Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing of Proposed Rule Change to Amend NYSE Arca Equities Rule 2.100, Which Provides for Certain Emergency Powers, 48528-48532 [2013-19144]
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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
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provisions of 5 U.S.C. 552, will be
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before August 29, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–19151 Filed 8–7–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70097; File No. SR–
NYSEARCA–2013–77]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change to Amend NYSE Arca
Equities Rule 2.100, Which Provides
for Certain Emergency Powers
tkelley on DSK3SPTVN1PROD with NOTICES
August 2, 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 July 22,
2013, NYSE Arca, Inc. (‘‘NYSE Arca’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
14 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.
(‘‘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.
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 2.100 (‘‘Rule
2.100’’), which provides for certain
emergency powers. 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
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend
Rule 2.100, which provides for certain
emergency powers. As explained in
more detail below, the proposed rule
change would amend Rule 2.100 to
better delineate the self-regulatory
organization (‘‘SRO’’) functions of the
Exchange and Affiliated Exchanges
during an emergency condition, reflect
the operational preferences of the
industry, reflect the current structure of
market participant connectivity to and
system coding for exchange systems,
and add NYSE MKT LLC (‘‘NYSE
MKT’’) to the definition of ‘‘Affiliated
Exchange.’’
Current Rule
In 2009, the Exchange amended Rule
2.100 to provide the Exchange with the
authority to declare an emergency
condition 4 with respect to trading on or
1 15
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4 The definition of ‘‘emergency’’ is the one used
in Section 12(k)(7) of the Act and is also used by
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through the systems and facilities of the
Exchange and to act as necessary in the
public interest and for the protection of
investors.5 The authority in Rule 2.100
may be exercised when, due to an
emergency condition, an Affiliated
Exchange’s systems and facilities cannot
be utilized. If such an emergency
condition is declared, a qualified
Exchange officer may designate the
Exchange to serve as a backup facility to
receive and process bids and offers and
to execute orders on behalf of the
Affiliated Exchange so that the
Affiliated Exchange, as an SRO, can
remain operational. During such an
emergency condition, the Exchange also
would continue to operate
simultaneously. Currently, the only
Affiliated Exchange with a rule
authorizing it to designate the Exchange
as a back-up trading facility is the New
York Stock Exchange LLC (‘‘NYSE’’),
and, to date, NYSE has not invoked the
rule.6
Under current Rule 2.100, in the event
of an emergency, a qualified Exchange
officer would have the authority to
declare an emergency condition with
respect to trading on or through the
systems and facilities of the Exchange.
No declaration of an emergency
condition with respect to trading on or
through the systems and facilities of the
Corporation would be made pursuant to
the rule unless (i) there was a regional
or national emergency that would
prevent the Exchange from operating
normally; and (ii) such declaration was
necessary so that the securities markets
in general, and the Exchange’s systems
and facilities, in particular, could
continue to operate in a manner
consistent with the protection of
investors and in pursuit of the public
interest.
If an emergency condition were
declared with respect to trading on or
other exchanges and the Securities and Exchange
Commission (‘‘Commission’’). Section 12(k)(7)
defines an emergency to mean ‘‘(A) a major market
disturbance characterized by or constituting—(i)
sudden and excessive fluctuations of securities
prices generally, or a substantial threat thereof, that
threaten fair and orderly markets; or (ii) a
substantial disruption of the safe or efficient
operation of the national system for clearance and
settlement of transactions in securities, or a
substantial threat thereof; or (B) a major disturbance
that substantially disrupts, or threatens to
substantially disrupt—(i) the functioning of
securities markets, investment companies, or any
other significant portion or segment of the securities
markets; or (ii) the transmission or processing of
securities transactions.’’ 15 U.S.C. 78l(k)(7).
5 See Securities Exchange Act Release No. 61178
(December 16, 2009), 74 FR 68434 (December 28,
2009) (SR–NYSEArca–2009–90). The text of Rule
2.100 refers to the ‘‘Corporation,’’ which is NYSE
Arca Equities. See NYSE Arca Equities Rule 1.1(k).
6 See NYSE Rule 49; see also Securities Exchange
Act Release No. 61177 (December 16, 2009), 74 FR
68643 (December 24, 2009) (SR–NYSE–2009–105).
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through the systems and facilities of an
Affiliated Exchange, a qualified
Exchange officer could designate the
Exchange to receive and process bids
and offers and to execute orders on
behalf of such Affiliated Exchange. The
Affiliated Exchange would halt all
trading conducted on its systems and
facilities and open trading on the
systems and facilities of the Exchange as
soon thereafter as possible, but not
earlier than at least the next trading day.
Any unexecuted orders on the Affiliated
Exchange’s systems and facilities at that
time would not be transferred to the
Exchange’s systems and facilities.
Quotes or orders of Affiliated
Exchange-listed securities entered or
executed on or through the systems and
facilities of the Exchange following the
declaration would be reported to the
Consolidated Quotation System (‘‘CQS’’)
as bids or offers or to the Consolidated
Tape Association (‘‘CTA’’) as
executions, respectively, made on or
through the systems and facilities of the
Affiliated Exchange. ETP Holders would
be required to take appropriate actions
as instructed by the Exchange to
accommodate the use of its systems and
facilities to trade Affiliated Exchangelisted securities.
Affiliated Participants (which include
an Affiliated Exchange’s members,
member organizations, and sponsored
participants) would be permitted to
enter bids and offers and to execute
orders on or through the systems and
facilities of the Exchange, regardless of
whether such Affiliated Participants
were ETP Holders or Sponsored
Participants of the Exchange when the
emergency condition was declared. Bids
and offers entered pursuant to the rule
would be deemed to be bids and offers
of the Affiliated Exchange. The
Exchange would, as needed, designate
any Affiliated Participants that were not
Exchange ETP Holders as temporary
members. Such temporary members
would not be required to meet any of
the Exchange’s membership
requirements. The Exchange would, as
needed, permit Affiliated Participants
that did not have sponsored access to
the Exchange to obtain temporary access
through either an existing ETP Holder or
through an Affiliated Participant that
was granted temporary membership. For
the duration of any such designation,
Affiliated Participants registered as
Designated Market Makers (‘‘DMMs’’)
on their respective Affiliated Exchanges
would not be considered DMMs for the
purposes of the rules of the Affiliated
Exchanges, but would be considered
‘‘Market Makers’’ pursuant to NYSE
Arca Equities Rule 7.23 for the purposes
of trading Affiliated Exchange-listed
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securities on or through the systems and
facilities of the Exchange. Temporary
memberships or access granted under
the rule would be valid only until
regular trading resumed on the
Affiliated Exchange’s systems and
facilities.
All trades of Affiliated Exchangelisted securities entered or executed on
or through the systems and facilities of
the Exchange would be subject to the
NYSE Arca Equities rules governing
trading, and such rules would be
considered the rules of the Affiliated
Exchange for the purposes of such
transactions, with certain exceptions.
The rules of the Affiliated Exchange
governing member firm conduct would
continue to apply to its Affiliated
Participants, including, but not limited
to, membership requirements and net
capital requirements, and the Affiliated
Exchange’s listing requirements for its
listed securities would continue to
apply.
The surveillance of the trading of
Affiliated Exchange-listed securities on
or through the systems and facilities of
the Exchange would be conducted by
the Exchange on behalf of the listing
Affiliated Exchange. Affiliated
Participants would remain subject to the
jurisdiction of their Affiliated Exchange
for any disciplinary actions related to
the trading of Affiliated Exchange-listed
securities on or through the systems and
facilities of the Exchange. Violations of
NYSE Arca Equities rules would be
referred to the appropriate Affiliated
Exchange for prosecution according to
its own disciplinary rules. Affiliated
Participants could not assert as an
affirmative defense to such prosecution
the lack of jurisdiction of the Affiliated
Exchange over trading of Affiliated
Exchange-listed securities on or through
the systems and facilities of the
Exchange.
Events During Superstorm Sandy
On October 29 and 30, 2012, due to
the dangerous conditions that
developed as a result of Superstorm
Sandy, NYSE and NYSE MKT, as well
as a number of their member
organizations located in the tri-state
area, were unable to open because of the
risk of flooding at their physical
locations. In addition, other brokerdealers and exchanges with facilities in
the area were also faced with significant
staffing challenges because the storm
conditions prevented personnel from
getting to work. As a result, it was
agreed, after consulting with other
exchanges, market participants, and
Commission staff, and in light of
concerns over the physical safety of
personnel and the possibility of
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48529
technical issues, that all U.S. equities
and options markets would be closed for
those two days.
Proposed Rule Change
The Exchange proposes to amend
Rule 2.100 to more effectively delineate
the SRO functions of the Exchange and
Affiliated Exchanges during an
emergency condition, reflect the
operational preferences of the industry,
and reflect the current structure of
market participants’ connectivity to and
system coding for exchange systems. As
described above, the current rule
contemplates an Affiliated Exchange
remaining operational during the
emergency condition and both the
Exchange and Affiliated Exchange
performing certain SRO functions with
respect to the same trading activity that
would be taking place on the Exchange.
The Exchange and its affiliates believe
that a more practical and effective
structure would be to have all trading
activity occurring on the Exchange
under its authority, with one exception.
The Exchange would, on behalf and at
the direction of the Affiliated
Exchanges, disseminate certain primary
listing market messages as both
Affiliated Exchange and Exchange
messages so that market participants’
systems could properly recognize such
messages. The Exchange would do so
beginning on the next trading day
following the declaration of the
emergency condition. All trading
volume on the Exchange in Affiliated
Exchange-listed securities during the
emergency condition would be reported
as Exchange volume, except for volume
associated with the opening and closing
prints in Affiliated Exchange-listed
securities, which would be deemed
Affiliated Exchange volume. The
specific amendments to achieve these
results are described in more detail
below.
The title of Rule 2.100 would be
amended to be consistent with NYSE
Rule 49, and the current text of Rule
2.100(a)(1) would be deleted and would
be replaced with text that would
provide that if a qualified Affiliated
Exchange officer declares an emergency
condition under the rules of the
Affiliated Exchange, a qualified
Exchange officer may authorize the
Exchange to perform the functions
under Rule 2.100. Rule 2.100 would also
provide a short form definition of the
term ‘‘Emergency Condition.’’ Rule
2.100(a)(2) would be deleted because
the rules of the Affiliated Exchange
would determine the procedures for the
declaration of an Emergency Condition.
Like the current NYSE Arca rule, each
Affiliated Exchange’s rule would
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provide that no declaration of an
Emergency Condition could be made
unless there was a regional or national
emergency (as defined in Section
12(k)(7) of the Act) that would prevent
the Affiliated Exchange from operating
normally, and such declaration was
necessary so that the securities markets,
in general, may continue to operate and
trading in Affiliated Exchange-listed
securities, in particular, may continue to
occur in a manner consistent with the
protection of investors and in pursuit of
the public interest.
Rule 2.100(a)(3) would be
redesignated Rule 2.100(a)(2), and the
subparagraphs would be redesignated so
that the rule text follows a consistent
convention. Current Rule 2.100(a)(3)(i),
which defines ‘‘emergency,’’ would be
deleted because the Exchange would
rely on the definition in the rules of the
Affiliated Exchanges. Current Rule
2.100(a)(3)(ii) would be amended to
correct a typo. The term ‘‘qualified
Corporation office’’ should be ‘‘qualified
Corporation officer.’’ 7 Current Rule
2.100(a)(3)(iii) would be amended to
add NYSE MKT to the definition of
‘‘Affiliated Exchange’’ in order to
provide more robust business continuity
planning for NYSE MKT that is
consistent with NYSE. Current Rule
2.100(a)(3)(iv) would be deleted because
all references to ‘‘Affiliated Participant’’
in the proposed rule would be deleted;
therefore, it is not necessary to define
the term.
Rules 2.100(b)(1) and 2.100(b)(2)(i),
which include text describing how the
Affiliated Exchange would halt trading
and the Exchange would begin receiving
and processing bids and offers and
executing orders on behalf of the
Affiliated Exchange beginning on the
next trading day, would be deleted and
replaced with text that more specifically
describes the steps that each SRO would
take upon the declaration of the
Emergency Condition. Proposed Rule
2.100(b)(1) would provide that when an
Emergency Condition is declared under
paragraph (a), the Affiliated Exchange
(A) would halt all trading conducted on
the Affiliated Exchange’s systems and
facilities and would not route any
unexecuted orders to the Exchange; (B)
would accept cancellations for Good ‘Til
Cancelled (‘‘GTC’’) orders; 8 and (C)
would purge any unexecuted orders
from the Affiliated Exchange’s own
systems and facilities as soon as
7 The Exchange notes that there is a pending
amendment to subparagraph(a)(3)(ii). See Securities
Exchange Act Release No. 69850 (June 25, 2013), 78
FR 39352 (July 1, 2013) (SR–NYSEArca–2013–62).
8 See NYSE Rule 13 and NYSE MKT Rule 13—
Equities.
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practicable following declaration of the
Emergency Condition.
Proposed Rule 2.100(b)(2) would
provide that beginning on the next
trading day following the declaration of
the Emergency Condition,9 the
Exchange would, on behalf of and at the
direction of the Affiliated Exchange,
disseminate as messages of both the
Affiliated Exchange and the Exchange
(A) the official opening and closing
prices of Affiliated Exchange-listed
securities to CTA, and (B) notifications
to CQS for Affiliated Exchange-listed
securities of (i) regulatory halts and
resumption of trading thereafter, (ii)
trading pause and resumption of trading
thereafter, and (iii) Short Sale Price Test
trigger and lifting thereafter
(collectively, ‘‘primary listing market
notifications’’).10 The Exchange notes
that in the event of an intra-day
declaration of an Emergency Condition,
the Affiliated Exchanges would
manually disseminate primary listing
market notifications to CQS. Quotes or
orders of Affiliated Exchange-listed
securities entered on the Exchange
during the Emergency Condition would
be reported to CQS as bids or offers of
the Exchange, and quotes or orders of
Affiliated Exchange-listed securities
executed on or through the Exchange
during the Emergency Condition would
be reported to CTA as executions of the
Exchange, except that executions in the
opening or closing auctions would be
reported as Affiliated Exchange volume
only in order to avoid any double
counting.
The Exchange believes that the
proposed rule change would minimize
the impact of declaring an Emergency
Condition because the Exchange already
trades Affiliated Exchange-listed
securities on an unlisted trading
privileges basis and prints such
executions as Exchange or ‘‘P’’ trades.11
This arrangement would be compatible
with market participants’ system coding
conventions, where orders routed to an
exchange generally come back as
executions from that exchange, unless
routed out. Thus, quotes and orders in
Affiliated Exchange-listed securities
routed to the Exchange during the
9 The current and proposed disaster recovery
plans of the Affiliated Exchanges do not enable the
intraday failover of their respective systems onto
the Exchange, including dissemination of primary
listing market notifications; such technology is only
available on a next-day basis.
10 See NYSE Rules 123D, 80B, 80C, and 440B and
NYSE MKT Rules 123D—Equities, 80B—Equities,
80C—Equities, and 440B—Equities. Each of these
types of notifications is a responsibility of the
primary listing market for the security.
11 The ‘‘P’’ designation reflects one of the
Exchange’s predecessor names, Pacific Exchange,
Inc., before it was purchased by NYSE Euronext.
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Emergency Condition would come back
to the entering firm as ‘‘P’’ executions,
rather than ‘‘N’’ or ‘‘A’’ executions, as
applicable.12 Similarly, the Exchange
further understands that in order for
many market participants’ systems to
recognize the primary listing market
notifications, the notifications must
carry an ‘‘N’’ or ‘‘A’’ designation, as
applicable, to associate it with the
respective Affiliated Exchange-listed
securities. If the notifications were
disseminated only as ‘‘P’’ notifications,
they may not be properly recognized by
these market participants’ systems.
However, other market participants may
be able to read such primary listing
market notifications if disseminated
with the ‘‘P’’ designation. Accordingly,
during an Emergency Condition, in
order to accommodate various market
participants’ existing technological
frameworks for the temporary measures
addressed in proposed Rule 2.100, the
Exchange would disseminate the official
opening and closing prints for Affiliated
Exchange-listed securities and primary
listing market notifications with both
‘‘P’’ and ‘‘N’’ or ‘‘A’’ designations, as
applicable. When the Exchange
disseminates these messages on behalf
of the Affiliated Exchanges, it will do so
in accordance with its own rules and
procedures for its primary listed
securities.13 The Exchange believes that
the proposed rule change offers a
practical solution that will be
compatible with most market
participants’ current system coding,
which will allow the proposed rule
change to be quickly and efficiently
implemented and avoid the costs and
delays associated with system
reprogramming.
The Exchange believes that
maintaining a primary market print for
an Affiliated Exchange-listed security’s
official opening price would assist
market participants that rely on a
primary market opening print as the
basis for trading strategies for that
trading day. For example, the pricing
and valuation of certain indices, funds
and derivative products require primary
market prints. Similarly, private
corporate transactional contracts
involving stock purchases or valuations
frequently make reference to the
primary market print rather than to the
CTA print. In addition, certain indexes
rely on the primary listing market
12 The ‘‘N’’ designation is for NYSE, and the ‘‘A’’
designation is for NYSE MKT, reflecting one of
NYSE MKT’s predecessor names, American Stock
Exchange LLC, before it was purchased by NYSE
Euronext
13 Nonetheless, the Affiliated Exchange will
remain the SRO that is legally responsible for the
notifications.
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closing print to calculate the index, and
certain funds rely on the primary listing
market closing print to calculate the
fund’s value. Thus, these market
participants would benefit from the
dissemination of the primary market
prints as ‘‘N’’ or ‘‘A’’ messages, as
applicable, and not have to engage in
any system reprogramming to receive
them.
Rule 2.100(b)(2)(iii) currently
provides that ETP Holders are required
to take appropriate actions as instructed
by the Exchange to accommodate the
use of its systems and facilities to trade
Affiliated Exchange-listed securities.
This text would be deleted because it is
unnecessary.
Rule 2.100(b)(3), which provides for
certain temporary memberships and
would deem Affiliated Exchange DMMs
that are designated as temporary
members of the Exchange as Market
Makers, would be deleted in its entirety.
Because all trading would occur under
the Exchange’s SRO via a direct
membership as an ETP Holder or
indirectly via a service bureau that is an
ETP Holder, temporary memberships
would be unnecessary. Upon further
review, the Exchange has also
determined that there would be
substantial technological difficulties for
Affiliated Exchange DMMs to become
established during the Emergency
Condition as Market Makers and comply
with NYSE Arca Equities Rule 7.23, as
amended in 2011.14 It also would be
technologically impracticable to attempt
to impose an Affiliated Exchange’s
DMM requirements in a different market
and inconsistent with the structure of
the proposed rule change. If an
Affiliated Exchange DMM wanted to be
able to act as a Market Maker during the
Emergency Condition, it would have to
apply for and obtain such status in
advance.
Current Rule 2.100(b)(4) states that
the Exchange’s trading rules would
apply to all trading on the Exchange
during the emergency condition and
would be deemed Affiliated Exchange
rules. Under the proposed rule change,
this text would be deleted and such
trading rules would no longer be
deemed Affiliated Exchange rules. In
addition, this paragraph would be
redesignated as paragraph (b)(3). To
better delineate each SRO’s authority,
and for simplicity and clarity, during an
Emergency Condition, all trading in
Affiliated Exchange-listed securities on
the Exchange would be subject to the
Exchange’s rules, surveillance, and
14 See Securities Exchange Act Release No. 64422
(May 6, 2011), 76 FR 27691 (May 12, 2011) (SR–
NYSEArca-2011–26).
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discipline; as such, current Rule
2.100(b)(5) would be deleted. The
Exchange would not be acting on behalf
of the Affiliated Exchange, but rather
under its own SRO authority. Thus, if a
market participant violated an Exchange
trading rule while trading on the
Exchange during an Emergency
Condition, it would be subject to
discipline by the Exchange, not the
Affiliated Exchange. The proposed rule
change also would specify that such
Exchange trading rules include, but are
not limited to, the opening, reopening,
and closing auction processes
applicable to securities for which the
Exchange is the primary listing market
set forth in Rule 7.35—Equities. The
Exchange’s auction processes at the
open and close and following a trading
halt differ from those of its Affiliated
Exchanges. However, the Affiliated
Exchange’s listing requirements would
continue to apply to any Affiliated
Exchange-listed security that was
trading on the Exchange during the
Emergency Condition.
The Exchange also proposes to make
typographical corrections to Rule
2.100(c).
The Exchange notes that its affiliates
have submitted related rule filings.
NYSE has submitted a proposed rule
change to amend NYSE Rule 49 to make
it consistent with proposed Rule
2.100.15 NYSE MKT also has submitted
a proposed rule change to adopt the text
of proposed NYSE Rule 49.16
The Exchange will announce by
Trader Update when the Exchange and
the Affiliated Exchanges will be ready to
implement the proposed rule change.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Act,17 in general, and
furthers the objectives of Section 6(b)(5)
of the Act,18 in particular, because it is
designed to promote just and equitable
principles of trade and to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system. In
addition, the Exchange believes that the
proposed rule change furthers the
objectives of Section 6(b)(7) of the Act,19
in particular, in that it provides fair
procedures for the disciplining of
members 20 and persons associated with
members, the denial of membership to
any person seeking membership therein,
15 See
SR–NYSE–2013–54.
SR–NYSEMKT–2013–66.
17 15 U.S.C. 78f(b).
18 15 U.S.C. 78f(b)(5).
19 15 U.S.C. 78f(b)(7).
20 The Exchange’s equivalent to the term
‘‘member’’ in this context is ‘‘ETP Holder.’’
16 See
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48531
the barring of any person from becoming
associated with a member thereof, and
the prohibition or limitation by the
Exchange of any person with respect to
access to services offered by the
Exchange or a member thereof.
Specifically, the Exchange believes
that the proposed rule change would
promote just and equitable principles of
trade and remove impediments to and
perfect the mechanism of a free and
open market and national market system
because it offers a practical solution to
facilitate trading in Affiliated Exchangelisted securities in the event of an
Emergency Condition and would help to
avoid a future market-wide closure. All
quoting and trading activity in Affiliated
Exchange-listed securities during the
Emergency Condition would be deemed
Exchange quoting and trading for
purposes of CQS and CTA reporting and
be subject to the Exchange’s
surveillance and discipline, except that
the opening and closing prints and
primary listing market notifications
would be disseminated as both
Affiliated Exchange and Exchange
messages so that the majority of market
participants’ systems could properly
receive and process them. As such, the
proposed rule change reflects the
operational preferences of the industry
and the current structure of most
member organizations’ connectivity to
and system coding for exchange systems
and would reduce the systemic and
administrative burdens on market
participants by avoiding the need for
reprogramming, depending on which
message notifications their respective
systems would be able to read during
such Emergency Condition. Although
market making requirements could not
feasibly be imposed on DMMs of
Affiliated Exchanges trading on the
Exchange during an Emergency
Condition, the Exchange believes that
facilitating trading on the Exchange in
Affiliated Exchange-listed securities
under its SRO rules would benefit both
issuers and investors by providing
additional liquidity during the
Emergency Condition.
The Exchange also believes that the
proposed rule change would remove
impediments to and perfect the
mechanism of a free and open market
and national market system because it
would assist market participants that
rely on or reference a primary market
opening print in their trading strategies
or private corporate transactional
contracts involving stock purchases or
valuations. In addition, certain indexes
rely on the primary listing market
closing print to calculate the index and
certain funds rely on the primary listing
market closing print to calculate the
E:\FR\FM\08AUN1.SGM
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48532
Federal Register / Vol. 78, No. 153 / Thursday, August 8, 2013 / Notices
fund’s value. The proposed rule change
would assist these market participants
in performing these functions without
requiring them to reprogram their
systems.
The Exchange also believes that the
proposed rule change would promote
just and equitable principles of trade
and provide for fair discipline by better
delineating SRO surveillance and
disciplinary functions. The Exchange
believes that it would be more effective
for the Exchange to discipline market
participants under its rules rather than
having the Affiliated Exchange enforce
the Exchange’s rules.
The Exchange believes that adding
NYSE MKT to the definition of
‘‘Affiliated Exchange’’ would remove
impediments to and perfect the
mechanism of a free and open market
and national market system because it
would authorize the Exchange to serve
as a back-up trading facility for NYSE
MKT in the event that NYSE MKT
declares an emergency condition an
cannot operate at its physical premises.
In sum, the Exchange believes that the
proposed rule change would
substantially strengthen business
continuity planning for itself and its
Affiliated Exchanges, thereby benefiting
market participants and investors
generally.
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 rule change is designed to
facilitate trading in Affiliated Exchangelisted securities on the Exchange during
an Emergency Condition and remove
certain requirements that cannot
feasibly be imposed. As such, the
Exchange believes that the proposed
rule change would promote competition
for the benefit of market participants
and investors generally.
tkelley on DSK3SPTVN1PROD with NOTICES
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
VerDate Mar<15>2010
16:55 Aug 07, 2013
Jkt 229001
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–2013–77 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–2013–77. 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 will also 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
PO 00000
Frm 00122
Fmt 4703
Sfmt 4703
information that you wish to make
publicly available. All submissions
should refer to File Number SR–
NYSEARCA–2013–77 and should be
submitted on or before August 29, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.21
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–19144 Filed 8–7–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70103; File No. SR–CBOE–
2013–077]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Relating to Exchange
Order Handling
August 2, 2013.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on July 23,
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 and II
below, which Items have been prepared
by the Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to modify its
rules to address certain option order
handling procedures on the Exchange in
connection with the implementation of
the market wide equity Plan to Address
Extraordinary Market Volatility (the
‘‘Plan’’). The text of the proposed rule
change is available at the Exchange’s
Office of the Secretary, on the
Exchange’s Web site at https://
www.cboe.com/AboutCBOE/
CBOELegalRegulatoryHome.aspx, at the
Commission’s Public Reference Room,
and on the Commission’s Web site at
https://www.sec.gov.
21 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\08AUN1.SGM
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Agencies
[Federal Register Volume 78, Number 153 (Thursday, August 8, 2013)]
[Notices]
[Pages 48528-48532]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-19144]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-70097; File No. SR-NYSEARCA-2013-77]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
of Proposed Rule Change to Amend NYSE Arca Equities Rule 2.100, Which
Provides for Certain Emergency Powers
August 2, 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 July 22, 2013, NYSE Arca, Inc. (``NYSE Arca'' or
``Exchange'') 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 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 2.100
(``Rule 2.100''), which provides for certain emergency powers. 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
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend Rule 2.100, which provides for
certain emergency powers. As explained in more detail below, the
proposed rule change would amend Rule 2.100 to better delineate the
self-regulatory organization (``SRO'') functions of the Exchange and
Affiliated Exchanges during an emergency condition, reflect the
operational preferences of the industry, reflect the current structure
of market participant connectivity to and system coding for exchange
systems, and add NYSE MKT LLC (``NYSE MKT'') to the definition of
``Affiliated Exchange.''
Current Rule
In 2009, the Exchange amended Rule 2.100 to provide the Exchange
with the authority to declare an emergency condition \4\ with respect
to trading on or through the systems and facilities of the Exchange and
to act as necessary in the public interest and for the protection of
investors.\5\ The authority in Rule 2.100 may be exercised when, due to
an emergency condition, an Affiliated Exchange's systems and facilities
cannot be utilized. If such an emergency condition is declared, a
qualified Exchange officer may designate the Exchange to serve as a
backup facility to receive and process bids and offers and to execute
orders on behalf of the Affiliated Exchange so that the Affiliated
Exchange, as an SRO, can remain operational. During such an emergency
condition, the Exchange also would continue to operate simultaneously.
Currently, the only Affiliated Exchange with a rule authorizing it to
designate the Exchange as a back-up trading facility is the New York
Stock Exchange LLC (``NYSE''), and, to date, NYSE has not invoked the
rule.\6\
---------------------------------------------------------------------------
\4\ The definition of ``emergency'' is the one used in Section
12(k)(7) of the Act and is also used by other exchanges and the
Securities and Exchange Commission (``Commission''). Section
12(k)(7) defines an emergency to mean ``(A) a major market
disturbance characterized by or constituting--(i) sudden and
excessive fluctuations of securities prices generally, or a
substantial threat thereof, that threaten fair and orderly markets;
or (ii) a substantial disruption of the safe or efficient operation
of the national system for clearance and settlement of transactions
in securities, or a substantial threat thereof; or (B) a major
disturbance that substantially disrupts, or threatens to
substantially disrupt--(i) the functioning of securities markets,
investment companies, or any other significant portion or segment of
the securities markets; or (ii) the transmission or processing of
securities transactions.'' 15 U.S.C. 78l(k)(7).
\5\ See Securities Exchange Act Release No. 61178 (December 16,
2009), 74 FR 68434 (December 28, 2009) (SR-NYSEArca-2009-90). The
text of Rule 2.100 refers to the ``Corporation,'' which is NYSE Arca
Equities. See NYSE Arca Equities Rule 1.1(k).
\6\ See NYSE Rule 49; see also Securities Exchange Act Release
No. 61177 (December 16, 2009), 74 FR 68643 (December 24, 2009) (SR-
NYSE-2009-105).
---------------------------------------------------------------------------
Under current Rule 2.100, in the event of an emergency, a qualified
Exchange officer would have the authority to declare an emergency
condition with respect to trading on or through the systems and
facilities of the Exchange. No declaration of an emergency condition
with respect to trading on or through the systems and facilities of the
Corporation would be made pursuant to the rule unless (i) there was a
regional or national emergency that would prevent the Exchange from
operating normally; and (ii) such declaration was necessary so that the
securities markets in general, and the Exchange's systems and
facilities, in particular, could continue to operate in a manner
consistent with the protection of investors and in pursuit of the
public interest.
If an emergency condition were declared with respect to trading on
or
[[Page 48529]]
through the systems and facilities of an Affiliated Exchange, a
qualified Exchange officer could designate the Exchange to receive and
process bids and offers and to execute orders on behalf of such
Affiliated Exchange. The Affiliated Exchange would halt all trading
conducted on its systems and facilities and open trading on the systems
and facilities of the Exchange as soon thereafter as possible, but not
earlier than at least the next trading day. Any unexecuted orders on
the Affiliated Exchange's systems and facilities at that time would not
be transferred to the Exchange's systems and facilities.
Quotes or orders of Affiliated Exchange-listed securities entered
or executed on or through the systems and facilities of the Exchange
following the declaration would be reported to the Consolidated
Quotation System (``CQS'') as bids or offers or to the Consolidated
Tape Association (``CTA'') as executions, respectively, made on or
through the systems and facilities of the Affiliated Exchange. ETP
Holders would be required to take appropriate actions as instructed by
the Exchange to accommodate the use of its systems and facilities to
trade Affiliated Exchange-listed securities.
Affiliated Participants (which include an Affiliated Exchange's
members, member organizations, and sponsored participants) would be
permitted to enter bids and offers and to execute orders on or through
the systems and facilities of the Exchange, regardless of whether such
Affiliated Participants were ETP Holders or Sponsored Participants of
the Exchange when the emergency condition was declared. Bids and offers
entered pursuant to the rule would be deemed to be bids and offers of
the Affiliated Exchange. The Exchange would, as needed, designate any
Affiliated Participants that were not Exchange ETP Holders as temporary
members. Such temporary members would not be required to meet any of
the Exchange's membership requirements. The Exchange would, as needed,
permit Affiliated Participants that did not have sponsored access to
the Exchange to obtain temporary access through either an existing ETP
Holder or through an Affiliated Participant that was granted temporary
membership. For the duration of any such designation, Affiliated
Participants registered as Designated Market Makers (``DMMs'') on their
respective Affiliated Exchanges would not be considered DMMs for the
purposes of the rules of the Affiliated Exchanges, but would be
considered ``Market Makers'' pursuant to NYSE Arca Equities Rule 7.23
for the purposes of trading Affiliated Exchange-listed securities on or
through the systems and facilities of the Exchange. Temporary
memberships or access granted under the rule would be valid only until
regular trading resumed on the Affiliated Exchange's systems and
facilities.
All trades of Affiliated Exchange-listed securities entered or
executed on or through the systems and facilities of the Exchange would
be subject to the NYSE Arca Equities rules governing trading, and such
rules would be considered the rules of the Affiliated Exchange for the
purposes of such transactions, with certain exceptions. The rules of
the Affiliated Exchange governing member firm conduct would continue to
apply to its Affiliated Participants, including, but not limited to,
membership requirements and net capital requirements, and the
Affiliated Exchange's listing requirements for its listed securities
would continue to apply.
The surveillance of the trading of Affiliated Exchange-listed
securities on or through the systems and facilities of the Exchange
would be conducted by the Exchange on behalf of the listing Affiliated
Exchange. Affiliated Participants would remain subject to the
jurisdiction of their Affiliated Exchange for any disciplinary actions
related to the trading of Affiliated Exchange-listed securities on or
through the systems and facilities of the Exchange. Violations of NYSE
Arca Equities rules would be referred to the appropriate Affiliated
Exchange for prosecution according to its own disciplinary rules.
Affiliated Participants could not assert as an affirmative defense to
such prosecution the lack of jurisdiction of the Affiliated Exchange
over trading of Affiliated Exchange-listed securities on or through the
systems and facilities of the Exchange.
Events During Superstorm Sandy
On October 29 and 30, 2012, due to the dangerous conditions that
developed as a result of Superstorm Sandy, NYSE and NYSE MKT, as well
as a number of their member organizations located in the tri-state
area, were unable to open because of the risk of flooding at their
physical locations. In addition, other broker-dealers and exchanges
with facilities in the area were also faced with significant staffing
challenges because the storm conditions prevented personnel from
getting to work. As a result, it was agreed, after consulting with
other exchanges, market participants, and Commission staff, and in
light of concerns over the physical safety of personnel and the
possibility of technical issues, that all U.S. equities and options
markets would be closed for those two days.
Proposed Rule Change
The Exchange proposes to amend Rule 2.100 to more effectively
delineate the SRO functions of the Exchange and Affiliated Exchanges
during an emergency condition, reflect the operational preferences of
the industry, and reflect the current structure of market participants'
connectivity to and system coding for exchange systems. As described
above, the current rule contemplates an Affiliated Exchange remaining
operational during the emergency condition and both the Exchange and
Affiliated Exchange performing certain SRO functions with respect to
the same trading activity that would be taking place on the Exchange.
The Exchange and its affiliates believe that a more practical and
effective structure would be to have all trading activity occurring on
the Exchange under its authority, with one exception. The Exchange
would, on behalf and at the direction of the Affiliated Exchanges,
disseminate certain primary listing market messages as both Affiliated
Exchange and Exchange messages so that market participants' systems
could properly recognize such messages. The Exchange would do so
beginning on the next trading day following the declaration of the
emergency condition. All trading volume on the Exchange in Affiliated
Exchange-listed securities during the emergency condition would be
reported as Exchange volume, except for volume associated with the
opening and closing prints in Affiliated Exchange-listed securities,
which would be deemed Affiliated Exchange volume. The specific
amendments to achieve these results are described in more detail below.
The title of Rule 2.100 would be amended to be consistent with NYSE
Rule 49, and the current text of Rule 2.100(a)(1) would be deleted and
would be replaced with text that would provide that if a qualified
Affiliated Exchange officer declares an emergency condition under the
rules of the Affiliated Exchange, a qualified Exchange officer may
authorize the Exchange to perform the functions under Rule 2.100. Rule
2.100 would also provide a short form definition of the term
``Emergency Condition.'' Rule 2.100(a)(2) would be deleted because the
rules of the Affiliated Exchange would determine the procedures for the
declaration of an Emergency Condition. Like the current NYSE Arca rule,
each Affiliated Exchange's rule would
[[Page 48530]]
provide that no declaration of an Emergency Condition could be made
unless there was a regional or national emergency (as defined in
Section 12(k)(7) of the Act) that would prevent the Affiliated Exchange
from operating normally, and such declaration was necessary so that the
securities markets, in general, may continue to operate and trading in
Affiliated Exchange-listed securities, in particular, may continue to
occur in a manner consistent with the protection of investors and in
pursuit of the public interest.
Rule 2.100(a)(3) would be redesignated Rule 2.100(a)(2), and the
subparagraphs would be redesignated so that the rule text follows a
consistent convention. Current Rule 2.100(a)(3)(i), which defines
``emergency,'' would be deleted because the Exchange would rely on the
definition in the rules of the Affiliated Exchanges. Current Rule
2.100(a)(3)(ii) would be amended to correct a typo. The term
``qualified Corporation office'' should be ``qualified Corporation
officer.'' \7\ Current Rule 2.100(a)(3)(iii) would be amended to add
NYSE MKT to the definition of ``Affiliated Exchange'' in order to
provide more robust business continuity planning for NYSE MKT that is
consistent with NYSE. Current Rule 2.100(a)(3)(iv) would be deleted
because all references to ``Affiliated Participant'' in the proposed
rule would be deleted; therefore, it is not necessary to define the
term.
---------------------------------------------------------------------------
\7\ The Exchange notes that there is a pending amendment to
subparagraph(a)(3)(ii). See Securities Exchange Act Release No.
69850 (June 25, 2013), 78 FR 39352 (July 1, 2013) (SR-NYSEArca-2013-
62).
---------------------------------------------------------------------------
Rules 2.100(b)(1) and 2.100(b)(2)(i), which include text describing
how the Affiliated Exchange would halt trading and the Exchange would
begin receiving and processing bids and offers and executing orders on
behalf of the Affiliated Exchange beginning on the next trading day,
would be deleted and replaced with text that more specifically
describes the steps that each SRO would take upon the declaration of
the Emergency Condition. Proposed Rule 2.100(b)(1) would provide that
when an Emergency Condition is declared under paragraph (a), the
Affiliated Exchange (A) would halt all trading conducted on the
Affiliated Exchange's systems and facilities and would not route any
unexecuted orders to the Exchange; (B) would accept cancellations for
Good `Til Cancelled (``GTC'') orders; \8\ and (C) would purge any
unexecuted orders from the Affiliated Exchange's own systems and
facilities as soon as practicable following declaration of the
Emergency Condition.
---------------------------------------------------------------------------
\8\ See NYSE Rule 13 and NYSE MKT Rule 13--Equities.
---------------------------------------------------------------------------
Proposed Rule 2.100(b)(2) would provide that beginning on the next
trading day following the declaration of the Emergency Condition,\9\
the Exchange would, on behalf of and at the direction of the Affiliated
Exchange, disseminate as messages of both the Affiliated Exchange and
the Exchange (A) the official opening and closing prices of Affiliated
Exchange-listed securities to CTA, and (B) notifications to CQS for
Affiliated Exchange-listed securities of (i) regulatory halts and
resumption of trading thereafter, (ii) trading pause and resumption of
trading thereafter, and (iii) Short Sale Price Test trigger and lifting
thereafter (collectively, ``primary listing market
notifications'').\10\ The Exchange notes that in the event of an intra-
day declaration of an Emergency Condition, the Affiliated Exchanges
would manually disseminate primary listing market notifications to CQS.
Quotes or orders of Affiliated Exchange-listed securities entered on
the Exchange during the Emergency Condition would be reported to CQS as
bids or offers of the Exchange, and quotes or orders of Affiliated
Exchange-listed securities executed on or through the Exchange during
the Emergency Condition would be reported to CTA as executions of the
Exchange, except that executions in the opening or closing auctions
would be reported as Affiliated Exchange volume only in order to avoid
any double counting.
---------------------------------------------------------------------------
\9\ The current and proposed disaster recovery plans of the
Affiliated Exchanges do not enable the intraday failover of their
respective systems onto the Exchange, including dissemination of
primary listing market notifications; such technology is only
available on a next-day basis.
\10\ See NYSE Rules 123D, 80B, 80C, and 440B and NYSE MKT Rules
123D--Equities, 80B--Equities, 80C--Equities, and 440B--Equities.
Each of these types of notifications is a responsibility of the
primary listing market for the security.
---------------------------------------------------------------------------
The Exchange believes that the proposed rule change would minimize
the impact of declaring an Emergency Condition because the Exchange
already trades Affiliated Exchange-listed securities on an unlisted
trading privileges basis and prints such executions as Exchange or
``P'' trades.\11\ This arrangement would be compatible with market
participants' system coding conventions, where orders routed to an
exchange generally come back as executions from that exchange, unless
routed out. Thus, quotes and orders in Affiliated Exchange-listed
securities routed to the Exchange during the Emergency Condition would
come back to the entering firm as ``P'' executions, rather than ``N''
or ``A'' executions, as applicable.\12\ Similarly, the Exchange further
understands that in order for many market participants' systems to
recognize the primary listing market notifications, the notifications
must carry an ``N'' or ``A'' designation, as applicable, to associate
it with the respective Affiliated Exchange-listed securities. If the
notifications were disseminated only as ``P'' notifications, they may
not be properly recognized by these market participants' systems.
However, other market participants may be able to read such primary
listing market notifications if disseminated with the ``P''
designation. Accordingly, during an Emergency Condition, in order to
accommodate various market participants' existing technological
frameworks for the temporary measures addressed in proposed Rule 2.100,
the Exchange would disseminate the official opening and closing prints
for Affiliated Exchange-listed securities and primary listing market
notifications with both ``P'' and ``N'' or ``A'' designations, as
applicable. When the Exchange disseminates these messages on behalf of
the Affiliated Exchanges, it will do so in accordance with its own
rules and procedures for its primary listed securities.\13\ The
Exchange believes that the proposed rule change offers a practical
solution that will be compatible with most market participants' current
system coding, which will allow the proposed rule change to be quickly
and efficiently implemented and avoid the costs and delays associated
with system reprogramming.
---------------------------------------------------------------------------
\11\ The ``P'' designation reflects one of the Exchange's
predecessor names, Pacific Exchange, Inc., before it was purchased
by NYSE Euronext.
\12\ The ``N'' designation is for NYSE, and the ``A''
designation is for NYSE MKT, reflecting one of NYSE MKT's
predecessor names, American Stock Exchange LLC, before it was
purchased by NYSE Euronext
\13\ Nonetheless, the Affiliated Exchange will remain the SRO
that is legally responsible for the notifications.
---------------------------------------------------------------------------
The Exchange believes that maintaining a primary market print for
an Affiliated Exchange-listed security's official opening price would
assist market participants that rely on a primary market opening print
as the basis for trading strategies for that trading day. For example,
the pricing and valuation of certain indices, funds and derivative
products require primary market prints. Similarly, private corporate
transactional contracts involving stock purchases or valuations
frequently make reference to the primary market print rather than to
the CTA print. In addition, certain indexes rely on the primary listing
market
[[Page 48531]]
closing print to calculate the index, and certain funds rely on the
primary listing market closing print to calculate the fund's value.
Thus, these market participants would benefit from the dissemination of
the primary market prints as ``N'' or ``A'' messages, as applicable,
and not have to engage in any system reprogramming to receive them.
Rule 2.100(b)(2)(iii) currently provides that ETP Holders are
required to take appropriate actions as instructed by the Exchange to
accommodate the use of its systems and facilities to trade Affiliated
Exchange-listed securities. This text would be deleted because it is
unnecessary.
Rule 2.100(b)(3), which provides for certain temporary memberships
and would deem Affiliated Exchange DMMs that are designated as
temporary members of the Exchange as Market Makers, would be deleted in
its entirety. Because all trading would occur under the Exchange's SRO
via a direct membership as an ETP Holder or indirectly via a service
bureau that is an ETP Holder, temporary memberships would be
unnecessary. Upon further review, the Exchange has also determined that
there would be substantial technological difficulties for Affiliated
Exchange DMMs to become established during the Emergency Condition as
Market Makers and comply with NYSE Arca Equities Rule 7.23, as amended
in 2011.\14\ It also would be technologically impracticable to attempt
to impose an Affiliated Exchange's DMM requirements in a different
market and inconsistent with the structure of the proposed rule change.
If an Affiliated Exchange DMM wanted to be able to act as a Market
Maker during the Emergency Condition, it would have to apply for and
obtain such status in advance.
---------------------------------------------------------------------------
\14\ See Securities Exchange Act Release No. 64422 (May 6,
2011), 76 FR 27691 (May 12, 2011) (SR-NYSEArca-2011-26).
---------------------------------------------------------------------------
Current Rule 2.100(b)(4) states that the Exchange's trading rules
would apply to all trading on the Exchange during the emergency
condition and would be deemed Affiliated Exchange rules. Under the
proposed rule change, this text would be deleted and such trading rules
would no longer be deemed Affiliated Exchange rules. In addition, this
paragraph would be redesignated as paragraph (b)(3). To better
delineate each SRO's authority, and for simplicity and clarity, during
an Emergency Condition, all trading in Affiliated Exchange-listed
securities on the Exchange would be subject to the Exchange's rules,
surveillance, and discipline; as such, current Rule 2.100(b)(5) would
be deleted. The Exchange would not be acting on behalf of the
Affiliated Exchange, but rather under its own SRO authority. Thus, if a
market participant violated an Exchange trading rule while trading on
the Exchange during an Emergency Condition, it would be subject to
discipline by the Exchange, not the Affiliated Exchange. The proposed
rule change also would specify that such Exchange trading rules
include, but are not limited to, the opening, reopening, and closing
auction processes applicable to securities for which the Exchange is
the primary listing market set forth in Rule 7.35--Equities. The
Exchange's auction processes at the open and close and following a
trading halt differ from those of its Affiliated Exchanges. However,
the Affiliated Exchange's listing requirements would continue to apply
to any Affiliated Exchange-listed security that was trading on the
Exchange during the Emergency Condition.
The Exchange also proposes to make typographical corrections to
Rule 2.100(c).
The Exchange notes that its affiliates have submitted related rule
filings. NYSE has submitted a proposed rule change to amend NYSE Rule
49 to make it consistent with proposed Rule 2.100.\15\ NYSE MKT also
has submitted a proposed rule change to adopt the text of proposed NYSE
Rule 49.\16\
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\15\ See SR-NYSE-2013-54.
\16\ See SR-NYSEMKT-2013-66.
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The Exchange will announce by Trader Update when the Exchange and
the Affiliated Exchanges will be ready to implement the proposed rule
change.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b) of the Act,\17\ in general, and furthers the
objectives of Section 6(b)(5) of the Act,\18\ in particular, because it
is designed to promote just and equitable principles of trade and to
remove impediments to and perfect the mechanism of a free and open
market and a national market system. In addition, the Exchange believes
that the proposed rule change furthers the objectives of Section
6(b)(7) of the Act,\19\ in particular, in that it provides fair
procedures for the disciplining of members \20\ and persons associated
with members, the denial of membership to any person seeking membership
therein, the barring of any person from becoming associated with a
member thereof, and the prohibition or limitation by the Exchange of
any person with respect to access to services offered by the Exchange
or a member thereof.
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\17\ 15 U.S.C. 78f(b).
\18\ 15 U.S.C. 78f(b)(5).
\19\ 15 U.S.C. 78f(b)(7).
\20\ The Exchange's equivalent to the term ``member'' in this
context is ``ETP Holder.''
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Specifically, the Exchange believes that the proposed rule change
would promote just and equitable principles of trade and remove
impediments to and perfect the mechanism of a free and open market and
national market system because it offers a practical solution to
facilitate trading in Affiliated Exchange-listed securities in the
event of an Emergency Condition and would help to avoid a future
market-wide closure. All quoting and trading activity in Affiliated
Exchange-listed securities during the Emergency Condition would be
deemed Exchange quoting and trading for purposes of CQS and CTA
reporting and be subject to the Exchange's surveillance and discipline,
except that the opening and closing prints and primary listing market
notifications would be disseminated as both Affiliated Exchange and
Exchange messages so that the majority of market participants' systems
could properly receive and process them. As such, the proposed rule
change reflects the operational preferences of the industry and the
current structure of most member organizations' connectivity to and
system coding for exchange systems and would reduce the systemic and
administrative burdens on market participants by avoiding the need for
reprogramming, depending on which message notifications their
respective systems would be able to read during such Emergency
Condition. Although market making requirements could not feasibly be
imposed on DMMs of Affiliated Exchanges trading on the Exchange during
an Emergency Condition, the Exchange believes that facilitating trading
on the Exchange in Affiliated Exchange-listed securities under its SRO
rules would benefit both issuers and investors by providing additional
liquidity during the Emergency Condition.
The Exchange also believes that the proposed rule change would
remove impediments to and perfect the mechanism of a free and open
market and national market system because it would assist market
participants that rely on or reference a primary market opening print
in their trading strategies or private corporate transactional
contracts involving stock purchases or valuations. In addition, certain
indexes rely on the primary listing market closing print to calculate
the index and certain funds rely on the primary listing market closing
print to calculate the
[[Page 48532]]
fund's value. The proposed rule change would assist these market
participants in performing these functions without requiring them to
reprogram their systems.
The Exchange also believes that the proposed rule change would
promote just and equitable principles of trade and provide for fair
discipline by better delineating SRO surveillance and disciplinary
functions. The Exchange believes that it would be more effective for
the Exchange to discipline market participants under its rules rather
than having the Affiliated Exchange enforce the Exchange's rules.
The Exchange believes that adding NYSE MKT to the definition of
``Affiliated Exchange'' would remove impediments to and perfect the
mechanism of a free and open market and national market system because
it would authorize the Exchange to serve as a back-up trading facility
for NYSE MKT in the event that NYSE MKT declares an emergency condition
an cannot operate at its physical premises.
In sum, the Exchange believes that the proposed rule change would
substantially strengthen business continuity planning for itself and
its Affiliated Exchanges, thereby benefiting market participants and
investors generally.
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 rule change is
designed to facilitate trading in Affiliated Exchange-listed securities
on the Exchange during an Emergency Condition and remove certain
requirements that cannot feasibly be imposed. As such, the Exchange
believes that the proposed rule change would promote competition for
the benefit of market participants and investors generally.
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-2013-77 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-2013-77. 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 will also 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 publicly available. All
submissions should refer to File Number SR-NYSEARCA-2013-77 and should
be submitted on or before August 29, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\21\
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\21\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-19144 Filed 8-7-13; 8:45 am]
BILLING CODE 8011-01-P