Self-Regulatory Organizations; NYSE MKT LLC; Order Granting Approval of Proposed Rule Change, as Modified by Amendment No. 1 and Partial Amendment No. 2, Amending Exchange Rule 49 Regarding the Exchange's: (1) Emergency Powers; (2) Disaster Recovery Plans; and (3) Backup Systems and Mandatory Testing, 67036-67038 [2016-23495]
Download as PDF
67036
Federal Register / Vol. 81, No. 189 / Thursday, September 29, 2016 / Notices
after 4:00 p.m. Eastern Time each
trading day.22
(4) The issuer of a series of Managed
Fund Shares will be required to comply
with Rule 10A–3 under the Act for the
initial and continued listing of Managed
Fund Shares, as provided under the
Nasdaq Rule 5600 Series.23
(5) On a periodic basis, and no less
than annually, the Exchange will review
the Managed Fund Shares generically
listed and traded on the Exchange under
Nasdaq Rule 5735 for compliance with
that rule and will provide a report to its
Regulatory Oversight Committee
presenting the findings of its review.
(6) On a quarterly basis, the Exchange
will provide a report to the Commission
staff that contains, for each ETF whose
shares are generically listed and traded
under Nasdaq Rule 5735(b)(1): (a)
Symbol and date of listing; (b) the
number of active authorized
participants (‘‘APs’’) and a description
of any failure by either a fund or an AP
to deliver promised baskets of shares,
cash, or cash and instruments in
connection with creation or redemption
orders; and (c) a description of any
failure by a fund to comply with Nasdaq
Rule 5735.24
(7) Prior to listing pursuant to
amended Rule 5735(b)(1), an issuer
would be required to represent to the
Exchange that it will advise the
Exchange of any failure by a series of
Managed Fund Shares to comply with
the continued listing requirements, and,
pursuant to its obligations under
Section 19(g)(1) of the Exchange Act, the
Exchange will surveil for compliance
with the continued listing requirements.
If a series of Managed Fund Shares is
not in compliance with the applicable
listing requirements, the Exchange will
commence delisting procedures under
the Nasdaq Rule 5800 Series.25
III. Discussion and Commission
Findings
mstockstill on DSK3G9T082PROD with NOTICES
After careful review, the Commission
finds that the Exchange’s proposal to
amend Nasdaq Rule 5735 to, among
other things, adopt generic listing
criteria, is consistent with the Act and
the rules and regulations thereunder
applicable to a national securities
exchange.26 In particular, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act,27 which requires,
among other things, that the Exchange’s
rules be designed to prevent fraudulent
and manipulative acts and practices, to
promote just and equitable principles of
trade, 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.
The Commission notes that Nasdaq’s
proposal is substantively identical to
proposals that the Commission recently
approved.28 Accordingly, for the
reasons discussed in the Prior MFS
Generics Orders, the Commission finds
that the proposed rule change is
consistent with Section 6(b)(5) of the
Act 29 and the rules and regulations
thereunder applicable to a national
securities exchange.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,30 that the
proposed rule change (SR–NASDAQ–
2016–104) be, and it hereby is,
approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.31
Brent J. Fields,
Secretary.
[FR Doc. 2016–23496 Filed 9–28–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–78917; File No. SR–
NYSEMKT–2016–68]
Self-Regulatory Organizations; NYSE
MKT LLC; Order Granting Approval of
Proposed Rule Change, as Modified by
Amendment No. 1 and Partial
Amendment No. 2, Amending
Exchange Rule 49 Regarding the
Exchange’s: (1) Emergency Powers;
(2) Disaster Recovery Plans; and (3)
Backup Systems and Mandatory
Testing
September 23, 2016.
I. Introduction
On July 29, 2016, NYSE MKT LLC
(‘‘NYSE MKT’’ or ‘‘Exchange’’) filed
with the Securities and Exchange
27 15
U.S.C. 78f(b)(5).
Securities Exchange Act Release Nos.
78396 (Jul. 22, 2016), 81 FR 49698 (Jul. 28, 2016)
(SR–BATS–2015–100); and 78397 (Jul. 22, 2016), 81
FR 49320 (Jul. 27, 2016) (SR–NYSEArca–2015–110).
These releases are referred to collectively as the
‘‘Prior MFS Generics Orders.’’
29 15 U.S.C. 78f(b)(5).
30 15 U.S.C. 78s(b)(2).
31 17 CFR 200.30–3(a)(12).
28 See
22 See
id.
id.
24 See id.
25 See id.
26 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
23 See
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18:51 Sep 28, 2016
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Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change to amend Exchange Rule 49—
Equities (‘‘Rule 49’’) to establish a
Disaster Recovery Facility and to move
the text of Exchange Rule 438—Equities
(‘‘Rule 438’’) to proposed Exchange Rule
49. The Exchange further proposes to
amend Exchange Rule 0—Equities
(‘‘Rule 0’’) and Rule 431—Equities
(Exchange Backup Systems and
Mandatory Testing) (‘‘Rule 431’’) to
specify that Exchange Rule 431 would
govern Exchange Backup Systems and
Mandatory Testing for Exchange ATP
Holders only. On August 1, 2016, the
Exchange filed Amendment No. 1 to its
proposal.3 On August 11, 2016, the
proposed rule change, as modified by
Amendment No. 1, was published for
comment in the Federal Register.4 On
September 19, 2016, the Exchange filed
Partial Amendment No. 2, to its
proposal.5
The Commission did not receive any
comments on the proposal. This order
approves the proposal, as modified by
Amendment No. 1 and Partial
Amendment No. 2.
II. Description of the Proposed Rule
Changes, as Modified by Amendment
No. 1 and Partial Amendment No. 2
The Exchange proposes to amend
Exchange Rule 49 by removing the
current text relating to the Exchange’s
Emergency Powers and replacing it with
new text regarding the Exchange’s
Business Continuity and Disaster
Recovery Plan, and by moving the text
in Exchange Rule 438 regarding
Mandatory Testing to Rule 49.6 The
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Amendment No. 1 replaced the proposal in its
entirety.
4 See Securities Exchange Act Release No. 78483
(August 5, 2016), 81 FR 53176 (SR–NYSEMKT–
2016–68).
5 Amendment No. 2 partially amended the
proposal to add additional text to proposed
Exchange Rule 49, specifying that member
organizations of the Exchange that are currently
required to participate in testing of the Exchange’s
business continuity and disaster recovery plans
under current Exchange Rule 438 and proposed
Exchange Rule 49(b)(N) would also be required to
test the Exchange’s proposed disaster recovery
plans. Partial Amendment No. 2 is available at:
https://www.sec.gov/comments/sr-nysemkt-201668/nysemkt201668-2.pdf. Because Amendment No.
2 does not materially alter the substance of the
proposed rule change or raise unique or novel
regulatory issues, Amendment No. 2 is not subject
to notice and comment.
6 Because the Exchange would not implement
amended Exchange Rule 49(a) until after an
opportunity to test its procedures with Exchange
member organizations, the Exchange proposes to
retain current NYSE MKT Rule 49 on its rulebook.
The Exchange would delete current Exchange Rule
2 17
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Federal Register / Vol. 81, No. 189 / Thursday, September 29, 2016 / Notices
Exchange also proposes to amend
Exchange Rule 51—Equities (‘‘Rule 51’’)
to govern the circumstances under
which the Exchange’s CEO may
determine to have the Exchange trade
securities on its Disaster Recovery
Facility.
mstockstill on DSK3G9T082PROD with NOTICES
A. Current NYSE MKT Rule 49
Exchange Rule 49(a) sets forth the
Exchange’s emergency powers, which
grant a qualified Exchange officer the
authority to declare an emergency
condition with respect to trading on or
through the Exchange’s systems and
facilities of the Exchange, and
designates NYSE Arca, Inc. (‘‘NYSE
Arca’’) to perform certain functions on
behalf of, and at the direction of, the
Exchange in the event of an emergency
condition. Exchange Rule 49(a) also
describes when an Emergency
Condition may be declared and defines
the terms ‘‘emergency’’ and ‘‘qualified
Exchange officer.’’
Under Exchange Rule 49, once an
emergency condition is declared, the
Exchange shall halt all trading on its
systems and facilities, purge any
unexecuted orders as soon as
practicable, and prevent those orders
from routing to NYSE Arca.7 Beginning
the next trading day following the
declaration of an emergency condition,
NYSE Arca, on behalf of and at the
direction of the Exchange, shall
disseminate the official opening, reopening, and closing trades of
Exchange-listed securities to the
Consolidated Tape as messages of the
Exchange, and also disseminate certain
other notifications for Exchange-listed
securities to the Consolidated Quotation
System as messages of the Exchange.8 In
addition, bids and offers for Exchangelisted securities entered on or through
the systems and facilities of NYSE Arca
during the emergency condition shall be
reported to the Consolidated Quotation
System as bids and offers of NYSE Arca,
except that the opening quote shall be
reported to the Consolidated Quotation
System as a bid or offer of both the
Exchange and NYSE Arca, and any reopening quote shall be reported to the
Consolidated Quotation System as a bid
or offer of the Exchange only.9
Members and member organizations
of the Exchange who wish to trade
Exchange-listed securities during an
49 through a separate proposed rule change to
establish the operative date of amended Exchange
Rule 49(a). In addition to filing the separate
proposed rule change, the Exchange will announce
via Trader Update the operative date of proposed
Rule 49(a).
7 See Current Exchange Rule 49(b)(1)(A) and (B).
8 See Current Exchange Rule 49(b)(2)(A).
9 See Current Exchange Rule 49(b)(2)(B).
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emergency condition are responsible for
having a contingency plan for
connecting to NYSE Arca.10 All trading
of Exchange-listed securities during an
emergency condition on or through
NYSE Arca shall be subject to NYSE
Arca Equities Rules.11 Before declaring
an emergency condition, the qualified
Exchange officer shall make a
reasonable effort to consult with the
Commission.12 An emergency condition
may remain in effect for up to 10
calendar days from the date it is
invoked.13 The Exchange has
represented that, to date, it has not
invoked Exchange Rule 49.14
B. Proposed Amendments to Exchange
Rules
The Exchange proposes to adopt new
business continuity and disaster
recovery plans for use on the Disaster
Recovery Facility to be maintained by
the Exchange. Under the proposed
business continuity and disaster
recovery plans, if the Exchange trades
securities on its Disaster Recovery
Facility, then:
1. The 11 Wall Street facilities will not be
available for trading.15
2. Consistent with the Exchange’s business
continuity plan, opening and reopening
auctions of Exchange-traded securities
traded on the Disaster Recovery Facility
would be subject to Rule 123D(a)(2)–(6)—
Equities and closing auctions would be
subject to Supplementary Material .10 to
Rule 123C—Equities.16
3. Any unexecuted Exchange-traded
securities orders entered into the
Exchange’s systems prior to commencing
trading on the Disaster Recovery Facility
would be deemed canceled and would be
purged from the Exchange’s systems.17
4. Member organizations registered as DMMs
would not be subject to any DMM
obligations or benefits under Exchange
10 See
Current Exchange Rule 49(b)(3).
Current Exchange Rule 49(b)(4). However,
the Exchange’s listing requirements shall remain
applicable. See Current Exchange Rule 49(b)(4).
12 See Current Exchange Rule 49(c)(1).
13 See Current Exchange Rule 49(c)(2).
14 See Notice, supra note 3, at 53177.
15 See Proposed Exchange Rule 49(a)(2)(A). The
Exchange states that, because the trading systems in
the Exchange’s Disaster Recovery Facility would
not have connectivity to designated market maker
(‘‘DMM’’) and Floor broker trading systems, the
Exchange would operate as a fully electronic
exchange when operating out of its Disaster
Recovery Facility, even if 11 Wall Street facilities
were not impacted.
16 See Proposed Exchange Rule 49(a)(2)(B). The
Exchange states that, because there would be no
Trading Floor or DMM connectivity, the Exchange
would facilitate all openings, reopenings, and
closings.
17 See Proposed Exchange Rule 49(a)(2)(C). The
Exchange states that the orders would have to be
canceled because, depending on the scope of the
disruption, the Exchange may be unable to transmit
cancellation messages for unexecuted orders.
11 See
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Fmt 4703
Sfmt 4703
67037
rules while securities trade on the Disaster
Recovery Facility.18
The Disaster Recovery Facility and
the revised business continuity and
disaster recovery plans would allow the
Exchange to no longer designate NYSE
Arca as its backup facility but instead
operate as a fully electronic exchange on
its own facilities under its own trading
rules, with its own order book and with
quotes and trades publicly reported as
quotes and trades of the Exchange,
rather than as quotes and trades of
NYSE Arca. Member organizations
wishing to trade on the Exchange’s
Disaster Recovery Facility would be
responsible for having contingency
plans for establishing connectivity to
that facility and changing routing
instructions for their order entry
systems to send bids and offers in
Exchange-traded securities to that
facility.19 The proposed rule change
would also require member
organizations to participate in
scheduled functional and performance
testing of the Exchange’s business
continuity and disaster recovery plans
in the manner and frequency specified
by the Exchange, which shall not be less
than once every 12 months.20
The Exchange also proposes to delete
certain current Rule 49 text that will be
rendered obsolete or unnecessary by the
proposal. This text includes certain
terms, references to NYSE Arca, limits
on the operative period for emergency
powers, and notifications to the
Commission.21 In addition the Exchange
has proposed non-substantive
conforming changes to Exchange Rules
49(b)(N), 431, and 438, to update
numbering and cross-references.22 The
Exchange also proposes to amend
Exchange Rule 51 to govern the
18 See Proposed Exchange Rule 49(a)(2)(D). See
also Exchange Rule 103B(I)—Equities (quoting
requirements for allocation process of listed
securities) and Rule 104—Equities (Dealings and
Responsibilities of DMMs). According to the
Exchange, DMMs would not be subject to any such
obligations or benefits because the Exchange would
not maintain systems that support DMM quoting at
its Disaster Recovery Facility. Therefore, DMMs that
route orders to the Disaster Recovery Facility would
trade in a manner similar to other market
participants that electronically enter orders at the
Exchange, and DMMs would be subject to the same
fees and credits applicable to non-DMM
transactions.
19 See Proposed Exchange Rule 49(a)(3).
20 See Proposed Exchange Rule 49(b)(N).
21 The Commission notes that, under Regulation
SCI, the Exchange would be required to notify the
Commission of any ‘‘SCI event,’’ such as a systems
disruption that caused the Exchange to use its
Disaster Recovery Facility. See 17 CFR
242.1002(b)(1).
22 The Exchange proposes to designate this
paragraph of proposed Exchange Rule 49(b)(N) with
an ‘‘N’’ to distinguish it from current Exchange Rule
49(b), as both would be operative at the same time.
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67038
Federal Register / Vol. 81, No. 189 / Thursday, September 29, 2016 / Notices
circumstances under which the
Exchange’s Chief Executive Officer
(‘‘CEO’’) may determine to have the
Exchange trade securities on its Disaster
Recovery Facility.23 Finally, the
Exchange proposes to amend Rule 431
to delete references to the terms
‘‘member,’’ ‘‘member organization,’’ and
‘‘designated market maker’’ and use the
term ‘‘ATP Holder’’ because Rule 431
would pertain only to options trading.
Additionally the Exchange proposes to
amend Rule 0 to remove the reference
to Rule 431 as being applicable to
equities trading.
III. Discussion and Commission
Findings
After careful review of the proposal,
as modified by Amendment Nos. 1 and
No. 2, the Commission finds that the
proposed rule change is consistent with
the requirements of the Act and the
rules and regulations thereunder
applicable to a national securities
exchange.24 In particular, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act,25 which requires,
among other things, that the rules of a
national securities exchange be
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
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.
Under amended Exchange Rule 49,
the Exchange would maintain its own
Disaster Recovery Facility to continue
Exchange operations when necessary
without substantial disruption to
member organizations. This Disaster
Recovery Facility would allow the
Exchange to no longer designate NYSE
Arca as its backup facility but instead
operate as a fully electronic exchange on
its own facilities, under its own trading
rules, with its own order book and with
mstockstill on DSK3G9T082PROD with NOTICES
23 The
Exchange proposes to amend Exchange
Rule 51(b) to provide the Exchange’s CEO with the
authority to determine whether to use the
Exchange’s Disaster Recovery Facility. The
Exchange also proposes to make a conforming
amendment to Exchange Rule 51(c) to specify that
the CEO shall take any of the actions described in
Exchange Rule 51(b) only when such action is
deemed necessary or appropriate for the
maintenance of a fair and orderly market, or the
protection of investors of otherwise in the public
interest, due to extraordinary circumstances.
24 In approving these proposed rule changes, the
Commission has considered the proposed rules’
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
25 15 U.S.C. 78f(b)(5).
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quotes and trades publicly reported
under the Exchange’s own reporting
symbol. The proposed rule change
would also require member
organizations to participate in
scheduled functional and performance
testing of the Exchange’s business
continuity and disaster recovery plans
in the manner and frequency specified
by the Exchange, which shall not be less
than once every 12 months.26
Under the proposal, the Exchange
CEO would be authorized to make a
determination for the Exchange to trade
securities on the Disaster Recovery
Facility only when the CEO deems such
action to be necessary or appropriate for
the maintenance of a fair and orderly
market, or for the protection of investors
or otherwise in the public interest, due
to extraordinary circumstances. The
Exchange CEO must notify the Exchange
board of directors as soon as feasible if
the CEO makes a determination to use
the Disaster Recovery Facility.
The Commission believes that the
proposal is reasonably designed to
permit the Exchange to continue to
operate in the event of an emergency by
using a secondary data center located in
a geographically diverse location to
open, trade, and close Exchange-listed
securities. Accordingly, the Commission
believes that the proposal is designed to
remove impediments to and perfect the
mechanism of a free and open market
and a national market system, and to
protect investors and the public interest,
and the Commission therefore finds that
the proposed rule change is consistent
with the requirements of the Act.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,27 that the
proposed rule change (SR–NYSEMKT–
2016–68), as modified by Amendments
No. 1 and Partial Amendment No. 2, be,
and hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.28
Brent J. Fields,
Secretary.
[FR Doc. 2016–23495 Filed 9–28–16; 8:45 am]
BILLING CODE 8011–01–P
Proposed Exchange Rule 49(b)(N).
U.S.C. 78s(b)(2).
28 17 CFR 200.30–3(a)(12).
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–78920; File No. SR–ISE–
2016–21]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change To Adopt a Rule To Prohibit
Disruptive Quoting and Trading
Activity and Allow the Exchange To
Take Prompt Action
September 23, 2016.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on
September 15, 2016, the International
Securities Exchange, LLC (‘‘ISE’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission (‘‘SEC’’ or
‘‘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 the Substance
of the Proposed Rule Change
The Exchange proposes to adopt a
new rule to clearly prohibit disruptive
quoting and trading activity on the
Exchange, as further described below.
Further the Exchange proposes to
amend Exchange Rules to permit the
Exchange to take prompt action to
suspend Members or their clients that
violate such rule.
The text of the proposed rule change
is available on the Exchange’s Web site
at 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
Exchange 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 these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
26 See
27 15
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1 15
2 17
E:\FR\FM\29SEN1.SGM
U.S.C. 78s(b)(1).
CFR 240.19b–4.
29SEN1
Agencies
[Federal Register Volume 81, Number 189 (Thursday, September 29, 2016)]
[Notices]
[Pages 67036-67038]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-23495]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-78917; File No. SR-NYSEMKT-2016-68]
Self-Regulatory Organizations; NYSE MKT LLC; Order Granting
Approval of Proposed Rule Change, as Modified by Amendment No. 1 and
Partial Amendment No. 2, Amending Exchange Rule 49 Regarding the
Exchange's: (1) Emergency Powers; (2) Disaster Recovery Plans; and (3)
Backup Systems and Mandatory Testing
September 23, 2016.
I. Introduction
On July 29, 2016, NYSE MKT LLC (``NYSE MKT'' or ``Exchange'') filed
with the Securities and Exchange Commission (``Commission''), pursuant
to Section 19(b)(1) of the Securities Exchange Act of 1934 (``Act'')
\1\ and Rule 19b-4 thereunder,\2\ a proposed rule change to amend
Exchange Rule 49--Equities (``Rule 49'') to establish a Disaster
Recovery Facility and to move the text of Exchange Rule 438--Equities
(``Rule 438'') to proposed Exchange Rule 49. The Exchange further
proposes to amend Exchange Rule 0--Equities (``Rule 0'') and Rule 431--
Equities (Exchange Backup Systems and Mandatory Testing) (``Rule 431'')
to specify that Exchange Rule 431 would govern Exchange Backup Systems
and Mandatory Testing for Exchange ATP Holders only. On August 1, 2016,
the Exchange filed Amendment No. 1 to its proposal.\3\ On August 11,
2016, the proposed rule change, as modified by Amendment No. 1, was
published for comment in the Federal Register.\4\ On September 19,
2016, the Exchange filed Partial Amendment No. 2, to its proposal.\5\
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ Amendment No. 1 replaced the proposal in its entirety.
\4\ See Securities Exchange Act Release No. 78483 (August 5,
2016), 81 FR 53176 (SR-NYSEMKT-2016-68).
\5\ Amendment No. 2 partially amended the proposal to add
additional text to proposed Exchange Rule 49, specifying that member
organizations of the Exchange that are currently required to
participate in testing of the Exchange's business continuity and
disaster recovery plans under current Exchange Rule 438 and proposed
Exchange Rule 49(b)(N) would also be required to test the Exchange's
proposed disaster recovery plans. Partial Amendment No. 2 is
available at: https://www.sec.gov/comments/sr-nysemkt-2016-68/nysemkt201668-2.pdf. Because Amendment No. 2 does not materially
alter the substance of the proposed rule change or raise unique or
novel regulatory issues, Amendment No. 2 is not subject to notice
and comment.
---------------------------------------------------------------------------
The Commission did not receive any comments on the proposal. This
order approves the proposal, as modified by Amendment No. 1 and Partial
Amendment No. 2.
II. Description of the Proposed Rule Changes, as Modified by Amendment
No. 1 and Partial Amendment No. 2
The Exchange proposes to amend Exchange Rule 49 by removing the
current text relating to the Exchange's Emergency Powers and replacing
it with new text regarding the Exchange's Business Continuity and
Disaster Recovery Plan, and by moving the text in Exchange Rule 438
regarding Mandatory Testing to Rule 49.\6\ The
[[Page 67037]]
Exchange also proposes to amend Exchange Rule 51--Equities (``Rule
51'') to govern the circumstances under which the Exchange's CEO may
determine to have the Exchange trade securities on its Disaster
Recovery Facility.
---------------------------------------------------------------------------
\6\ Because the Exchange would not implement amended Exchange
Rule 49(a) until after an opportunity to test its procedures with
Exchange member organizations, the Exchange proposes to retain
current NYSE MKT Rule 49 on its rulebook. The Exchange would delete
current Exchange Rule 49 through a separate proposed rule change to
establish the operative date of amended Exchange Rule 49(a). In
addition to filing the separate proposed rule change, the Exchange
will announce via Trader Update the operative date of proposed Rule
49(a).
---------------------------------------------------------------------------
A. Current NYSE MKT Rule 49
Exchange Rule 49(a) sets forth the Exchange's emergency powers,
which grant a qualified Exchange officer the authority to declare an
emergency condition with respect to trading on or through the
Exchange's systems and facilities of the Exchange, and designates NYSE
Arca, Inc. (``NYSE Arca'') to perform certain functions on behalf of,
and at the direction of, the Exchange in the event of an emergency
condition. Exchange Rule 49(a) also describes when an Emergency
Condition may be declared and defines the terms ``emergency'' and
``qualified Exchange officer.''
Under Exchange Rule 49, once an emergency condition is declared,
the Exchange shall halt all trading on its systems and facilities,
purge any unexecuted orders as soon as practicable, and prevent those
orders from routing to NYSE Arca.\7\ Beginning the next trading day
following the declaration of an emergency condition, NYSE Arca, on
behalf of and at the direction of the Exchange, shall disseminate the
official opening, re-opening, and closing trades of Exchange-listed
securities to the Consolidated Tape as messages of the Exchange, and
also disseminate certain other notifications for Exchange-listed
securities to the Consolidated Quotation System as messages of the
Exchange.\8\ In addition, bids and offers for Exchange-listed
securities entered on or through the systems and facilities of NYSE
Arca during the emergency condition shall be reported to the
Consolidated Quotation System as bids and offers of NYSE Arca, except
that the opening quote shall be reported to the Consolidated Quotation
System as a bid or offer of both the Exchange and NYSE Arca, and any
re-opening quote shall be reported to the Consolidated Quotation System
as a bid or offer of the Exchange only.\9\
---------------------------------------------------------------------------
\7\ See Current Exchange Rule 49(b)(1)(A) and (B).
\8\ See Current Exchange Rule 49(b)(2)(A).
\9\ See Current Exchange Rule 49(b)(2)(B).
---------------------------------------------------------------------------
Members and member organizations of the Exchange who wish to trade
Exchange-listed securities during an emergency condition are
responsible for having a contingency plan for connecting to NYSE
Arca.\10\ All trading of Exchange-listed securities during an emergency
condition on or through NYSE Arca shall be subject to NYSE Arca
Equities Rules.\11\ Before declaring an emergency condition, the
qualified Exchange officer shall make a reasonable effort to consult
with the Commission.\12\ An emergency condition may remain in effect
for up to 10 calendar days from the date it is invoked.\13\ The
Exchange has represented that, to date, it has not invoked Exchange
Rule 49.\14\
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\10\ See Current Exchange Rule 49(b)(3).
\11\ See Current Exchange Rule 49(b)(4). However, the Exchange's
listing requirements shall remain applicable. See Current Exchange
Rule 49(b)(4).
\12\ See Current Exchange Rule 49(c)(1).
\13\ See Current Exchange Rule 49(c)(2).
\14\ See Notice, supra note 3, at 53177.
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B. Proposed Amendments to Exchange Rules
The Exchange proposes to adopt new business continuity and disaster
recovery plans for use on the Disaster Recovery Facility to be
maintained by the Exchange. Under the proposed business continuity and
disaster recovery plans, if the Exchange trades securities on its
Disaster Recovery Facility, then:
1. The 11 Wall Street facilities will not be available for
trading.\15\
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\15\ See Proposed Exchange Rule 49(a)(2)(A). The Exchange states
that, because the trading systems in the Exchange's Disaster
Recovery Facility would not have connectivity to designated market
maker (``DMM'') and Floor broker trading systems, the Exchange would
operate as a fully electronic exchange when operating out of its
Disaster Recovery Facility, even if 11 Wall Street facilities were
not impacted.
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2. Consistent with the Exchange's business continuity plan, opening
and reopening auctions of Exchange-traded securities traded on the
Disaster Recovery Facility would be subject to Rule 123D(a)(2)-(6)--
Equities and closing auctions would be subject to Supplementary
Material .10 to Rule 123C--Equities.\16\
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\16\ See Proposed Exchange Rule 49(a)(2)(B). The Exchange states
that, because there would be no Trading Floor or DMM connectivity,
the Exchange would facilitate all openings, reopenings, and
closings.
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3. Any unexecuted Exchange-traded securities orders entered into the
Exchange's systems prior to commencing trading on the Disaster
Recovery Facility would be deemed canceled and would be purged from
the Exchange's systems.\17\
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\17\ See Proposed Exchange Rule 49(a)(2)(C). The Exchange states
that the orders would have to be canceled because, depending on the
scope of the disruption, the Exchange may be unable to transmit
cancellation messages for unexecuted orders.
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4. Member organizations registered as DMMs would not be subject to
any DMM obligations or benefits under Exchange rules while
securities trade on the Disaster Recovery Facility.\18\
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\18\ See Proposed Exchange Rule 49(a)(2)(D). See also Exchange
Rule 103B(I)--Equities (quoting requirements for allocation process
of listed securities) and Rule 104--Equities (Dealings and
Responsibilities of DMMs). According to the Exchange, DMMs would not
be subject to any such obligations or benefits because the Exchange
would not maintain systems that support DMM quoting at its Disaster
Recovery Facility. Therefore, DMMs that route orders to the Disaster
Recovery Facility would trade in a manner similar to other market
participants that electronically enter orders at the Exchange, and
DMMs would be subject to the same fees and credits applicable to
non-DMM transactions.
The Disaster Recovery Facility and the revised business continuity
and disaster recovery plans would allow the Exchange to no longer
designate NYSE Arca as its backup facility but instead operate as a
fully electronic exchange on its own facilities under its own trading
rules, with its own order book and with quotes and trades publicly
reported as quotes and trades of the Exchange, rather than as quotes
and trades of NYSE Arca. Member organizations wishing to trade on the
Exchange's Disaster Recovery Facility would be responsible for having
contingency plans for establishing connectivity to that facility and
changing routing instructions for their order entry systems to send
bids and offers in Exchange-traded securities to that facility.\19\ The
proposed rule change would also require member organizations to
participate in scheduled functional and performance testing of the
Exchange's business continuity and disaster recovery plans in the
manner and frequency specified by the Exchange, which shall not be less
than once every 12 months.\20\
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\19\ See Proposed Exchange Rule 49(a)(3).
\20\ See Proposed Exchange Rule 49(b)(N).
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The Exchange also proposes to delete certain current Rule 49 text
that will be rendered obsolete or unnecessary by the proposal. This
text includes certain terms, references to NYSE Arca, limits on the
operative period for emergency powers, and notifications to the
Commission.\21\ In addition the Exchange has proposed non-substantive
conforming changes to Exchange Rules 49(b)(N), 431, and 438, to update
numbering and cross-references.\22\ The Exchange also proposes to amend
Exchange Rule 51 to govern the
[[Page 67038]]
circumstances under which the Exchange's Chief Executive Officer
(``CEO'') may determine to have the Exchange trade securities on its
Disaster Recovery Facility.\23\ Finally, the Exchange proposes to amend
Rule 431 to delete references to the terms ``member,'' ``member
organization,'' and ``designated market maker'' and use the term ``ATP
Holder'' because Rule 431 would pertain only to options trading.
Additionally the Exchange proposes to amend Rule 0 to remove the
reference to Rule 431 as being applicable to equities trading.
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\21\ The Commission notes that, under Regulation SCI, the
Exchange would be required to notify the Commission of any ``SCI
event,'' such as a systems disruption that caused the Exchange to
use its Disaster Recovery Facility. See 17 CFR 242.1002(b)(1).
\22\ The Exchange proposes to designate this paragraph of
proposed Exchange Rule 49(b)(N) with an ``N'' to distinguish it from
current Exchange Rule 49(b), as both would be operative at the same
time.
\23\ The Exchange proposes to amend Exchange Rule 51(b) to
provide the Exchange's CEO with the authority to determine whether
to use the Exchange's Disaster Recovery Facility. The Exchange also
proposes to make a conforming amendment to Exchange Rule 51(c) to
specify that the CEO shall take any of the actions described in
Exchange Rule 51(b) only when such action is deemed necessary or
appropriate for the maintenance of a fair and orderly market, or the
protection of investors of otherwise in the public interest, due to
extraordinary circumstances.
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III. Discussion and Commission Findings
After careful review of the proposal, as modified by Amendment Nos.
1 and No. 2, the Commission finds that the proposed rule change is
consistent with the requirements of the Act and the rules and
regulations thereunder applicable to a national securities
exchange.\24\ In particular, the Commission finds that the proposed
rule change is consistent with Section 6(b)(5) of the Act,\25\ which
requires, among other things, that the rules of a national securities
exchange be designed to prevent fraudulent and manipulative acts and
practices, to promote just and equitable principles of trade, to foster
cooperation and coordination with persons engaged in 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.
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\24\ In approving these proposed rule changes, the Commission
has considered the proposed rules' impact on efficiency,
competition, and capital formation. See 15 U.S.C. 78c(f).
\25\ 15 U.S.C. 78f(b)(5).
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Under amended Exchange Rule 49, the Exchange would maintain its own
Disaster Recovery Facility to continue Exchange operations when
necessary without substantial disruption to member organizations. This
Disaster Recovery Facility would allow the Exchange to no longer
designate NYSE Arca as its backup facility but instead operate as a
fully electronic exchange on its own facilities, under its own trading
rules, with its own order book and with quotes and trades publicly
reported under the Exchange's own reporting symbol. The proposed rule
change would also require member organizations to participate in
scheduled functional and performance testing of the Exchange's business
continuity and disaster recovery plans in the manner and frequency
specified by the Exchange, which shall not be less than once every 12
months.\26\
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\26\ See Proposed Exchange Rule 49(b)(N).
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Under the proposal, the Exchange CEO would be authorized to make a
determination for the Exchange to trade securities on the Disaster
Recovery Facility only when the CEO deems such action to be necessary
or appropriate for the maintenance of a fair and orderly market, or for
the protection of investors or otherwise in the public interest, due to
extraordinary circumstances. The Exchange CEO must notify the Exchange
board of directors as soon as feasible if the CEO makes a determination
to use the Disaster Recovery Facility.
The Commission believes that the proposal is reasonably designed to
permit the Exchange to continue to operate in the event of an emergency
by using a secondary data center located in a geographically diverse
location to open, trade, and close Exchange-listed securities.
Accordingly, the Commission believes that the proposal is designed to
remove impediments to and perfect the mechanism of a free and open
market and a national market system, and to protect investors and the
public interest, and the Commission therefore finds that the proposed
rule change is consistent with the requirements of the Act.
IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\27\ that the proposed rule change (SR-NYSEMKT-2016-68), as
modified by Amendments No. 1 and Partial Amendment No. 2, be, and
hereby is, approved.
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\27\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\28\
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\28\ 17 CFR 200.30-3(a)(12).
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Brent J. Fields,
Secretary.
[FR Doc. 2016-23495 Filed 9-28-16; 8:45 am]
BILLING CODE 8011-01-P