Joint Industry Plan; Notice of Filing of the Twelfth Amendment to the National Market System Plan To Address Extraordinary Market Volatility by Bats BZX Exchange, Inc., Bats BYX Exchange, Inc., Bats EDGA Exchange, Inc., Bats EDGX Exchange, Inc., Chicago Stock Exchange, Inc., Financial Industry Regulatory Authority, Inc., Investors Exchange LLC, NASDAQ BX, Inc., NASDAQ PHLX LLC, The Nasdaq Stock Market LLC, National Stock Exchange, Inc., New York Stock Exchange LLC, NYSE MKT LLC, and NYSE Arca, Inc., 87114-87119 [2016-28937]
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87114
Federal Register / Vol. 81, No. 232 / Friday, December 2, 2016 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79410; File No. 4–631]
Joint Industry Plan; Notice of Filing of
the Twelfth Amendment to the National
Market System Plan To Address
Extraordinary Market Volatility by Bats
BZX Exchange, Inc., Bats BYX
Exchange, Inc., Bats EDGA Exchange,
Inc., Bats EDGX Exchange, Inc.,
Chicago Stock Exchange, Inc.,
Financial Industry Regulatory
Authority, Inc., Investors Exchange
LLC, NASDAQ BX, Inc., NASDAQ PHLX
LLC, The Nasdaq Stock Market LLC,
National Stock Exchange, Inc., New
York Stock Exchange LLC, NYSE MKT
LLC, and NYSE Arca, Inc.
November 28, 2016.
asabaliauskas on DSK3SPTVN1PROD with NOTICES
I. Introduction
On September 19, 2016, NYSE Group,
Inc., on behalf of the following parties
to the National Market System Plan to
Address Extraordinary Market Volatility
(‘‘the Plan’’): 1 Bats BZX Exchange, Inc.,
Bats BYX Exchange, Inc., Bats EDGA
Exchange, Inc., Bats EDGX Exchange,
Inc., Chicago Stock Exchange, Inc., the
Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’), Investors
Exchange LLC, National Stock
Exchange, Inc., NASDAQ BX, Inc.,
1 On May 31, 2012, the Commission approved the
Plan, as modified by Amendment No. 1. See
Securities Exchange Act Release No. 67091, 77 FR
33498 (June 6, 2012) (File No. 4–631) (‘‘Plan
Approval Order’’). On February 20, 2013, the
Commission noticed for immediate effectiveness
the Second Amendment to the Plan. See Securities
Exchange Act Release No. 68953, 78 FR 13113
(February 26, 2013). On April 3, 2013, the
Commission approved the Third Amendment to the
Plan. See Securities Exchange Act Release No.
69287, 78 FR 21483 (April 10, 2013). On August 27,
2013, the Commission noticed for immediate
effectiveness the Fourth Amendment to the Plan.
See Securities Exchange Act Release No. 70273, 78
FR 54321 (September 3, 2013). On September 26,
2013, the Commission approved the Fifth
Amendment to the Plan. See Securities Exchange
Act Release No. 70530, 78 FR 60937 (October 2,
2013). On January 7, 2014, the Commission noticed
for immediate effectiveness the Sixth Amendment
to the Plan. See Securities Exchange Act Release
No. 71247, 79 FR 2204 (January 13, 2014). On April
3, 2014, the Commission approved the Seventh
Amendment to the Plan. See Securities Exchange
Act Release No. 71851, 79 FR 19687 (April 9, 2014).
On February 19, 2015, the Commission approved
the Eight Amendment to the Plan. See Securities
Exchange Act Release No. 74323, 80 FR 10169
(February 25, 2015). On October 22, 2015, the
Commission approved the Ninth Amendment to the
Plan. See Securities Exchange Act Release No.
76244, 80 FR 66099 (October 28, 2015). On April
21, 2016, the Commission approved the Tenth
Amendment to the Plan. See Securities Exchange
Act Release No. 77679, 81 FR 24908 (April 27,
2016). On August 26, 2016, the Commission noticed
for immediate effectiveness the Eleventh
Amendment to the Plan. See Securities Exchange
Act Release No. 78703, 81 FR 60397 (September 1,
2016).
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NASDAQ PHLX LLC, The NASDAQ
Stock Market LLC (‘‘Nasdaq’’), New
York Stock Exchange LLC (‘‘NYSE’’),
NYSE Arca, Inc., and NYSE MKT LLC
(collectively, the ‘‘Participants’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) pursuant
to Section 11A(a)(3) of the Securities
Exchange Act of 1934 (‘‘Exchange
Act’’) 2 and Rule 608 thereunder,3 a
proposal to amend the Plan (‘‘Twelfth
Amendment’’).4 The proposal reflects
changes unanimously approved by the
Participants. The Twelfth Amendment
proposes to provide that a Trading
Pause 5 will continue until the Primary
Listing Exchange has reopened trading
using its established reopening
procedures, even if such reopening is
more than 10 minutes after the
beginning of a Trading Pause, and to
require that trading centers may not
resume trading in an NMS Stock
following a Trading Pause without Price
Bands in such NMS Stock, as discussed
below. A copy of the Plan, as proposed
to be amended is attached as Exhibit A
hereto. The Commission is publishing
this notice to solicit comments from
interested persons on the Twelfth
Amendment.6
II.
III. Description of the Plan
Set forth in this Section II is the
statement of the purpose and summary
of the Twelfth Amendment, along with
the information required by Rule
608(a)(4) and (5) under the Exchange
Act,7 prepared and submitted by the
Participants to the Commission.8
A. Statement of Purpose and Summary
of the Plan Amendment
The Participants filed the Plan on
April 5, 2011, to create a market-wide
Limit Up-Limit Down (‘‘LULD’’)
mechanism intended to address
extraordinary market volatility in NMS
Stocks, as defined in Rule 600(b)(47) of
Regulation NMS under the Exchange
Act. The Plan sets forth procedures that
provide for market-wide LULD
requirements that prevent trades in
individual NMS Stocks from occurring
outside of the specified Price Bands.
The LULD requirements are coupled
2 15
U.S.C. 78k–1(a)(3).
CFR 242.608.
4 See Letter from Elizabeth King, General Counsel
and Corporate Secretary, NYSE, to Brent Fields,
Secretary, Commission, dated September 16, 2016.
(‘‘Transmittal Letter’’).
5 Unless otherwise specified, the terms used
herein have the same meaning as set forth in the
Plan.
6 17 CFR 242.608.
7 See 17 CFR 242.608(a)(4) and (a)(5).
8 See Transmittal Letter, supra note 4.
3 17
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with Trading Pauses, as defined in
Section I(Y) of the Plan, to
accommodate more fundamental price
moves. In particular, the Participants
adopted this Plan to address the type of
sudden price movements that the
market experienced on the afternoon of
May 6, 2010.
As set forth in more detail in the Plan,
all trading centers in NMS Stocks,
including both those operated by
Participants and those operated by
members of Participants, shall establish,
maintain, and enforce written policies
and procedures that are reasonably
designed to comply with the
requirements specified in the Plan.
More specifically, the Participants will
cause and enable the single plan
processor responsible for consolidation
of information for an NMS Stock
pursuant to Rule 603(b) of Regulation
NMS under the Exchange Act to
calculate and disseminate a Lower Price
Band and Upper Price Band, as
provided for in Section V of the Plan.
Section VI of the Plan sets forth the
LULD requirements of the Plan, and in
particular, that all trading centers in
NMS Stocks, including both those
operated by Participants and those
operated by members of Participants,
shall establish, maintain, and enforce
written policies and procedures that are
reasonably designed to prevent trades at
prices that are below the Lower Price
Band or above the Upper Price Band for
an NMS Stock, consistent with the Plan.
With respect to Trading Pauses,
Section VII(A)(1) of the Plan provides
that if trading for an NMS Stock does
not exit a Limit State within 15 seconds
of entry during Regular Trading Hours,
then the Primary Listing Exchange shall
declare a Trading Pause for such NMS
Stock and shall notify the Processor.
Section VII(B)(1) of the Plan further
provides that five minutes after
declaring a Trading Pause for an NMS
Stock, and if the Primary Listing
Exchange has not declared a Regulatory
Halt, the Primary Listing Exchange shall
attempt to reopen trading using its
established procedures and the Trading
Pause shall end when the Primary
Listing Exchange reports a Reopening
Price. However, Section VII(B)(3) of the
Plan currently provides that if the
Primary Listing Exchange does not
report a Reopening Price within ten
minutes after the declaration of a
Trading Pause in an NMS Stock, and
has not declared a Regulatory Halt, all
trading centers may begin trading the
NMS Stock.
Overview of Proposed Amendments
The Participants propose to amend
the Plan to provide that a Trading Pause
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will continue until the Primary Listing
Exchange has reopened trading using its
established reopening procedures and
reports a Reopening Price. The
Participants further propose to eliminate
the current allowance for a trading
center to resume trading in an NMS
Stock following a Trading Pause if the
Primary Listing Exchange has not
reported a Reopening Price within ten
minutes after the declaration of a
Trading Pause and has not declared a
Regulatory Halt. In addition, to preclude
potential scenarios when trading may
resume without Price Bands, the
Participants propose to amend the Plan
to provide that a trading center may not
resume trading in an NMS Stock
following a Trading Pause without Price
Bands in such NMS Stock. To address
potential scenarios in which there is no
Reopening Price from the Primary
Listing Exchange to use to calculate
Price Bands, the Participants propose to
make related amendments to the Plan to
address when trading may resume if the
Primary Listing Exchange is unable to
reopen due to a systems or technology
issue and how the Reference Price
would be determined in such a scenario
or if the Primary Listing Exchange
reopens trading on a zero bid or zero
offer, or both.
In conjunction with filing this
amendment to the Plan, each Primary
Listing Exchange will file proposed rule
changes with the Commission under
Section 19(b) of the Exchange Act to
amend their respective rules for
automated reopenings following a
Trading Pause consistent with a
standardized approach agreed to by
Participants that would allow for
extensions of a Trading Pause if
equilibrium cannot be met for a
Reopening Price within specified
parameters.9 In addition, the
Participants believe that the proposed
amendments to the Plan, together with
the proposed standardized approach to
reopening trading following a Trading
Pause, reduce the potential that an order
or orders entered by a member of a
Primary Listing Exchange would cause
a reopening auction to execute at a
clearly erroneous price. Accordingly,
the Primary Listing Exchanges will file
proposed rule changes with the
Commission under Section 19(b) of the
Exchange Act to amend their respective
9 The Commission notes that the Primary Listing
Exchanges have filed associated proposed rule
changes. See Securities Exchange Act Release Nos.
79162 (October 26, 2016), 81 FR 75875 (November
1, 2016) (SR–BatsBZX–2016–61); 79158 (October
26, 2016), 81 FR 75879 (November 1, 2016) (SR–
NASDAQ–2016–131); and 79107 (October 18,
2016), 81 FR 73159 (October 24, 2016) (File No. SR–
NYSEArca–2016–130).
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rules to preclude members from
requesting review of a reopening
auction as a clearly erroneous
execution.10
Proposed Amendments to the Plan
To effect the proposed changes, the
Participants propose the following
amendments to the Plan:
First, the Participants propose to
delete current Section VII(B)(3) of the
Plan, which, as described above,
currently provides that all trading
centers may begin trading an NMS Stock
if the Primary Listing Exchange does not
report a Reopening Price within ten
minutes after the declaration of a
Trading Pause and has not declared a
Regulatory Halt. By deleting current
Section VII(B)(3) of the Plan, trading
centers would no longer be permitted to
begin trading an NMS Stock ten minutes
after declaration of a Trading Pause in
an NMS Stock if the Primary Listing
Exchange has not either reported a
Reopening Price or declared a
Regulatory Halt.
The Participants propose to replace
Section VII(B)(3) of the Plan with new
text that would provide that trading
centers may not resume trading in an
NMS Stock following a Trading Pause
without Price Bands in such NMS
Stock. This amendment would thus
require that a trading center may resume
trading only if there are Price Bands.
This amendment, together with the
requirement that the Trading Pause
would not end until the Primary Listing
Exchange reports a Reopening Price,
would ensure that any trading based on
Price Bands must be based on the
Reopening Price of the Primary Listing
Exchange as the Reference Price for
such Price Bands.
Second, the Participants propose to
amend the Plan to provide procedures
for situations in which the Primary
Listing Exchange is unable to reopen an
NMS Stock due to a systems or
technology issue. As described above,
the Participants propose to amend the
Plan to require that trading centers must
wait to resume trading in an NMS Stock
following a Trading Pause until the
Primary Listing Exchange disseminates
a Reopening Price, at which point Price
Bands will be available. The
Participants believe that the Plan should
include provisions to address a
circumstance in which a Primary Listing
Exchange is unable to reopen an NMS
Stock due to a systems or technology
issue. As proposed, in such case, trading
centers may resume trading an NMS
Stock, but only if (i) the Primary Listing
Exchange notifies the Processor that it is
10 See
PO 00000
supra note 9.
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87115
unable to reopen trading due to a
systems or technology issue and (ii) the
Processor has disseminated Price Bands
based on a Reference Price.
To reflect this change, the Participants
propose to amend Section VII(B)(2) of
the Plan, which currently provides that
the Primary Listing Exchange shall
notify the Processor if it is unable to
reopen trading in an NMS Stock for any
reason other than a significant order
imbalance and if it has not declared a
Regulatory Halt. This section further
provides that the Processor shall
disseminate this information to the
public, and all trading centers may
begin trading the NMS Stock at this
time. The Participants propose to amend
this Section to be clear that the only
time a trading center may resume
trading in an NMS Stock in the absence
of a Reopening Price from the Primary
Listing Exchange is if the Primary
Listing Exchange notifies the Processor
that it is unable to reopen trading in an
NMS Stock due to a systems or
technology issue. The Participants
believe that if a Primary Listing
Exchange is unable to reopen trading
due to a systems or technology issue,
trading should be permitted to resume
in that NMS Stock.
The Participants also propose to
amend the last sentence of Section
VII(B)(2) of the Plan to delete the
phrase, ‘‘and all trading centers may
begin trading the NMS Stock at this
time’’ so that the sentence provides
instead that ‘‘The Processor shall
disseminate this information to the
public.’’ The Participants believe that
this proposed amendment clarifies that
if a Primary Listing Exchange notifies
the Processor that it is unable to reopen
trading due to a systems or technology
issue, the Processor would disseminate
that information to the public.
Third, to clarify how Price Bands may
be determined, the Participants propose
to amend Section V(A)(1) of the Plan to
add a new sentence before the last
sentence of that section that would
address how a trading center may
calculate and apply Price Bands that are
the same as the Price Bands that would
have been disseminated by the
Processor before the trading center
receiving such Price Bands from the
Processor (‘‘Synthetic Price Bands’’).
Currently, the first sentence of Section
V(A)(1) provides that the Processor shall
calculate and disseminate Price Bands
for each NMS Stock to the public.
However, there are limited
circumstances currently in which a
trading center may resume trading using
Synthetic Price Bands calculated by the
trading center, rather than using Price
Bands received from the Processor. For
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example, in 2016, Primary Listing
Exchanges implemented procedures to
calculate and apply Synthetic Price
Bands based on the Opening or
Reopening Price sent to the Processor
until Price Bands are received from the
Processor. The proposed amendment
would clarify the Plan and make clear
that any trading center could calculate
and apply Synthetic Price Bands.
Specifically, as proposed, if the
Processor has not yet disseminated Price
Bands, but a Reference Price is
available, a trading center may calculate
and apply Synthetic Price Bands based
on the same Reference Price that the
Processor would use for calculating
such Price Bands until such trading
center receives Price Bands from the
Processor. The Participants believe that
this proposed amendment would clarify
that before Price Bands have been
received from the Processor, a trading
center may calculate and apply its own
Synthetic Price Bands. An exception to
a trading center trading based on
Synthetic Price Bands would be, as
described above in proposed
amendments to Section VII(B)(3) [sic],11
when the Primary Listing Exchange is
unable to reopen due to a systems or
technology issue. In that scenario, all
trading centers must wait for the
Processor to disseminate Price Bands
before trading may resume.
Fourth, the Participants propose to
amend Section V(C), which describes
how the Reference Price will be
determined following a reopening.
Currently, Section V(C)(1) specifies that
the next Reference Price following a
Trading Pause will be the Reopening
Price on the Primary Listing Exchange if
such Reopening Price occurs within ten
minutes after the beginning of the
Trading Pause. Because, as described
above, trading centers may not resume
trading an NMS Stock if the Primary
Listing Exchange does not disseminate a
Reopening Price ten minutes after the
beginning of the Trading Pause, the
Participants propose to amend the first
sentence of Section V(C)(1) of the Plan
to delete the phrase ‘‘if such Reopening
Price occurs within ten minutes after
the beginning of the Trading Pause.’’
The Participants also propose to delete
the penultimate sentence of Section
V(C)(1), which specifies that if the
Reopening Price does not occur within
ten minutes after the beginning of the
Trading Pause, the first Reference Price
following the Trading Pause shall be
equal to the last effective Reference
11 The Commission notes that the scenario where
the Primary Listing Exchange is unable to reopen
due to a systems or technology issue is discussed
in the proposed amendment to Section VII(B)(2).
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Price before the Trading Pause. With the
proposed amendments to Section
VII(B)(3), this Plan text is no longer
necessary.
Fifth, the Participants propose to
amend Section V(C)(1) to specify how
the Reference Price would be
determined following a Reopening.
Currently, this Section provides that if
the Primary Listing Exchange has not
declared a Regulatory Halt, the next
Reference Price shall be the Reopening
Price on the Primary Listing Exchange.
The Participants propose to close a gap
in the current Plan that would allow for
trading to resume without any Price
Bands. Specifically, if a Primary Listing
Exchange were to resume trading on a
quote with either a zero bid or zero
offer, or both, there would be no
midpoint to report to the Processor as a
Reopening Price, and therefore the
Processor would not have a first
Reference Price from which to calculate
Price Bands following such Trading
Pause. Currently, in such case, the
Processor does not calculate and
disseminate Price Bands until five
minutes after the conclusion of the
Trading Pause or if a trade occurs. Thus,
the first trade following the Trading
Pause, if effected within five minutes
following the end of the Trading Pause,
would not be subject to Price Bands.
The Participants propose to amend
the first sentence of Section V(C)(1) to
provide that use of the Reopening Price
from a Primary Listing Exchange as the
first Reference Price is only when there
is a transaction or quotation that does
not include a zero bid or a zero offer
from which to derive a midpoint. As
with the current Plan, subsequent
Reference Prices shall be determined in
the manner prescribed for normal
openings, as specified in Section V(B)(1)
of the Plan.
To close the gap described above, the
Participants also propose to specify
what the first Reference Price would be
if either the Primary Listing Exchange
notifies the Processor that it is unable to
reopen an NMS Stock due to a systems
or technology issue or the Primary
Listing Exchange reopens trading with a
quotation that has a zero bid or offer, or
both. For these circumstances, the
Participants propose to add a new
sentence to Section V(C)(1) of the Plan
that would provide that the next
Reference Price would be the last
effective Price Band that was in a Limit
State before the Trading Pause. For
example, if the Limit State that triggered
a Trading Pause was the Lower Price
Band price and the Primary Listing
Exchange is unable to reopen to a
systems or technology issue or the
reopening quotation has a zero bid or
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Fmt 4703
Sfmt 4703
zero offer, or both, the first Reference
Price that the Processor would use to
calculate Price Bands would be the last
Lower Price Band. The Participants
believe that in such circumstances,
using the last effective Limit State that
triggered the Trading Pause would be a
closer approximation of the most recent
trading in that NMS Stock. By using that
Limit State Price as a Reference Price,
the next calculated Price Bands would
take into consideration the directional
movement of the trading in that NMS
Stock because it would allow for
additional trading in the direction of the
last Limit State. As with the current
Plan, any subsequent Reference Prices
shall be calculated as specified in
Section V(A) of the Plan.
Sixth, the Participants propose to
make a related change to Section
V(A)(1) of the Plan regarding how Price
Bands are calculated. The last sentence
of this section currently provides that if
a Reopening Price does not occur within
ten minutes after the beginning of a
Trading Pause, the Price Band, for the
first 30 seconds following reopening
after that Trading Pause, shall be
calculated by applying triple the
Percentage Parameters set forth in
Appendix A. Because the Plan would
provide for a resumption of trading in
the absence of a Reopening Price only
if the Primary Listing Exchange is
unable to reopen due to a systems or
technology issue, the Participants
propose to revise this Plan text to reflect
this proposed amendment. As proposed,
this sentence would instead provide
that if under Section VII(B)(2), the
Primary Listing Exchange notifies the
Processor that it is unable to reopen an
NMS Stock due to a systems or
technology issue and it has not declared
a Regulatory Halt, the Processor will
calculate and disseminate Price Bands
by applying triple the Percentage
Parameters set forth in Appendix A for
the first 30 seconds such Price Bands
are disseminated.12
Seventh, the Participants propose to
amend Section VII(B)(4) of the Plan,
which currently provides that when
trading begins after a Trading Pause, the
Processor shall update the Price Bands
as set forth in Section V(C)(1) of the
Plan. Because, as described above, the
Participants propose to amend the Plan
to require that trading may not resume
following a Trading Pause without Price
Bands, the Participants propose to
amend Section VII(B)(4) to provide the
12 The Participants have convened a working
group to study how NMS Stocks are tiered under
the Plan, and as a related matter, the Percentage
Parameters assigned to a tier. The Participants are
not proposing at this time to revise any of the
Percentage Parameters or tier determinations.
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requirement for the Processor to update
such Price Bands. As proposed, this
section would provide that the
Processor would update the Price Bands
as set forth in Section V(C)(1)–(2) of the
Plan after receiving notification from the
Primary Listing Exchange of a
Reopening Price following a Trading
Pause (or a resume message in the case
of a reopening quote that has a zero bid
or zero offer, or both), or that it is unable
to reopen trading following a Trading
Pause due to a systems or technology
issue, provided that if the Primary
Listing Exchange is unable to reopen
due to a systems or technology issue,
the update to the Price Bands would be
no earlier than ten minutes after the
beginning of the Trading Pause. This
proposed amendment would make clear
that the Participants will require the
Processor to calculate and publish Price
Bands in all potential scenarios
following a Trading Pause. In addition,
the proposed amendment would
maintain the existing requirement that if
a Primary Listing Exchange cannot
reopen due to a systems or technology
issue, trading would not resume until
ten minutes after the beginning of the
Trading Pause.
Eighth, the Participants propose to
amend Section VII(C)(1) of the Plan,
which currently provides that if a
Trading Pause for an NMS Stock is
declared in the last ten minutes of
trading before the end of Regular
Trading Hours, the Primary Listing
Exchange shall not reopen trading and
shall attempt to execute a closing
transaction using its established closing
procedures. The Participants propose to
amend this text to provide that if an
NMS Stock is in a Trading Pause during
the last ten minutes of trading before the
end of Regular Trading Hours, the
Primary Listing Exchange shall attempt
to execute a closing transaction using its
established closing procedures. With the
proposed change to require all trading
centers to wait to resume trading in an
NMS Stock subject to a Trading Pause
until the Primary Listing Exchange has
reported a Reopening Price, it is
possible that a Trading Pause that was
declared before the last ten minutes of
trading before the end of Regular
Trading Hours could be extended until
after the last ten minutes of trading
before the end of Regular Trading
Hours. The Participants believe that in
such case, trading in such NMS Stock
should not resume, and instead the
Primary Listing Exchange should
attempt to execute a closing transaction
using established closing procedures.
Ninth, the Participants propose to
eliminate Trading Pauses following a
Straddle State. Under Section VII(A)(2)
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of the Plan, a Primary Listing Exchange
may declare a Trading Pause for an
NMS Stock when an NMS Stock is in a
Straddle State. A Straddle State is when
the National Best Bid (Offer) is below
(above) the Lower (Upper) Price Band
and the NMS Stock is not in a Limit
State, and trading in that NMS Stock
deviates from normal trading
characteristics such that declaring a
Trading Pause would support the Plan’s
goals to address extraordinary market
volatility. Accordingly, under the Plan,
declaring a Trading Pause is in the
discretion of the Primary Listing
Exchange for that NMS Stock. Since
implementation of the Plan, there have
not been any Trading Pauses declared
following a Straddle State. The
Participants therefore propose to
eliminate Trading Pauses following a
Straddle State as unnecessary.13 In
addition, the Participants believe that
eliminating the ability for a Primary
Listing Exchange to declare a Trading
Pause following a Straddle State would
promote transparency regarding the
operation of the Plan as it would remove
a discretionary circumstance for
declaring a Trading Pause.
To effect this change, the Participants
propose to (i) delete Section I(W), which
defines the term ‘‘Straddle State’’ and
renumber the definitions following that
definition accordingly; (ii) delete
section VII(A)(2) of the Plan, which
describes how Trading Pauses following
a Straddle State may be declared, and
renumber current Section VII(A)(3) as
new Section VII(A)(2); and (iii) delete
the text relating to gathering raw data
relating to Straddle States, as specified
in Section II(A) of Appendix B.
Tenth, the Participants propose a nonsubstantive amendment to delete
Sections VIII(A)–(C) of the Plan. These
provisions currently set forth the
schedule for implementing the Plan
across all NMS Stocks. Because the Plan
has been implemented across all NMS
Stocks, the Participants believe it is no
13 Straddle States were discussed in the ‘‘Limit
Up—Limit Down: National Market System Plan
Assessment to Address Extraordinary Market
Volatility,’’ dated May 28, 2015, which was
prepared for the Limit Up—Limit Down Operating
Committee by James J. Angel, Associate Professor of
Finance, Georgetown University and which was
provided to the Commission (‘‘Angel Report’’). A
copy of the Angel Report is available here: https://
www.sec.gov/comments/4-631/4631-39.pdf. As
noted in the Angel Report, the majority of Straddle
States occurred in a limited number of low-liquidity
NMS Stocks. They are often due to a lack of
liquidity, and are resolved quickly. The Angel
Report opined that a Trading Pause following the
type of trading circumstances that leads to a
Straddle State is unlikely to prevent any extreme
trades or be followed by a re-opening cross. There
have not been any Trading Pauses following a
Straddle State since the publication of the Angel
Report.
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87117
longer necessary to include this text in
the Plan. As amended, Section VIII
would state the initial date of Plan
operations and the pilot end date.
Finally, the Participants propose nonsubstantive amendments to Section II(A)
of the Plan (List of Parties) and Section
X of the Plan (Counterparts and
Signatures) to update the names of the
exchanges owned by Bats Global
Markets and to formally add the IEX to
the list of signatories to the Plan.14
*
*
*
*
*
The Participants believe that the
proposed amendments to the Plan
would be necessary or appropriate in
the public interest for the protection of
investors and the maintenance of fair
and orderly markets, to remove
impediments to and perfect the
mechanisms of a national market
system, or otherwise in furtherance of
the purposes of the Act.
Specifically, these proposed
amendments to the Plan are designed to
address the issues experienced on
August 24, 2015 by reducing the
number of repeat Trading Pauses in a
single NMS Stock. The proposed Plan
amendments are an essential component
to Participants’ goal of more
standardized processes across Primary
Listing Exchanges in reopening trading
following a Trading Pause, and
facilitates the production of an
equilibrium Reopening Price by
centralizing the reopening process
through the Primary Listing Exchange,
which would also improve the accuracy
of the reopening Price Bands. The
proposed Plan amendments support this
initiative by requiring trading centers to
wait to resume trading following
Trading Pause until there is a Reopening
Price. The proposed Plan amendments
also support this initiative by providing
greater clarity regarding how the
Reference Price and Price Bands
following a Trading Pause would be
determined in all circumstances,
including if the Primary Listing
Exchange is unable to conduct a
reopening due to a systems or
technology issue or if the reopening
quote is a zero bid or a zero offer, or
both.
B. Governing or Constituent Documents
The governing documents of the
Processor, as defined in Section I(P) of
the Plan, will not be affected by the
Plan, but once the Plan is implemented,
the Processor’s obligations will change,
as set forth in detail in the Plan.
14 As provided for in Section II(C) of the Plan, IEX
became a Participant in the Plan effective August
11, 2016.
E:\FR\FM\02DEN1.SGM
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Federal Register / Vol. 81, No. 232 / Friday, December 2, 2016 / Notices
C. Implementation of Plan
The initial date of the Plan operations
was April 8, 2013.
D. Development and Implementation
Phases
The Plan was initially implemented
as a one-year pilot program in two
Phases, consistent with Section VIII of
the Plan: Phase I of Plan
implementation began on April 8, 2013
and was completed on May 3, 2013.
Implementation of Phase II of the Plan
began on August 5, 2013 and was
completed on February 24, 2014.
Pursuant to the Ninth Amendment, the
Participants extended the Pilot until
April 22, 2016.15 Pursuant to the Tenth
Amendment, the pilot period of the Plan
was extended until April 21, 2017 and
the proposed modifications described in
the Tenth Amendment were
implemented three months after SEC
approval of Amendment No. 10.
The Participants propose to
implement this amendment to the Plan
no later than six months after approval
of this amendment.
E. Analysis of Impact on Competition
The proposed Plan does not impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Exchange Act.
The Participants do not believe that the
proposed Plan introduces terms that are
unreasonably discriminatory for the
purposes of Section 11A(c)(1)(D) of the
Exchange Act.
F. Written Understanding or Agreements
Relating to Interpretation of, or
Participation in, Plan
The Participants have no written
understandings or agreements relating
to interpretation of the Plan. Section
II(C) of the Plan sets forth how any
entity registered as a national securities
exchange or national securities
association may become a Participant.
asabaliauskas on DSK3SPTVN1PROD with NOTICES
G. Approval of Amendment of the Plan
Each of the Plan’s Participants has
executed a written amended Plan.
H. Terms and Conditions of Access
Section II(C) of the Plan provides that
any entity registered as a national
securities exchange or national
securities association under the
Exchange Act may become a Participant
by: (1) Becoming a participant in the
applicable Market Data Plans, as defined
in Section I(F) of the Plan; (2) executing
a copy of the Plan, as then in effect; (3)
providing each then-current Participant
with a copy of such executed Plan; and
15 See
supra note 1.
VerDate Sep<11>2014
17:55 Dec 01, 2016
Jkt 241001
(4) effecting an amendment to the Plan
as specified in Section III(B) of the Plan.
I. Method of Determination and
Imposition, and Amount of, Fees and
Charges
Not applicable.
J. Method and Frequency of Processor
Evaluation
Not applicable.
K. Dispute Resolution
Section III(C) of the Plan provides that
each Participant shall designate an
individual to represent the Participant
as a member of an Operating Committee.
No later than the initial date of the Plan,
the Operating Committee shall designate
one member of the Operating Committee
to act as the Chair of the Operating
Committee. Any recommendation for an
amendment to the Plan from the
Operating Committee that receives an
affirmative vote of at least two-thirds of
the Participants, but is less than
unanimous, shall be submitted to the
Commission as a request for an
amendment to the Plan initiated by the
Commission under Rule 608.
On September 13, 2016, the Operating
Committee, duly constituted and
chaired by Mr. Paul Roland, Nasdaq,
met and voted unanimously to amend
the Plan as set forth herein in
accordance with Section III(C) of the
Plan. The Plan Advisory Committee was
notified in connection with the Twelfth
Amendment.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the amendment is
consistent with the Exchange Act. The
Commission encourages commenters to
explain how data analysis, including
prior Participant submitted data
analysis on reopenings and Straddle
States, informs their comments.
In addition, the Commission requests
comment on the Participants’ proposal
to remove references to Straddle States
in the Plan. To effect this change, the
Participants propose to: (i) Delete the
definition of the term ‘‘Straddle State’’
in Section I(A)(W) of the Plan; (ii) delete
section VII(A)(2) of the Plan, which
provides that the Primary Listing
Exchanges may declare a Trading Pause
following a Straddle State and requires
the Primary Listing Exchanges to
develop policies and procedures for
declaring a Trading Pause and notify the
Processor in such circumstances; and
(iii) remove the requirement to gather
and provide to the Commission raw data
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Frm 00102
Fmt 4703
Sfmt 4703
relating to Straddle States as specified
in Section II(A) of Appendix B.
The Commission notes that the
provisions related to Straddle States
were added to the Plan in response to
concerns that a stock could remain in a
Straddle State for an indefinite period of
time.16 In the Plan Approval Order, the
Commission observed that the ability of
a Primary Listing Exchange to declare a
Trading Pause in response to a Straddle
State should help to ensure that the
market for a stock would not remain
impaired for an indefinite period of
time, while also providing the Primary
Listing Exchange with the discretion to
determine whether such impairment is
inconsistent with the stock’s normal
trading characteristics.17
In their letter to the Commission
regarding Amendment 12, the
Participants noted that, since
implementation of the Plan, the Primary
Listing Exchanges have not exercised
discretion to declare a Trading Pause in
response to a Straddle State.18 The
Participants further noted that Straddle
State data reported in the Angel
Report 19 showed that there were
approximately 4.8 million Straddle
States during the sample period and that
over three quarters of Straddle States
disappeared within one second. The
Angel Report also showed that
approximately 110,000 Straddle States
lasted over fifteen seconds.
Commission staff has also conducted
an analysis of Straddle States under the
Plan, covering the period from May 12,
2014 to August 29, 2014, and found that
most Straddle States occurred in Tier 2
securities.20 Of the 2,073,497 Straddle
States examined by Commission staff
that occurred in Tier 2 securities, the
vast majority of Straddle States lasted
only five minutes.21 However, more
than 4,000 Straddle States lasted
between five and 30 minutes, while
more than 4,000 Straddle States lasted
longer than 30 minutes.22
16 See Plan Approval Order, supra note 1, at
33503.
17 See id., at 33509.
18 See Transmittal Letter, supra note 4.
19 See supra note 13.
20 The analysis found that over 99.9% of Straddle
States occurred in Tier 2 securities.
21 For this part of the analysis, the Commission
staff used data on Straddle States, which was
provided to the Commission by the Participants as
described in Appendix B of the Plan, to examine
6711 Tier 2 securities over a period of 78 trading
days.
22 Notably, this analysis was performed on a time
period before the adoption of Amendment 10,
which changed how opening reference prices are
calculated if there is no trading in the opening
auction. As such, it is possible the longer Straddle
States observed in the analysis resulted from an
opening reference price that was based on an
opening auction with no trades and in which the
E:\FR\FM\02DEN1.SGM
02DEN1
Federal Register / Vol. 81, No. 232 / Friday, December 2, 2016 / Notices
Accordingly, the Commission
requests comment on whether the
concerns outlined in the Plan Approval
Order about stocks remaining in
Straddle States for indefinite periods of
time continues to be a viable concern,
and how the data analysis discussed
above informs those concerns. In this
regard, should the Plan continue to
provide the discretion for Primary
Listing Markets to declare a Trading
Pause when an NMS Stock is in a
Straddle State? Are there other
alternatives to declaring a Trading Pause
to address concerns about NMS Stocks
remaining in Straddle States for
indefinite periods of time? Should the
Plan continue to provide for the
collection of data related to Straddle
States or should the Plan contain any
mechanism to monitor Straddle States?
Please explain.
Comments may be submitted by any
of the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number 4–
631 on the subject line.
asabaliauskas on DSK3SPTVN1PROD with NOTICES
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 4–631. This file number should
be included on the subject line if email
is used. To help the Commission
process and review your comments
more efficiently, please use only one
method. The Commission will post all
comments on the Commission’s Internet
Web site (https://www.sec.gov/rules/
sro.shtml). Copies of the submission, all
subsequent amendments, all written
statements with respect to the proposed
plan amendment that are filed with the
Commission, and all written
communications relating to the
amendment between the Commission
and any person, other than those that
midpoint of the opening bid and ask quotes
significantly deviated from the previous day’s
closing price. However, information contained in
the Angel Report suggests otherwise. See Angel
Report supra note 13. Table 25 in the Angel Report
shows that when all opening reference prices are
included, 1.80% of all Straddle States last longer
than 30 seconds. In contrast, when days with what
Angel refers to as ‘‘bad’’ opening reference points
are excluded, Table 27 in the Angel Report finds
that 8.34% of the Straddle States last longer than
30 seconds. Id. If a ‘‘bad’’ opening reference price
contributed to longer Straddle States, the
percentage of Straddle States lasting longer than 30
seconds would likely decrease once ‘‘bad’’ opening
reference prices are excluded, not increase.
VerDate Sep<11>2014
17:55 Dec 01, 2016
Jkt 241001
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 Participants’ offices. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number 4–631 and should be submitted
on or before December 23, 2016.
By the Commission.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–28937 Filed 12–1–16; 8:45 am]
BILLING CODE 8011–01–P
SOCIAL SECURITY ADMINISTRATION
[Docket No. SSA–2015–0056]
Privacy Act of 1974; Proposed New
System of Records
AGENCY:
Social Security Administration
(SSA).
ACTION:
Proposed new system of
records.
In accordance with the
Privacy Act we are issuing public notice
of our intent to establish a new system
of records entitled, Anti-Harassment &
Hostile Work Environment Case
Tracking and Records System (60–
0380), hereinafter referred to as the
Anti-Harassment System. The Equal
Employment Opportunity Commission
(EEOC) requires agencies to implement
anti-harassment policies and procedures
separate from the Equal Employment
Opportunity process. As a result of
implementing those policies and
procedures, SSA is creating the AntiHarassment System, which will capture
and house information regarding
allegations of workplace harassment
filed by SSA employees, including SSA
contractors, alleging harassment by
another SSA employee or SSA
contractor. The Anti-Harassment System
supports our efforts to prevent
harassment from occurring, to stop it
before it becomes severe or pervasive,
and to conduct prompt, thorough, and
impartial investigations into allegations
of harassment, thus supporting our
obligation to maintain a work
SUMMARY:
PO 00000
Frm 00103
Fmt 4703
Sfmt 4703
87119
environment free from discrimination,
including harassment.
DATES: We invite public comment on
this new system of records. In
accordance with 5 U.S.C. 552a(e)(4) and
(e)(11), the public is given a 30-day
period in which to submit comments.
Therefore, please submit any comments
by January 3, 2017.
ADDRESSES: The public, Office of
Management and Budget (OMB), and
Congress may comment on this
publication by writing to the Executive
Director, Office of Privacy and
Disclosure, Office of the General
Counsel, SSA, Room 617 Altmeyer
Building, 6401 Security Boulevard,
Baltimore, Maryland 21235–6401, or
through the Federal e-Rulemaking Portal
at https://www.regulations.gov. All
comments we receive will be available
for public inspection at the above
address and we will post them to https://
www.regulations.gov.
FOR FURTHER INFORMATION CONTACT:
Pamela J. Carcirieri, Supervisory
Government Information Specialist,
Privacy Implementation Division, Office
of Privacy and Disclosure, Office of the
General Counsel, SSA, Room 617
Altmeyer Building, 6401 Security
Boulevard, Baltimore, Maryland 21235–
6401, telephone: (410) 965–0355, email:
Pamela.Carcirieri@ssa.gov or Navdeep
Sarai, Government Information
Specialist, Privacy Implementation
Division, Office of Privacy and
Disclosure, Office of the General
Counsel, SSA, Room 617 Altmeyer
Building, 6401 Security Boulevard,
Baltimore, Maryland 21235–6401,
telephone: (410) 965–2997, email:
Navdeep.Sarai@ssa.gov.
In accordance with 5 U.S.C. 552a(r),
we have provided a report to OMB and
Congress on this new system of records.
DATED: November 28, 2016.
Glenn Sklar,
Acting Executive Director, Office of Privacy
and Disclosure, Office of the General Counsel.
Social Security Administration (SSA)
System Number: 60–0380
SYSTEM NAME:
Anti-Harassment & Hostile Work
Environment Case Tracking and Records
System
SECURITY CLASSIFICATION:
None.
SYSTEM LOCATION:
Social Security Administration, Office
of Human Resources, Office of Labor
Management and Employee Relations,
6401 Security Boulevard, Baltimore,
Maryland 21235.
E:\FR\FM\02DEN1.SGM
02DEN1
Agencies
[Federal Register Volume 81, Number 232 (Friday, December 2, 2016)]
[Notices]
[Pages 87114-87119]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-28937]
[[Page 87114]]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-79410; File No. 4-631]
Joint Industry Plan; Notice of Filing of the Twelfth Amendment to
the National Market System Plan To Address Extraordinary Market
Volatility by Bats BZX Exchange, Inc., Bats BYX Exchange, Inc., Bats
EDGA Exchange, Inc., Bats EDGX Exchange, Inc., Chicago Stock Exchange,
Inc., Financial Industry Regulatory Authority, Inc., Investors Exchange
LLC, NASDAQ BX, Inc., NASDAQ PHLX LLC, The Nasdaq Stock Market LLC,
National Stock Exchange, Inc., New York Stock Exchange LLC, NYSE MKT
LLC, and NYSE Arca, Inc.
November 28, 2016.
I. Introduction
On September 19, 2016, NYSE Group, Inc., on behalf of the following
parties to the National Market System Plan to Address Extraordinary
Market Volatility (``the Plan''): \1\ Bats BZX Exchange, Inc., Bats BYX
Exchange, Inc., Bats EDGA Exchange, Inc., Bats EDGX Exchange, Inc.,
Chicago Stock Exchange, Inc., the Financial Industry Regulatory
Authority, Inc. (``FINRA''), Investors Exchange LLC, National Stock
Exchange, Inc., NASDAQ BX, Inc., NASDAQ PHLX LLC, The NASDAQ Stock
Market LLC (``Nasdaq''), New York Stock Exchange LLC (``NYSE''), NYSE
Arca, Inc., and NYSE MKT LLC (collectively, the ``Participants'') filed
with the Securities and Exchange Commission (``Commission'') pursuant
to Section 11A(a)(3) of the Securities Exchange Act of 1934 (``Exchange
Act'') \2\ and Rule 608 thereunder,\3\ a proposal to amend the Plan
(``Twelfth Amendment'').\4\ The proposal reflects changes unanimously
approved by the Participants. The Twelfth Amendment proposes to provide
that a Trading Pause \5\ will continue until the Primary Listing
Exchange has reopened trading using its established reopening
procedures, even if such reopening is more than 10 minutes after the
beginning of a Trading Pause, and to require that trading centers may
not resume trading in an NMS Stock following a Trading Pause without
Price Bands in such NMS Stock, as discussed below. A copy of the Plan,
as proposed to be amended is attached as Exhibit A hereto. The
Commission is publishing this notice to solicit comments from
interested persons on the Twelfth Amendment.\6\
---------------------------------------------------------------------------
\1\ On May 31, 2012, the Commission approved the Plan, as
modified by Amendment No. 1. See Securities Exchange Act Release No.
67091, 77 FR 33498 (June 6, 2012) (File No. 4-631) (``Plan Approval
Order''). On February 20, 2013, the Commission noticed for immediate
effectiveness the Second Amendment to the Plan. See Securities
Exchange Act Release No. 68953, 78 FR 13113 (February 26, 2013). On
April 3, 2013, the Commission approved the Third Amendment to the
Plan. See Securities Exchange Act Release No. 69287, 78 FR 21483
(April 10, 2013). On August 27, 2013, the Commission noticed for
immediate effectiveness the Fourth Amendment to the Plan. See
Securities Exchange Act Release No. 70273, 78 FR 54321 (September 3,
2013). On September 26, 2013, the Commission approved the Fifth
Amendment to the Plan. See Securities Exchange Act Release No.
70530, 78 FR 60937 (October 2, 2013). On January 7, 2014, the
Commission noticed for immediate effectiveness the Sixth Amendment
to the Plan. See Securities Exchange Act Release No. 71247, 79 FR
2204 (January 13, 2014). On April 3, 2014, the Commission approved
the Seventh Amendment to the Plan. See Securities Exchange Act
Release No. 71851, 79 FR 19687 (April 9, 2014). On February 19,
2015, the Commission approved the Eight Amendment to the Plan. See
Securities Exchange Act Release No. 74323, 80 FR 10169 (February 25,
2015). On October 22, 2015, the Commission approved the Ninth
Amendment to the Plan. See Securities Exchange Act Release No.
76244, 80 FR 66099 (October 28, 2015). On April 21, 2016, the
Commission approved the Tenth Amendment to the Plan. See Securities
Exchange Act Release No. 77679, 81 FR 24908 (April 27, 2016). On
August 26, 2016, the Commission noticed for immediate effectiveness
the Eleventh Amendment to the Plan. See Securities Exchange Act
Release No. 78703, 81 FR 60397 (September 1, 2016).
\2\ 15 U.S.C. 78k-1(a)(3).
\3\ 17 CFR 242.608.
\4\ See Letter from Elizabeth King, General Counsel and
Corporate Secretary, NYSE, to Brent Fields, Secretary, Commission,
dated September 16, 2016. (``Transmittal Letter'').
\5\ Unless otherwise specified, the terms used herein have the
same meaning as set forth in the Plan.
\6\ 17 CFR 242.608.
---------------------------------------------------------------------------
II.
III. Description of the Plan
Set forth in this Section II is the statement of the purpose and
summary of the Twelfth Amendment, along with the information required
by Rule 608(a)(4) and (5) under the Exchange Act,\7\ prepared and
submitted by the Participants to the Commission.\8\
---------------------------------------------------------------------------
\7\ See 17 CFR 242.608(a)(4) and (a)(5).
\8\ See Transmittal Letter, supra note 4.
---------------------------------------------------------------------------
A. Statement of Purpose and Summary of the Plan Amendment
The Participants filed the Plan on April 5, 2011, to create a
market-wide Limit Up-Limit Down (``LULD'') mechanism intended to
address extraordinary market volatility in NMS Stocks, as defined in
Rule 600(b)(47) of Regulation NMS under the Exchange Act. The Plan sets
forth procedures that provide for market-wide LULD requirements that
prevent trades in individual NMS Stocks from occurring outside of the
specified Price Bands. The LULD requirements are coupled with Trading
Pauses, as defined in Section I(Y) of the Plan, to accommodate more
fundamental price moves. In particular, the Participants adopted this
Plan to address the type of sudden price movements that the market
experienced on the afternoon of May 6, 2010.
As set forth in more detail in the Plan, all trading centers in NMS
Stocks, including both those operated by Participants and those
operated by members of Participants, shall establish, maintain, and
enforce written policies and procedures that are reasonably designed to
comply with the requirements specified in the Plan. More specifically,
the Participants will cause and enable the single plan processor
responsible for consolidation of information for an NMS Stock pursuant
to Rule 603(b) of Regulation NMS under the Exchange Act to calculate
and disseminate a Lower Price Band and Upper Price Band, as provided
for in Section V of the Plan. Section VI of the Plan sets forth the
LULD requirements of the Plan, and in particular, that all trading
centers in NMS Stocks, including both those operated by Participants
and those operated by members of Participants, shall establish,
maintain, and enforce written policies and procedures that are
reasonably designed to prevent trades at prices that are below the
Lower Price Band or above the Upper Price Band for an NMS Stock,
consistent with the Plan.
With respect to Trading Pauses, Section VII(A)(1) of the Plan
provides that if trading for an NMS Stock does not exit a Limit State
within 15 seconds of entry during Regular Trading Hours, then the
Primary Listing Exchange shall declare a Trading Pause for such NMS
Stock and shall notify the Processor. Section VII(B)(1) of the Plan
further provides that five minutes after declaring a Trading Pause for
an NMS Stock, and if the Primary Listing Exchange has not declared a
Regulatory Halt, the Primary Listing Exchange shall attempt to reopen
trading using its established procedures and the Trading Pause shall
end when the Primary Listing Exchange reports a Reopening Price.
However, Section VII(B)(3) of the Plan currently provides that if the
Primary Listing Exchange does not report a Reopening Price within ten
minutes after the declaration of a Trading Pause in an NMS Stock, and
has not declared a Regulatory Halt, all trading centers may begin
trading the NMS Stock.
Overview of Proposed Amendments
The Participants propose to amend the Plan to provide that a
Trading Pause
[[Page 87115]]
will continue until the Primary Listing Exchange has reopened trading
using its established reopening procedures and reports a Reopening
Price. The Participants further propose to eliminate the current
allowance for a trading center to resume trading in an NMS Stock
following a Trading Pause if the Primary Listing Exchange has not
reported a Reopening Price within ten minutes after the declaration of
a Trading Pause and has not declared a Regulatory Halt. In addition, to
preclude potential scenarios when trading may resume without Price
Bands, the Participants propose to amend the Plan to provide that a
trading center may not resume trading in an NMS Stock following a
Trading Pause without Price Bands in such NMS Stock. To address
potential scenarios in which there is no Reopening Price from the
Primary Listing Exchange to use to calculate Price Bands, the
Participants propose to make related amendments to the Plan to address
when trading may resume if the Primary Listing Exchange is unable to
reopen due to a systems or technology issue and how the Reference Price
would be determined in such a scenario or if the Primary Listing
Exchange reopens trading on a zero bid or zero offer, or both.
In conjunction with filing this amendment to the Plan, each Primary
Listing Exchange will file proposed rule changes with the Commission
under Section 19(b) of the Exchange Act to amend their respective rules
for automated reopenings following a Trading Pause consistent with a
standardized approach agreed to by Participants that would allow for
extensions of a Trading Pause if equilibrium cannot be met for a
Reopening Price within specified parameters.\9\ In addition, the
Participants believe that the proposed amendments to the Plan, together
with the proposed standardized approach to reopening trading following
a Trading Pause, reduce the potential that an order or orders entered
by a member of a Primary Listing Exchange would cause a reopening
auction to execute at a clearly erroneous price. Accordingly, the
Primary Listing Exchanges will file proposed rule changes with the
Commission under Section 19(b) of the Exchange Act to amend their
respective rules to preclude members from requesting review of a
reopening auction as a clearly erroneous execution.\10\
---------------------------------------------------------------------------
\9\ The Commission notes that the Primary Listing Exchanges have
filed associated proposed rule changes. See Securities Exchange Act
Release Nos. 79162 (October 26, 2016), 81 FR 75875 (November 1,
2016) (SR-BatsBZX-2016-61); 79158 (October 26, 2016), 81 FR 75879
(November 1, 2016) (SR-NASDAQ-2016-131); and 79107 (October 18,
2016), 81 FR 73159 (October 24, 2016) (File No. SR-NYSEArca-2016-
130).
\10\ See supra note 9.
---------------------------------------------------------------------------
Proposed Amendments to the Plan
To effect the proposed changes, the Participants propose the
following amendments to the Plan:
First, the Participants propose to delete current Section VII(B)(3)
of the Plan, which, as described above, currently provides that all
trading centers may begin trading an NMS Stock if the Primary Listing
Exchange does not report a Reopening Price within ten minutes after the
declaration of a Trading Pause and has not declared a Regulatory Halt.
By deleting current Section VII(B)(3) of the Plan, trading centers
would no longer be permitted to begin trading an NMS Stock ten minutes
after declaration of a Trading Pause in an NMS Stock if the Primary
Listing Exchange has not either reported a Reopening Price or declared
a Regulatory Halt.
The Participants propose to replace Section VII(B)(3) of the Plan
with new text that would provide that trading centers may not resume
trading in an NMS Stock following a Trading Pause without Price Bands
in such NMS Stock. This amendment would thus require that a trading
center may resume trading only if there are Price Bands. This
amendment, together with the requirement that the Trading Pause would
not end until the Primary Listing Exchange reports a Reopening Price,
would ensure that any trading based on Price Bands must be based on the
Reopening Price of the Primary Listing Exchange as the Reference Price
for such Price Bands.
Second, the Participants propose to amend the Plan to provide
procedures for situations in which the Primary Listing Exchange is
unable to reopen an NMS Stock due to a systems or technology issue. As
described above, the Participants propose to amend the Plan to require
that trading centers must wait to resume trading in an NMS Stock
following a Trading Pause until the Primary Listing Exchange
disseminates a Reopening Price, at which point Price Bands will be
available. The Participants believe that the Plan should include
provisions to address a circumstance in which a Primary Listing
Exchange is unable to reopen an NMS Stock due to a systems or
technology issue. As proposed, in such case, trading centers may resume
trading an NMS Stock, but only if (i) the Primary Listing Exchange
notifies the Processor that it is unable to reopen trading due to a
systems or technology issue and (ii) the Processor has disseminated
Price Bands based on a Reference Price.
To reflect this change, the Participants propose to amend Section
VII(B)(2) of the Plan, which currently provides that the Primary
Listing Exchange shall notify the Processor if it is unable to reopen
trading in an NMS Stock for any reason other than a significant order
imbalance and if it has not declared a Regulatory Halt. This section
further provides that the Processor shall disseminate this information
to the public, and all trading centers may begin trading the NMS Stock
at this time. The Participants propose to amend this Section to be
clear that the only time a trading center may resume trading in an NMS
Stock in the absence of a Reopening Price from the Primary Listing
Exchange is if the Primary Listing Exchange notifies the Processor that
it is unable to reopen trading in an NMS Stock due to a systems or
technology issue. The Participants believe that if a Primary Listing
Exchange is unable to reopen trading due to a systems or technology
issue, trading should be permitted to resume in that NMS Stock.
The Participants also propose to amend the last sentence of Section
VII(B)(2) of the Plan to delete the phrase, ``and all trading centers
may begin trading the NMS Stock at this time'' so that the sentence
provides instead that ``The Processor shall disseminate this
information to the public.'' The Participants believe that this
proposed amendment clarifies that if a Primary Listing Exchange
notifies the Processor that it is unable to reopen trading due to a
systems or technology issue, the Processor would disseminate that
information to the public.
Third, to clarify how Price Bands may be determined, the
Participants propose to amend Section V(A)(1) of the Plan to add a new
sentence before the last sentence of that section that would address
how a trading center may calculate and apply Price Bands that are the
same as the Price Bands that would have been disseminated by the
Processor before the trading center receiving such Price Bands from the
Processor (``Synthetic Price Bands''). Currently, the first sentence of
Section V(A)(1) provides that the Processor shall calculate and
disseminate Price Bands for each NMS Stock to the public. However,
there are limited circumstances currently in which a trading center may
resume trading using Synthetic Price Bands calculated by the trading
center, rather than using Price Bands received from the Processor. For
[[Page 87116]]
example, in 2016, Primary Listing Exchanges implemented procedures to
calculate and apply Synthetic Price Bands based on the Opening or
Reopening Price sent to the Processor until Price Bands are received
from the Processor. The proposed amendment would clarify the Plan and
make clear that any trading center could calculate and apply Synthetic
Price Bands.
Specifically, as proposed, if the Processor has not yet
disseminated Price Bands, but a Reference Price is available, a trading
center may calculate and apply Synthetic Price Bands based on the same
Reference Price that the Processor would use for calculating such Price
Bands until such trading center receives Price Bands from the
Processor. The Participants believe that this proposed amendment would
clarify that before Price Bands have been received from the Processor,
a trading center may calculate and apply its own Synthetic Price Bands.
An exception to a trading center trading based on Synthetic Price Bands
would be, as described above in proposed amendments to Section
VII(B)(3) [sic],\11\ when the Primary Listing Exchange is unable to
reopen due to a systems or technology issue. In that scenario, all
trading centers must wait for the Processor to disseminate Price Bands
before trading may resume.
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\11\ The Commission notes that the scenario where the Primary
Listing Exchange is unable to reopen due to a systems or technology
issue is discussed in the proposed amendment to Section VII(B)(2).
---------------------------------------------------------------------------
Fourth, the Participants propose to amend Section V(C), which
describes how the Reference Price will be determined following a
reopening. Currently, Section V(C)(1) specifies that the next Reference
Price following a Trading Pause will be the Reopening Price on the
Primary Listing Exchange if such Reopening Price occurs within ten
minutes after the beginning of the Trading Pause. Because, as described
above, trading centers may not resume trading an NMS Stock if the
Primary Listing Exchange does not disseminate a Reopening Price ten
minutes after the beginning of the Trading Pause, the Participants
propose to amend the first sentence of Section V(C)(1) of the Plan to
delete the phrase ``if such Reopening Price occurs within ten minutes
after the beginning of the Trading Pause.'' The Participants also
propose to delete the penultimate sentence of Section V(C)(1), which
specifies that if the Reopening Price does not occur within ten minutes
after the beginning of the Trading Pause, the first Reference Price
following the Trading Pause shall be equal to the last effective
Reference Price before the Trading Pause. With the proposed amendments
to Section VII(B)(3), this Plan text is no longer necessary.
Fifth, the Participants propose to amend Section V(C)(1) to specify
how the Reference Price would be determined following a Reopening.
Currently, this Section provides that if the Primary Listing Exchange
has not declared a Regulatory Halt, the next Reference Price shall be
the Reopening Price on the Primary Listing Exchange. The Participants
propose to close a gap in the current Plan that would allow for trading
to resume without any Price Bands. Specifically, if a Primary Listing
Exchange were to resume trading on a quote with either a zero bid or
zero offer, or both, there would be no midpoint to report to the
Processor as a Reopening Price, and therefore the Processor would not
have a first Reference Price from which to calculate Price Bands
following such Trading Pause. Currently, in such case, the Processor
does not calculate and disseminate Price Bands until five minutes after
the conclusion of the Trading Pause or if a trade occurs. Thus, the
first trade following the Trading Pause, if effected within five
minutes following the end of the Trading Pause, would not be subject to
Price Bands.
The Participants propose to amend the first sentence of Section
V(C)(1) to provide that use of the Reopening Price from a Primary
Listing Exchange as the first Reference Price is only when there is a
transaction or quotation that does not include a zero bid or a zero
offer from which to derive a midpoint. As with the current Plan,
subsequent Reference Prices shall be determined in the manner
prescribed for normal openings, as specified in Section V(B)(1) of the
Plan.
To close the gap described above, the Participants also propose to
specify what the first Reference Price would be if either the Primary
Listing Exchange notifies the Processor that it is unable to reopen an
NMS Stock due to a systems or technology issue or the Primary Listing
Exchange reopens trading with a quotation that has a zero bid or offer,
or both. For these circumstances, the Participants propose to add a new
sentence to Section V(C)(1) of the Plan that would provide that the
next Reference Price would be the last effective Price Band that was in
a Limit State before the Trading Pause. For example, if the Limit State
that triggered a Trading Pause was the Lower Price Band price and the
Primary Listing Exchange is unable to reopen to a systems or technology
issue or the reopening quotation has a zero bid or zero offer, or both,
the first Reference Price that the Processor would use to calculate
Price Bands would be the last Lower Price Band. The Participants
believe that in such circumstances, using the last effective Limit
State that triggered the Trading Pause would be a closer approximation
of the most recent trading in that NMS Stock. By using that Limit State
Price as a Reference Price, the next calculated Price Bands would take
into consideration the directional movement of the trading in that NMS
Stock because it would allow for additional trading in the direction of
the last Limit State. As with the current Plan, any subsequent
Reference Prices shall be calculated as specified in Section V(A) of
the Plan.
Sixth, the Participants propose to make a related change to Section
V(A)(1) of the Plan regarding how Price Bands are calculated. The last
sentence of this section currently provides that if a Reopening Price
does not occur within ten minutes after the beginning of a Trading
Pause, the Price Band, for the first 30 seconds following reopening
after that Trading Pause, shall be calculated by applying triple the
Percentage Parameters set forth in Appendix A. Because the Plan would
provide for a resumption of trading in the absence of a Reopening Price
only if the Primary Listing Exchange is unable to reopen due to a
systems or technology issue, the Participants propose to revise this
Plan text to reflect this proposed amendment. As proposed, this
sentence would instead provide that if under Section VII(B)(2), the
Primary Listing Exchange notifies the Processor that it is unable to
reopen an NMS Stock due to a systems or technology issue and it has not
declared a Regulatory Halt, the Processor will calculate and
disseminate Price Bands by applying triple the Percentage Parameters
set forth in Appendix A for the first 30 seconds such Price Bands are
disseminated.\12\
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\12\ The Participants have convened a working group to study how
NMS Stocks are tiered under the Plan, and as a related matter, the
Percentage Parameters assigned to a tier. The Participants are not
proposing at this time to revise any of the Percentage Parameters or
tier determinations.
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Seventh, the Participants propose to amend Section VII(B)(4) of the
Plan, which currently provides that when trading begins after a Trading
Pause, the Processor shall update the Price Bands as set forth in
Section V(C)(1) of the Plan. Because, as described above, the
Participants propose to amend the Plan to require that trading may not
resume following a Trading Pause without Price Bands, the Participants
propose to amend Section VII(B)(4) to provide the
[[Page 87117]]
requirement for the Processor to update such Price Bands. As proposed,
this section would provide that the Processor would update the Price
Bands as set forth in Section V(C)(1)-(2) of the Plan after receiving
notification from the Primary Listing Exchange of a Reopening Price
following a Trading Pause (or a resume message in the case of a
reopening quote that has a zero bid or zero offer, or both), or that it
is unable to reopen trading following a Trading Pause due to a systems
or technology issue, provided that if the Primary Listing Exchange is
unable to reopen due to a systems or technology issue, the update to
the Price Bands would be no earlier than ten minutes after the
beginning of the Trading Pause. This proposed amendment would make
clear that the Participants will require the Processor to calculate and
publish Price Bands in all potential scenarios following a Trading
Pause. In addition, the proposed amendment would maintain the existing
requirement that if a Primary Listing Exchange cannot reopen due to a
systems or technology issue, trading would not resume until ten minutes
after the beginning of the Trading Pause.
Eighth, the Participants propose to amend Section VII(C)(1) of the
Plan, which currently provides that if a Trading Pause for an NMS Stock
is declared in the last ten minutes of trading before the end of
Regular Trading Hours, the Primary Listing Exchange shall not reopen
trading and shall attempt to execute a closing transaction using its
established closing procedures. The Participants propose to amend this
text to provide that if an NMS Stock is in a Trading Pause during the
last ten minutes of trading before the end of Regular Trading Hours,
the Primary Listing Exchange shall attempt to execute a closing
transaction using its established closing procedures. With the proposed
change to require all trading centers to wait to resume trading in an
NMS Stock subject to a Trading Pause until the Primary Listing Exchange
has reported a Reopening Price, it is possible that a Trading Pause
that was declared before the last ten minutes of trading before the end
of Regular Trading Hours could be extended until after the last ten
minutes of trading before the end of Regular Trading Hours. The
Participants believe that in such case, trading in such NMS Stock
should not resume, and instead the Primary Listing Exchange should
attempt to execute a closing transaction using established closing
procedures.
Ninth, the Participants propose to eliminate Trading Pauses
following a Straddle State. Under Section VII(A)(2) of the Plan, a
Primary Listing Exchange may declare a Trading Pause for an NMS Stock
when an NMS Stock is in a Straddle State. A Straddle State is when the
National Best Bid (Offer) is below (above) the Lower (Upper) Price Band
and the NMS Stock is not in a Limit State, and trading in that NMS
Stock deviates from normal trading characteristics such that declaring
a Trading Pause would support the Plan's goals to address extraordinary
market volatility. Accordingly, under the Plan, declaring a Trading
Pause is in the discretion of the Primary Listing Exchange for that NMS
Stock. Since implementation of the Plan, there have not been any
Trading Pauses declared following a Straddle State. The Participants
therefore propose to eliminate Trading Pauses following a Straddle
State as unnecessary.\13\ In addition, the Participants believe that
eliminating the ability for a Primary Listing Exchange to declare a
Trading Pause following a Straddle State would promote transparency
regarding the operation of the Plan as it would remove a discretionary
circumstance for declaring a Trading Pause.
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\13\ Straddle States were discussed in the ``Limit Up--Limit
Down: National Market System Plan Assessment to Address
Extraordinary Market Volatility,'' dated May 28, 2015, which was
prepared for the Limit Up--Limit Down Operating Committee by James
J. Angel, Associate Professor of Finance, Georgetown University and
which was provided to the Commission (``Angel Report''). A copy of
the Angel Report is available here: https://www.sec.gov/comments/4-631/4631-39.pdf. As noted in the Angel Report, the majority of
Straddle States occurred in a limited number of low-liquidity NMS
Stocks. They are often due to a lack of liquidity, and are resolved
quickly. The Angel Report opined that a Trading Pause following the
type of trading circumstances that leads to a Straddle State is
unlikely to prevent any extreme trades or be followed by a re-
opening cross. There have not been any Trading Pauses following a
Straddle State since the publication of the Angel Report.
---------------------------------------------------------------------------
To effect this change, the Participants propose to (i) delete
Section I(W), which defines the term ``Straddle State'' and renumber
the definitions following that definition accordingly; (ii) delete
section VII(A)(2) of the Plan, which describes how Trading Pauses
following a Straddle State may be declared, and renumber current
Section VII(A)(3) as new Section VII(A)(2); and (iii) delete the text
relating to gathering raw data relating to Straddle States, as
specified in Section II(A) of Appendix B.
Tenth, the Participants propose a non-substantive amendment to
delete Sections VIII(A)-(C) of the Plan. These provisions currently set
forth the schedule for implementing the Plan across all NMS Stocks.
Because the Plan has been implemented across all NMS Stocks, the
Participants believe it is no longer necessary to include this text in
the Plan. As amended, Section VIII would state the initial date of Plan
operations and the pilot end date.
Finally, the Participants propose non-substantive amendments to
Section II(A) of the Plan (List of Parties) and Section X of the Plan
(Counterparts and Signatures) to update the names of the exchanges
owned by Bats Global Markets and to formally add the IEX to the list of
signatories to the Plan.\14\
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\14\ As provided for in Section II(C) of the Plan, IEX became a
Participant in the Plan effective August 11, 2016.
---------------------------------------------------------------------------
* * * * *
The Participants believe that the proposed amendments to the Plan
would be necessary or appropriate in the public interest for the
protection of investors and the maintenance of fair and orderly
markets, to remove impediments to and perfect the mechanisms of a
national market system, or otherwise in furtherance of the purposes of
the Act.
Specifically, these proposed amendments to the Plan are designed to
address the issues experienced on August 24, 2015 by reducing the
number of repeat Trading Pauses in a single NMS Stock. The proposed
Plan amendments are an essential component to Participants' goal of
more standardized processes across Primary Listing Exchanges in
reopening trading following a Trading Pause, and facilitates the
production of an equilibrium Reopening Price by centralizing the
reopening process through the Primary Listing Exchange, which would
also improve the accuracy of the reopening Price Bands. The proposed
Plan amendments support this initiative by requiring trading centers to
wait to resume trading following Trading Pause until there is a
Reopening Price. The proposed Plan amendments also support this
initiative by providing greater clarity regarding how the Reference
Price and Price Bands following a Trading Pause would be determined in
all circumstances, including if the Primary Listing Exchange is unable
to conduct a reopening due to a systems or technology issue or if the
reopening quote is a zero bid or a zero offer, or both.
B. Governing or Constituent Documents
The governing documents of the Processor, as defined in Section
I(P) of the Plan, will not be affected by the Plan, but once the Plan
is implemented, the Processor's obligations will change, as set forth
in detail in the Plan.
[[Page 87118]]
C. Implementation of Plan
The initial date of the Plan operations was April 8, 2013.
D. Development and Implementation Phases
The Plan was initially implemented as a one-year pilot program in
two Phases, consistent with Section VIII of the Plan: Phase I of Plan
implementation began on April 8, 2013 and was completed on May 3, 2013.
Implementation of Phase II of the Plan began on August 5, 2013 and was
completed on February 24, 2014. Pursuant to the Ninth Amendment, the
Participants extended the Pilot until April 22, 2016.\15\ Pursuant to
the Tenth Amendment, the pilot period of the Plan was extended until
April 21, 2017 and the proposed modifications described in the Tenth
Amendment were implemented three months after SEC approval of Amendment
No. 10.
---------------------------------------------------------------------------
\15\ See supra note 1.
---------------------------------------------------------------------------
The Participants propose to implement this amendment to the Plan no
later than six months after approval of this amendment.
E. Analysis of Impact on Competition
The proposed Plan does not impose any burden on competition that is
not necessary or appropriate in furtherance of the purposes of the
Exchange Act. The Participants do not believe that the proposed Plan
introduces terms that are unreasonably discriminatory for the purposes
of Section 11A(c)(1)(D) of the Exchange Act.
F. Written Understanding or Agreements Relating to Interpretation of,
or Participation in, Plan
The Participants have no written understandings or agreements
relating to interpretation of the Plan. Section II(C) of the Plan sets
forth how any entity registered as a national securities exchange or
national securities association may become a Participant.
G. Approval of Amendment of the Plan
Each of the Plan's Participants has executed a written amended
Plan.
H. Terms and Conditions of Access
Section II(C) of the Plan provides that any entity registered as a
national securities exchange or national securities association under
the Exchange Act may become a Participant by: (1) Becoming a
participant in the applicable Market Data Plans, as defined in Section
I(F) of the Plan; (2) executing a copy of the Plan, as then in effect;
(3) providing each then-current Participant with a copy of such
executed Plan; and (4) effecting an amendment to the Plan as specified
in Section III(B) of the Plan.
I. Method of Determination and Imposition, and Amount of, Fees and
Charges
Not applicable.
J. Method and Frequency of Processor Evaluation
Not applicable.
K. Dispute Resolution
Section III(C) of the Plan provides that each Participant shall
designate an individual to represent the Participant as a member of an
Operating Committee. No later than the initial date of the Plan, the
Operating Committee shall designate one member of the Operating
Committee to act as the Chair of the Operating Committee. Any
recommendation for an amendment to the Plan from the Operating
Committee that receives an affirmative vote of at least two-thirds of
the Participants, but is less than unanimous, shall be submitted to the
Commission as a request for an amendment to the Plan initiated by the
Commission under Rule 608.
On September 13, 2016, the Operating Committee, duly constituted
and chaired by Mr. Paul Roland, Nasdaq, met and voted unanimously to
amend the Plan as set forth herein in accordance with Section III(C) of
the Plan. The Plan Advisory Committee was notified in connection with
the Twelfth Amendment.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views and
arguments concerning the foregoing, including whether the amendment is
consistent with the Exchange Act. The Commission encourages commenters
to explain how data analysis, including prior Participant submitted
data analysis on reopenings and Straddle States, informs their
comments.
In addition, the Commission requests comment on the Participants'
proposal to remove references to Straddle States in the Plan. To effect
this change, the Participants propose to: (i) Delete the definition of
the term ``Straddle State'' in Section I(A)(W) of the Plan; (ii) delete
section VII(A)(2) of the Plan, which provides that the Primary Listing
Exchanges may declare a Trading Pause following a Straddle State and
requires the Primary Listing Exchanges to develop policies and
procedures for declaring a Trading Pause and notify the Processor in
such circumstances; and (iii) remove the requirement to gather and
provide to the Commission raw data relating to Straddle States as
specified in Section II(A) of Appendix B.
The Commission notes that the provisions related to Straddle States
were added to the Plan in response to concerns that a stock could
remain in a Straddle State for an indefinite period of time.\16\ In the
Plan Approval Order, the Commission observed that the ability of a
Primary Listing Exchange to declare a Trading Pause in response to a
Straddle State should help to ensure that the market for a stock would
not remain impaired for an indefinite period of time, while also
providing the Primary Listing Exchange with the discretion to determine
whether such impairment is inconsistent with the stock's normal trading
characteristics.\17\
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\16\ See Plan Approval Order, supra note 1, at 33503.
\17\ See id., at 33509.
---------------------------------------------------------------------------
In their letter to the Commission regarding Amendment 12, the
Participants noted that, since implementation of the Plan, the Primary
Listing Exchanges have not exercised discretion to declare a Trading
Pause in response to a Straddle State.\18\ The Participants further
noted that Straddle State data reported in the Angel Report \19\ showed
that there were approximately 4.8 million Straddle States during the
sample period and that over three quarters of Straddle States
disappeared within one second. The Angel Report also showed that
approximately 110,000 Straddle States lasted over fifteen seconds.
---------------------------------------------------------------------------
\18\ See Transmittal Letter, supra note 4.
\19\ See supra note 13.
---------------------------------------------------------------------------
Commission staff has also conducted an analysis of Straddle States
under the Plan, covering the period from May 12, 2014 to August 29,
2014, and found that most Straddle States occurred in Tier 2
securities.\20\ Of the 2,073,497 Straddle States examined by Commission
staff that occurred in Tier 2 securities, the vast majority of Straddle
States lasted only five minutes.\21\ However, more than 4,000 Straddle
States lasted between five and 30 minutes, while more than 4,000
Straddle States lasted longer than 30 minutes.\22\
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\20\ The analysis found that over 99.9% of Straddle States
occurred in Tier 2 securities.
\21\ For this part of the analysis, the Commission staff used
data on Straddle States, which was provided to the Commission by the
Participants as described in Appendix B of the Plan, to examine 6711
Tier 2 securities over a period of 78 trading days.
\22\ Notably, this analysis was performed on a time period
before the adoption of Amendment 10, which changed how opening
reference prices are calculated if there is no trading in the
opening auction. As such, it is possible the longer Straddle States
observed in the analysis resulted from an opening reference price
that was based on an opening auction with no trades and in which the
midpoint of the opening bid and ask quotes significantly deviated
from the previous day's closing price. However, information
contained in the Angel Report suggests otherwise. See Angel Report
supra note 13. Table 25 in the Angel Report shows that when all
opening reference prices are included, 1.80% of all Straddle States
last longer than 30 seconds. In contrast, when days with what Angel
refers to as ``bad'' opening reference points are excluded, Table 27
in the Angel Report finds that 8.34% of the Straddle States last
longer than 30 seconds. Id. If a ``bad'' opening reference price
contributed to longer Straddle States, the percentage of Straddle
States lasting longer than 30 seconds would likely decrease once
``bad'' opening reference prices are excluded, not increase.
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[[Page 87119]]
Accordingly, the Commission requests comment on whether the
concerns outlined in the Plan Approval Order about stocks remaining in
Straddle States for indefinite periods of time continues to be a viable
concern, and how the data analysis discussed above informs those
concerns. In this regard, should the Plan continue to provide the
discretion for Primary Listing Markets to declare a Trading Pause when
an NMS Stock is in a Straddle State? Are there other alternatives to
declaring a Trading Pause to address concerns about NMS Stocks
remaining in Straddle States for indefinite periods of time? Should the
Plan continue to provide for the collection of data related to Straddle
States or should the Plan contain any mechanism to monitor Straddle
States? Please explain.
Comments may be submitted by any of the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number 4-631 on the subject line.
Paper Comments
Send paper comments in triplicate to Brent J. Fields,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number 4-631. This file number
should be included on the subject line if email is used. To help the
Commission process and review your comments more efficiently, please
use only one method. The Commission will post all comments on the
Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml).
Copies of the submission, all subsequent amendments, all written
statements with respect to the proposed plan amendment that are filed
with the Commission, and all written communications relating to the
amendment 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 Participants' offices. All comments received will be
posted without change; the Commission does not edit personal
identifying information from submissions. You should submit only
information that you wish to make available publicly. All submissions
should refer to File Number 4-631 and should be submitted on or before
December 23, 2016.
By the Commission.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-28937 Filed 12-1-16; 8:45 am]
BILLING CODE 8011-01-P