain open overnight.
Specifically, Phlx is modifying a description of open quotes, the
original intent of which is unclear and that accordingly may result in
confusion.\5\ The sentence in question
[[Page 32502]]
appears to reflect the idea that an open quote (i.e., a quote
designated to remain open at the end of the trading day) would be
processed in the same manner as a System Hours GTC Order. While
accurate, this statement does not reflect the fact that a quote may
also accurately be described as an Attributable Order entered by a PSX
Market Maker or Equities ECN (i.e., trading interest that is identified
as having been entered by a particular market participant). Moreover,
although an Attributable Order may be entered with a time-in-force of
good-`till-cancelled and thereby remain open overnight, such orders
have not historically been used by Phlx market participants.
Accordingly, Phlx believes that the focus of the current sentence on
orders remaining open might imply that all quotes would remain open
overnight, when as a factual matter this would be the case only to the
extent a quote was designated as good-`till-cancelled. Phlx proposes to
amend the sentence to provide that ``Quotes will be processed as
Attributable Orders, with such time-in-force designation as the PSX
Market Maker or Equities ECN may assign.'' Finally, Phlx proposes to
amend the rule to capitalize the word ``System'' to reflect that it is
a defined term in the rules governing PSX.
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\5\ The rule in question was adopted recently as part of a
proposed rule change that adopted rules in effect at The NASDAQ
Stock Market (``NASDAQ'') and/or NASDAQ OMX BX (``BX'') with respect
to market making. Securities Exchange Act Release No. 69452 (April
25, 2013), 78 FR 25512 (May 1, 2013) (SR-Phlx-2013-24). Proposed
rule changes to amend the corresponding NASDAQ and BX rules in a
manner similar to this proposed rule change were filed while SR-
Phlx-2013-24 was awaiting approval. See Securities Exchange Act
Release No. 69454 (April 25, 2013), 78 FR 25506 (May 1, 2013) (SR-
NASDAQ-2013-068); Securities Exchange Act Release No. 69456 (April
25, 2013), 78 FR 25510 (May 1, 2013) (SR-BX-2013-031).
It should be noted that although Phlx rules now permit members
to register and trade as PSX Market Makers or Equities ECNs, no
member has yet currently registered with such a status. Accordingly,
the following discussion regarding the use and processing of quotes
should be understood as not having a direct impact on any current
Phlx market participants. Rather, the proposed rule change is
intended to ensure that the rules that would govern such matters are
clear.
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2. Statutory Basis
Phlx believes that the proposed rule change is consistent with the
provisions of Section 6 of the Act,\6\ in general, and with Section
6(b)(5) of the Act \7\ in particular, in that the proposal is designed
to prevent fraudulent and manipulative acts and practices, to promote
just and equitable principles of trade, to foster cooperation and
coordination with persons engaged in regulating, clearing, settling,
processing information with respect to, and facilitating transactions
in securities, to remove impediments to and perfect the mechanism of a
free and open market and a national market system, and, in general, to
protect investors and the public interest. Specifically, Phlx believes
that the change will simplify Phlx's rule governing adjustment of open
quotes/orders in the event of corporate actions by making it clear that
all such quotes/orders will be cancelled, thereby ensuring that market
participants have appropriate notice of the possibility that they may
either deem it advisable not to reenter such quotes/orders, or to
reenter them with such adjustments to price and/or size as the market
participant deems advisable to reflect the corporate action. Thus, the
change will facilitate transactions in securities and perfect the
mechanism of a free and open market by providing additional assurance
that market participants carefully manage the trading interest that
they enter into Phlx. In addition, the proposed changes to Rule 3306
are designed to improve the clarity and accuracy of that rule.
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\6\ 15 U.S.C. 78f.
\7\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
Phlx does not believe that the proposed rule change will result in
any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act, as amended. Specifically, Phlx
believes that the rule change does not affect the availability or
pricing of goods or services offered by the Exchange, and therefore
does not impact competition between the Exchange and others. Rather,
the change is designed to adopt and clarify rules to better describe
the operation of the Exchange's trading systems, but in a manner that
does not restrict the ability of members to enter and update trading
interest in PSX.
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
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A) of the Act \8\ and Rule 19b-
4(f)(6) thereunder.\9\
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\8\ 15 U.S.C. 78s(b)(3)(A).
\9\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires a self-regulatory organization to give the Commission
written notice of its intent to file the proposed rule change at
least five business days prior to the date of filing of the proposed
rule change, or such shorter time as designated by the Commission.
The Exchange has satisfied this requirement.
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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: (i)
Necessary or appropriate in the public interest; (ii) for the
protection of investors; or (iii) otherwise in furtherance of the
purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml ); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-Phlx-2013-56 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-Phlx-2013-56. 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
[[Page 32503]]
available publicly. All submissions should refer to File Number SR-
Phlx-2013-56 and should be submitted on or before June 20, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\10\
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\10\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-12794 Filed 5-29-13; 8:45 am]
BILLING CODE 8011-01-P