Self-Regulatory Organizations; NYSE MKT LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Revising Rule 61(a)(iii)-Equities To Harmonize the Existing Rule Text With the Recent Amendment to the CTA Plan, and Concordant Change to the Nasdaq UTP Plan, Which Provides That Odd-Lot Transactions Are To Be Reported On the Consolidated Tape, 70380-70382 [2013-28159]
Download as PDF
70380
Federal Register / Vol. 78, No. 227 / Monday, November 25, 2013 / Notices
will enhance competition among market
participants, to the benefit of investors
and the marketplace. As noted above,
the Exchange has in place surveillance
procedures that are adequate to properly
monitor trading in the Shares in all
trading sessions and to deter and detect
violations of Exchange rules and
applicable federal securities laws. In
addition, as noted above, investors will
have ready access to information
regarding the Fund’s holdings, the
Portfolio Indicative Value, the Disclosed
Portfolio, and quotation and last-sale
information for the Shares.
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 purpose of the Act. The Exchange
notes that the proposed rule change will
facilitate the listing and trading of an
additional type of actively-managed
exchange-traded product that primarily
holds fixed income securities and that
will enhance competition among market
participants, to the benefit of investors
and the marketplace.
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
up to 90 days after publication (i) as the
Commission may designate 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.
sroberts on DSK5SPTVN1PROD with NOTICES
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
VerDate Mar<15>2010
17:53 Nov 22, 2013
Jkt 232001
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–2013–121 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–2013–121. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NYSEArca-2013–121 and should be
submitted on or before December 16,
2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.40
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–28162 Filed 11–22–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70899; File No.
SR–NYSEMKT–2013–94]
Self-Regulatory Organizations; NYSE
MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Revising Rule 61(a)(iii)—
Equities To Harmonize the Existing
Rule Text With the Recent Amendment
to the CTA Plan, and Concordant
Change to the Nasdaq UTP Plan,
Which Provides That Odd-Lot
Transactions Are To Be Reported On
the Consolidated Tape
November 19, 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 November
12, 2013, NYSE MKT LLC (the
‘‘Exchange’’ or ‘‘NYSE MKT’’) 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 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 revise Rule
61(a)(iii)—Equities to harmonize the
existing rule text with the recent
amendment to the CTA Plan (and
concordant change to the Nasdaq UTP
Plan) which provides that odd-lot
transactions are to be reported on the
Consolidated Tape. The text of the
proposed rule change is available on the
Exchange’s Web site at www.nyse.com,
at the principal office of the Exchange,
on the Commission’s Web site at
https://www.sec.gov, and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
40 17
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Federal Register / Vol. 78, No. 227 / Monday, November 25, 2013 / Notices
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
sroberts on DSK5SPTVN1PROD with NOTICES
1. Purpose
The purpose of the proposed change
to Rule 61(a)(iii)—Equities is to
harmonize the existing rule text with
the recent amendment to the CTA Plan
(and concordant change to the Nasdaq
UTP Plan) which provides that odd-lot
transactions are to be reported on the
Consolidated Tape.
On September 9, 2013, the various
exchanges that comprise the
Consolidated Tape Association
(‘‘CTA’’), including the Exchange, filed
with the Commission a proposal to
amend the Second Restatement of the
CTA Plan (‘‘CTA Plan’’) to remove oddlot transactions from the list of
transactions that are not to be reported
for inclusion on the Consolidated Tape
(the ‘‘Amendment’’).4 The rationale for
the Amendment is that odd-lot
transactions account for a not
insignificant percentage of trading
volume, and that including odd-lot
transactions on the Consolidated Tape
would add post-trade transparency to
the marketplace. The Amendment,
however, would not include odd-lot
transactions in the calculation of last
sale prices, given that many of these
transactions do lack economic
significance.5
Consistent with the Amendment to
the CTA Plan, the Nasdaq Unlisted
Trading Privileges Plan (‘‘Nasdaq UTP
Plan’’) is likewise being modified to
similarly remove odd-lot transactions
from the list of transactions that are not
to be reported for inclusion on the
Consolidated Tape.6 Pursuant to the
4 See Securities Exchange Release No. 34–70428
(Sept. 17, 2013), 78 FR 184 (Sept. 28, 2013) (Notice
of the Amendment). In 1974, the Commission
declared the original CTA Plan effective. See
Securities Exchange Release No. 10787 (May 10,
1974), 39 FR 17799. The CTA Plan, pursuant to
which markets collect and disseminate last sale
price information for non-NASDAQ listed
securities, is a ‘‘transactional plan’’ under Rule 601
of the Securities and Exchange Act (the ‘‘Act’’), 17
CFR 242.601, and a ‘‘national market system plan’’
under Rule 608 under the Act, 17 CFR 242.608.
5 Thus, per the Amendment, odd-lot transactions
would not be included in calculations of high and
low prices and would not be subject to the
Regulation NMS Plan to Address Extraordinary
Market Volatility rules, nor would including oddlot transactions on the Consolidated Tape trigger
any short sale restrictions or trading halts. Odd-lot
transactions, however, would be included in
calculations of daily volume.
6 See Nasdaq Announcement at https://
www.nasdaqtrader.com/
TraderNews.aspx?id=uva2013-6.
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17:53 Nov 22, 2013
Jkt 232001
NYSE MKT Rule 500—Equities Series,
the Exchange trades Nasdaq-listed
securities, which are subject to the
Nasdaq UTP Plan, on an unlisted
trading privileges basis.
In early October 2013, both the CTA
and Nasdaq announced that, subject to
approval by the Commission, the release
date for the proposed Amendment and
modified Nasdaq UTP Plan would be
December 9, 2013.7 On October 31,
2013, the Commission approved the
Amendment.8
The Exchange, therefore, proposes to
amend Rule 61(a)(iii)—Equities to
conform this rule with both the
Amendment and the modified Nasdaq
UTP Plan. Current Rule 61(a)(iii)—
Equities states that ‘‘[a] transaction of an
amount less than one round lot shall not
be published to the Consolidated Tape
and does not qualify as a last sale.’’ To
harmonize the rule with the
Amendment and the revised Nasdaq
UTP Plan, the Exchange proposes to
modify paragraph (a)(iii) of the current
rule to provide that odd-lot sized
transactions would be published to the
Consolidated Tape, or to the Securities
Information Processor accepting trade
reports in that security, but would still
not qualify as last sale transactions.9
The Exchange proposes to implement
the proposed changes to Rule
61(a)(iii)—Equities on the same day that
the changes to the CTA Plan and Nasdaq
UTP Plan are effective, which is
currently scheduled for December 9,
2013.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the
requirements of Section 6(b) of the
Act,10 in general, and Section 6(b)(5) of
the Act,11 in particular, in that it is
designed to foster cooperation and
coordination with persons facilitating
transactions in securities, to remove
impediments to and perfect the
7 See
CTA Announcement at https://
cta.nyxdata.com/cta/popup/news/2385 (‘‘Pursuant
to the latest notice on this subject . . . , pending
regulatory approval we are postponing the October
testing dates and the implementation which include
Odd Lot trade reports to the Consolidated Tape. The
new release dat[e] will be December 9, 2013. . . .’’).
See also Nasdaq Announcement at https://
www.nasdaqtrader.com/
TraderNews.aspx?id=uva2013-11 (same).
8 See Securities Exchange Release No. 34–70794
(Oct. 31, 2013) (‘‘Approval Order’’).
9 The proposed revision to paragraph (a)(iii) to
Rule 61—Equities would thus read: ‘‘A transaction
of an amount less than one round lot shall be
published to the Consolidated Tape, or to the
Securities Information Processor accepting trade
reports in that security, but does not qualify as a
last sale.’’
10 15 U.S.C. 78f(b).
11 15 U.S.C. 78f(b)(5).
PO 00000
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Sfmt 4703
70381
mechanism of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest and not to permit unfair
discrimination between customers,
issuers, brokers, or dealers.
The Exchange believes that the
proposed rule change will foster
cooperation and coordination with
persons facilitating transactions in
securities because the proposed rule
change would harmonize Exchange
rules with the Amendment to the CTA
Plan, and with the concordant change to
the Nasdaq UTP Plan. In addition, the
Exchange believes that the proposed
change would remove impediments to
and perfect the mechanism of a free and
open market and a national market
system by providing consistency and
additional transparency into securities
transactions, thus encouraging the
proper functioning of the market.
Increased post-trade transparency
would, in turn, protect investors and the
public interest. Indeed, the
Commission’s Approval Order
concluded that ‘‘including odd-lot
transactions on the consolidated tape
will enhance post-trade transparency, as
well as price discovery, and
consequently would further the goals of
the Act.’’ 12 The Approval Order
likewise concludes, and the Exchange
agrees, that ‘‘information about odd lot
transactions would provide important
information to investors and other
market participants and therefore
represents a positive development in the
provision of market data.’’ 13
Finally, the Exchange believes that
the proposed rule change does not
unfairly discriminate among the
Exchange’s member organizations
because all members would equally
benefit from the additional transparency
provided by the proposed change.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will result in
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
Exchange believes that the proposed
change adds to the integrity of trading
on the securities markets by increasing
post-trade transparency as well as price
discovery and, if anything, the level of
competition could increase as public
confidence in the markets is solidified.
12 Approval
Order at 5.
13 Id.
E:\FR\FM\25NON1.SGM
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70382
Federal Register / Vol. 78, No. 227 / Monday, November 25, 2013 / 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
sroberts on DSK5SPTVN1PROD with NOTICES
The Exchange has filed the proposed
rule change pursuant to Section
19(b)(3)(A)(iii) of the Act 14 and Rule
19b–4(f)(6) thereunder.15 Because the
proposed rule change does not: (i)
Significantly affect the protection of
investors or the public interest; (ii)
impose any significant burden on
competition; and (iii) become operative
prior to 30 days from the date on which
it was filed, or such shorter time as the
Commission may designate, if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act and Rule 19b–4(f)(6)(iii)
thereunder.
A proposed rule change filed under
Rule 19b–4(f)(6) 16 normally does not
become operative prior to 30 days after
the date of the filing. However, pursuant
to Rule 19b–4(f)(6)(iii),17 the
Commission may designate a shorter
time if such action is consistent with the
protection of investors and the public
interest. The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. According to the Exchange,
waiving the 30-day operative delay will
enable market participants to benefit
from the proposed rule change on the
same day that both plans go into effect.
The Exchange believes it would be
appropriate that the Exchange rules be
in conformance with the Amendment to
the CTA Plan (and the concordant
change to the Nasdaq UTP Plan) on the
date that both changes are to become
effective (i.e., on December 9, 2013).18
Based on the Exchange’s statements and
the non-controversial nature of the
proposed rule change, the Commission
believes that waiving the operative
delay is consistent with the protection
of investors and the public interest.
Accordingly, the Commission hereby
14 15
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6).
16 17 CFR 240.19b–4(f)(6).
17 17 CFR 240.19b–4(f)(6)(iii).
18 The Exchange stated that on the event that this
rule proposal is operative prior to December 9,
2013, the Exchange would not implement the
proposed rule change until December 9, 2013.
15 17
VerDate Mar<15>2010
17:53 Nov 22, 2013
Jkt 232001
grants the Exchange’s request and
waives the 30-day operative delay.19
At any time within 60 days of the
filing of such proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
under Section 19(b)(2)(B) 20 of the Act to
determine whether the proposed rule
change should be approved or
disapproved.
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
available publicly. All submissions
should refer to File Number SR–
NYSEMKT–2013–94 and should be
submitted on or before December 16,
2013.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.21
Kevin M. O’Neill,
Deputy Secretary.
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–
NYSEMKT–2013–94 on the subject line.
SECURITIES AND EXCHANGE
COMMISSION
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–NYSEMKT–2013–94. 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
19 For purposes only of waiving the operative
delay, the Commission has considered the proposed
rule’s impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
20 15 U.S.C. 78s(b)(2)(B).
PO 00000
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[FR Doc. 2013–28159 Filed 11–22–13; 8:45 am]
BILLING CODE 8011–01–P
[Release No. 34–70900; File No. SR–ISE–
2013–58]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change To Change the Expiration Date
for Most Options Contracts to the
Third Friday of the Expiration Month
Instead of the Saturday Following the
Third Friday
November 19, 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
November 7, 2013, the International
Securities Exchange, LLC (the
‘‘Exchange’’ or the ‘‘ISE’’) filed with the
Securities and Exchange Commission
(‘‘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 is proposing to amend
its rules to change the expiration date
for most option contracts to the third
Friday of the expiration month instead
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\25NON1.SGM
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Agencies
[Federal Register Volume 78, Number 227 (Monday, November 25, 2013)]
[Notices]
[Pages 70380-70382]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-28159]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-70899; File No. SR-NYSEMKT-2013-94]
Self-Regulatory Organizations; NYSE MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed Rule Change Revising Rule
61(a)(iii)--Equities To Harmonize the Existing Rule Text With the
Recent Amendment to the CTA Plan, and Concordant Change to the Nasdaq
UTP Plan, Which Provides That Odd-Lot Transactions Are To Be Reported
On the Consolidated Tape
November 19, 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 November 12, 2013, NYSE MKT LLC (the ``Exchange'' or
``NYSE MKT'') 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 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 revise Rule 61(a)(iii)--Equities to
harmonize the existing rule text with the recent amendment to the CTA
Plan (and concordant change to the Nasdaq UTP Plan) which provides that
odd-lot transactions are to be reported on the Consolidated Tape. The
text of the proposed rule change is available on the Exchange's Web
site at www.nyse.com, at the principal office of the Exchange, on the
Commission's Web site at https://www.sec.gov, and at the Commission's
Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries,
[[Page 70381]]
set forth in sections A, B, and C below, of the most significant parts
of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposed change to Rule 61(a)(iii)--Equities is
to harmonize the existing rule text with the recent amendment to the
CTA Plan (and concordant change to the Nasdaq UTP Plan) which provides
that odd-lot transactions are to be reported on the Consolidated Tape.
On September 9, 2013, the various exchanges that comprise the
Consolidated Tape Association (``CTA''), including the Exchange, filed
with the Commission a proposal to amend the Second Restatement of the
CTA Plan (``CTA Plan'') to remove odd-lot transactions from the list of
transactions that are not to be reported for inclusion on the
Consolidated Tape (the ``Amendment'').\4\ The rationale for the
Amendment is that odd-lot transactions account for a not insignificant
percentage of trading volume, and that including odd-lot transactions
on the Consolidated Tape would add post-trade transparency to the
marketplace. The Amendment, however, would not include odd-lot
transactions in the calculation of last sale prices, given that many of
these transactions do lack economic significance.\5\
---------------------------------------------------------------------------
\4\ See Securities Exchange Release No. 34-70428 (Sept. 17,
2013), 78 FR 184 (Sept. 28, 2013) (Notice of the Amendment). In
1974, the Commission declared the original CTA Plan effective. See
Securities Exchange Release No. 10787 (May 10, 1974), 39 FR 17799.
The CTA Plan, pursuant to which markets collect and disseminate last
sale price information for non-NASDAQ listed securities, is a
``transactional plan'' under Rule 601 of the Securities and Exchange
Act (the ``Act''), 17 CFR 242.601, and a ``national market system
plan'' under Rule 608 under the Act, 17 CFR 242.608.
\5\ Thus, per the Amendment, odd-lot transactions would not be
included in calculations of high and low prices and would not be
subject to the Regulation NMS Plan to Address Extraordinary Market
Volatility rules, nor would including odd-lot transactions on the
Consolidated Tape trigger any short sale restrictions or trading
halts. Odd-lot transactions, however, would be included in
calculations of daily volume.
---------------------------------------------------------------------------
Consistent with the Amendment to the CTA Plan, the Nasdaq Unlisted
Trading Privileges Plan (``Nasdaq UTP Plan'') is likewise being
modified to similarly remove odd-lot transactions from the list of
transactions that are not to be reported for inclusion on the
Consolidated Tape.\6\ Pursuant to the NYSE MKT Rule 500--Equities
Series, the Exchange trades Nasdaq-listed securities, which are subject
to the Nasdaq UTP Plan, on an unlisted trading privileges basis.
---------------------------------------------------------------------------
\6\ See Nasdaq Announcement at https://www.nasdaqtrader.com/TraderNews.aspx?id=uva2013-6.
---------------------------------------------------------------------------
In early October 2013, both the CTA and Nasdaq announced that,
subject to approval by the Commission, the release date for the
proposed Amendment and modified Nasdaq UTP Plan would be December 9,
2013.\7\ On October 31, 2013, the Commission approved the Amendment.\8\
---------------------------------------------------------------------------
\7\ See CTA Announcement at https://cta.nyxdata.com/cta/popup/news/2385 (``Pursuant to the latest notice on this subject . . . ,
pending regulatory approval we are postponing the October testing
dates and the implementation which include Odd Lot trade reports to
the Consolidated Tape. The new release dat[e] will be December 9,
2013. . . .''). See also Nasdaq Announcement at https://www.nasdaqtrader.com/TraderNews.aspx?id=uva2013-11 (same).
\8\ See Securities Exchange Release No. 34-70794 (Oct. 31, 2013)
(``Approval Order'').
---------------------------------------------------------------------------
The Exchange, therefore, proposes to amend Rule 61(a)(iii)--
Equities to conform this rule with both the Amendment and the modified
Nasdaq UTP Plan. Current Rule 61(a)(iii)--Equities states that ``[a]
transaction of an amount less than one round lot shall not be published
to the Consolidated Tape and does not qualify as a last sale.'' To
harmonize the rule with the Amendment and the revised Nasdaq UTP Plan,
the Exchange proposes to modify paragraph (a)(iii) of the current rule
to provide that odd-lot sized transactions would be published to the
Consolidated Tape, or to the Securities Information Processor accepting
trade reports in that security, but would still not qualify as last
sale transactions.\9\
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\9\ The proposed revision to paragraph (a)(iii) to Rule 61--
Equities would thus read: ``A transaction of an amount less than one
round lot shall be published to the Consolidated Tape, or to the
Securities Information Processor accepting trade reports in that
security, but does not qualify as a last sale.''
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The Exchange proposes to implement the proposed changes to Rule
61(a)(iii)--Equities on the same day that the changes to the CTA Plan
and Nasdaq UTP Plan are effective, which is currently scheduled for
December 9, 2013.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the requirements of Section 6(b) of the Act,\10\ in general, and
Section 6(b)(5) of the Act,\11\ in particular, in that it is designed
to foster cooperation and coordination with persons facilitating
transactions in securities, to remove impediments to and perfect the
mechanism of a free and open market and a national market system, and,
in general, to protect investors and the public interest and not to
permit unfair discrimination between customers, issuers, brokers, or
dealers.
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\10\ 15 U.S.C. 78f(b).
\11\ 15 U.S.C. 78f(b)(5).
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The Exchange believes that the proposed rule change will foster
cooperation and coordination with persons facilitating transactions in
securities because the proposed rule change would harmonize Exchange
rules with the Amendment to the CTA Plan, and with the concordant
change to the Nasdaq UTP Plan. In addition, the Exchange believes that
the proposed change would remove impediments to and perfect the
mechanism of a free and open market and a national market system by
providing consistency and additional transparency into securities
transactions, thus encouraging the proper functioning of the market.
Increased post-trade transparency would, in turn, protect investors and
the public interest. Indeed, the Commission's Approval Order concluded
that ``including odd-lot transactions on the consolidated tape will
enhance post-trade transparency, as well as price discovery, and
consequently would further the goals of the Act.'' \12\ The Approval
Order likewise concludes, and the Exchange agrees, that ``information
about odd lot transactions would provide important information to
investors and other market participants and therefore represents a
positive development in the provision of market data.'' \13\
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\12\ Approval Order at 5.
\13\ Id.
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Finally, the Exchange believes that the proposed rule change does
not unfairly discriminate among the Exchange's member organizations
because all members would equally benefit from the additional
transparency provided by the proposed change.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
result in any burden on competition that is not necessary or
appropriate in furtherance of the purposes of the Act. The Exchange
believes that the proposed change adds to the integrity of trading on
the securities markets by increasing post-trade transparency as well as
price discovery and, if anything, the level of competition could
increase as public confidence in the markets is solidified.
[[Page 70382]]
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received from Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed rule change pursuant to Section
19(b)(3)(A)(iii) of the Act \14\ and Rule 19b-4(f)(6) thereunder.\15\
Because the proposed rule change does not: (i) Significantly affect the
protection of investors or the public interest; (ii) impose any
significant burden on competition; and (iii) become operative prior to
30 days from the date on which it was filed, or such shorter time as
the Commission may designate, if consistent with the protection of
investors and the public interest, the proposed rule change has become
effective pursuant to Section 19(b)(3)(A) of the Act and Rule 19b-
4(f)(6)(iii) thereunder.
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\14\ 15 U.S.C. 78s(b)(3)(A)(iii).
\15\ 17 CFR 240.19b-4(f)(6).
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A proposed rule change filed under Rule 19b-4(f)(6) \16\ normally
does not become operative prior to 30 days after the date of the
filing. However, pursuant to Rule 19b-4(f)(6)(iii),\17\ the Commission
may designate a shorter time if such action is consistent with the
protection of investors and the public interest. The Exchange has asked
the Commission to waive the 30-day operative delay so that the proposal
may become operative immediately upon filing. According to the
Exchange, waiving the 30-day operative delay will enable market
participants to benefit from the proposed rule change on the same day
that both plans go into effect. The Exchange believes it would be
appropriate that the Exchange rules be in conformance with the
Amendment to the CTA Plan (and the concordant change to the Nasdaq UTP
Plan) on the date that both changes are to become effective (i.e., on
December 9, 2013).\18\ Based on the Exchange's statements and the non-
controversial nature of the proposed rule change, the Commission
believes that waiving the operative delay is consistent with the
protection of investors and the public interest. Accordingly, the
Commission hereby grants the Exchange's request and waives the 30-day
operative delay.\19\
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\16\ 17 CFR 240.19b-4(f)(6).
\17\ 17 CFR 240.19b-4(f)(6)(iii).
\18\ The Exchange stated that on the event that this rule
proposal is operative prior to December 9, 2013, the Exchange would
not implement the proposed rule change until December 9, 2013.
\19\ For purposes only of waiving the operative delay, the
Commission has considered the proposed rule's impact on efficiency,
competition, and capital formation. See 15 U.S.C. 78c(f).
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At any time within 60 days of the filing of such proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission shall institute proceedings under
Section 19(b)(2)(B) \20\ of the Act to determine whether the proposed
rule change should be approved or disapproved.
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\20\ 15 U.S.C. 78s(b)(2)(B).
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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-NYSEMKT-2013-94 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-NYSEMKT-2013-94. 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 available publicly. All
submissions should refer to File Number SR-NYSEMKT-2013-94 and should
be submitted on or before December 16, 2013.
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\21\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\21\
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-28159 Filed 11-22-13; 8:45 am]
BILLING CODE 8011-01-P