Self-Regulatory Organizations; New York Stock Exchange LLC; Notice of Filing of Proposed Rule Change To Amend NYSE Rule 49, Which Addresses the Exchange's Emergency Powers, 48522-48526 [2013-19146]
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Federal Register / Vol. 78, No. 153 / Thursday, August 8, 2013 / Notices
publicly available. All submissions
should refer to File Number SR–NYSE–
2013–48 and should be submitted on or
before August 29, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–19143 Filed 8–7–13; 8:45 am]
BILLING CODE 8011–01–P
[Release No. 34–70099; File No. SR–NYSE–
2013–54]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing of Proposed Rule Change To
Amend NYSE Rule 49, Which
Addresses the Exchange’s 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, New York Stock Exchange LLC
(‘‘NYSE’’ 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.
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I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
NYSE Rule 49, which addresses the
Exchange’s 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
15 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
16:55 Aug 07, 2013
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
SECURITIES AND EXCHANGE
COMMISSION
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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.
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The Exchange proposes to amend
NYSE Rule 49, which addresses the
Exchange’s emergency powers. As
explained in more detail below, the
proposed rule change would amend
Rule 49 to better delineate the selfregulatory organization (‘‘SRO’’)
functions of the Exchange and NYSE
Arca, Inc. (‘‘NYSE Arca’’) during an
emergency condition, reflect the
operational preferences of the industry,
and reflect the current structure of
member organization connectivity to
and system coding for exchange
systems.
Current Rule
In 2009, the Exchange adopted Rule
49 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 49 may
be exercised when, due to an emergency
condition, the Exchange’s systems and
facilities located at 11 Wall Street, New
York, New York, including the NYSE
Trading Floor, cannot be utilized. If
such an emergency condition is
declared, a qualified Exchange officer
may designate NYSE Arca, the
Exchange’s affiliate, to serve as a backup
facility to receive and process bids and
offers and to execute orders on behalf of
the Exchange so that the Exchange, as
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. 61177
(December 16, 2009), 74 FR 68643 (December 28,
2009) (SR–NYSE–2009–105).
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an SRO, can remain operational.6
During such an emergency condition,
NYSE Arca also would continue to
operate simultaneously. To date, the
Exchange has not invoked the rule.
Under Rule 49, during the emergency
condition, the Exchange would halt all
trading conducted on the Exchange’s
systems and facilities. Unexecuted
orders would remain on the Exchange’s
systems unless cancelled. The Exchange
would open trading on the systems and
facilities of NYSE Arca as soon
thereafter as possible, but not earlier
than at least the next trading day. As
soon as practicable following the
commencement of trading on the
systems and facilities of NYSE Arca, any
unexecuted orders would be purged
from the Exchange’s own systems and
facilities.
Quotes or orders of Exchange-listed
securities entered or executed on or
through the systems and facilities of
NYSE Arca would be reported to the
Consolidated Quotation System (‘‘CQS’’)
as bids and offers, or to the
Consolidated Tape Association (‘‘CTA’’)
as executions, made on or through the
systems and facilities of the Exchange,
not NYSE Arca. Members and member
organizations would be required to have
contingency plans for changing the
routing instructions for their order entry
systems and to take such other
appropriate actions as instructed by the
Exchange to accommodate the use of the
systems and facilities of NYSE Arca to
trade Exchange-listed securities.
Exchange 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
NYSE Arca, regardless of whether they
were members or sponsored participants
of NYSE Arca at the time the emergency
condition was declared. Such bids and
offers would be deemed to be bids and
offers of the Exchange. Exchange
member organizations registered as
Designated Market Makers (‘‘DMMs’’)
that were designated as temporary
members of NYSE Arca in accordance
with NYSE Arca Equities Rules would,
for the duration of such designation, not
be considered DMMs for the purposes of
the Exchange’s rules but rather ‘‘Market
Makers’’ pursuant to NYSE Arca
Equities rules for the purposes of
trading Exchange-listed securities on
6 NYSE Arca trades equity securities on the
systems and facilities of its wholly owned
subsidiary, NYSE Arca Equities, Inc., referred to as
the ‘‘NYSE Arca Marketplace.’’ For the purposes of
this filing and in the text of proposed NYSE Rule
49, these shall be referred to collectively as the
systems and facilities of NYSE Arca, or simply
NYSE Arca.
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and through the systems and facilities of
NYSE Arca. The Exchange would, as
needed, designate any NYSE Arca
members that were not members or
member organizations of the Exchange
at the time of the emergency condition
as temporary members. Such temporary
members would not be required to meet
any of the Exchange’s membership
requirements. The Exchange also would,
as needed, authorize sponsored
participants of NYSE Arca that did not
have sponsored access to the Exchange
for temporary access through either an
existing Exchange member or member
organization or an NYSE Arca member
granted temporary membership under
Rule 49. Temporary memberships or
access under the rule would be valid
only until regular trading resumed on
the Exchange’s systems and facilities,
including the Trading Floor.
All trades of Exchange-listed
securities entered or executed on or
through the systems and facilities of
NYSE Arca would be subject to the
NYSE Arca Equities Rules governing
trading, and such rules would be
considered Exchange rules for the
purposes of such transactions, except
that (i) the Exchange’s rules governing
member firm conduct would continue to
apply to its members, member
organizations and Sponsored
Participants, including, but not limited
to, membership requirements and net
capital requirements, and (ii) the
Exchange’s listing requirements for its
listed securities would continue to
apply.
Surveillance of trading of Exchangelisted securities on or through the
systems and facilities of NYSE Arca
would be conducted by NYSE Arca on
behalf of the Exchange. Members and
member organizations of the Exchange
would remain subject to the jurisdiction
of the Exchange for any disciplinary
actions related to the trading of
Exchange-listed securities on or through
the systems and facilities of NYSE Arca.
Violations of the rules of NYSE Arca
would be referred to the Exchange for
prosecution according to the Exchange’s
disciplinary rules. Exchange members
and member organizations could not
assert as an affirmative defense to such
prosecution the lack of jurisdiction of
the Exchange over trading of Exchangelisted securities on or through the
systems and facilities of NYSE Arca.
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 LLC
(‘‘NYSE MKT’’), as well as a number of
their member organizations located in
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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 49 to more effectively delineate the
SRO functions of the Exchange and
NYSE Arca during an emergency
condition, reflect the operational
preferences of the industry, and reflect
the current structure of member
organization connectivity to and system
coding for exchange systems. As
described above, the current rule
contemplates the Exchange remaining
operational during the emergency
condition and both the Exchange and
NYSE Arca performing certain SRO
functions with respect to the same
trading activity that would be taking
place on NYSE Arca. The Exchange
believes that a more practical and
effective structure would be to have all
trading activity occurring on NYSE Arca
under that SRO’s authority, with one
exception. NYSE Arca would, on behalf
and at the direction of the Exchange,
disseminate certain primary listing
market messages as both NYSE and
NYSE Arca messages so that market
participants’ systems could properly
recognize such messages. NYSE Arca
would do so beginning on the next
trading day following the declaration of
the emergency condition. All trading
volume on NYSE Arca in NYSE-listed
securities during the emergency
condition would be reported as NYSE
Arca volume, except for volume
associated with the opening and closing
prints in NYSE-listed securities, which
would be deemed NYSE volume. The
specific amendments to achieve these
results are described in more detail
below.
Rule 49(a)(1) would be amended to
provide a short form of the term
‘‘Emergency Condition,’’ which is
strictly a technical amendment to
simplify the remainder of the rule text,
and to specify that NYSE Arca may
perform certain functions on behalf and
at the direction of the Exchange.
Rule 49(a)(2) would be amended to
remove a reference to the Exchange’s
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systems and facilities, including the
Trading Floor, continuing to operate
during the Emergency Condition. The
text would be revised to provide that an
Emergency Condition declaration may
be made if necessary so that the
securities markets, in general, may
continue to operate and trading in
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. In Rule 49(a)(3), the
subparagraphs would be redesignated so
that the rule text follows a consistent
convention.7
Rules 49(b)(1) and 49(b)(2)(i), which
include text describing how the
Exchange would halt trading and NYSE
Arca would begin receiving and
processing bids and offers and executing
orders on behalf of the 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 49(b)(1)
would provide that when an Emergency
Condition is declared, the Exchange (A)
would halt all trading conducted on the
Exchange’s systems and facilities and
would not route any unexecuted orders
to NYSE Arca; (B) would accept
cancellations for Good ‘Til Cancelled
(‘‘GTC’’) orders; and (C) would purge
any unexecuted orders from the
Exchange’s own systems and facilities
as soon as practicable following
declaration of the Emergency Condition.
Proposed Rule 49(b)(2) would provide
that beginning on the next trading day
following the declaration of the
Emergency Condition,8 NYSE Arca
would, on behalf of and at the direction
of the Exchange, disseminate as
messages of both the Exchange and
NYSE Arca (A) the official opening and
closing prices of Exchange-listed
securities to CTA, and (B) notifications
to CQS for 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
7 The Exchange notes that there is a pending
amendment to subparagraph (a)(3)(ii). See
Securities Exchange Act Release No. 69851 (June
25, 2013), 78 FR 39407 (July 1, 2013) (SR–NYSE–
2013–42).
8 The Exchange’s current and proposed disaster
recovery plans do not enable the intraday failover
of the Exchange’s system onto NYSE Arca,
including dissemination of primary listing market
notifications; such technology is only available on
a next-day basis.
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listing market notifications’’).9 The
Exchange notes that in the event of an
intra-day declaration of an Emergency
Condition, the Exchange would
manually disseminate primary listing
market notifications to CQS. Quotes or
orders of Exchange-listed securities
entered on NYSE Arca during the
Emergency Condition would be reported
to CQS as bids or offers of NYSE Arca,
and quotes or orders of Exchange-listed
securities executed on or through NYSE
Arca during the Emergency Condition
would be reported to CTA as executions
of NYSE Arca, except that executions in
the opening or closing auctions would
be reported as 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 NYSE Arca already
trades Exchange-listed securities on an
unlisted trading privileges basis and
prints such executions as NYSE Arca or
‘‘P’’ trades.10 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 Exchange-listed
securities routed to NYSE Arca during
the Emergency Condition would come
back to the entering firm as ‘‘P’’
executions, rather than ‘‘N’’ executions.
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’’ designation to associate it
with 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 49, NYSE
Arca would disseminate the official
opening and closing prints for NYSElisted securities and primary listing
market notifications with both ‘‘P’’ and
‘‘N’’ designations. When NYSE Arca
disseminates these messages on behalf
9 See NYSE Rules 123D, 80B, 80C, and 440B.
Each of these types of notifications is a
responsibility of the primary listing market for the
security.
10 The ‘‘P’’ designation reflects one of NYSE
Arca’s predecessor names, Pacific Exchange, Inc.,
before it was purchased by NYSE Euronext.
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16:55 Aug 07, 2013
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of the Exchange, it will do so in
accordance with its own rules and
procedures for its primary listed
securities.11 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 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 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’’
messages and not have to engage in any
system reprogramming to receive them.
Rule 49(b)(2)(iii) currently provides
that members and member organizations
must have contingency plans for
changing the routing instructions for
their order entry systems, and to take
such other appropriate actions as
instructed by the Exchange, to
accommodate the use of the systems and
facilities of NYSE Arca to trade
Exchange-listed securities. The
proposed rule change would redesignate
this provision as Rule 49(b)(3) and
amend the text to provide that members
and member organizations wishing to
trade Exchange-listed securities during
an Emergency Condition would be
responsible for having contingency
plans for establishing connectivity to
NYSE Arca and changing the routing
instructions for their order entry
systems to route quotes and orders in
Exchange-listed securities to NYSE
Arca. This is the manner by which the
current rule operates, but this level of
detail was previously provided in
communications with the industry
11 Nonetheless, NYSE will remain the SRO that is
legally responsible for the notifications.
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rather than in the rule.12 Such
connectivity and routing could be
established either directly to NYSE Arca
by becoming an ETP Holder or through
a third party, such as a service bureau,
that is an ETP Holder. The Exchange
would not have the ability to reroute
such quotes and orders from NYSE to
NYSE Arca on behalf of members and
member organizations, as noted in
proposed Rule 49(b)(1)(A). The
proposed rule change would also delete
text stating that the Exchange would
provide instructions to members and
member organizations about using
NYSE Arca facilities because this would
be unnecessary.
Current Rule 49(b)(3), which provides
for certain temporary memberships and
would deem Exchange DMMs that are
designated as temporary members of
NYSE Arca as NYSE Arca Market
Makers, would be deleted in its entirety.
Because all trading would occur under
the NYSE Arca SRO via a direct
membership as an ETP Holder or
indirectly via a service bureau as
described above, temporary
memberships would be unnecessary.
Upon further review, the Exchange has
also determined that there would be
substantial technological difficulties for
NYSE DMMs to become established
during the Emergency Condition as
NYSE Arca Market Makers and comply
with NYSE Arca Equities Rule 7.23
quoting obligations, as amended in
2011.13 It also would be technologically
impracticable to attempt to impose
NYSE’s DMM requirements in a
different market and inconsistent with
the structure of the proposed rule
change. If an Exchange DMM wanted to
be able to act as an NYSE Arca Market
Maker during the Emergency Condition,
it would have to apply for and obtain
such status in advance.
Current Rule 49(b)(4) states that NYSE
Arca trading rules would apply to all
trading on NYSE Arca during the
emergency condition and would be
deemed Exchange rules. Under the
proposed rule change, this text would
be deleted and such trading rules would
no longer be deemed Exchange rules. To
better delineate each SRO’s authority,
and for simplicity and clarity, during an
Emergency Condition, all trading in
NYSE-listed securities on NYSE Arca
would be subject to NYSE Arca rules,
surveillance, and discipline; as such,
current Rule 49(b)(5) would be deleted.
12 See NYSE Regulation Information Memo 10–14
(March 15, 2010), available at https://
www.nyse.com/nysenotices/nyse/informationmemos/detail?memo_id=10-14.
13 See Securities Exchange Act Release No. 64422
(May 6, 2011), 76 FR 27691 (May 12, 2011) (SR–
NYSEArca-2011–26).
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NYSE Arca would not be acting on
behalf of the Exchange, but rather under
its own SRO authority. Thus, if an
NYSE member organization violated an
NYSE Arca trading rule while trading
on NYSE Arca during an Emergency
Condition, it would be subject to
discipline by NYSE Arca, not the
Exchange. The proposed rule change
also would specify that such NYSE Arca
trading rules include, but are not
limited to, the opening, reopening, and
closing auction processes applicable to
securities for which NYSE Arca is the
primary listing market set forth in NYSE
Arca Equities Rule 7.35. NYSE Arca’s
auction processes at the open and close
and following a trading halt differ from
those of NYSE. However, NYSE’s listing
requirements would continue to apply
to any Exchange-listed security that was
trading on NYSE Arca during the
Emergency Condition.
The Exchange also proposes to make
typographical corrections to Rule 49(c).
The Exchange notes that its affiliates
have submitted related rule filings.
NYSE Arca has submitted a companion
filing to make its authority consistent
with proposed Rule 49.14 NYSE MKT
also has submitted a filing to adopt the
text of Rule 49, as amended by this
filing.15
The Exchange will announce by
Trader Update when the Exchange and
NYSE Arca will be ready to implement
the proposed rule change.
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2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Act,16 in general, and
furthers the objectives of Section 6(b)(5)
of the Act,17 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,18
in particular, in that it provides fair
procedures for the disciplining of
members 19 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
14 See
SR–NYSEArca-2013–77.
SR–NYSEMKT–2013–66.
16 15 U.S.C. 78f(b).
17 15 U.S.C. 78f(b)(5).
18 15 U.S.C. 78f(b)(7).
19 The Exchange’s equivalent to the term
‘‘member’’ in this context is ‘‘member
organization.’’
15 See
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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 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 NYSE-listed
securities during the Emergency
Condition would be deemed NYSE Arca
quoting and trading for purposes of CQS
and CTA reporting and be subject to
NYSE Arca’s surveillance and
discipline, except that the opening and
closing prints and primary listing
market notifications would be
disseminated as both Exchange and
NYSE Arca 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 an Emergency Condition. Although
market making requirements could not
feasibly be imposed on NYSE DMMs
trading on NYSE Arca during an
Emergency Condition, the Exchange
believes that facilitating trading on
NYSE Arca in Exchange-listed securities
under that SRO’s 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
fund’s value. The proposed rule change
would assist these market participants
in performing these functions without
requiring them to reprogram their
systems.
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48525
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 NYSE Arca to discipline NYSE
members and member organizations
under NYSE Arca rules rather than
having the Exchange enforce NYSE Arca
rules.
In sum, the Exchange believes that the
proposed rule change would
substantially strengthen business
continuity planning for itself and its
member organizations, 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 Exchange-listed
securities on NYSE Arca 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,
E:\FR\FM\08AUN1.SGM
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48526
Federal Register / Vol. 78, No. 153 / Thursday, August 8, 2013 / Notices
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
[Release No. 34–70104; File No. SR–NYSE–
2013–55]
• 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–NYSE–2013–54 on the subject line.
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Amending One
of the Supplemental Liquidity Provider
Credits in its Price List
Paper Comments
August 2, 2013.
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- NYSE–2013–54. 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–NYSE–
2013–54 and should be submitted on or
before August 29, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.20
Kevin M. O’Neill,
Deputy Secretary.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that, on July 22,
2013, New York Stock Exchange LLC
(the ‘‘Exchange’’ or ‘‘NYSE’’) 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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend one
of the Supplemental Liquidity Provider
(‘‘SLP’’) credits in its Price List. The
Exchange proposes to implement the fee
change effective August 1, 2013. 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.
[FR Doc. 2013–19146 Filed 8–7–13; 8:45 am]
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CFR 200.30–3(a)(12).
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2 17
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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 one
of the SLP credits in its Price List. The
Exchange proposes to implement the fee
change effective August 1, 2013.
SLPs are eligible for certain credits
when adding liquidity to the Exchange.3
The amount of the credit is determined
by the ‘‘tier’’ that the SLP qualifies for,
which is generally based on the SLP’s
level of quoting and the average daily
volume (‘‘ADV’’) of liquidity added by
the SLP in assigned securities,
excluding early closing days for the
ADV calculation.
The Exchange provides a credit of
$0.0025 per transaction, or $0.0020 per
transaction for Non-Displayed Reserve
Orders,4 for an SLP that adds liquidity
to the NYSE in securities with a per
share price of $1.00 or more if the SLP
(i) Meets the 10% average or more
quoting requirement in an assigned
security pursuant to Rule 107B (quotes
of an SLP-Prop and an SLMM of the
same member organization are not
aggregated), (ii) adds liquidity for all
assigned SLP securities in the aggregate
(including shares of both an SLP-Prop
and an SLMM of the same member
organization) of an ADV of more than
0.22% of NYSE consolidated ADV
(‘‘CADV’’), (iii) adds liquidity for all
assigned SLP securities in the aggregate
(including shares of both an SLP-Prop
and an SLMM of the same member
organization) of an ADV during the
billing month that is at least an 0.18%
increase over the SLP’s September 2012
Adding ADV 5 (‘‘SLP Baseline ADV’’),
and (iv) has a minimum provide ADV
for all assigned SLP securities of 12
million shares.6
The Exchange proposes to amend the
third requirement for this credit to
require that the SLP add liquidity for all
assigned SLP securities in the aggregate
3 The SLP program provides incentives for
quoting and adds competition to the existing group
of liquidity providers. An SLP can either be a
proprietary trading unit of a member organization
(an ‘‘SLP-Prop’’) or a registered market maker at the
Exchange (an ‘‘SLMM’’). See NYSE Rule 107B.
4 A Non-Displayed Reserve Order is a limit order
that is not displayed, but remains available for
potential execution against all incoming
automatically executing orders until executed in
full or cancelled. See NYSE Rule 13 (Definitions of
Orders).
5 Adding ADV is ADV that adds liquidity to the
NYSE during the billing month. Adding ADV
excludes any liquidity added by a Designated
Market Maker.
6 See Securities Exchange Act Release No. 68021
(October 9, 2012), 77 FR 63406 (October 16, 2012)
(SR–NYSE–2012–50).
E:\FR\FM\08AUN1.SGM
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Agencies
[Federal Register Volume 78, Number 153 (Thursday, August 8, 2013)]
[Notices]
[Pages 48522-48526]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-19146]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-70099; File No. SR-NYSE-2013-54]
Self-Regulatory Organizations; New York Stock Exchange LLC;
Notice of Filing of Proposed Rule Change To Amend NYSE Rule 49, Which
Addresses the Exchange's 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, New York Stock Exchange LLC (``NYSE'' 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 Rule 49, which addresses the
Exchange's 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 NYSE Rule 49, which addresses the
Exchange's emergency powers. As explained in more detail below, the
proposed rule change would amend Rule 49 to better delineate the self-
regulatory organization (``SRO'') functions of the Exchange and NYSE
Arca, Inc. (``NYSE Arca'') during an emergency condition, reflect the
operational preferences of the industry, and reflect the current
structure of member organization connectivity to and system coding for
exchange systems.
Current Rule
In 2009, the Exchange adopted Rule 49 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 49 may be exercised when, due to an
emergency condition, the Exchange's systems and facilities located at
11 Wall Street, New York, New York, including the NYSE Trading Floor,
cannot be utilized. If such an emergency condition is declared, a
qualified Exchange officer may designate NYSE Arca, the Exchange's
affiliate, to serve as a backup facility to receive and process bids
and offers and to execute orders on behalf of the Exchange so that the
Exchange, as an SRO, can remain operational.\6\ During such an
emergency condition, NYSE Arca also would continue to operate
simultaneously. To date, the Exchange has not invoked the rule.
---------------------------------------------------------------------------
\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. Sec. 78l(k)(7).
\5\ See Securities Exchange Act Release No. 61177 (December 16,
2009), 74 FR 68643 (December 28, 2009) (SR-NYSE-2009-105).
\6\ NYSE Arca trades equity securities on the systems and
facilities of its wholly owned subsidiary, NYSE Arca Equities, Inc.,
referred to as the ``NYSE Arca Marketplace.'' For the purposes of
this filing and in the text of proposed NYSE Rule 49, these shall be
referred to collectively as the systems and facilities of NYSE Arca,
or simply NYSE Arca.
---------------------------------------------------------------------------
Under Rule 49, during the emergency condition, the Exchange would
halt all trading conducted on the Exchange's systems and facilities.
Unexecuted orders would remain on the Exchange's systems unless
cancelled. The Exchange would open trading on the systems and
facilities of NYSE Arca as soon thereafter as possible, but not earlier
than at least the next trading day. As soon as practicable following
the commencement of trading on the systems and facilities of NYSE Arca,
any unexecuted orders would be purged from the Exchange's own systems
and facilities.
Quotes or orders of Exchange-listed securities entered or executed
on or through the systems and facilities of NYSE Arca would be reported
to the Consolidated Quotation System (``CQS'') as bids and offers, or
to the Consolidated Tape Association (``CTA'') as executions, made on
or through the systems and facilities of the Exchange, not NYSE Arca.
Members and member organizations would be required to have contingency
plans for changing the routing instructions for their order entry
systems and to take such other appropriate actions as instructed by the
Exchange to accommodate the use of the systems and facilities of NYSE
Arca to trade Exchange-listed securities.
Exchange 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 NYSE Arca, regardless of whether
they were members or sponsored participants of NYSE Arca at the time
the emergency condition was declared. Such bids and offers would be
deemed to be bids and offers of the Exchange. Exchange member
organizations registered as Designated Market Makers (``DMMs'') that
were designated as temporary members of NYSE Arca in accordance with
NYSE Arca Equities Rules would, for the duration of such designation,
not be considered DMMs for the purposes of the Exchange's rules but
rather ``Market Makers'' pursuant to NYSE Arca Equities rules for the
purposes of trading Exchange-listed securities on
[[Page 48523]]
and through the systems and facilities of NYSE Arca. The Exchange
would, as needed, designate any NYSE Arca members that were not members
or member organizations of the Exchange at the time of the emergency
condition as temporary members. Such temporary members would not be
required to meet any of the Exchange's membership requirements. The
Exchange also would, as needed, authorize sponsored participants of
NYSE Arca that did not have sponsored access to the Exchange for
temporary access through either an existing Exchange member or member
organization or an NYSE Arca member granted temporary membership under
Rule 49. Temporary memberships or access under the rule would be valid
only until regular trading resumed on the Exchange's systems and
facilities, including the Trading Floor.
All trades of Exchange-listed securities entered or executed on or
through the systems and facilities of NYSE Arca would be subject to the
NYSE Arca Equities Rules governing trading, and such rules would be
considered Exchange rules for the purposes of such transactions, except
that (i) the Exchange's rules governing member firm conduct would
continue to apply to its members, member organizations and Sponsored
Participants, including, but not limited to, membership requirements
and net capital requirements, and (ii) the Exchange's listing
requirements for its listed securities would continue to apply.
Surveillance of trading of Exchange-listed securities on or through
the systems and facilities of NYSE Arca would be conducted by NYSE Arca
on behalf of the Exchange. Members and member organizations of the
Exchange would remain subject to the jurisdiction of the Exchange for
any disciplinary actions related to the trading of Exchange-listed
securities on or through the systems and facilities of NYSE Arca.
Violations of the rules of NYSE Arca would be referred to the Exchange
for prosecution according to the Exchange's disciplinary rules.
Exchange members and member organizations could not assert as an
affirmative defense to such prosecution the lack of jurisdiction of the
Exchange over trading of Exchange-listed securities on or through the
systems and facilities of NYSE Arca.
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 LLC
(``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 49 to more effectively
delineate the SRO functions of the Exchange and NYSE Arca during an
emergency condition, reflect the operational preferences of the
industry, and reflect the current structure of member organization
connectivity to and system coding for exchange systems. As described
above, the current rule contemplates the Exchange remaining operational
during the emergency condition and both the Exchange and NYSE Arca
performing certain SRO functions with respect to the same trading
activity that would be taking place on NYSE Arca. The Exchange believes
that a more practical and effective structure would be to have all
trading activity occurring on NYSE Arca under that SRO's authority,
with one exception. NYSE Arca would, on behalf and at the direction of
the Exchange, disseminate certain primary listing market messages as
both NYSE and NYSE Arca messages so that market participants' systems
could properly recognize such messages. NYSE Arca would do so beginning
on the next trading day following the declaration of the emergency
condition. All trading volume on NYSE Arca in NYSE-listed securities
during the emergency condition would be reported as NYSE Arca volume,
except for volume associated with the opening and closing prints in
NYSE-listed securities, which would be deemed NYSE volume. The specific
amendments to achieve these results are described in more detail below.
Rule 49(a)(1) would be amended to provide a short form of the term
``Emergency Condition,'' which is strictly a technical amendment to
simplify the remainder of the rule text, and to specify that NYSE Arca
may perform certain functions on behalf and at the direction of the
Exchange.
Rule 49(a)(2) would be amended to remove a reference to the
Exchange's systems and facilities, including the Trading Floor,
continuing to operate during the Emergency Condition. The text would be
revised to provide that an Emergency Condition declaration may be made
if necessary so that the securities markets, in general, may continue
to operate and trading in 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. In Rule 49(a)(3), the
subparagraphs would be redesignated so that the rule text follows a
consistent convention.\7\
---------------------------------------------------------------------------
\7\ The Exchange notes that there is a pending amendment to
subparagraph (a)(3)(ii). See Securities Exchange Act Release No.
69851 (June 25, 2013), 78 FR 39407 (July 1, 2013) (SR-NYSE-2013-42).
---------------------------------------------------------------------------
Rules 49(b)(1) and 49(b)(2)(i), which include text describing how
the Exchange would halt trading and NYSE Arca would begin receiving and
processing bids and offers and executing orders on behalf of the
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 49(b)(1) would provide that when an Emergency Condition
is declared, the Exchange (A) would halt all trading conducted on the
Exchange's systems and facilities and would not route any unexecuted
orders to NYSE Arca; (B) would accept cancellations for Good `Til
Cancelled (``GTC'') orders; and (C) would purge any unexecuted orders
from the Exchange's own systems and facilities as soon as practicable
following declaration of the Emergency Condition.
Proposed Rule 49(b)(2) would provide that beginning on the next
trading day following the declaration of the Emergency Condition,\8\
NYSE Arca would, on behalf of and at the direction of the Exchange,
disseminate as messages of both the Exchange and NYSE Arca (A) the
official opening and closing prices of Exchange-listed securities to
CTA, and (B) notifications to CQS for 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
[[Page 48524]]
listing market notifications'').\9\ The Exchange notes that in the
event of an intra-day declaration of an Emergency Condition, the
Exchange would manually disseminate primary listing market
notifications to CQS. Quotes or orders of Exchange-listed securities
entered on NYSE Arca during the Emergency Condition would be reported
to CQS as bids or offers of NYSE Arca, and quotes or orders of
Exchange-listed securities executed on or through NYSE Arca during the
Emergency Condition would be reported to CTA as executions of NYSE
Arca, except that executions in the opening or closing auctions would
be reported as Exchange volume only in order to avoid any double
counting.
---------------------------------------------------------------------------
\8\ The Exchange's current and proposed disaster recovery plans
do not enable the intraday failover of the Exchange's system onto
NYSE Arca, including dissemination of primary listing market
notifications; such technology is only available on a next-day
basis.
\9\ See NYSE Rules 123D, 80B, 80C, and 440B. 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 NYSE Arca
already trades Exchange-listed securities on an unlisted trading
privileges basis and prints such executions as NYSE Arca or ``P''
trades.\10\ 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 Exchange-listed securities
routed to NYSE Arca during the Emergency Condition would come back to
the entering firm as ``P'' executions, rather than ``N'' executions.
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'' designation to
associate it with 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 49, NYSE Arca would disseminate the
official opening and closing prints for NYSE-listed securities and
primary listing market notifications with both ``P'' and ``N''
designations. When NYSE Arca disseminates these messages on behalf of
the Exchange, it will do so in accordance with its own rules and
procedures for its primary listed securities.\11\ 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.
---------------------------------------------------------------------------
\10\ The ``P'' designation reflects one of NYSE Arca's
predecessor names, Pacific Exchange, Inc., before it was purchased
by NYSE Euronext.
\11\ Nonetheless, NYSE will remain the SRO that is legally
responsible for the notifications.
---------------------------------------------------------------------------
The Exchange believes that maintaining a primary market print for
an 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 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'' messages and not have to engage in
any system reprogramming to receive them.
Rule 49(b)(2)(iii) currently provides that members and member
organizations must have contingency plans for changing the routing
instructions for their order entry systems, and to take such other
appropriate actions as instructed by the Exchange, to accommodate the
use of the systems and facilities of NYSE Arca to trade Exchange-listed
securities. The proposed rule change would redesignate this provision
as Rule 49(b)(3) and amend the text to provide that members and member
organizations wishing to trade Exchange-listed securities during an
Emergency Condition would be responsible for having contingency plans
for establishing connectivity to NYSE Arca and changing the routing
instructions for their order entry systems to route quotes and orders
in Exchange-listed securities to NYSE Arca. This is the manner by which
the current rule operates, but this level of detail was previously
provided in communications with the industry rather than in the
rule.\12\ Such connectivity and routing could be established either
directly to NYSE Arca by becoming an ETP Holder or through a third
party, such as a service bureau, that is an ETP Holder. The Exchange
would not have the ability to reroute such quotes and orders from NYSE
to NYSE Arca on behalf of members and member organizations, as noted in
proposed Rule 49(b)(1)(A). The proposed rule change would also delete
text stating that the Exchange would provide instructions to members
and member organizations about using NYSE Arca facilities because this
would be unnecessary.
---------------------------------------------------------------------------
\12\ See NYSE Regulation Information Memo 10-14 (March 15,
2010), available at https://www.nyse.com/nysenotices/nyse/information-memos/detail?memo_id=10-14.
---------------------------------------------------------------------------
Current Rule 49(b)(3), which provides for certain temporary
memberships and would deem Exchange DMMs that are designated as
temporary members of NYSE Arca as NYSE Arca Market Makers, would be
deleted in its entirety. Because all trading would occur under the NYSE
Arca SRO via a direct membership as an ETP Holder or indirectly via a
service bureau as described above, temporary memberships would be
unnecessary. Upon further review, the Exchange has also determined that
there would be substantial technological difficulties for NYSE DMMs to
become established during the Emergency Condition as NYSE Arca Market
Makers and comply with NYSE Arca Equities Rule 7.23 quoting
obligations, as amended in 2011.\13\ It also would be technologically
impracticable to attempt to impose NYSE's DMM requirements in a
different market and inconsistent with the structure of the proposed
rule change. If an Exchange DMM wanted to be able to act as an NYSE
Arca Market Maker during the Emergency Condition, it would have to
apply for and obtain such status in advance.
---------------------------------------------------------------------------
\13\ See Securities Exchange Act Release No. 64422 (May 6,
2011), 76 FR 27691 (May 12, 2011) (SR-NYSEArca-2011-26).
---------------------------------------------------------------------------
Current Rule 49(b)(4) states that NYSE Arca trading rules would
apply to all trading on NYSE Arca during the emergency condition and
would be deemed Exchange rules. Under the proposed rule change, this
text would be deleted and such trading rules would no longer be deemed
Exchange rules. To better delineate each SRO's authority, and for
simplicity and clarity, during an Emergency Condition, all trading in
NYSE-listed securities on NYSE Arca would be subject to NYSE Arca
rules, surveillance, and discipline; as such, current Rule 49(b)(5)
would be deleted.
[[Page 48525]]
NYSE Arca would not be acting on behalf of the Exchange, but rather
under its own SRO authority. Thus, if an NYSE member organization
violated an NYSE Arca trading rule while trading on NYSE Arca during an
Emergency Condition, it would be subject to discipline by NYSE Arca,
not the Exchange. The proposed rule change also would specify that such
NYSE Arca trading rules include, but are not limited to, the opening,
reopening, and closing auction processes applicable to securities for
which NYSE Arca is the primary listing market set forth in NYSE Arca
Equities Rule 7.35. NYSE Arca's auction processes at the open and close
and following a trading halt differ from those of NYSE. However, NYSE's
listing requirements would continue to apply to any Exchange-listed
security that was trading on NYSE Arca during the Emergency Condition.
The Exchange also proposes to make typographical corrections to
Rule 49(c).
The Exchange notes that its affiliates have submitted related rule
filings. NYSE Arca has submitted a companion filing to make its
authority consistent with proposed Rule 49.\14\ NYSE MKT also has
submitted a filing to adopt the text of Rule 49, as amended by this
filing.\15\
---------------------------------------------------------------------------
\14\ See SR-NYSEArca-2013-77.
\15\ See SR-NYSEMKT-2013-66.
---------------------------------------------------------------------------
The Exchange will announce by Trader Update when the Exchange and
NYSE Arca 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,\16\ in general, and furthers the
objectives of Section 6(b)(5) of the Act,\17\ 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,\18\ in particular, in that it provides fair
procedures for the disciplining of members \19\ 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.
---------------------------------------------------------------------------
\16\ 15 U.S.C. 78f(b).
\17\ 15 U.S.C. 78f(b)(5).
\18\ 15 U.S.C. 78f(b)(7).
\19\ The Exchange's equivalent to the term ``member'' in this
context is ``member organization.''
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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 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 NYSE-listed securities
during the Emergency Condition would be deemed NYSE Arca quoting and
trading for purposes of CQS and CTA reporting and be subject to NYSE
Arca's surveillance and discipline, except that the opening and closing
prints and primary listing market notifications would be disseminated
as both Exchange and NYSE Arca 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 an Emergency Condition. Although market making requirements could
not feasibly be imposed on NYSE DMMs trading on NYSE Arca during an
Emergency Condition, the Exchange believes that facilitating trading on
NYSE Arca in Exchange-listed securities under that SRO's 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 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
NYSE Arca to discipline NYSE members and member organizations under
NYSE Arca rules rather than having the Exchange enforce NYSE Arca
rules.
In sum, the Exchange believes that the proposed rule change would
substantially strengthen business continuity planning for itself and
its member organizations, 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 Exchange-listed securities on NYSE
Arca 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,
[[Page 48526]]
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-NYSE-2013-54 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- NYSE-2013-54. 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-NYSE-2013-54 and should be
submitted on or before August 29, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\20\
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\20\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-19146 Filed 8-7-13; 8:45 am]
BILLING CODE 8011-01-P