Joint Industry Plan; Notice of Filing of the Ninth Amendment to the National Market System Plan To Address Extraordinary Market Volatility by BATS Exchange, Inc., BATS Y-Exchange, Inc., Chicago Board Options Exchange, Inc., 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., 56515-56517 [2015-23415]
Download as PDF
Federal Register / Vol. 80, No. 181 / Friday, September 18, 2015 / Notices
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
NASDAQ–2015–102 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NASDAQ–2015–102. 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–
NASDAQ–2015–102 and should be
submitted on or before October 9, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Brent J. Fields,
Secretary.
[FR Doc. 2015–23396 Filed 9–17–15; 8:45 am]
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CFR 200.30–3(a)(12).
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–75917; File No. 4–631]
Joint Industry Plan; Notice of Filing of
the Ninth Amendment to the National
Market System Plan To Address
Extraordinary Market Volatility by
BATS Exchange, Inc., BATS
Y-Exchange, Inc., Chicago Board
Options Exchange, Inc., 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.
September 14, 2015.
I. Introduction
On July 31, 2015, the New York Stock
Exchange LLC (‘‘NYSE’’), on behalf of
the following parties to the National
Market System Plan to Address
Extraordinary Market Volatility (the
‘‘Plan’’): 1 BATS Exchange, Inc., BATS
Y-Exchange, Inc., Chicago Board
Options Exchange, Incorporated
(‘‘CBOE’’), 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, and
National Stock Exchange, Inc., NYSE
MKT LLC, and NYSE Arca, Inc.
(collectively with the NYSE, the
‘‘Participants’’), filed with the Securities
and Exchange Commission
(‘‘Commission’’) pursuant to Section
11A of the Securities Exchange Act of
1 On May 31, 2012, the Commission approved the
Plan, as modified by Amendment No. 1. See
Securities Exchange Act Release No. 67091, 77 FR
33498 (Jun. 6, 2012) (File No. 4–631). On February
26, 2013, the Commission published for immediate
effectiveness the Second Amendment to the Plan.
See Securities Exchange Act Release No. 68953
(Feb. 20, 2013), 78 FR 13113. On April 3, 2013, the
Commission approved the Third Amendment to the
Plan. See Securities Exchange Act Release No.
69287, 78 FR 21483 (Apr. 10, 2013). On September
3, 2013, the Commission published for immediate
effectiveness the Fourth Amendment to the Plan.
See Securities Exchange Act Release No. 70273
(Aug. 27, 2013), 78 FR 54321 (Fourth Amendment).
On September 26, 2013, the Commission approved
the Fifth Amendment to the Plan. See Securities
Exchange Act Release No. 70530, 78 FR 60937 (Oct.
2, 2013). On January 13, 2014, the Commission
published for immediate effective the Sixth
Amendment to the Plan. See Securities Exchange
Act Release No. 71247 (Jan. 7, 2014), 79 FR 2204
(Sixth Amendment). On April 3, 2014, the
Commission approved the Seventh Amendment to
the Plan. See Securities Exchange Act Release No.
71851, 79 FR 19687 (Apr. 9, 2014). On February 19,
2015, the Commission approved the Eight
Amendment to the Plan. See Securities Exchange
Act Release No. 74323, 80 FR 10169 (Feb. 25, 2015).
PO 00000
Frm 00079
Fmt 4703
Sfmt 4703
56515
1934 (‘‘Act’’) 2 and Rule 608
thereunder,3 a proposal to amend the
Plan.4 The proposal reflects changes
unanimously approved by the
Participants. The Amendment to the
Plan proposes to extend the pilot period
of the Plan from October 23, 2015 to
April 22, 2016. A copy of the Plan, as
proposed to be amended is attached as
Exhibit A hereto. The Commission is
publishing this notice to solicit
comments from interested persons on
the Amendment to the Plan.5
II. Description of the Plan
Set forth in this Section II is the
statement of the purpose and summary
of the Amendment, along with the
information required by Rule 608(a)(4)
and (5) under the Exchange Act,6
prepared and submitted by the
Participants to the Commission.7
A. Statement of Purpose and Summary
of the Plan Amendment
The Participants filed the Plan on
April 5, 2011, to create a market-wide
limit up-limit down mechanism
intended to address extraordinary
market volatility in NMS Stocks, as
defined in Rule 600(b)(47) of Regulation
NMS under the Exchange Act. The Plan
sets forth procedures that provide for
market-wide limit up-limit down
requirements that would prevent trades
in individual NMS Stocks from
occurring outside of the specified price
bands. These limit up-limit down
requirements are coupled with Trading
Pauses, as defined in Section I(Y) of the
Plan, to accommodate more
fundamental price moves. In particular,
the Participants adopted this Plan to
address the type of sudden price
movements that the market experienced
on the afternoon of May 6, 2010.
As set forth in more detail in the Plan,
all trading centers in NMS Stocks,
including both those operated by
Participants and those operated by
members of Participants, shall establish,
maintain, and enforce written policies
and procedures that are reasonably
designed to comply with the limit uplimit down requirements specified in
the Plan. More specifically, the single
plan processor responsible for
consolidation of information for an
NMS Stock pursuant to Rule 603(b) of
Regulation NMS under the Exchange
Act will be responsible for calculating
2 15
U.S.C. 78k–1.
CFR 242.608.
4 See Letter from Elizabeth King, General Counsel,
NYSE, to Brent Fields, Secretary, Commission,
dated July 31, 2015 (‘‘Transmittal Letter’’).
5 17 CFR 242.608.
6 See 17 CFR 242.608(a)(4) and (a)(5).
7 See Transmittal Letter, supra note 3.
3 17
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Federal Register / Vol. 80, No. 181 / Friday, September 18, 2015 / Notices
and disseminating a lower price band
and upper price band, as provided for
in Section V of the Plan. Section VI of
the Plan sets forth the limit up-limit
down requirements of the Plan, and in
particular, that all trading centers in
NMS Stocks, including both those
operated by Participants and those
operated by members of Participants,
shall establish, maintain, and enforce
written policies and procedures that are
reasonably designed to prevent trades at
prices that are below the lower price
band or above the upper price band for
an NMS Stock, consistent with the Plan.
The Plan was initially approved for a
one-year pilot period, which began on
April 8, 2013.8 Accordingly, the pilot
period was scheduled to end on April
8, 2014. As initially contemplated, the
Plan would have been fully
implemented across all NMS Stocks
within six months of initial Plan
operations, which meant there would
have been full implementation of the
Plan for six months before the end of the
pilot period. However, pursuant to the
fourth amendment to the Plan,9 the
Participants modified the
implementation schedule of Phase II of
the Plan to extend the time period as to
when the Plan would fully apply to all
NMS Stocks. Accordingly, the Plan was
not implemented across all NMS Stocks
until December 8, 2013. Pursuant to the
sixth amendment to the Plan,10 which
further modified the implementation
schedule of Phase II of the Plan, the date
for full implementation of the Plan was
moved to February 24, 2014.
In addition, pursuant to the seventh
amendment to the Plan,11 the pilot
period was extended from April 8, 2014
to February 20, 2015, and submission of
the assessment of the Plan operations
was accordingly extended to September
30, 2014. Without such extension, the
Plan would have been in effect for the
full trading day for less than two
months before the end of the pilot
period. The Participants believed that
this short period of full implementation
of the Plan would have provided
insufficient time for both the
Participants and the Commission to
assess the impact of the Plan and
determine whether the Plan should be
modified prior to approval on a
permanent basis.
On September 29, 2014, the
Participants submitted a Participant
8 See
Section VIII of the Plan.
Fourth Amendment, supra note 1.
10 See Sixth Amendment, supra note 1.
11 See Securities Exchange Act Release No. 71851
(April 3, 2014), 79 FR 19687 (April 9, 2014).
9 See
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18:47 Sep 17, 2015
Jkt 235001
Impact Assessment,12 which provided
the Commission with the Participants’
initial observations in each area
required to be addressed under
Appendix B to the Plan. On May 28,
2015, the Participants submitted a
Supplemental Joint Assessment, in
which the Participants recommended
that the Plan be adopted as permanent
with certain modifications, and
discussed the areas of analysis set forth
in Appendix B to the Plan.13 These
areas are intended to capture the key
measures necessary to assess the impact
of the Plan and to support
recommendations relating to the
calibration of the Percentage Parameters
to help ensure that the stated objectives
of the Plan are achieved—particularly:
Liquidity when approaching price
bands; clearly erroneous trades; the
appropriateness of the percentage
parameters; the attributes of limit states;
the impact of limit states on the options
markets; whether process adjustments
are needed when entering/exiting a
limit state; and the length of trading
pauses.
The Participants propose to amend
Section VIII(C) of the Plan to extend the
pilot period through April 22, 2016, to
allow the Participants to conduct, and
the Commission to consider, further
analysis of data in support of the
recommendations made in the
Supplemental Joint Assessment,
including around the attributes of limit
states; the length of trading pauses; the
use of an alternative reference price at
the open of trading; and the alignment
of the percentage parameters with the
Clearly Erroneous Execution (CEE)
thresholds (with the goal of largely
eliminating the Participants’ CEE
authority). Thus, an extension of the
pilot period would allow the
Participants to finalize and file with the
Commission any proposed amendments
to the Plan resulting from such
recommendations and further analysis.
The Participants believe that extending
the pilot period is appropriate in the
public interest, for the protection of
investors and the maintenance of a fair
and orderly market because it provides
Participants with additional time to
perform further analysis on the
appropriateness of current Plan
components and parameters, and to
finalize and propose recommended
modifications to the Plan.
The Participants believe that the
proposed amendment is consistent with
12 See Joint SROs letter to Brent J. Fields,
Secretary, SEC, dated September 29, 2014
(‘‘Participant Impact Assessment’’).
13 See Letter from Christopher B. Stone, Vice
President, FINRA, to Brent J. Fields, Secretary, SEC,
dated May 28, 2015.
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Section 11A of the Securities Exchange
Act of 1934 and Rule 608, of Regulation
NMS thereunder,14 which authorizes
the Participants to act jointly in
preparing, filing and implementing
national market system plans. The
Participants further believe that
extending the pilot period will be
beneficial in that it allows ‘‘the public,
the Participants, and the Commission to
assess the operation of the Plan and
whether the Plan should be modified
prior to approval on a permanent
basis.’’ 15
The Participants note that the
amended version of the Plan also
includes the revised Appendix A—
Schedule 1, which was updated for
trading beginning July 1, 2015. As set
forth in Appendix A—Percentage
Parameters, the Primary Listing
Exchange updates Schedule 1 to
Appendix A semi-annually based on the
fiscal year, and such updates do not
require a Plan amendment.
1. Chicago Board Options Exchange,
Incorporated Withdrawal
On March 30, 2015, CBOE provided
written notice to Participants of CBOE’s
intent to withdraw from the Plan. Notice
of withdrawal was made pursuant to
Section IX of the Plan.
CBOE became a Participant due to the
operation of the CBOE Stock Exchange,
LLC (‘‘CBSX’’), a facility of the CBOE.
CBSX engaged in NMS stock
transactions. The last day of trading on
CBSX was April 30, 2014. Because
CBOE no longer operates a facility
engaged in NMS stock transactions,
CBOE would have no additional NMS
stock data to provide nor any reason to
avail itself of any further right under the
Plan. Accordingly, CBOE proposes to be
removed from the Plan.
B. Governing or Constituent Documents
The governing documents of the
Processor, as defined in Section I(P) of
the Plan, will not be affected by the
Plan, but once the Plan is implemented,
the Processor’s obligations will change,
as set forth in detail in the Plan.
C. Implementation of Plan
The initial date of the Plan operations
was April 8, 2013.
D. Development and Implementation
Phases
The Plan was initially implemented
as a one-year pilot program in two
Phases, consistent with Section VIII of
the Plan: Phase I of Plan
14 17
CFR 242.608.
Securities Exchange Act Release No. 67091
(May 31, 2012), 77 FR 33498, 33508 (June 6, 2012).
15 See
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implementation began on April 8, 2013
and was completed on May 3, 2013.
Implementation of Phase II of the Plan
began on August 5, 2013 and was
completed on February 24, 2014.
Pursuant to this proposed amendment,
the Participants propose to extend the
pilot period so that it is set to end April
22, 2016.
E. Analysis of Impact on Competition
The proposed amendment to the Plan
does not impose any burden on
competition that is not necessary or
appropriate in furtherance of the
purposes of the Exchange Act. The
Participants do not believe that the
proposed Plan introduces terms that are
unreasonably discriminatory for the
purposes of Section 11A(c)(1)(D) of the
Exchange Act.
F. Written Understanding or Agreements
Relating to Interpretation of, or
Participation in the Plan
The Participants have no written
understandings or agreements relating
to interpretation of the Plan. Section
II(C) of the Plan sets forth how any
entity registered as a national securities
exchange or national securities
association may become a Participant.
G. Approval of Amendment of the Plan
Each of the Plan’s Participants has
executed a written amended Plan.
H. Terms and Conditions of Access
Section II(C) of the Plan provides that
any entity registered as a national
securities exchange or national
securities association under the
Exchange Act may become a Participant
by: (1) Becoming a participant in the
applicable Market Data Plans, as defined
in Section I(F) of the Plan; (2) executing
a copy of the Plan, as then in effect; (3)
providing each then-current Participant
with a copy of such executed Plan; and
(4) effecting an amendment to the Plan
as specified in Section III(B) of the Plan.
I. Method of Determination and
Imposition, and Amount of, Fees and
Charges
Not applicable.
J. Method and Frequency of Processor
Evaluation
Not applicable.
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K. Dispute Resolution
Section III(C) of the Plan provides for
each Participant to designate an
individual to represent the Participant
as a member of an Operating Committee.
No later than the initial date of the Plan,
the Operating Committee shall designate
one member of the Operating Committee
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18:47 Sep 17, 2015
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to act as the Chair of the Operating
Committee. Any recommendation for an
amendment to the Plan from the
Operating Committee that receives an
affirmative vote of at least two-thirds of
the Participants, but is less than
unanimous, shall be submitted to the
Commission as a request for an
amendment to the Plan initiated by the
Commission under Rule 608.
On July 30, 2015, the Operating
Committee, duly constituted and
chaired by Ms. Karen Lorentz of the
NYSE, on behalf of Committee
Chairman Mr. Christopher B. Stone of
FINRA, met and voted unanimously to
amend the Plan as set forth herein in
accordance with Section III(C) of the
Plan. The Plan Advisory Committee was
notified in connection with the Ninth
Amendment and was in favor.
56517
inspection and copying at the
Participants’ principal offices. 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 4–631 and should be submitted
on or before October 9, 2015.
By the Commission.
Brent J. Fields,
Secretary.
[FR Doc. 2015–23415 Filed 9–17–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
III. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed Ninth
Amendment is consistent with the Act.
Comments may be submitted by any
of the following methods:
[Release No. 34–75912; File No. SR–ISE–
2015–27]
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 4–
631 on the subject line.
September 14, 2015.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number 4–631. 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 Plan that
are filed with the Commission, and all
written communications relating to the
Plan 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
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Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change To Amend the Schedule of
Fees
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
September 1, 2015, the International
Securities Exchange, LLC (the
‘‘Exchange’’ or the ‘‘ISE’’) filed with the
Securities and Exchange Commission
the proposed rule change, as described
in Items I, II, and III below, which items
have been prepared by the selfregulatory 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 the Substance
of the Proposed Rule Change
The ISE proposes to amend the
Schedule of Fees to increase certain
complex order fees and rebates as
described in more detail below. The text
of the proposed rule change is available
on the Exchange’s Web site (https://
www.ise.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
1 15
2 17
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U.S.C. 78s(b)(1).
CFR 240.19b–4.
18SEN1
Agencies
[Federal Register Volume 80, Number 181 (Friday, September 18, 2015)]
[Notices]
[Pages 56515-56517]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-23415]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-75917; File No. 4-631]
Joint Industry Plan; Notice of Filing of the Ninth Amendment to
the National Market System Plan To Address Extraordinary Market
Volatility by BATS Exchange, Inc., BATS Y-Exchange, Inc., Chicago Board
Options Exchange, Inc., 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.
September 14, 2015.
I. Introduction
On July 31, 2015, the New York Stock Exchange LLC (``NYSE''), on
behalf of the following parties to the National Market System Plan to
Address Extraordinary Market Volatility (the ``Plan''): \1\ BATS
Exchange, Inc., BATS Y-Exchange, Inc., Chicago Board Options Exchange,
Incorporated (``CBOE''), 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, and National Stock Exchange, Inc., NYSE MKT LLC, and NYSE Arca,
Inc. (collectively with the NYSE, the ``Participants''), filed with the
Securities and Exchange Commission (``Commission'') pursuant to Section
11A of the Securities Exchange Act of 1934 (``Act'') \2\ and Rule 608
thereunder,\3\ a proposal to amend the Plan.\4\ The proposal reflects
changes unanimously approved by the Participants. The Amendment to the
Plan proposes to extend the pilot period of the Plan from October 23,
2015 to April 22, 2016. A copy of the Plan, as proposed to be amended
is attached as Exhibit A hereto. The Commission is publishing this
notice to solicit comments from interested persons on the Amendment to
the Plan.\5\
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\1\ On May 31, 2012, the Commission approved the Plan, as
modified by Amendment No. 1. See Securities Exchange Act Release No.
67091, 77 FR 33498 (Jun. 6, 2012) (File No. 4-631). On February 26,
2013, the Commission published for immediate effectiveness the
Second Amendment to the Plan. See Securities Exchange Act Release
No. 68953 (Feb. 20, 2013), 78 FR 13113. On April 3, 2013, the
Commission approved the Third Amendment to the Plan. See Securities
Exchange Act Release No. 69287, 78 FR 21483 (Apr. 10, 2013). On
September 3, 2013, the Commission published for immediate
effectiveness the Fourth Amendment to the Plan. See Securities
Exchange Act Release No. 70273 (Aug. 27, 2013), 78 FR 54321 (Fourth
Amendment). On September 26, 2013, the Commission approved the Fifth
Amendment to the Plan. See Securities Exchange Act Release No.
70530, 78 FR 60937 (Oct. 2, 2013). On January 13, 2014, the
Commission published for immediate effective the Sixth Amendment to
the Plan. See Securities Exchange Act Release No. 71247 (Jan. 7,
2014), 79 FR 2204 (Sixth Amendment). On April 3, 2014, the
Commission approved the Seventh Amendment to the Plan. See
Securities Exchange Act Release No. 71851, 79 FR 19687 (Apr. 9,
2014). On February 19, 2015, the Commission approved the Eight
Amendment to the Plan. See Securities Exchange Act Release No.
74323, 80 FR 10169 (Feb. 25, 2015).
\2\ 15 U.S.C. 78k-1.
\3\ 17 CFR 242.608.
\4\ See Letter from Elizabeth King, General Counsel, NYSE, to
Brent Fields, Secretary, Commission, dated July 31, 2015
(``Transmittal Letter'').
\5\ 17 CFR 242.608.
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II. Description of the Plan
Set forth in this Section II is the statement of the purpose and
summary of the Amendment, along with the information required by Rule
608(a)(4) and (5) under the Exchange Act,\6\ prepared and submitted by
the Participants to the Commission.\7\
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\6\ See 17 CFR 242.608(a)(4) and (a)(5).
\7\ See Transmittal Letter, supra note 3.
---------------------------------------------------------------------------
A. Statement of Purpose and Summary of the Plan Amendment
The Participants filed the Plan on April 5, 2011, to create a
market-wide limit up-limit down mechanism intended to address
extraordinary market volatility in NMS Stocks, as defined in Rule
600(b)(47) of Regulation NMS under the Exchange Act. The Plan sets
forth procedures that provide for market-wide limit up-limit down
requirements that would prevent trades in individual NMS Stocks from
occurring outside of the specified price bands. These limit up-limit
down requirements are coupled with Trading Pauses, as defined in
Section I(Y) of the Plan, to accommodate more fundamental price moves.
In particular, the Participants adopted this Plan to address the type
of sudden price movements that the market experienced on the afternoon
of May 6, 2010.
As set forth in more detail in the Plan, all trading centers in NMS
Stocks, including both those operated by Participants and those
operated by members of Participants, shall establish, maintain, and
enforce written policies and procedures that are reasonably designed to
comply with the limit up-limit down requirements specified in the Plan.
More specifically, the single plan processor responsible for
consolidation of information for an NMS Stock pursuant to Rule 603(b)
of Regulation NMS under the Exchange Act will be responsible for
calculating
[[Page 56516]]
and disseminating a lower price band and upper price band, as provided
for in Section V of the Plan. Section VI of the Plan sets forth the
limit up-limit down requirements of the Plan, and in particular, that
all trading centers in NMS Stocks, including both those operated by
Participants and those operated by members of Participants, shall
establish, maintain, and enforce written policies and procedures that
are reasonably designed to prevent trades at prices that are below the
lower price band or above the upper price band for an NMS Stock,
consistent with the Plan.
The Plan was initially approved for a one-year pilot period, which
began on April 8, 2013.\8\ Accordingly, the pilot period was scheduled
to end on April 8, 2014. As initially contemplated, the Plan would have
been fully implemented across all NMS Stocks within six months of
initial Plan operations, which meant there would have been full
implementation of the Plan for six months before the end of the pilot
period. However, pursuant to the fourth amendment to the Plan,\9\ the
Participants modified the implementation schedule of Phase II of the
Plan to extend the time period as to when the Plan would fully apply to
all NMS Stocks. Accordingly, the Plan was not implemented across all
NMS Stocks until December 8, 2013. Pursuant to the sixth amendment to
the Plan,\10\ which further modified the implementation schedule of
Phase II of the Plan, the date for full implementation of the Plan was
moved to February 24, 2014.
---------------------------------------------------------------------------
\8\ See Section VIII of the Plan.
\9\ See Fourth Amendment, supra note 1.
\10\ See Sixth Amendment, supra note 1.
---------------------------------------------------------------------------
In addition, pursuant to the seventh amendment to the Plan,\11\ the
pilot period was extended from April 8, 2014 to February 20, 2015, and
submission of the assessment of the Plan operations was accordingly
extended to September 30, 2014. Without such extension, the Plan would
have been in effect for the full trading day for less than two months
before the end of the pilot period. The Participants believed that this
short period of full implementation of the Plan would have provided
insufficient time for both the Participants and the Commission to
assess the impact of the Plan and determine whether the Plan should be
modified prior to approval on a permanent basis.
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\11\ See Securities Exchange Act Release No. 71851 (April 3,
2014), 79 FR 19687 (April 9, 2014).
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On September 29, 2014, the Participants submitted a Participant
Impact Assessment,\12\ which provided the Commission with the
Participants' initial observations in each area required to be
addressed under Appendix B to the Plan. On May 28, 2015, the
Participants submitted a Supplemental Joint Assessment, in which the
Participants recommended that the Plan be adopted as permanent with
certain modifications, and discussed the areas of analysis set forth in
Appendix B to the Plan.\13\ These areas are intended to capture the key
measures necessary to assess the impact of the Plan and to support
recommendations relating to the calibration of the Percentage
Parameters to help ensure that the stated objectives of the Plan are
achieved--particularly: Liquidity when approaching price bands; clearly
erroneous trades; the appropriateness of the percentage parameters; the
attributes of limit states; the impact of limit states on the options
markets; whether process adjustments are needed when entering/exiting a
limit state; and the length of trading pauses.
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\12\ See Joint SROs letter to Brent J. Fields, Secretary, SEC,
dated September 29, 2014 (``Participant Impact Assessment'').
\13\ See Letter from Christopher B. Stone, Vice President,
FINRA, to Brent J. Fields, Secretary, SEC, dated May 28, 2015.
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The Participants propose to amend Section VIII(C) of the Plan to
extend the pilot period through April 22, 2016, to allow the
Participants to conduct, and the Commission to consider, further
analysis of data in support of the recommendations made in the
Supplemental Joint Assessment, including around the attributes of limit
states; the length of trading pauses; the use of an alternative
reference price at the open of trading; and the alignment of the
percentage parameters with the Clearly Erroneous Execution (CEE)
thresholds (with the goal of largely eliminating the Participants' CEE
authority). Thus, an extension of the pilot period would allow the
Participants to finalize and file with the Commission any proposed
amendments to the Plan resulting from such recommendations and further
analysis. The Participants believe that extending the pilot period is
appropriate in the public interest, for the protection of investors and
the maintenance of a fair and orderly market because it provides
Participants with additional time to perform further analysis on the
appropriateness of current Plan components and parameters, and to
finalize and propose recommended modifications to the Plan.
The Participants believe that the proposed amendment is consistent
with Section 11A of the Securities Exchange Act of 1934 and Rule 608,
of Regulation NMS thereunder,\14\ which authorizes the Participants to
act jointly in preparing, filing and implementing national market
system plans. The Participants further believe that extending the pilot
period will be beneficial in that it allows ``the public, the
Participants, and the Commission to assess the operation of the Plan
and whether the Plan should be modified prior to approval on a
permanent basis.'' \15\
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\14\ 17 CFR 242.608.
\15\ See Securities Exchange Act Release No. 67091 (May 31,
2012), 77 FR 33498, 33508 (June 6, 2012).
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The Participants note that the amended version of the Plan also
includes the revised Appendix A--Schedule 1, which was updated for
trading beginning July 1, 2015. As set forth in Appendix A--Percentage
Parameters, the Primary Listing Exchange updates Schedule 1 to Appendix
A semi-annually based on the fiscal year, and such updates do not
require a Plan amendment.
1. Chicago Board Options Exchange, Incorporated Withdrawal
On March 30, 2015, CBOE provided written notice to Participants of
CBOE's intent to withdraw from the Plan. Notice of withdrawal was made
pursuant to Section IX of the Plan.
CBOE became a Participant due to the operation of the CBOE Stock
Exchange, LLC (``CBSX''), a facility of the CBOE. CBSX engaged in NMS
stock transactions. The last day of trading on CBSX was April 30, 2014.
Because CBOE no longer operates a facility engaged in NMS stock
transactions, CBOE would have no additional NMS stock data to provide
nor any reason to avail itself of any further right under the Plan.
Accordingly, CBOE proposes to be removed from the Plan.
B. Governing or Constituent Documents
The governing documents of the Processor, as defined in Section
I(P) of the Plan, will not be affected by the Plan, but once the Plan
is implemented, the Processor's obligations will change, as set forth
in detail in the Plan.
C. Implementation of Plan
The initial date of the Plan operations was April 8, 2013.
D. Development and Implementation Phases
The Plan was initially implemented as a one-year pilot program in
two Phases, consistent with Section VIII of the Plan: Phase I of Plan
[[Page 56517]]
implementation began on April 8, 2013 and was completed on May 3, 2013.
Implementation of Phase II of the Plan began on August 5, 2013 and was
completed on February 24, 2014. Pursuant to this proposed amendment,
the Participants propose to extend the pilot period so that it is set
to end April 22, 2016.
E. Analysis of Impact on Competition
The proposed amendment to the Plan does not impose any burden on
competition that is not necessary or appropriate in furtherance of the
purposes of the Exchange Act. The Participants do not believe that the
proposed Plan introduces terms that are unreasonably discriminatory for
the purposes of Section 11A(c)(1)(D) of the Exchange Act.
F. Written Understanding or Agreements Relating to Interpretation of,
or Participation in the Plan
The Participants have no written understandings or agreements
relating to interpretation of the Plan. Section II(C) of the Plan sets
forth how any entity registered as a national securities exchange or
national securities association may become a Participant.
G. Approval of Amendment of the Plan
Each of the Plan's Participants has executed a written amended
Plan.
H. Terms and Conditions of Access
Section II(C) of the Plan provides that any entity registered as a
national securities exchange or national securities association under
the Exchange Act may become a Participant by: (1) Becoming a
participant in the applicable Market Data Plans, as defined in Section
I(F) of the Plan; (2) executing a copy of the Plan, as then in effect;
(3) providing each then-current Participant with a copy of such
executed Plan; and (4) effecting an amendment to the Plan as specified
in Section III(B) of the Plan.
I. Method of Determination and Imposition, and Amount of, Fees and
Charges
Not applicable.
J. Method and Frequency of Processor Evaluation
Not applicable.
K. Dispute Resolution
Section III(C) of the Plan provides for each Participant to
designate an individual to represent the Participant as a member of an
Operating Committee. No later than the initial date of the Plan, the
Operating Committee shall designate one member of the Operating
Committee to act as the Chair of the Operating Committee. Any
recommendation for an amendment to the Plan from the Operating
Committee that receives an affirmative vote of at least two-thirds of
the Participants, but is less than unanimous, shall be submitted to the
Commission as a request for an amendment to the Plan initiated by the
Commission under Rule 608.
On July 30, 2015, the Operating Committee, duly constituted and
chaired by Ms. Karen Lorentz of the NYSE, on behalf of Committee
Chairman Mr. Christopher B. Stone of FINRA, met and voted unanimously
to amend the Plan as set forth herein in accordance with Section III(C)
of the Plan. The Plan Advisory Committee was notified in connection
with the Ninth Amendment and was in favor.
III. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed
Ninth Amendment 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 4-631 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number 4-631. 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 Plan that are filed with the Commission,
and all written communications relating to the Plan 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
Participants' principal offices. 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 4-631 and should be submitted on or before October 9, 2015.
By the Commission.
Brent J. Fields,
Secretary.
[FR Doc. 2015-23415 Filed 9-17-15; 8:45 am]
BILLING CODE 8011-01-P