Joint Industry Plan; Order Approving the Eighth Amendment to the National Market System Plan To Address Extraordinary Market Volatility by BATS Exchange, Inc., BATS Y-Exchange, Inc., Chicago Board Options Exchange, Incorporated, Chicago Stock Exchange, Inc., EDGA Exchange, Inc., EDGX Exchange, Inc., Financial Industry Regulatory Authority, Inc., NASDAQ OMX BX, Inc., NASDAQ OMX PHLX LLC, The Nasdaq Stock Market LLC, National Stock Exchange, Inc., New York Stock Exchange LLC, NYSE MKT LLC, and NYSE Arca, Inc., 10169-10171 [2015-03875]
Download as PDF
Federal Register / Vol. 80, No. 37 / Wednesday, February 25, 2015 / Notices
The Commission is noticing a
recent Postal Service filing concerning
an addition of Priority Mail Contract
113 to the competitive product list. This
notice informs the public of the filing,
invites public comment, and takes other
administrative steps.
DATES: Comments are due: February 26,
2015.
ADDRESSES: Submit comments
electronically via the Commission’s
Filing Online system at https://
www.prc.gov. Those who cannot submit
comments electronically should contact
the person identified in the FOR FURTHER
INFORMATION CONTACT section by
telephone for advice on filing
alternatives.
SUMMARY:
FOR FURTHER INFORMATION CONTACT:
David A. Trissell, General Counsel, at
202–789–6820.
SUPPLEMENTARY INFORMATION:
Table of Contents
I. Introduction
II. Notice of Commission Action
III. Ordering Paragraphs
asabaliauskas on DSK5VPTVN1PROD with NOTICES
I. Introduction
In accordance with 39 U.S.C. 3642
and 39 CFR 3020.30 et seq., the Postal
Service filed a formal request and
associated supporting information to
add Priority Mail Contract 113 to the
competitive product list.1
The Postal Service
contemporaneously filed a redacted
contract related to the proposed new
product under 39 U.S.C. 3632(b)(3) and
39 CFR 3015.5. Id. Attachment B.
To support its Request, the Postal
Service filed a copy of the contract, a
copy of the Governors’ Decision
authorizing the product, proposed
changes to the Mail Classification
Schedule, a Statement of Supporting
Justification, a certification of
compliance with 39 U.S.C. 3633(a), and
an application for non-public treatment
of certain materials. It also filed
supporting financial workpapers.
II. Notice of Commission Action
The Commission establishes Docket
Nos. MC2015–33 and CP2015–43 to
consider the Request pertaining to the
proposed Priority Mail Contract 113
product and the related contract,
respectively.
The Commission invites comments on
whether the Postal Service’s filings in
the captioned dockets are consistent
with the policies of 39 U.S.C. 3632,
1 Request of the United States Postal Service to
Add Priority Mail Contract 113 to Competitive
Product List and Notice of Filing (Under Seal) of
Unredacted Governors’ Decision, Contract, and
Supporting Data, February 18, 2015 (Request).
VerDate Sep<11>2014
18:05 Feb 24, 2015
Jkt 235001
3633, or 3642, 39 CFR part 3015, and 39
CFR part 3020, subpart B. Comments are
due no later than February 26, 2015.
The public portions of these filings can
be accessed via the Commission’s Web
site (https://www.prc.gov).
The Commission appoints James F.
Callow to serve as Public Representative
in these dockets.
III. Ordering Paragraphs
It is ordered:
1. The Commission establishes Docket
Nos. MC2015–33 and CP2015–43 to
consider the matters raised in each
docket.
2. Pursuant to 39 U.S.C. 505, James F.
Callow is appointed to serve as an
officer of the Commission to represent
the interests of the general public in
these proceedings (Public
Representative).
3. Comments are due no later than
February 26, 2015.
4. The Secretary shall arrange for
publication of this order in the Federal
Register.
By the Commission.
Ruth Ann Abrams,
Acting Secretary.
10169
POSTAL SERVICE
Product Change—Priority Mail
Negotiated Service Agreement
Postal ServiceTM.
Notice.
AGENCY:
ACTION:
The Postal Service gives
notice of filing a request with the Postal
Regulatory Commission to add a
domestic shipping services contract to
the list of Negotiated Service
Agreements in the Mail Classification
Schedule’s Competitive Products List.
DATES: Effective date: February 25, 2015.
FOR FURTHER INFORMATION CONTACT:
Elizabeth A. Reed, 202–268–3179.
SUPPLEMENTARY INFORMATION: The
United States Postal Service® hereby
gives notice that, pursuant to 39 U.S.C.
3642 and 3632(b)(3), on February 18,
2015, it filed with the Postal Regulatory
Commission a Request of the United
States Postal Service to Add Priority
Mail Contract 112 to Competitive
Product List. Documents are available at
www.prc.gov, Docket Nos. MC2015–32,
CP2015–42.
SUMMARY:
[FR Doc. 2015–03829 Filed 2–24–15; 8:45 am]
Stanley F. Mires,
Attorney, Federal Requirements.
BILLING CODE 7710–FW–P
[FR Doc. 2015–03802 Filed 2–24–15; 8:45 am]
BILLING CODE 7710–12–P
POSTAL SERVICE
Product Change—Priority Mail
Negotiated Service Agreement
Postal ServiceTM.
ACTION: Notice.
AGENCY:
The Postal Service gives
notice of filing a request with the Postal
Regulatory Commission to add a
domestic shipping services contract to
the list of Negotiated Service
Agreements in the Mail Classification
Schedule’s Competitive Products List.
DATES: Effective date: February 25, 2015.
FOR FURTHER INFORMATION CONTACT:
Elizabeth A. Reed, 202–268–3179.
SUPPLEMENTARY INFORMATION: The
United States Postal Service® hereby
gives notice that, pursuant to 39 U.S.C.
3642 and 3632(b)(3), on February 18,
2015, it filed with the Postal Regulatory
Commission a Request of the United
States Postal Service to Add Priority
Mail Contract 113 to Competitive
Product List. Documents are available at
www.prc.gov, Docket Nos. MC2015–33,
CP2015–43.
SUMMARY:
Stanley F. Mires,
Attorney, Federal Requirements.
[FR Doc. 2015–03804 Filed 2–24–15; 8:45 am]
BILLING CODE 7710–12–P
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Sfmt 4703
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74323; File No. 4–631]
Joint Industry Plan; Order Approving
the Eighth Amendment to the National
Market System Plan To Address
Extraordinary Market Volatility by
BATS Exchange, Inc., BATS YExchange, Inc., Chicago Board
Options Exchange, Incorporated,
Chicago Stock Exchange, Inc., EDGA
Exchange, Inc., EDGX Exchange, Inc.,
Financial Industry Regulatory
Authority, Inc., NASDAQ OMX BX, Inc.,
NASDAQ OMX PHLX LLC, The Nasdaq
Stock Market LLC, National Stock
Exchange, Inc., New York Stock
Exchange LLC, NYSE MKT LLC, and
NYSE Arca, Inc.
February 19, 2015.
I. Introduction
On December 24, 2014, Financial
Industry Regulatory Authority, Inc.
(‘‘FINRA’’), on behalf of the following
parties to the National Market System
Plan: BATS Exchange, Inc., BATS YExchange, Inc., Chicago Board Options
Exchange, Incorporated, Chicago Stock
Exchange, Inc., EDGA Exchange, Inc.,
EDGX Exchange, Inc., NASDAQ OMX
E:\FR\FM\25FEN1.SGM
25FEN1
10170
Federal Register / Vol. 80, No. 37 / Wednesday, February 25, 2015 / Notices
BX, Inc., NASDAQ OMX PHLX LLC, the
Nasdaq Stock Market LLC, National
Stock Exchange, Inc., New York Stock
Exchange LLC, NYSE MKT LLC, and
NYSE Arca, Inc. (collectively with
FINRA, the ‘‘Participants’’), filed with
the Securities and Exchange
Commission (‘‘Commission’’) pursuant
to Section 11A of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
608 thereunder,2 a proposal to amend
the Plan to Address Extraordinary
Market Volatility (‘‘Plan’’).3 The
proposal represents the eighth
amendment to the Plan (‘‘Eighth
Amendment’’), and reflects proposed
changes unanimously approved by the
Participants. The Eighth Amendment
was published for comment in the
Federal Register on January 27, 2015.4
The Commission has received no
comment letters regarding the Eighth
Amendment. This order approves the
Eighth Amendment to the Plan.
II. Description of the Proposal
A. Eighth Amendment to the Plan
The Eighth Amendment includes two
proposed changes to the Plan. First, the
Participants propose to amend the Plan
to establish a requirement for the
Participants to submit a Supplemental
Joint Assessment to the Commission by
May 29, 2015. Second, the Participants
propose to extend the end date of the
pilot period of the Plan from February
20, 2015 to October 23, 2015.
B. Background and Purpose of the Plan
The Plan, approved by the
Commission in March 2012,5 establishes
a market-wide limit up-limit down
mechanism that is intended to address
extraordinary market volatility in ‘‘NMS
Stocks,’’ as defined in Rule 600(b)(47) of
Regulation NMS under the Act.6 The
Plan sets forth limit up-limit down
requirements designed to prevent trades
from occurring outside specified Price
Bands.7 These limit up-limit down
requirements are coupled with Trading
Pauses, as defined in the Plan, to
accommodate more fundamental price
moves (as opposed to erroneous trades
or momentary gaps in liquidity). The
limit up-limit down mechanism is
1 15
U.S.C. 78k–1.
CFR 242.608.
3 See Letter from Christopher B. Stone, Vice
President, FINRA, to Brent Fields, Secretary,
Commission, dated December 24, 2014
(‘‘Transmittal Letter’’).
4 See Securities Exchange Act Release No. 74110
(January 21, 2015), 80 FR 4321 (‘‘Notice’’).
5 See Securities Exchange Act Release No. 67091,
77 FR 33498 (Jun. 6, 2012) (File No. 4–631).
6 17 CFR 242.600(b)(47). See also Section I(H) of
the Plan.
7 See Section V of the Plan.
asabaliauskas on DSK5VPTVN1PROD with NOTICES
2 17
VerDate Sep<11>2014
18:05 Feb 24, 2015
Jkt 235001
intended to reduce the negative impacts
of sudden, unanticipated price
movements in NMS Stocks, such as
those experienced on May 6, 2010,
thereby protecting investors and
promoting a fair and orderly market.
The initial date of Plan operations was
April 8, 2013.8
III. Discussion and Commission
Findings
After careful review, the Commission
finds that the Eighth Amendment is
consistent with the requirements of the
Act and the rules and regulations
thereunder.9 Specifically, the
Commission finds that the Eighth
Amendment is consistent with Section
11A of the Act 10 and Rule 608
thereunder 11 in that it is appropriate in
the public interest, for the protection of
investors and the maintenance of fair
and orderly markets, and that it removes
impediments to, and perfects the
mechanism of, a national market
system.
The Supplemental Joint Assessment
will evaluate the impact of the Plan
using the measures set forth in
Appendix B of the Plan 12 and provide
the Commission with an extensive
cross-market data analysis using
methodology agreed upon by the
Participants.13 The Participants stated
that they intend to engage a third-party
consultant to assist in conducting the
cross-market analysis and preparing the
8 See Securities Exchange Act Release No. 68953
(February 20, 2013), 78 FR 13113 (February 26,
2013).
9 In approving the Eighth Amendment, the
Commission has considered its impact on
efficiency, competition, and capital formation. 15
U.S.C. 78c(f).
10 15 U.S.C. 78k–1.
11 17 CFR 242.608.
12 Appendix B of the Plan requires the
Participants to: (a) Assess the statistical and
economic impact on liquidity of approaching Price
Bands; (b) assess the statistical and economic
impact of the Price Bands on erroneous trades; (c)
assess the statistical and economic impact of the
appropriateness of the Percentage Parameters used
for the Price Bands; (d) assess whether the Limit
State is the appropriate length to allow for liquidity
replenishment when a Limit State is reached
because of a temporary liquidity gap; (e) evaluate
concerns from the options markets regarding the
statistical and economic impact of Limit States on
liquidity and market quality in the options markets;
(f) assess whether the process for entering a Limit
State should be adjusted and whether Straddle
States are problematic; (g) assess whether the
process for exiting a Limit State should be adjusted;
and (h) assess whether the Trading Pauses are too
long or short and whether the reopening procedures
should be adjusted.
These areas are intended to capture the key
measures necessary to assess the impact of the Plan
and, if and where appropriate, to support
recommendations relating to the calibration of the
Percentage Parameters to help ensure that the stated
objectives of the Plan are achieved.
13 See Notice, supra, note 4 at 4323.
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Fmt 4703
Sfmt 4703
Supplemental Joint Assessment.14 The
Participants believe that the
Supplemental Joint Assessment will
facilitate the development of unified
recommendations, if and where
appropriate, regarding operation of the
Plan.15 The Participants also state that
they intend to make the Supplemental
Joint Assessment publicly available.16
The Participants further believe that
extending the end date of the pilot
period will: (i) Provide the Participants
with time to use the information
collected during the operation of the
Plan to perform further analysis and
recommend further amendments to the
Plan, as necessary; (ii) provide a
reasonable period of time for the public
to comment on the Supplemental Joint
Assessment and recommendations; and
(iii) allow the Commission and the
public adequate time to review the
Supplemental Joint Assessment and any
recommendations provided by the
Participants, and to determine if any
modifications to the Plan are
appropriate.17
The Commission believes that the
Supplemental Joint Assessment and any
resulting recommendations for
modifications to the Plan from the
Participants, along with any public
comment in response thereto, will assist
the Commission in assessing the
operation of the Plan and in considering
any future determinations regarding the
Plan.
For the reasons noted above, the
Commission finds that the Eighth
Amendment to the Plan is consistent
with Section 11A of the Act 18 and Rule
608 thereunder.19 The Commission
reiterates its expectation that the
Participants will continue to monitor
the scope and operation of the Plan and
study the data produced, and will
propose any modifications to the Plan
that may be necessary or appropriate.20
IV. Conclusion
It is therefore ordered, pursuant to
Section 11A of the Act 21 and Rule 608
thereunder,22 that the Eighth
14 See id. More recently, however, the
Participants notified Commission staff that they
have engaged a third-party consultant. Telephone
conversation between Chris Grobbel, AttorneyAdviser, Commission, and Thushara Therrien,
Director—Transparency Services, FINRA (February
3, 2015).
15 See Notice, supra, note 4 at 4323.
16 See id.
17 See id.
18 15 U.S.C. 78k–1.
19 17 CFR 242.608.
20 See Securities Exchange Act Release No. 67091
(May 31, 2012), 77 FR 33498 (June 6, 2012).
21 15 U.S.C. 78k–1.
22 17 CFR 242.608.
E:\FR\FM\25FEN1.SGM
25FEN1
Federal Register / Vol. 80, No. 37 / Wednesday, February 25, 2015 / Notices
Amendment to the Plan (File No. 4–631)
be, and it hereby is, approved.
SECURITIES AND EXCHANGE
COMMISSION
Brent J. Fields,
Secretary.
[Release No. 34–74302; File No. SR–OCC–
2014–23]
[FR Doc. 2015–03875 Filed 2–24–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
asabaliauskas on DSK5VPTVN1PROD with NOTICES
Sunshine Act Meeting
Notice is hereby given, pursuant to
the provisions of the Government in the
Sunshine Act, Public Law 94–409, that
the Securities and Exchange
Commission will hold a Closed Meeting
on Thursday, February 26, 2015 at 2:00
p.m.
Commissioners, Counsel to the
Commissioners, the Secretary to the
Commission, and recording secretaries
will attend the Closed Meeting. Certain
staff members who have an interest in
the matters also may be present.
The General Counsel of the
Commission, or her designee, has
certified that, in her opinion, one or
more of the exemptions set forth in 5
U.S.C. 552b(c)(3), (5), (7), 9(B) and (10)
and 17 CFR 200.402(a)(3), (5), (7), 9(ii)
and (10), permit consideration of the
scheduled matter at the Closed Meeting.
Commissioner Stein, as duty officer,
voted to consider the items listed for the
Closed Meeting in closed session, and
determined that no earlier notice thereof
was possible.
The subject matter of the Closed
Meeting will be:
Institution and settlement of
injunctive actions;
Institution and settlement of
administrative proceedings; and
Other matters relating to enforcement
proceedings.
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items.
For further information and to
ascertain what, if any, matters have been
added, deleted or postponed, please
contact the Office of the Secretary at
(202) 551–5400.
Dated: February 20, 2015.
Brent J. Fields,
Secretary.
[FR Doc. 2015–03947 Filed 2–23–15; 11:15 am]
BILLING CODE 8011–01–P
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Jkt 235001
Self-Regulatory Organizations; the
Options Clearing Corporation; Order
Approving Proposed Rule Change To
Clarify That OCC Would not Treat a
Futures Transaction That Is an
Exchange-for-Physical or Block Trade
as a Non-Competitively Executed
Trade if the Exchange on Which Such
Trade Is Executed Has Provided OCC
With Representations That it Has
Policies or Procedures Requiring That
Such Trades Be Executed at
Reasonable Prices and That Such
Price Is Validated by the Exchange
February 19, 2015.
On December 19, 2014, the Options
Clearing Corporation (‘‘OCC’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change File No. SR–OCC–
2014–23 pursuant to Section 19(b)(1) of
the Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder.2
The proposed rule change was
published for comment in the Federal
Register on January 6, 2015.3 The
Commission did not receive any
comments on the proposed rule change.
This order approves the proposed rule
change.
I. Description
OCC is modifying its By-Laws to add
an interpretation and policy to Section
7 of Article XII of its By-Laws to clarify
that OCC will not treat a futures
transaction that is an exchange-forphysical (‘‘EFP’’) 4 or block trade in
futures (‘‘Block Trade’’) 5 as a noncompetitively executed trade, and
therefore subject to delayed novation, if
the exchange on which the EFP or Block
Trade is executed has provided OCC
with representations that it has rules,
policies or procedures requiring that
such trades be executed at reasonable
prices and that such prices are validated
by the exchange.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Securities Exchange Act Release No.
73961(December 30, 2014), 80 FR 568 (January 6,
2015) (SR–OCC–2014–23).
4 According to OCC, an EFP is a transaction
between two parties in which a futures contract on
a commodity or security is exchanged for the actual
physical good.
5 According to OCC, a block trade is a trade
involving a large number of shares being traded at
an arranged price between parties, outside of the
open markets, in order to lessen the impact of such
a large trade being made public.
2 17
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Frm 00128
Fmt 4703
Sfmt 4703
10171
Background
According to OCC, under OCC’s ByLaws, the novation of confirmed trades
(i.e., transactions in options, futures, or
other ‘‘cleared contracts’’ effected
through an exchange and submitted to
OCC for clearing) occurs at the
‘‘commencement time’’ for such
transactions.6 The ‘‘commencement
time’’ for most confirmed trades is when
daily position reports are made
available to clearing members.7
However, transactions in certain cleared
products and certain types of
transactions, including noncompetitively executed EFPs and Block
Trades, have delayed commencement
times that are tailored to address risks
specific to such products or
transactions,8 including, but not limited
to, those risks presented by off-market
transactions.
When OCC began clearing EFPs and
Block Trades, it established that the
commencement time for such
transactions is expressly conditioned
upon the receipt by OCC of variation
payments due from purchasing and
selling clearing members because EFPs
and Block Trades could be executed
away from the market and be executed
at other than market prices. These
factors were viewed as creating
heightened exposure to OCC if a
clearing member defaults on a trade
executed at an off-market price and, as
a result, Article XII, Section 7 of OCC’s
By-Laws establishes that the
commencement time for an EFP or
Block Trade is the time of the first
variation payment after the trade is
reported to OCC (typically 9:00 a.m.
Central Time the following business
day).9 OCC delays its novation of these
non-competitively executed futures
trades because OCC is bound to pay the
first variation settlement amount to the
counterparty once novation has
occurred, and if the agreed-upon price
at which the trade is entered differs
from the competitive market price, there
is an increased likelihood that OCC may
6 Cleared Contracts and Commencement Time are
defined terms set forth in Article 1, Section 1 of
OCC’s By-Laws.
7 See OCC’s By-Laws Article VI, Section 5.
According to OCC, in a practical sense, however,
most trades are novated upon proper submission to
OCC for clearing since OCC’s By-Laws, with limited
exception, do not permit OCC to reject any
confirmed trade due to the failure of the purchasing
clearing member to pay any amount due to OCC at
or before the settlement time. See also Securities
Exchange Act Release No. 65990 (December 16,
2011), 76 FR 79731 (December 22, 2011) (SR–OCC–
2011–17).
8 Id.
9 See Securities Exchange Act Release No. 44727
(August 20, 2001), 66 FR 45351 (August 28, 2001)
(SR–OCC–2001–07).
E:\FR\FM\25FEN1.SGM
25FEN1
Agencies
[Federal Register Volume 80, Number 37 (Wednesday, February 25, 2015)]
[Notices]
[Pages 10169-10171]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2015-03875]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-74323; File No. 4-631]
Joint Industry Plan; Order Approving the Eighth Amendment to the
National Market System Plan To Address Extraordinary Market Volatility
by BATS Exchange, Inc., BATS Y-Exchange, Inc., Chicago Board Options
Exchange, Incorporated, Chicago Stock Exchange, Inc., EDGA Exchange,
Inc., EDGX Exchange, Inc., Financial Industry Regulatory Authority,
Inc., NASDAQ OMX BX, Inc., NASDAQ OMX PHLX LLC, The Nasdaq Stock Market
LLC, National Stock Exchange, Inc., New York Stock Exchange LLC, NYSE
MKT LLC, and NYSE Arca, Inc.
February 19, 2015.
I. Introduction
On December 24, 2014, Financial Industry Regulatory Authority, Inc.
(``FINRA''), on behalf of the following parties to the National Market
System Plan: BATS Exchange, Inc., BATS Y-Exchange, Inc., Chicago Board
Options Exchange, Incorporated, Chicago Stock Exchange, Inc., EDGA
Exchange, Inc., EDGX Exchange, Inc., NASDAQ OMX
[[Page 10170]]
BX, Inc., NASDAQ OMX PHLX LLC, the Nasdaq Stock Market LLC, National
Stock Exchange, Inc., New York Stock Exchange LLC, NYSE MKT LLC, and
NYSE Arca, Inc. (collectively with FINRA, the ``Participants''), filed
with the Securities and Exchange Commission (``Commission'') pursuant
to Section 11A of the Securities Exchange Act of 1934 (``Act'') \1\ and
Rule 608 thereunder,\2\ a proposal to amend the Plan to Address
Extraordinary Market Volatility (``Plan'').\3\ The proposal represents
the eighth amendment to the Plan (``Eighth Amendment''), and reflects
proposed changes unanimously approved by the Participants. The Eighth
Amendment was published for comment in the Federal Register on January
27, 2015.\4\ The Commission has received no comment letters regarding
the Eighth Amendment. This order approves the Eighth Amendment to the
Plan.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78k-1.
\2\ 17 CFR 242.608.
\3\ See Letter from Christopher B. Stone, Vice President, FINRA,
to Brent Fields, Secretary, Commission, dated December 24, 2014
(``Transmittal Letter'').
\4\ See Securities Exchange Act Release No. 74110 (January 21,
2015), 80 FR 4321 (``Notice'').
---------------------------------------------------------------------------
II. Description of the Proposal
A. Eighth Amendment to the Plan
The Eighth Amendment includes two proposed changes to the Plan.
First, the Participants propose to amend the Plan to establish a
requirement for the Participants to submit a Supplemental Joint
Assessment to the Commission by May 29, 2015. Second, the Participants
propose to extend the end date of the pilot period of the Plan from
February 20, 2015 to October 23, 2015.
B. Background and Purpose of the Plan
The Plan, approved by the Commission in March 2012,\5\ establishes
a market-wide limit up-limit down mechanism that is intended to address
extraordinary market volatility in ``NMS Stocks,'' as defined in Rule
600(b)(47) of Regulation NMS under the Act.\6\ The Plan sets forth
limit up-limit down requirements designed to prevent trades from
occurring outside specified Price Bands.\7\ These limit up-limit down
requirements are coupled with Trading Pauses, as defined in the Plan,
to accommodate more fundamental price moves (as opposed to erroneous
trades or momentary gaps in liquidity). The limit up-limit down
mechanism is intended to reduce the negative impacts of sudden,
unanticipated price movements in NMS Stocks, such as those experienced
on May 6, 2010, thereby protecting investors and promoting a fair and
orderly market. The initial date of Plan operations was April 8,
2013.\8\
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 67091, 77 FR 33498
(Jun. 6, 2012) (File No. 4-631).
\6\ 17 CFR 242.600(b)(47). See also Section I(H) of the Plan.
\7\ See Section V of the Plan.
\8\ See Securities Exchange Act Release No. 68953 (February 20,
2013), 78 FR 13113 (February 26, 2013).
---------------------------------------------------------------------------
III. Discussion and Commission Findings
After careful review, the Commission finds that the Eighth
Amendment is consistent with the requirements of the Act and the rules
and regulations thereunder.\9\ Specifically, the Commission finds that
the Eighth Amendment is consistent with Section 11A of the Act \10\ and
Rule 608 thereunder \11\ in that it is appropriate in the public
interest, for the protection of investors and the maintenance of fair
and orderly markets, and that it removes impediments to, and perfects
the mechanism of, a national market system.
---------------------------------------------------------------------------
\9\ In approving the Eighth Amendment, the Commission has
considered its impact on efficiency, competition, and capital
formation. 15 U.S.C. 78c(f).
\10\ 15 U.S.C. 78k-1.
\11\ 17 CFR 242.608.
---------------------------------------------------------------------------
The Supplemental Joint Assessment will evaluate the impact of the
Plan using the measures set forth in Appendix B of the Plan \12\ and
provide the Commission with an extensive cross-market data analysis
using methodology agreed upon by the Participants.\13\ The Participants
stated that they intend to engage a third-party consultant to assist in
conducting the cross-market analysis and preparing the Supplemental
Joint Assessment.\14\ The Participants believe that the Supplemental
Joint Assessment will facilitate the development of unified
recommendations, if and where appropriate, regarding operation of the
Plan.\15\ The Participants also state that they intend to make the
Supplemental Joint Assessment publicly available.\16\
---------------------------------------------------------------------------
\12\ Appendix B of the Plan requires the Participants to: (a)
Assess the statistical and economic impact on liquidity of
approaching Price Bands; (b) assess the statistical and economic
impact of the Price Bands on erroneous trades; (c) assess the
statistical and economic impact of the appropriateness of the
Percentage Parameters used for the Price Bands; (d) assess whether
the Limit State is the appropriate length to allow for liquidity
replenishment when a Limit State is reached because of a temporary
liquidity gap; (e) evaluate concerns from the options markets
regarding the statistical and economic impact of Limit States on
liquidity and market quality in the options markets; (f) assess
whether the process for entering a Limit State should be adjusted
and whether Straddle States are problematic; (g) assess whether the
process for exiting a Limit State should be adjusted; and (h) assess
whether the Trading Pauses are too long or short and whether the
reopening procedures should be adjusted.
These areas are intended to capture the key measures necessary
to assess the impact of the Plan and, if and where appropriate, to
support recommendations relating to the calibration of the
Percentage Parameters to help ensure that the stated objectives of
the Plan are achieved.
\13\ See Notice, supra, note 4 at 4323.
\14\ See id. More recently, however, the Participants notified
Commission staff that they have engaged a third-party consultant.
Telephone conversation between Chris Grobbel, Attorney-Adviser,
Commission, and Thushara Therrien, Director--Transparency Services,
FINRA (February 3, 2015).
\15\ See Notice, supra, note 4 at 4323.
\16\ See id.
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The Participants further believe that extending the end date of the
pilot period will: (i) Provide the Participants with time to use the
information collected during the operation of the Plan to perform
further analysis and recommend further amendments to the Plan, as
necessary; (ii) provide a reasonable period of time for the public to
comment on the Supplemental Joint Assessment and recommendations; and
(iii) allow the Commission and the public adequate time to review the
Supplemental Joint Assessment and any recommendations provided by the
Participants, and to determine if any modifications to the Plan are
appropriate.\17\
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\17\ See id.
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The Commission believes that the Supplemental Joint Assessment and
any resulting recommendations for modifications to the Plan from the
Participants, along with any public comment in response thereto, will
assist the Commission in assessing the operation of the Plan and in
considering any future determinations regarding the Plan.
For the reasons noted above, the Commission finds that the Eighth
Amendment to the Plan is consistent with Section 11A of the Act \18\
and Rule 608 thereunder.\19\ The Commission reiterates its expectation
that the Participants will continue to monitor the scope and operation
of the Plan and study the data produced, and will propose any
modifications to the Plan that may be necessary or appropriate.\20\
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\18\ 15 U.S.C. 78k-1.
\19\ 17 CFR 242.608.
\20\ See Securities Exchange Act Release No. 67091 (May 31,
2012), 77 FR 33498 (June 6, 2012).
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IV. Conclusion
It is therefore ordered, pursuant to Section 11A of the Act \21\
and Rule 608 thereunder,\22\ that the Eighth
[[Page 10171]]
Amendment to the Plan (File No. 4-631) be, and it hereby is, approved.
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\21\ 15 U.S.C. 78k-1.
\22\ 17 CFR 242.608.
Brent J. Fields,
Secretary.
[FR Doc. 2015-03875 Filed 2-24-15; 8:45 am]
BILLING CODE 8011-01-P