Self-Regulatory Organizations; NYSE MKT LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Amending NYSE MKT Rule 901NY, 86041-86044 [2016-28633]
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Federal Register / Vol. 81, No. 229 / Tuesday, November 29, 2016 / Notices
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 such
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 No. SR–NYSEArca–
2016–89, and should be submitted by
December 20, 2016. Rebuttal comments
should be submitted by January 3, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.93
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–28638 Filed 11–28–16; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
Self-Regulatory Organizations; NYSE
MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending NYSE MKT
Rule 901NY
asabaliauskas on DSK3SPTVN1PROD with NOTICES
November 22, 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 November
10, 2016, NYSE MKT LLC (the
‘‘Exchange’’ or ‘‘NYSE MKT’’) filed with
the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the self-regulatory
organization. The Commission is
publishing this notice to solicit
CFR 200.30–3(a)(57).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
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The Exchange proposes to amend
NYSE MKT Rule 901NY to permit the
Chief Executive Officer of the Exchange
or his or her designee to take certain
actions in connection with the trading
of securities on the NYSE Amex Options
marketplace. 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. Purpose
[Release No. 34–79374; File No. SR–
NYSEMKT–2016–106]
1 15
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
BILLING CODE 8011–01–P
93 17
comments on the proposed rule change
from interested persons.
The Exchange proposes to amend
NYSE Amex Options Rule 901NY
(Trading Sessions) to permit the Chief
Executive Officer (‘‘CEO’’) of the
Exchange or his or her designee to take
certain actions in connection with the
trading of securities on the Exchange.
The Exchange believes the proposed
rule change would make Rule 901NY
more reflective of the organizational
structure of the Exchange. At the same
time, the proposed rule changes would
ensure that the Board of Directors of the
Exchange continues to have the
authority to take action it deems
necessary or appropriate in particular
situations.
The first paragraph of Rule 901NY
provides that, unless otherwise ruled by
the Board of the Exchange or its
designee, the Exchange shall be open for
the transaction of business daily except
on Saturdays and Sundays, and that the
hours at which trading sessions shall
open and close shall be established by
the Board or its designee. Commentary
.01 to Rule 901NY notes that, except
under unusual conditions as may be
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86041
determined by the Board or its designee,
hours during which transactions in
options on individual securities may be
made on the Exchange shall correspond
to the normal hours for business set
forth in the rules of the primary
exchange listing the securities
underlying the options.
The Exchange proposes to amend the
first paragraph of Rule 901NY to
provide that, except as may be
otherwise determined by the Board as to
particular days, the Exchange shall be
open for the transaction of business on
every business day. The Exchange
proposes to remove the current
exclusion of Saturdays and Sundays
because Saturdays and Sundays are not
business days and therefore no
exclusion is needed. Finally, the
amended paragraph would provide that
the hours at which trading sessions
shall open and close may be specified
by Exchange rule, as well as by the
Board. The two paragraphs of the
present rule would become paragraphs
(a) and (b). These proposed rule changes
are based in part Exchange Rule 51(a)—
Equities as well as on New York Stock
Exchange LLC (‘‘NYSE LLC’’) Rule
51(a).4
The Exchange proposes to add new
paragraphs (c), (d), and (e) to Rule
901NY. These proposed changes are
based on Rule 51(b)–(d)—Equities and
NYSE Rule 51(b) and (c). New
paragraph (c) would provide that,
except as may be otherwise determined
by the Board of Directors, the CEO of the
Exchange or his or her designee may
halt or suspend trading in some or all
securities traded on the Exchange;
extend the hours for the transaction of
business on the Exchange; close some or
all Exchange facilities; determine the
duration of any such halt, suspension or
closing undertaken; or determine to
trade securities on the Exchange’s
disaster recovery facility.5
4 See Securities Exchange Act Release No. 58705
(October 1, 2008), 73 FR 58995 (October 8, 2008)
(SR–Amex–2008–63). NYSE LLC is an affiliate of
the Exchange. See Securities Exchange Act Release
No. 45433 (February 12, 2002), 67 FR 7441
(February 19, 2002) (SR–NYSE–2001–55). The
Exchange notes that its affiliate NYSE Arca, Inc. is
submitting substantially the same proposed rule
change for NYSE Arca Rule 7.1 and NYSE Arca
Equities Rule 7.1. See SR–NYSEArca–2016–148.
5 As part of its business continuity and disaster
recovery plans, the Exchange maintains a disaster
recovery facility, which is a secondary data center
located in a geographically diverse location, as
required by Regulation SCI. See 14 CFR
242.1001(a)(2)(v) (requiring policies and procedures
for business continutity [sic] and disaster recovery
plans that include maintaining backup and recovery
capabilities sufficiently resilient and geographically
diverse and that are reasonably designed to achieve
next business day resumption of trading and two-
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New paragraph (d) would provide that
the CEO or his or her designee shall take
any of the actions described in new
paragraph (c) only when he or she
deems such action to be necessary or
appropriate for the maintenance of a fair
and orderly market, or the protection of
investors or otherwise in the public
interest, due to extraordinary
circumstances such as:
• Actual or threatened physical
danger, severe climatic conditions, civil
unrest, terrorism, acts of war, or loss or
interruption of facilities utilized by the
Exchange,
• a request by a governmental agency
or official, or
• a period of mourning or recognition
for a person or event.
New paragraph (e) would require that
the CEO or his or her designee notify the
Board of Directors of actions taken
pursuant to the rule, except for a period
of mourning or recognition for a person
or event, as soon thereafter as is
feasible.6
The Exchange proposes that
commentary .01 to Rule 901NY be
amended by deleting ‘‘under unusual
conditions’’ and a reference to the
Board’s designee, and by adding a
reference to the authority of the CEO or
his or her designee under new
subparagraph (c).
Finally, the Exchange proposes to
change the name of Rule 901NY from
‘‘Trading Sessions’’ to ‘‘Hours of
Business,’’ which would make it
consistent with Rule 51—Equities.
Currently, Rule 901NY requires Board
action if extraordinary circumstances
arise. However, the Board of Directors
may not be able to convene and act
quickly, thereby delaying any potential
response. Pursuant to the operating
agreement of the Exchange, a majority of
the members of the Board of Directors
must be Independent Directors.7
Therefore, as a practical matter, they are
unlikely to be at or near the Exchange
if extraordinary circumstances arise,
making it harder to convene quickly.
Further, if communication systems are
severely compromised in an emergency,
the Board of Directors may not be able
to convene at all.8
hour resumption of critical SCI systems following
a wide-scale disruption).
6 For example, the Exchange may close on a
national day of mourning for a former president of
the United States.
7 See Tenth Amended and Restated Operating
Agreement of NYSE MKT LLC, Article II, Sec.
2.03(a)(i). ‘‘Independent Directors’’ are directors
that are U.S. persons that satisfy the independence
requirements of the Exchange. Id.
8 The presence of a majority of directors then in
office is necessary to constitute a quorum. See
Tenth Amended and Restated Operating Agreement
of NYSE MKT LLC, Article II, Sec. 2.03(d).
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Current Rule 901NY partially
addresses this concern by allowing the
Board of Directors to name designees.
However, use of a designee requires that
the Board make the delegation before
any unusual conditions arise. Further,
Rule 901NY does not set any limits on
when designees may act under the rule,
unlike proposed paragraphs (c) and (d).
Accordingly, the Exchange proposes to
delete the references to a Board designee
in the first paragraph of Rule 901NY and
commentary .01. Such proposed
deletions would make Rule 901NY
consistent with Rule 51(a)—Equities,
NYSE Rule 51(a) and NYSE Arca
Equities Rule 7.1, none of which
contemplate the board of directors
appointing a designee to set the hours
for business.
The Exchange believes designating by
rule that the CEO of the Exchange or his
or her designee may take certain actions
in extraordinary circumstances would
make Rule 901NY more reflective of the
organizational structure of the
Exchange. As described above, the CEO
or his or her designees would be able to
take such action only when they deem
it to be necessary or appropriate for the
maintenance of a fair and orderly
market, or the protection of investors or
otherwise in the public interest, due to
extraordinary circumstances.
The proposed amendments would
ensure that the Board of Directors
continues to have the authority to take
action it deems necessary or appropriate
in particular situations. In addition, as
proposed, the amended rule would
ensure that the Board of Directors would
remain informed, by requiring the CEO
to notify the relevant Board of actions
taken pursuant to the authority granted
under the rule, with the exception of a
period of mourning or recognition for a
person or event, as soon thereafter as is
feasible.
The proposed changes would have the
additional benefit of bringing Rule
901NY into greater conformity with
Rule 51—Equities, as well as NYSE Rule
51.9
The Exchange notes that the trading
rules of Bats BZX Exchange, Inc., Bats
BYX Exchange, Inc., Bats EDGX
Exchange, Inc., and Bats EDGA
Exchange, Inc. also provide that the
CEO of the relevant exchange may halt,
suspend trading in any and all securities
9 Rule 51(a)—Equities and NYSE Rule 51(a) do
not state that the CEO can name a designee.
However, pursuant to Rule 1—Equities and NYSE
Rule 1, the CEO of the relevant exchange may
designate one or more qualified employees to act in
his or her place in the event that the CEO is not
available. See Rule 1—Equities and NYSE Rule 1.
See also Securities Exchange Act Release No. 61810
(March 31, 2010), 75 FR 17816 (April 7, 2010) (SR–
NYSE–2010–26).
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traded on the exchange, close some or
all exchange facilities, and determine
the duration of any such halt,
suspension, or closing, when he deems
such action necessary for the
maintenance of fair and orderly markets,
the protection of investors, or otherwise
in the public interest. The lists of
special circumstances set out in such
trading rules are substantially similar to
those in Rule 51—Equities and NYSE
Rule 51.10
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Act,11 in general, and
furthers the objectives of Section 6(b)(5)
of the Act,12 in particular, because 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
regulating, clearing, settling, processing
information with respect to, and
facilitating transactions in securities, to
remove impediments to, and perfect the
mechanisms of, a free and open market
and a national market system and, in
general, to protect investors and the
public interest and because it is not
designed to permit unfair
discrimination between customers,
issuers, brokers, or dealers. The
Exchange also believes that the
proposed rule change is consistent with
Section 6(b)(1) of the Act,13 in that it
enables the Exchange to be so organized
as to have the capacity to be able to
carry out the purposes of the Act and to
comply, and to enforce compliance by
its exchange members and persons
associated with its exchange members,
with the provisions of the Act, the rules
and regulations thereunder, and the
rules of the Exchange.
The Exchange believes that the
proposed rule change would remove
impediments to, and perfect the
mechanisms of, a free and open market
and a national market system and, in
general, protect investors and the public
interest, and enable the Exchange to be
so organized as to have the capacity to
be able to carry out the purposes of the
Act, because it would make Rule 901NY
more reflective of the organizational
structure of the Exchange. In this
manner, it would strengthen the ability
of the Exchange to respond
appropriately and in a timely fashion to
10 See Bats BZX Exchange, Inc. Rule 11.1(c); Bats
BYX Exchange, Inc. Rule 11.1(c); Bats EDGX
Exchange, Inc. Rule 11.1(c); and Bats EDGA
Exchange, Inc. Rule 11.1(c).
11 15 U.S.C. 78f(b).
12 15 U.S.C. 78f(b)(5).
13 15 U.S.C. 78f(b)(1).
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Federal Register / Vol. 81, No. 229 / Tuesday, November 29, 2016 / Notices
extraordinary circumstances, even if the
Board of Directors is unable to convene.
However, unlike present Rule 901NY,
which puts no limits on when the
Board’s designees may act, the proposed
amended Rule 901NY would ensure that
the CEO or his or her designee would
be able to take action only when he or
she deems such action to be necessary
or appropriate for the maintenance of a
fair and orderly market, or the
protection of investors or otherwise in
the public interest, due to extraordinary
circumstances.
In addition, the Exchange believes
that the proposed rule change would
remove impediments to, and perfect the
mechanisms of, a free and open market
and a national market system and, in
general, protect investors and the public
interest, and enable the Exchange to be
so organized as to have the capacity to
be able to carry out the purposes of the
Act, because they would ensure that the
Board of Directors continues to have the
authority to take action it deems
necessary or appropriate in particular
situations. In addition, as proposed, the
amended rule would ensure that the
Board of Directors would remain
informed, by requiring the CEO to notify
the relevant Board of actions taken
pursuant to the authority granted under
the rule, with the exception of a period
of mourning or recognition for a person
or event, as soon thereafter as is feasible.
For these reasons, the Exchange
believes that the proposal is consistent
with the Act.
asabaliauskas on DSK3SPTVN1PROD with NOTICES
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Exchange Act.
The proposed rule change is not
intended to address competitive issues
but rather is concerned solely with the
administration and functioning of 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
Because the proposed rule change
does not (i) significantly affect the
protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
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operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 14 and Rule 19b–
4(f)(6) thereunder.15
A proposed rule change filed
pursuant to Rule 19b–4(f)(6) under the
Act 16 normally does not become
operative for 30 days after the date of its
filing. However, Rule 19b–4(f)(6)(iii) 17
permits the Commission to designate a
shorter time if such action is consistent
with the protection of investors and the
public interest. The Exchange has asked
the Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. The Exchange states that waiver
of the operative delay would
immediately strengthen the ability of
the Exchange to respond appropriately
and in a timely fashion to extraordinary
circumstances. The Exchange further
states that waiving the 30-day operative
delay would not affect the authority of
the Board of Directors to take action it
deems necessary or appropriate in
particular situations. Moreover, the
Exchange states that waiver of the 30day operative delay would allow the
Exchange to align its Rule 901NY and
its Rule 51(a)—Equities without delay.
The Commission believes that the
waiver of the operative delay is
consistent with the protection of
investors and the public interest.
Therefore, the Commission hereby
waives the operative delay and
designates the proposal operative upon
filing.18
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
14 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). As required under Rule
19b–4(f)(6)(iii), the Exchange provided the
Commission with written notice of its intent to file
the proposed rule change, along with a brief
description and the text of the proposed rule
change, at least five business days prior to the date
of filing of the proposed rule change, or such
shorter time as designated by the Commission.
16 17 CFR 240.19b–4(f)(6).
17 17 CFR 240.19b–4(f)(6)(iii).
18 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
15 17
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86043
change should be approved or
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–
NYSEMKT–2016–106 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–NYSEMKT–2016–106. 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 such
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–
NYSEMKT–2016–106, and should be
submitted on or before December 20,
2016.
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Federal Register / Vol. 81, No. 229 / Tuesday, November 29, 2016 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–28633 Filed 11–28–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79381; File No. SR–
BatsBZX–2016–48]
Self-Regulatory Organizations; Bats
BZX Exchange, Inc.; Order Granting
Accelerated Approval of a Proposed
Rule Change, as Modified by
Amendments No. 1 and No. 2 Thereto,
To List and Trade Shares of the
iShares iBonds Dec 2023 Term Muni
Bond ETF and iShares iBonds Dec
2024 Term Muni Bond ETF of the
iShares U.S. ETF Trust Pursuant to
BZX Rule 14.11(c)(4)
November 22, 2016.
On August 9, 2016, Bats BZX
Exchange, Inc. (the ‘‘Exchange’’ or
‘‘BZX’’) filed with the Securities and
Exchange Commission (‘‘Commission’’)
pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Exchange Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
list and trade shares of the iShares
iBonds Dec 2023 Term Muni Bond ETF
and iShares iBonds Dec 2024 Term
Muni Bond ETF (each a ‘‘Fund,’’ and
together the ‘‘Funds’’) pursuant to BZX
Rule 14.11(c)(4). Notice of the proposed
rule change was published in the
Federal Register on August 30, 2016.3
On October 6, 2016, the Exchange filed
Amendment No. 1 to the proposed rule
change, which replaced and superseded
the proposed rule change as originally
filed.4 On October 13, 2016, the
19 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 78666
(Aug. 24, 2016), 81 FR 59700 (‘‘Notice’’).
4 In Amendment No. 1, the Exchange: (1) Clarified
that each Fund’s policy to invest at least 80% of its
net assets in components of its underlying index is
a continued listing requirement; (2) represented that
at least 90% of the Funds’ net assets that are
invested in listed derivatives will be invested in
instruments that trade in markets that are members
or affiliates of members of the Intermarket
Surveillance Group (‘‘ISG’’) or are parties to a
comprehensive surveillance sharing agreement with
the Exchange; (3) provided additional detail
regarding the short-term instruments that the Funds
may hold; (4) stated that price information for
exchange-listed options held by the Funds will be
available from the Options Price Reporting
Authority; and (5) made various other technical
changes. The amendment to the proposed rule
change is available at: https://www.sec.gov/
comments/sr-batsbzx-2016-48/
batsbzx201648.shtml.
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Commission designated a longer period
within which to approve the proposed
rule change, disapprove the proposed
rule change, or institute proceedings to
determine whether to disapprove the
proposed rule change.5 No comments
have been received regarding the
proposed rule change. On October 26,
2016, the Exchange filed Amendment
No. 2 to the proposed rule change.6 This
order approves the proposed rule
change, as modified by Amendments
No. 1 and No. 2, on an accelerated basis.
I. The Exchange’s Description of its
Proposal 7
The Exchange proposes to list and
trade shares (the ‘‘Shares’’) of the Funds
under BZX Rule 14.11(c)(4), which
governs the listing and trading of Index
Fund Shares based on fixed income
securities indexes. The Shares will be
offered by the Trust, which is a
Delaware statutory trust and is
registered with the Commission, as an
open-end investment company.8
BlackRock Fund Advisors is the
investment adviser (‘‘BFA’’ or
‘‘Adviser’’) to the Funds.9 State Street
Bank and Trust Company is the
administrator, custodian, and transfer
agent for the Trust. BlackRock
Investments, LLC serves as the
distributor for the Trust.
The Funds seek to replicate as closely
as possible, before fees and expenses,
the price and yield performance of the
S&P AMT-Free Municipal Series Dec
2023 Index (the ‘‘2023 Index’’) and
5 To allow sufficient time to consider the
proposed rule change, the Commission designated
November 28, 2016, as the date by which the
Commission shall either approve or disapprove, or
institute proceedings to determine whether to
disapprove, the proposed rule change. See
Securities Exchange Act Release No. 79092, 81 FR
72141 (Oct. 19, 2016).
6 In Amendment No. 2, the Exchange clarified
that representations regarding adherence to the
continued listing requirements and conditions
under which the Exchange would delist the Shares
apply to both Funds. The amendment to the
proposed rule change is available at: https://
www.sec.gov/comments/sr-batsbzx-2016-48/
batsbzx201648.shtml.
7 Additional information regarding the Fund, the
Shares, and the Trust (as defined herein) can be
found in the Notice, Amendments No. 1 and 2, and
the Registration Statement, as applicable. See
Notice, supra note 3, and Registration Statement,
infra note 8.
8 The Trust has filed a registration statement on
behalf of the Funds on Form N–1A (‘‘Registration
Statement’’) with the Commission. See Registration
Statement on Form N–1A for the Trust, dated
October 29, 2015 (File Nos. 333–123257 and 811–
10325). The Commission has issued an order
granting certain exemptive relief to the Trust under
the Investment Company Act of 1940 (15 U.S.C.
80a–1) (‘‘1940 Act’’). See Investment Company Act
Release No. 28021 (Oct. 24, 2007) (File No. 812–
13426).
9 BFA is an indirect wholly owned subsidiary of
BlackRock, Inc.
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Municipal Series Dec 2024 Index (the
‘‘2024 Index’’ and, together with the
2023 Index, the ‘‘Indices’’), respectively.
The Exchange submitted the proposed
rule change because the Shares of the
Funds meet all of the ‘‘generic’’ listing
requirements of BZX Rule 14.11(c)(4)
applicable to the listing of index fund
shares based on fixed income securities
indexes except for those set forth in
BZX Rule 14.11(c)(4)(B)(i)(b).
Specifically, for the iShares iBonds Dec
2023 Term Muni Bond ETF,
components that comprised only 5.83%
of the weight of the 2023 Index have a
minimum original principal amount
outstanding of $100 million or more.
Further, for iShares iBonds Dec 2024
Term Muni Bond ETF, only 5.72% of
the weight of the 2024 Index have a
minimum original principal amount
outstanding of $100 million or more. In
contrast, BZX Rule 14.11(c)(4)(B)(i)(b)
provides that components that in the
aggregate account for at least 75% of the
weight of the index or portfolio each
shall have a minimum original principal
amount outstanding of $100 million or
more.
A. iShares iBonds Dec 2023 Term Muni
Bond ETF
1. The ‘‘2023 Index’’
The 2023 Index measures the
performance of the non-callable
investment-grade, tax-exempt U.S.
municipal bonds with specific annual
maturities (‘‘Municipal Securities’’). As
of July 18, 2016, there were 4,612 issues
in the 2023 Index. 73.56% of the weight
of the 2023 Index components was
comprised of individual maturities that
were part of an entire municipal bond
offering with a minimum original
principal amount outstanding of $100
million or more for all maturities of the
offering. In addition, the total face
amount outstanding of issues in the
2023 Index was approximately $38.5
billion, the market value was $46.4
billion, and the average dollar amount
outstanding of issues in the 2023 Index
was approximately $8.3 million.
Further, the most heavily weighted
component represented 1.61% of the
weight of the 2023 Index, and the five
most heavily weighted components
represented 3.66% of the weight of the
2023 Index.10 48% of the 2023 Index
10 BZX Rule 14.11(c)(4)(B)(i)(d) provides that no
component fixed-income security (excluding
Treasury Securities, as defined therein) shall
represent more than 30% of the weight of the index
or portfolio, and the five most heavily weighted
component fixed-income securities in the index or
portfolio shall not in the aggregate account for more
than 65% of the weight of the index or portfolio.
E:\FR\FM\29NON1.SGM
29NON1
Agencies
[Federal Register Volume 81, Number 229 (Tuesday, November 29, 2016)]
[Notices]
[Pages 86041-86044]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-28633]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-79374; File No. SR-NYSEMKT-2016-106]
Self-Regulatory Organizations; NYSE MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed Rule Change Amending NYSE MKT Rule
901NY
November 22, 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 November 10, 2016, NYSE MKT LLC (the ``Exchange'' or
``NYSE MKT'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I and II
below, which Items have been prepared by the self-regulatory
organization. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend NYSE MKT Rule 901NY to permit the
Chief Executive Officer of the Exchange or his or her designee to take
certain actions in connection with the trading of securities on the
NYSE Amex Options marketplace. 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 Amex Options Rule 901NY
(Trading Sessions) to permit the Chief Executive Officer (``CEO'') of
the Exchange or his or her designee to take certain actions in
connection with the trading of securities on the Exchange.
The Exchange believes the proposed rule change would make Rule
901NY more reflective of the organizational structure of the Exchange.
At the same time, the proposed rule changes would ensure that the Board
of Directors of the Exchange continues to have the authority to take
action it deems necessary or appropriate in particular situations.
The first paragraph of Rule 901NY provides that, unless otherwise
ruled by the Board of the Exchange or its designee, the Exchange shall
be open for the transaction of business daily except on Saturdays and
Sundays, and that the hours at which trading sessions shall open and
close shall be established by the Board or its designee. Commentary .01
to Rule 901NY notes that, except under unusual conditions as may be
determined by the Board or its designee, hours during which
transactions in options on individual securities may be made on the
Exchange shall correspond to the normal hours for business set forth in
the rules of the primary exchange listing the securities underlying the
options.
The Exchange proposes to amend the first paragraph of Rule 901NY to
provide that, except as may be otherwise determined by the Board as to
particular days, the Exchange shall be open for the transaction of
business on every business day. The Exchange proposes to remove the
current exclusion of Saturdays and Sundays because Saturdays and
Sundays are not business days and therefore no exclusion is needed.
Finally, the amended paragraph would provide that the hours at which
trading sessions shall open and close may be specified by Exchange
rule, as well as by the Board. The two paragraphs of the present rule
would become paragraphs (a) and (b). These proposed rule changes are
based in part Exchange Rule 51(a)--Equities as well as on New York
Stock Exchange LLC (``NYSE LLC'') Rule 51(a).\4\
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\4\ See Securities Exchange Act Release No. 58705 (October 1,
2008), 73 FR 58995 (October 8, 2008) (SR-Amex-2008-63). NYSE LLC is
an affiliate of the Exchange. See Securities Exchange Act Release
No. 45433 (February 12, 2002), 67 FR 7441 (February 19, 2002) (SR-
NYSE-2001-55). The Exchange notes that its affiliate NYSE Arca, Inc.
is submitting substantially the same proposed rule change for NYSE
Arca Rule 7.1 and NYSE Arca Equities Rule 7.1. See SR-NYSEArca-2016-
148.
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The Exchange proposes to add new paragraphs (c), (d), and (e) to
Rule 901NY. These proposed changes are based on Rule 51(b)-(d)--
Equities and NYSE Rule 51(b) and (c). New paragraph (c) would provide
that, except as may be otherwise determined by the Board of Directors,
the CEO of the Exchange or his or her designee may halt or suspend
trading in some or all securities traded on the Exchange; extend the
hours for the transaction of business on the Exchange; close some or
all Exchange facilities; determine the duration of any such halt,
suspension or closing undertaken; or determine to trade securities on
the Exchange's disaster recovery facility.\5\
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\5\ As part of its business continuity and disaster recovery
plans, the Exchange maintains a disaster recovery facility, which is
a secondary data center located in a geographically diverse
location, as required by Regulation SCI. See 14 CFR
242.1001(a)(2)(v) (requiring policies and procedures for business
continutity [sic] and disaster recovery plans that include
maintaining backup and recovery capabilities sufficiently resilient
and geographically diverse and that are reasonably designed to
achieve next business day resumption of trading and two-hour
resumption of critical SCI systems following a wide-scale
disruption).
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[[Page 86042]]
New paragraph (d) would provide that the CEO or his or her designee
shall take any of the actions described in new paragraph (c) only when
he or she deems such action to be necessary or appropriate for the
maintenance of a fair and orderly market, or the protection of
investors or otherwise in the public interest, due to extraordinary
circumstances such as:
Actual or threatened physical danger, severe climatic
conditions, civil unrest, terrorism, acts of war, or loss or
interruption of facilities utilized by the Exchange,
a request by a governmental agency or official, or
a period of mourning or recognition for a person or event.
New paragraph (e) would require that the CEO or his or her designee
notify the Board of Directors of actions taken pursuant to the rule,
except for a period of mourning or recognition for a person or event,
as soon thereafter as is feasible.\6\
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\6\ For example, the Exchange may close on a national day of
mourning for a former president of the United States.
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The Exchange proposes that commentary .01 to Rule 901NY be amended
by deleting ``under unusual conditions'' and a reference to the Board's
designee, and by adding a reference to the authority of the CEO or his
or her designee under new subparagraph (c).
Finally, the Exchange proposes to change the name of Rule 901NY
from ``Trading Sessions'' to ``Hours of Business,'' which would make it
consistent with Rule 51--Equities.
Currently, Rule 901NY requires Board action if extraordinary
circumstances arise. However, the Board of Directors may not be able to
convene and act quickly, thereby delaying any potential response.
Pursuant to the operating agreement of the Exchange, a majority of the
members of the Board of Directors must be Independent Directors.\7\
Therefore, as a practical matter, they are unlikely to be at or near
the Exchange if extraordinary circumstances arise, making it harder to
convene quickly. Further, if communication systems are severely
compromised in an emergency, the Board of Directors may not be able to
convene at all.\8\
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\7\ See Tenth Amended and Restated Operating Agreement of NYSE
MKT LLC, Article II, Sec. 2.03(a)(i). ``Independent Directors'' are
directors that are U.S. persons that satisfy the independence
requirements of the Exchange. Id.
\8\ The presence of a majority of directors then in office is
necessary to constitute a quorum. See Tenth Amended and Restated
Operating Agreement of NYSE MKT LLC, Article II, Sec. 2.03(d).
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Current Rule 901NY partially addresses this concern by allowing the
Board of Directors to name designees. However, use of a designee
requires that the Board make the delegation before any unusual
conditions arise. Further, Rule 901NY does not set any limits on when
designees may act under the rule, unlike proposed paragraphs (c) and
(d). Accordingly, the Exchange proposes to delete the references to a
Board designee in the first paragraph of Rule 901NY and commentary .01.
Such proposed deletions would make Rule 901NY consistent with Rule
51(a)--Equities, NYSE Rule 51(a) and NYSE Arca Equities Rule 7.1, none
of which contemplate the board of directors appointing a designee to
set the hours for business.
The Exchange believes designating by rule that the CEO of the
Exchange or his or her designee may take certain actions in
extraordinary circumstances would make Rule 901NY more reflective of
the organizational structure of the Exchange. As described above, the
CEO or his or her designees would be able to take such action only when
they deem it to be necessary or appropriate for the maintenance of a
fair and orderly market, or the protection of investors or otherwise in
the public interest, due to extraordinary circumstances.
The proposed amendments would ensure that the Board of Directors
continues to have the authority to take action it deems necessary or
appropriate in particular situations. In addition, as proposed, the
amended rule would ensure that the Board of Directors would remain
informed, by requiring the CEO to notify the relevant Board of actions
taken pursuant to the authority granted under the rule, with the
exception of a period of mourning or recognition for a person or event,
as soon thereafter as is feasible.
The proposed changes would have the additional benefit of bringing
Rule 901NY into greater conformity with Rule 51--Equities, as well as
NYSE Rule 51.\9\
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\9\ Rule 51(a)--Equities and NYSE Rule 51(a) do not state that
the CEO can name a designee. However, pursuant to Rule 1--Equities
and NYSE Rule 1, the CEO of the relevant exchange may designate one
or more qualified employees to act in his or her place in the event
that the CEO is not available. See Rule 1--Equities and NYSE Rule 1.
See also Securities Exchange Act Release No. 61810 (March 31, 2010),
75 FR 17816 (April 7, 2010) (SR-NYSE-2010-26).
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The Exchange notes that the trading rules of Bats BZX Exchange,
Inc., Bats BYX Exchange, Inc., Bats EDGX Exchange, Inc., and Bats EDGA
Exchange, Inc. also provide that the CEO of the relevant exchange may
halt, suspend trading in any and all securities traded on the exchange,
close some or all exchange facilities, and determine the duration of
any such halt, suspension, or closing, when he deems such action
necessary for the maintenance of fair and orderly markets, the
protection of investors, or otherwise in the public interest. The lists
of special circumstances set out in such trading rules are
substantially similar to those in Rule 51--Equities and NYSE Rule
51.\10\
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\10\ See Bats BZX Exchange, Inc. Rule 11.1(c); Bats BYX
Exchange, Inc. Rule 11.1(c); Bats EDGX Exchange, Inc. Rule 11.1(c);
and Bats EDGA Exchange, Inc. Rule 11.1(c).
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2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b) of the Act,\11\ in general, and furthers the
objectives of Section 6(b)(5) of the Act,\12\ in particular, because 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 regulating,
clearing, settling, processing information with respect to, and
facilitating transactions in securities, to remove impediments to, and
perfect the mechanisms of, a free and open market and a national market
system and, in general, to protect investors and the public interest
and because it is not designed to permit unfair discrimination between
customers, issuers, brokers, or dealers. The Exchange also believes
that the proposed rule change is consistent with Section 6(b)(1) of the
Act,\13\ in that it enables the Exchange to be so organized as to have
the capacity to be able to carry out the purposes of the Act and to
comply, and to enforce compliance by its exchange members and persons
associated with its exchange members, with the provisions of the Act,
the rules and regulations thereunder, and the rules of the Exchange.
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\11\ 15 U.S.C. 78f(b).
\12\ 15 U.S.C. 78f(b)(5).
\13\ 15 U.S.C. 78f(b)(1).
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The Exchange believes that the proposed rule change would remove
impediments to, and perfect the mechanisms of, a free and open market
and a national market system and, in general, protect investors and the
public interest, and enable the Exchange to be so organized as to have
the capacity to be able to carry out the purposes of the Act, because
it would make Rule 901NY more reflective of the organizational
structure of the Exchange. In this manner, it would strengthen the
ability of the Exchange to respond appropriately and in a timely
fashion to
[[Page 86043]]
extraordinary circumstances, even if the Board of Directors is unable
to convene. However, unlike present Rule 901NY, which puts no limits on
when the Board's designees may act, the proposed amended Rule 901NY
would ensure that the CEO or his or her designee would be able to take
action only when he or she deems such action to be necessary or
appropriate for the maintenance of a fair and orderly market, or the
protection of investors or otherwise in the public interest, due to
extraordinary circumstances.
In addition, the Exchange believes that the proposed rule change
would remove impediments to, and perfect the mechanisms of, a free and
open market and a national market system and, in general, protect
investors and the public interest, and enable the Exchange to be so
organized as to have the capacity to be able to carry out the purposes
of the Act, because they would ensure that the Board of Directors
continues to have the authority to take action it deems necessary or
appropriate in particular situations. In addition, as proposed, the
amended rule would ensure that the Board of Directors would remain
informed, by requiring the CEO to notify the relevant Board of actions
taken pursuant to the authority granted under the rule, with the
exception of a period of mourning or recognition for a person or event,
as soon thereafter as is feasible.
For these reasons, the Exchange believes that the proposal is
consistent with the Act.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Exchange Act. The proposed rule
change is not intended to address competitive issues but rather is
concerned solely with the administration and functioning of 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
Because the proposed rule change does not (i) significantly affect
the protection of investors or the public interest; (ii) impose any
significant burden on competition; and (iii) become operative for 30
days from the date on which it was filed, or such shorter time as the
Commission may designate, it has become effective pursuant to Section
19(b)(3)(A) of the Act \14\ and Rule 19b-4(f)(6) thereunder.\15\
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\14\ 15 U.S.C. 78s(b)(3)(A).
\15\ 17 CFR 240.19b-4(f)(6). As required under Rule 19b-
4(f)(6)(iii), the Exchange provided the Commission with written
notice of its intent to file the proposed rule change, along with a
brief description and the text of the proposed rule change, at least
five business days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the Commission.
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A proposed rule change filed pursuant to Rule 19b-4(f)(6) under the
Act \16\ normally does not become operative for 30 days after the date
of its filing. However, Rule 19b-4(f)(6)(iii) \17\ permits the
Commission to designate a shorter time if such action is consistent
with the protection of investors and the public interest. The Exchange
has asked the Commission to waive the 30-day operative delay so that
the proposal may become operative immediately upon filing. The Exchange
states that waiver of the operative delay would immediately strengthen
the ability of the Exchange to respond appropriately and in a timely
fashion to extraordinary circumstances. The Exchange further states
that waiving the 30-day operative delay would not affect the authority
of the Board of Directors to take action it deems necessary or
appropriate in particular situations. Moreover, the Exchange states
that waiver of the 30-day operative delay would allow the Exchange to
align its Rule 901NY and its Rule 51(a)--Equities without delay. The
Commission believes that the waiver of the operative delay is
consistent with the protection of investors and the public interest.
Therefore, the Commission hereby waives the operative delay and
designates the proposal operative upon filing.\18\
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\16\ 17 CFR 240.19b-4(f)(6).
\17\ 17 CFR 240.19b-4(f)(6)(iii).
\18\ For purposes only of waiving the 30-day operative delay,
the Commission has also considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission shall institute proceedings to
determine whether the proposed rule change should be approved or
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-NYSEMKT-2016-106 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-NYSEMKT-2016-106. 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 such 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-NYSEMKT-2016-106, and should
be submitted on or before December 20, 2016.
[[Page 86044]]
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\19\
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\19\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-28633 Filed 11-28-16; 8:45 am]
BILLING CODE 8011-01-P