Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing of Proposed Rule Change Amending NYSE Arca Equities Rule 7.35P To Provide for Widened Price Collar Thresholds for the Core Open Auction on Volatile Trading Days, 71127-71129 [2016-24839]
Download as PDF
Federal Register / Vol. 81, No. 199 / Friday, October 14, 2016 / Notices
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–Phlx–
2016–92 and should be submitted on or
before November 4, 2016.
VI. Accelerated Approval of Proposed
Rule Change, as Modified by Partial
Amendment Nos.1, 2 and 3
The Commission finds good cause to
approve the proposed rule change, as
modified by Partial Amendment Nos. 1,
2 and 3, prior to the thirtieth day after
the date of publication of notice of the
proposed rule change, as modified by
Partial Amendment Nos. 1, 2 and 3 in
the Federal Register. As described
above, the Exchange proposes to amend
its rules to comply with the Plan. The
Commission notes that the Pilot started
implementation on October 3, 2016, and
accelerated approval of the proposal
would ensure that the rules of the
Exchange would be in place during
implementation. Accordingly, the
Commission finds good cause, pursuant
to Section 19(b)(2) of the Exchange
Act,45 to approve the proposed rule
change, as modified by Partial
Amendment Nos. 1, 2 and 3, on an
accelerated basis.
VII. Conclusion
It is therefore ordered that, pursuant
to Section 19(b)(2) of the Exchange
Act,46 that the proposed rule change
(SR–Phlx–2016–92), as modified by
Partial Amendment Nos. 1, 2 and 3, be
and hereby is approved on an
accelerated basis.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.47
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–24835 Filed 10–13–16; 8:45 am]
rmajette on DSK2TPTVN1PROD with NOTICES
BILLING CODE 8011–01–P
45 15
U.S.C. 78s(b)(2).
[Release No. 34–79068; File No. SR–
NYSEArca–2016–136]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change Amending NYSE Arca
Equities Rule 7.35P To Provide for
Widened Price Collar Thresholds for
the Core Open Auction on Volatile
Trading Days
October 7, 2016.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on
September 28, 2016, NYSE Arca, Inc.
(the ‘‘Exchange’’ or ‘‘NYSE Arca’’) filed
with the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
NYSE Arca Equities Rule 7.35P to
provide for widened price collar
thresholds for the Core Open Auction
on volatile trading days. The proposed
rule change is available on the
Exchange’s Web site at www.nyse.com,
at the principal office of the Exchange,
and at the Commission’s Public
Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
46 Id.
47 17
SECURITIES AND EXCHANGE
COMMISSION
2 15
CFR 200.30–3(a)(12).
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71127
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend
NYSE Arca Equities Rule 7.35P (‘‘Rule
7.35P’’) to provide for widened price
collar thresholds for the Core Open
Auction on volatile trading days. The
Exchange believes that widening the
Auction Collars for the Core Open
Auction during periods of market-wide
volatility would assist the Exchange in
conducting fair and orderly auctions for
its listed securities.
As set forth in Rule 7.35P(a)(10), the
price collar thresholds for the Core
Open Auction are currently set at 10%
for securities with an Auction Reference
Price of $25.00 or less, 5% for securities
with an Auction Reference Price greater
than $25.00 but less than or equal to
$50.00, and 3% for securities with an
Auction Reference Price greater than
$50.00.4
The Exchange proposes to widen the
applicable Auction Collars for the Core
Open Auction on days with marketwide volatility to 10% for all AuctionEligible Securities,5 regardless of the
Auction Reference Price. The Exchange
believes that for securities priced greater
than $25.00, the proposed wider price
collar threshold would allow for
additional price movements during
periods of market-wide volatility, while
continuing to prevent auctions from
occurring at prices significantly away
from the applicable Auction Reference
Price.6 The proposed 10% price collar
threshold for the Core Open Auction is
the same as currently used by the
4 The Auction Reference Price for the Core Open
Auction is the midpoint of the Auction NBBO or,
if the Auction NBBO is locked, the locked price. If
there is no Auction NBBO, the prior trading day’s
Official Closing Price. The Auction Reference Price
for the Trading Halt Auction is the last consolidated
round-lot price of that trading day, and if none, the
prior trading day’s Official Closing Price. See NYSE
Arca Equities Rule 7.35P(a)(8).
5 For the Core Open Auction, Auction-Eligible
Securities are all securities for which the Exchange
is the primary listing market and UTP Securities
designated by the Exchange. See NYSE Arca
Equities Rule 7.35P(a)(1)(A).
6 On June 24, 2016, the Exchange temporarily
widened Auction Collars for the Core Open Auction
for all Auction-Eligible Securities to 10% in
response to the a temporary basis [sic] referendum
vote by the United Kingdom (‘‘UK’’) to leave the
European Union, which resulted in an
extraordinary level of global market activity,
including the pricing of the ETPs traded on the
Exchange. See Securities Exchange [sic] Release No.
78152 (June 24, 2016), 81 FR 42781 (June 30, 2016)
(SR–NYSEArca–2016–90).
E:\FR\FM\14OCN1.SGM
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71128
Federal Register / Vol. 81, No. 199 / Friday, October 14, 2016 / Notices
Nasdaq Stock Market LLC (‘‘Nasdaq’’)
for its opening crosses.7
To determine whether there is marketwide volatility, the Exchange proposes
to use the same standard that its
affiliated exchange, the New York Stock
Exchange LLC (‘‘NYSE’’), recently
added to determine whether there is
market-wide volatility.8 As proposed,
the Exchange would widen its Auction
Collars for the Core Open Auction if, as
of 9:00 a.m. Eastern Time, the E-mini
S&P 500 Futures are +/- 2% from the
prior day’s closing price of the E-mini
S&P 500 Futures or the Exchange
determines that it is necessary or
appropriate for the maintenance of a fair
and orderly market. Market-wide
volatility applies similar pricing
pressure to all eligible securities and, in
addition to the empirical measurement
of the E-mini S&P 500 Futures, the
Exchange proposes that it would have
the power to widen the Auction Collars
if it determines that it is necessary or
appropriate for the maintenance of a fair
and orderly market.9
The Exchange believes that widening
the Auction Collars for the Core Open
Auction during periods of market-wide
volatility would promote greater
efficiency and transparency on such
trading days by specifying uniform
parameters for how the Core Open
Auction would be effectuated for all
Auction-Eligible securities on trading
days experiencing market-wide
volatility.
rmajette on DSK2TPTVN1PROD with NOTICES
2. Statutory Basis
The proposed rule change is
consistent with Section 6(b) of the
Act,10 in general, and furthers the
objectives of Section 6(b)(5) of the Act,11
in particular, in that it is 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, and to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system, and in
7 See Nasdaq Rule 4752(d)(2)(E) and https://
www.nasdaqtrader.com/content/productsservices/
trading/crosses/openclose_faqs.pdf.
8 See NYSE Rules 15(d)(2) and 123D(a)(1)(B)(ii);
see also Securities Exchange [sic] Release No. 78228
(July 5, 2016), 81 FR 44907 (July 11, 2016) (SR–
NYSE–2016–24) (Approval Order).
9 Volatility affecting the Core Open Auction can
emanate from many sources, including the previous
day’s trading session, overnight trading, trading in
the foreign markets before the opening, substantial
activity in the futures market before the opening,
government actions or announcements, global news
and events, and changes to the E-mini S&P Futures
after 9:00 a.m. Eastern Time.
10 15 U.S.C. 78f(b).
11 15 U.S.C. 78f(b)(5).
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14:29 Oct 13, 2016
Jkt 241001
general, to protect investors and the
public interest.
In particular, the Exchange believes
that applying the same Auction Collars
of 10% to all Eligible Auction Securities
during periods of market-wide
volatility, regardless of the Auction
Reference Price, would remove
impediments to and perfect the
mechanism of a free and open market
and a national market system, and in
general, protect investors and the public
interest, because it would promote fair
and orderly auctions during periods
when market-wide volatility is causing
pricing dislocation across all securities.
The Exchange further believes that
widening the price collar thresholds for
all securities would remove
impediments to and perfect the
mechanism of a national market system
because it is designed to allow for
greater price movement, while at the
same time preventing auction trades
from occurring at prices significantly
away from the applicable Auction
Reference Price. Accordingly, investors
would be protected from executions
significantly away from the last sale in
a security or other applicable reference
price, but natural price fluctuations
resulting from the market volatility
would be permitted. In addition, the
Exchange believes that widening the
Auction Collars could reduce the
possibility of securities triggering
multiple trading pauses under the
Regulation NMS Plan to Address Market
Volatility.
The Exchange further believes that by
specifying the standards for when
Auction Collars would be widened, the
proposal would advance the efficiency
and transparency of the opening
process, thereby fostering accurate price
discovery at the open of trading. For the
same reasons, the proposal is also
designed to protect investors as well as
the public interest.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change would impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
proposed rule change is not designed to
address competitive issues but rather is
designed to ensure a fair and orderly
market by widening the price collar
thresholds for the Core Open Auction
on trading days with market-wide
volatility and therefore will not create a
burden on competition. The proposed
rule change is not intended to address
competitive issues but rather promote
greater efficiency and transparency at
the open of trading on the Exchange.
PO 00000
Frm 00090
Fmt 4703
Sfmt 4703
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period
up to 90 days (i) as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or (ii) as to which
the self-regulatory organization
consents, the Commission will:
A. By order approve or disapprove
such proposed rule change, or
B. institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
NYSEArca–2016–136 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–NYSEArca–2016–136. 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
E:\FR\FM\14OCN1.SGM
14OCN1
Federal Register / Vol. 81, No. 199 / Friday, October 14, 2016 / Notices
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NYSEArca–2016–136 and should be
submitted on or before November 4,
2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–24839 Filed 10–13–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
32309; File No. 812–14680–01]
The Bank of New York Mellon Trust
Company, National Association and
The Bank of New York Mellon; Notice
of Application
October 7, 2016.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice of an application under
section 6(c) of the Investment Company
Act of 1940 (‘‘Act’’) for an exemption
from certain requirements of rule 3a–
7(a)(4)(i) under the Act.
AGENCY:
Applicants
request an order that would permit an
issuer of asset-backed securities
(‘‘ABS’’) that is not registered as an
investment company under the Act in
reliance on rule 3a–7 under the Act (an
‘‘Issuer’’) to appoint any of the
applicants to act as a trustee in
connection with the Issuer’s ABS when
any such applicant is affiliated with an
underwriter for the Issuer’s ABS.
APPLICANTS: The Bank of New York
Mellon Trust Company, National
Association and The Bank of New York
Mellon.
FILING DATES: The application was filed
on August 1, 2016.
rmajette on DSK2TPTVN1PROD with NOTICES
SUMMARY OF APPLICATION:
12 17
CFR 200.30–3(a)(12).
VerDate Sep<11>2014
14:29 Oct 13, 2016
Jkt 241001
HEARING OR NOTIFICATION OF HEARING:
An order granting the application will
be issued unless the Commission orders
a hearing. Interested persons may
request a hearing by writing to the
Commission’s Secretary and serving
applicant with a copy of the request,
personally or by mail. Hearing requests
should be received by the Commission
by 5:30 p.m. on October 31, 2016 and
should be accompanied by proof of
service on the applicant, in the form of
an affidavit or, for lawyers, a certificate
of service. Pursuant to rule 0–5 under
the Act, hearing requests should state
the nature of the writer’s interest, any
facts bearing upon the desirability of a
hearing on the matter, the reason for the
request, and the issues contested.
Persons who wish to be notified of a
hearing may request notification by
writing to the Commission’s Secretary.
ADDRESSES: Brent J. Fields, Secretary,
U.S. Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
Applicants: Lincoln Finkenberg, Esq.,
Associate General Counsel & Managing
Director, The Bank of New York Mellon,
225 Liberty Street, New York, NY
10286.
FOR FURTHER INFORMATION CONTACT:
Laura J. Riegel, Senior Counsel, at (202)
551–3038, or Mary Kay Frech, Branch
Chief, at (202) 551–6821 (Division of
Investment Management, Chief
Counsel’s Office).
SUPPLEMENTARY INFORMATION: The
following is a summary of the
application. The complete application
may be obtained via the Commission’s
Web site by searching for the file
number, or for an applicant using the
Company name box, at https://
www.sec.gov/search/search.htm or by
calling (202) 551–8090.
Applicants’ Representations:
1. Both applicants are wholly-owned
direct subsidiaries of The Bank of New
York Mellon Corporation.1 Each
applicant is frequently selected to act as
trustee in connection with ABS issued
by Issuers.
2. An ABS transaction typically
involves the transfer of assets by a
seller, usually by a ‘‘sponsor,’’ to a
bankruptcy remote special purpose
corporate or trust entity that is
1 Applicants also request that the order apply to
an Issuer’s future appointment of any other entity
controlling, controlled by, or under common
control (as defined in section 2(a)(9) of the Act)
with any of the applicants as a trustee in connection
with an Issuer’s ABS. Applicants represent that any
other entity that relies on the order in the future
will comply with the terms and conditions of the
application. Any existing entity currently intending
to rely on the requested order has been named as
an applicant.
PO 00000
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71129
established for the sole purpose of
holding the assets and issuing ABS to
investors (an ‘‘ABS Transaction’’).
Payments of interest and principal on
the ABS depend primarily on the cash
flow generated by the pool of assets
owned by the Issuer.
3. The parties to an ABS Transaction
enter into several transaction
agreements that provide for the holding
of the assets by the Issuer and define the
rights and responsibilities of the parties
to the transaction (‘‘Transaction
Documents’’). The operative Transaction
Document governing the trustee is
referred to herein as the ‘‘Agreement.’’
4. The sponsor of an ABS Transaction
assembles the pool of assets by
purchasing or funding them, describes
them in the offering materials, and
retains the underwriter to sell interests
in the assets to investors. The sponsor
determines the structure of the ABS
Transaction and drafts the Transaction
Documents. The sponsor selects the
other parties to the ABS Transaction,
including the underwriter, the servicer,
and the trustee.
5. The servicer, either directly or
through subservicers, manages the
assets that the Issuer holds. The servicer
typically collects all the income from
the assets and remits the income to the
trustee. The trustee uses the income, as
instructed by the servicer and/or as
provided by the Agreement, to pay
interest and principal on the ABS, to
fund reserve accounts and purchases of
additional assets, and to make other
payments including fees owed to the
trustee and other parties to the ABS
Transaction.
6. The sponsor of an ABS Transaction
selects the trustee and other participants
in the transaction. In selecting a trustee,
the sponsor generally seeks to obtain
customary trust administrative and
related services for the Issuer at minimal
cost. In some instances, other parties to
an ABS Transaction may provide
recommendations to a sponsor about
potential trustees. An underwriter for an
ABS Transaction also may provide
advice to the sponsor about trustee
selection based on, among other things,
the underwriter’s knowledge of the
pricing and expertise offered by a
particular trustee in light of the
contemplated transaction.
7. If an underwriter affiliated with an
applicant recommends a trustee to a
sponsor, both the underwriter’s
recommendation and any selection of an
applicant by the sponsor will be based
upon customary market considerations
of pricing and expertise, among other
things, and the selection will result from
an arms-length negotiation between the
sponsor and an applicant. An applicant
E:\FR\FM\14OCN1.SGM
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Agencies
[Federal Register Volume 81, Number 199 (Friday, October 14, 2016)]
[Notices]
[Pages 71127-71129]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-24839]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-79068; File No. SR-NYSEArca-2016-136]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
of Proposed Rule Change Amending NYSE Arca Equities Rule 7.35P To
Provide for Widened Price Collar Thresholds for the Core Open Auction
on Volatile Trading Days
October 7, 2016.
Pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (the ``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby
given that, on September 28, 2016, NYSE Arca, Inc. (the ``Exchange'' or
``NYSE Arca'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I and II
below, which Items have been prepared by the self-regulatory
organization. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend NYSE Arca Equities Rule 7.35P to
provide for widened price collar thresholds for the Core Open Auction
on volatile trading days. The proposed rule change is available on the
Exchange's Web site at www.nyse.com, at the principal office of the
Exchange, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend NYSE Arca Equities Rule 7.35P
(``Rule 7.35P'') to provide for widened price collar thresholds for the
Core Open Auction on volatile trading days. The Exchange believes that
widening the Auction Collars for the Core Open Auction during periods
of market-wide volatility would assist the Exchange in conducting fair
and orderly auctions for its listed securities.
As set forth in Rule 7.35P(a)(10), the price collar thresholds for
the Core Open Auction are currently set at 10% for securities with an
Auction Reference Price of $25.00 or less, 5% for securities with an
Auction Reference Price greater than $25.00 but less than or equal to
$50.00, and 3% for securities with an Auction Reference Price greater
than $50.00.\4\
---------------------------------------------------------------------------
\4\ The Auction Reference Price for the Core Open Auction is the
midpoint of the Auction NBBO or, if the Auction NBBO is locked, the
locked price. If there is no Auction NBBO, the prior trading day's
Official Closing Price. The Auction Reference Price for the Trading
Halt Auction is the last consolidated round-lot price of that
trading day, and if none, the prior trading day's Official Closing
Price. See NYSE Arca Equities Rule 7.35P(a)(8).
---------------------------------------------------------------------------
The Exchange proposes to widen the applicable Auction Collars for
the Core Open Auction on days with market-wide volatility to 10% for
all Auction-Eligible Securities,\5\ regardless of the Auction Reference
Price. The Exchange believes that for securities priced greater than
$25.00, the proposed wider price collar threshold would allow for
additional price movements during periods of market-wide volatility,
while continuing to prevent auctions from occurring at prices
significantly away from the applicable Auction Reference Price.\6\ The
proposed 10% price collar threshold for the Core Open Auction is the
same as currently used by the
[[Page 71128]]
Nasdaq Stock Market LLC (``Nasdaq'') for its opening crosses.\7\
---------------------------------------------------------------------------
\5\ For the Core Open Auction, Auction-Eligible Securities are
all securities for which the Exchange is the primary listing market
and UTP Securities designated by the Exchange. See NYSE Arca
Equities Rule 7.35P(a)(1)(A).
\6\ On June 24, 2016, the Exchange temporarily widened Auction
Collars for the Core Open Auction for all Auction-Eligible
Securities to 10% in response to the a temporary basis [sic]
referendum vote by the United Kingdom (``UK'') to leave the European
Union, which resulted in an extraordinary level of global market
activity, including the pricing of the ETPs traded on the Exchange.
See Securities Exchange [sic] Release No. 78152 (June 24, 2016), 81
FR 42781 (June 30, 2016) (SR-NYSEArca-2016-90).
\7\ See Nasdaq Rule 4752(d)(2)(E) and https://www.nasdaqtrader.com/content/productsservices/trading/crosses/openclose_faqs.pdf.
---------------------------------------------------------------------------
To determine whether there is market-wide volatility, the Exchange
proposes to use the same standard that its affiliated exchange, the New
York Stock Exchange LLC (``NYSE''), recently added to determine whether
there is market-wide volatility.\8\ As proposed, the Exchange would
widen its Auction Collars for the Core Open Auction if, as of 9:00 a.m.
Eastern Time, the E-mini S&P 500 Futures are +/- 2% from the prior
day's closing price of the E-mini S&P 500 Futures or the Exchange
determines that it is necessary or appropriate for the maintenance of a
fair and orderly market. Market-wide volatility applies similar pricing
pressure to all eligible securities and, in addition to the empirical
measurement of the E-mini S&P 500 Futures, the Exchange proposes that
it would have the power to widen the Auction Collars if it determines
that it is necessary or appropriate for the maintenance of a fair and
orderly market.\9\
---------------------------------------------------------------------------
\8\ See NYSE Rules 15(d)(2) and 123D(a)(1)(B)(ii); see also
Securities Exchange [sic] Release No. 78228 (July 5, 2016), 81 FR
44907 (July 11, 2016) (SR-NYSE-2016-24) (Approval Order).
\9\ Volatility affecting the Core Open Auction can emanate from
many sources, including the previous day's trading session,
overnight trading, trading in the foreign markets before the
opening, substantial activity in the futures market before the
opening, government actions or announcements, global news and
events, and changes to the E-mini S&P Futures after 9:00 a.m.
Eastern Time.
---------------------------------------------------------------------------
The Exchange believes that widening the Auction Collars for the
Core Open Auction during periods of market-wide volatility would
promote greater efficiency and transparency on such trading days by
specifying uniform parameters for how the Core Open Auction would be
effectuated for all Auction-Eligible securities on trading days
experiencing market-wide volatility.
2. Statutory Basis
The proposed rule change is consistent with Section 6(b) of the
Act,\10\ in general, and furthers the objectives of Section 6(b)(5) of
the Act,\11\ in particular, in that it is 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, and 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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\10\ 15 U.S.C. 78f(b).
\11\ 15 U.S.C. 78f(b)(5).
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In particular, the Exchange believes that applying the same Auction
Collars of 10% to all Eligible Auction Securities during periods of
market-wide volatility, regardless of the Auction Reference Price,
would remove impediments to and perfect the mechanism of a free and
open market and a national market system, and in general, protect
investors and the public interest, because it would promote fair and
orderly auctions during periods when market-wide volatility is causing
pricing dislocation across all securities. The Exchange further
believes that widening the price collar thresholds for all securities
would remove impediments to and perfect the mechanism of a national
market system because it is designed to allow for greater price
movement, while at the same time preventing auction trades from
occurring at prices significantly away from the applicable Auction
Reference Price. Accordingly, investors would be protected from
executions significantly away from the last sale in a security or other
applicable reference price, but natural price fluctuations resulting
from the market volatility would be permitted. In addition, the
Exchange believes that widening the Auction Collars could reduce the
possibility of securities triggering multiple trading pauses under the
Regulation NMS Plan to Address Market Volatility.
The Exchange further believes that by specifying the standards for
when Auction Collars would be widened, the proposal would advance the
efficiency and transparency of the opening process, thereby fostering
accurate price discovery at the open of trading. For the same reasons,
the proposal is also designed to protect investors as well as the
public interest.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change would
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act. The proposed rule change is
not designed to address competitive issues but rather is designed to
ensure a fair and orderly market by widening the price collar
thresholds for the Core Open Auction on trading days with market-wide
volatility and therefore will not create a burden on competition. The
proposed rule change is not intended to address competitive issues but
rather promote greater efficiency and transparency at the open of
trading on the Exchange.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period up to 90 days (i) as the
Commission may designate if it finds such longer period to be
appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
A. By order approve or disapprove such proposed rule change, or
B. institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-NYSEArca-2016-136 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-NYSEArca-2016-136.
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
[[Page 71129]]
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549 on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-NYSEArca-2016-136 and should
be submitted on or before November 4, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
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\12\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-24839 Filed 10-13-16; 8:45 am]
BILLING CODE 8011-01-P