Self-Regulatory Organizations; Bats BZX Exchange, Inc.; Order Granting Approval of Proposed Rule Change, as Modified by Amendment No. 1, To Amend Exchange Rule 11.23, Auctions, To Enhance the Reopening Auction Process Following a Trading Halt Declared Pursuant to the Plan To Address Extraordinary Market Volatility Pursuant to Rule 608 of Regulation NMS, 8968-8970 [2017-02088]
Download as PDF
8968
Federal Register / Vol. 82, No. 20 / Wednesday, February 1, 2017 / Notices
Fund, to sell shares of the Master Fund
to the Feeder Fund beyond the
limitations in section 12(d)(1)(B).
10. Section 6(c) of the Act permits the
Commission to exempt any persons or
transactions from any provision of the
Act if such exemption is necessary or
appropriate in the public interest and
consistent with the protection of
investors and the purposes fairly
intended by the policy and provisions of
the Act. Section 12(d)(1)(J) of the Act
provides that the Commission may
exempt any person, security, or
transaction, or any class or classes of
persons, securities, or transactions, from
any provision of section 12(d)(1) if the
exemption is consistent with the public
interest and the protection of investors.
Section 17(b) of the Act authorizes the
Commission to grant an order
permitting a transaction otherwise
prohibited by section 17(a) if it finds
that (a) the terms of the proposed
transaction are fair and reasonable and
do not involve overreaching on the part
of any person concerned; (b) the
proposed transaction is consistent with
the policies of each registered
investment company involved; and (c)
the proposed transaction is consistent
with the general purposes of the Act.
For the Commission, by the Division of
Investment Management, under delegated
authority.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–02080 Filed 1–31–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Proposed Collection; Comment
Request
Upon Written Request Copies Available
From: Securities and Exchange
Commission, Office of FOIA Services,
100 F Street NE., Washington, DC
20549–2736.
sradovich on DSK3GMQ082PROD with NOTICES
Extension:
Form 5; SEC File No. 270–323, OMB
Control No. 3235–0362.
Notice is hereby given that, pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 3501 et seq.), the Securities
and Exchange Commission
(‘‘Commission’’) is soliciting comments
on the collection of information
summarized below. The Commission
plans to submit this existing collection
of information to the Office of
Management and Budget for extension
and approval.
Under Section 16(a) of the Securities
Exchange Act of 1934 (‘‘Exchange Act’’)
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(15 U.S.C. 78a et seq.) every person who
is directly or indirectly the beneficial
owner of more than 10 percent of any
class of any equity security (other than
an exempted security) which registered
pursuant to Section 12 of the Exchange
Act, or who is a director or an officer of
the issuer of such security (collectively
‘‘reporting persons’’), must file
statements setting forth their security
holdings in the issuer with the
Commission. Form 5 (17 CFR 249.105)
is an annual statement of beneficial
ownership of securities. Approximately
3,904 reporting persons file Form 5
annually and we estimate that it takes
approximately one hour to prepare the
form for a total of 3,904 annual burden
hours.
Written comments are invited on: (a)
Whether this proposed collection of
information is necessary for the proper
performance of the functions of the
agency, including whether the
information will have practical utility;
(b) the accuracy of the agency’s estimate
of the burden imposed by the collection
of information; (c) ways to enhance the
quality, utility, and clarity of the
information collected; and (d) ways to
minimize the burden of the collection of
information on respondents, including
through the use of automated collection
techniques or other forms of information
technology. Consideration will be given
to comments and suggestions submitted
in writing within 60 days of this
publication.
An agency may not conduct or
sponsor, and a person is not required to
respond to, a collection of information
unless it displays a currently valid
control number.
Please direct your written comment to
Pamela Dyson, Director/Chief
Information Officer, Securities and
Exchange Commission, c/o Remi PavlikSimon, 100 F Street NE., Washington,
DC 20549 or send an email to: PRA_
Mailbox@sec.gov.
Dated: January 25, 2017.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–02098 Filed 1–31–17; 8:45 am]
BILLING CODE 8011–01–P
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79884; File No. SR–
BatsBZX–2016–61]
Self-Regulatory Organizations; Bats
BZX Exchange, Inc.; Order Granting
Approval of Proposed Rule Change, as
Modified by Amendment No. 1, To
Amend Exchange Rule 11.23,
Auctions, To Enhance the Reopening
Auction Process Following a Trading
Halt Declared Pursuant to the Plan To
Address Extraordinary Market
Volatility Pursuant to Rule 608 of
Regulation NMS
January 26, 2017.
I. Introduction
On October 13, 2016, Bats BZX
Exchange, Inc. (‘‘Exchange’’ or ‘‘BZX’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’),1 and
Rule 19b–4 thereunder,2 a proposed rule
change related to the Exchange’s reopening process following a trading halt
declared pursuant to the National
Market System Plan to Address
Extraordinary Market Volatility
(‘‘Plan’’). The proposed rule change was
published for comment in the Federal
Register on November 1, 2016.3 On
December 14, 2016, the Commission
extended the time 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 to January 30, 2017.4 On
January 24, 2017, the Exchange filed
Amendment No. 1 to the proposed rule
change.5 The Commission received no
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 79162
(October 26, 2016), 81 FR 75875 (‘‘Notice’’).
4 See Securities Exchange Act Release No. 79552,
81 FR 92928 (December 20, 2016).
5 In Amendment No. 1, the Exchange stated that
it anticipates implementing the proposed rule
change in the second half of 2017, and most likely
within the third quarter, assuming the Securities
Information Processors have implemented their
changes and the other primary listing exchanges are
able to implement their proposed rule changes
simultaneously with the Exchange. The Exchange
also updated the text of BZX Rule 11.23(d)(2)(E) to
reflect the changes made by SR–BatsBZX–2016–81.
See Securities Exchange Act Release No. 79467
(December 5, 2016), 81 FR 89176 (December 9,
2016). The Exchange stated that the changes from
SR–BatsBZX–2016–81 do not impact the same
language as the current proposal and do not conflict
with the current proposal. Because Amendment No.
1 does not materially alter the substance of the
proposed rule change or raise unique or novel
regulatory issues, Amendment No. 1 is not subject
to notice and comment. Amendment No. 1 is
available at: https://www.sec.gov/comments/srbatsbzx-2016-61/batsbzx201661.htm.
2 17
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Federal Register / Vol. 82, No. 20 / Wednesday, February 1, 2017 / Notices
comments on the proposed rule change.
This order approves the proposed rule
change, as modified by Amendment No.
1.
II. Description of the Proposed Rule
Change, as Modified by Amendment
No. 1
In conjunction with the Twelfth
Amendment to the Plan,6 the Exchange
proposes to revise its re-opening process
following a trading halt declared
pursuant to the Plan (‘‘Trading Pause’’)
and to make related changes.
Auction Reference Price and Auction
Collar for Halt Auctions Following a
Trading Pause
The Exchange proposes to establish a
‘‘Halt Auction Reference Price’’ and a
‘‘Halt Auction Collar’’ for Halt Auctions
following a Trading Pause. Specifically,
the Halt Auction Reference Price would
be equal to the price of the Upper or
Lower Price Band that triggered the
Trading Pause.7 With respect to Halt
Auction Collars, if the Halt Auction
Reference Price is the Lower (Upper)
Price Band, the initial lower (upper)
Halt Auction Collar would be 5 percent
less (greater) than the Halt Auction
Reference Price, rounded to the nearest
minimum price variation, and the upper
(lower) Halt Auction Collar would be
the Upper (Lower) Price Band.8 For
securities with a Halt Auction Reference
Price of $3.00 or less, the initial lower
(upper) Halt Auction Collar would be
$0.15 less (greater) than the Halt
Auction Reference Price, rounded to the
nearest minimum price variation, and
the upper (lower) Halt Auction Collar
would be the Upper (Lower) Price
Band.9
sradovich on DSK3GMQ082PROD with NOTICES
Extension of Re-Opening Time and
Expansion of Halt Auction Collars for
Halt Auctions
Under the proposal, the Exchange
would provide a 5-minute Quote-Only
Period 10 prior to a Halt Auction
following a Trading Pause.11 This
Quote-Only Period would be extended
6 See Securities Exchange Act Release No. 79845
(January 19, 2017) (File No. 4–631).
7 See proposed BZX Rule 11.23(d)(2)(C)(i). The
proposed definition of Halt Auction Reference Price
for a Trading Pause is designed to be consistent
across listing exchanges.
8 See id.
9 See id. These proposed Halt Auction Collars are
designed to be consistent across listing exchanges.
The Exchange also proposes to make conforming
changes in renumbered BZX Rule 11.23(d)(2)(E).
10 See proposed BZX Rule 11.23(d)(2)(C). BZX
Rule 11.23(a)(17) defines ‘‘Quote-Only Period’’ to
mean a designated period of time prior to a Halt
Auction, a Volatility Closing Auction, or an IPO
Auction during which Users may submit orders to
the Exchange for participation in the auction.
11 See proposed BZX Rule 11.23(d)(2)(C).
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16:23 Jan 31, 2017
Jkt 241001
for an additional 5 minutes (‘‘Initial
Extension Period’’) if a Halt Auction
could not be conducted due to a Market
Order imbalance under BZX Rule
11.23(d)(2)(B)(i) 12 or if the Indicative
Price,13 before being adjusted for Halt
Auction Collars, is outside the Halt
Auction Collars set forth in proposed
BZX Rule 11.23(d)(2)(C)(i) and (ii)
(either, an ‘‘Impermissible Price’’).14
After the Initial Extension Period, the
Quote-Only Period would be extended
for additional 5-minute periods if a Halt
Auction could not be conducted due to
an Impermissible Price (‘‘Additional
Extension Period’’) until a Halt Auction
occurs.15
Under the proposal, at the beginning
of the Initial Extension Period, the
upper (lower) Halt Auction Collar
would be increased (decreased) by 5
percent in the direction of the
Impermissible Price, rounded to the
nearest minimum price variation.16 For
securities with a Halt Auction Reference
Price of $3.00 or less, the Halt Auction
Collar would be increased (decreased)
in $0.15 increments in the direction of
Impermissible Price.17 At the beginning
of each Additional Extension Period, the
Halt Auction Collar would be widened
in the same manner and by the same
amount as the Initial Extension
Period.18
As proposed, a Halt Auction for a
security would be cancelled at 3:50 p.m.
eastern time, at which time the auction
for the security would be conducted
pursuant to the Volatility Closing
Auction process under BZX Rule
11.23(e).19
12 BZX Rule 11.23(d)(2)(B)(i) refers to
circumstances where there are unmatched market
orders on the Auction Book associated with the
auction.
13 BZX Rule 11.23(a)(10) defines ‘‘Indicative
Price’’ to mean, in part, the price at which the most
shares from the Auction Book and the Continuous
Book would match.
14 See proposed BZX Rule 11.23(d)(2)(C). The
Quote-Only Period would not be extended and the
Halt Auction may occur where there is a Limit
Order imbalance, but no Market Order imbalance
exists and the Indicative Price is inside the
thresholds set forth in proposed BZX Rule
11.23(d)(2)(C). See Notice, supra note 3, at 75877.
15 The Exchange would attempt to conduct a Halt
Auction during the course of each Additional
Extension Period. See proposed BZX Rule
11.23(d)(2)(C).
16 See proposed BZX Rule 11.23(d)(2)(C)(ii).
17 See id.
18 See id. The proposed extensions and widening
of the Halt Auction Collars are designed to be
consistent across listing exchanges.
19 See proposed BZX Rule 11.23(d)(2)(C). The
concept of holding a closing auction instead of a reopening auction if a Trading Pause exists in the last
ten minutes of trading is designed to be consistent
across listing exchanges and to reflect the Twelfth
Amendment to the Plan.
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8969
Other Changes Relating to the Halt
Auction
The Exchange proposes to amend
BZX Rule 11.23(d)(2)(A) regarding the
publication of BZX Auction
Information. BZX Rule 11.23(d)(2)(A)
currently states that, coinciding with the
beginning of the Quote-Only Period for
a security and updated every five
seconds thereafter, the Reference Price,
Indicative Price, Auction Only Price,
and the lesser of Reference Buy Shares
and Reference Sell Shares associated
with the Halt Auction will be
disseminated via electronic means.20
The Exchange now proposes to amend
BZX Rule 11.23(d)(2)(A) to include the
Halt Auction Reference Price and Halt
Auction Collars as part of the
information to be disseminated.21
The Exchange proposes to amend
BZX Rule 11.17(a) to provide that
executions as a result of a Halt Auction
under BZX Rule 11.23(d) are not eligible
for a request to review as clearly
erroneous under BZX Rule 11.17(b).22
Other Changes Relating to Trading
Pauses
The Exchange proposes that if a
Trading Pause is triggered by the
Exchange or if the Exchange is unable
to re-open trading at the end of the
Trading Pause due to a systems or
technology issue, the Exchange would
immediately notify the single plan
processor responsible for consolidation
of information for the security pursuant
to Rule 603 of Regulation NMS under
the Act.23
The Exchange states that it will
announce the implementation date of
the proposed rule change via a trading
notice to be issued after this proposed
rule change is approved by the
Commission.24 The Exchange
anticipates that this implementation
will occur within the second half of
2017, and most likely within the third
quarter, assuming the Securities
Information Processors have
implemented their changes and the
20 See BZX Rules 11.23(a)(2) (defining ‘‘Auction
Only Price’’); 11.23(a)(18) (defining ‘‘Reference Buy
Shares’’); 11.23(a)(19) (defining ‘‘Reference Price’’);
and 11.23(a)(21) (defining ‘‘Reference Sell Shares’’).
21 See proposed BZX Rule 11.23(d)(2)(A). The
Exchange also proposes to make clear that it would
notify market participants of the circumstances and
length of an extension of the Quote-Only Period as
set forth in BZX Rules 11.23(d)(2)(B) and (C). See
proposed BZX Rule 11.23(d)(2)(D).
22 The proposal to exclude re-opening auction
trades from the clearly erroneous execution rule is
designed to be consistent across listing exchanges.
23 See proposed BZX Rule 11.23(d)(2)(F). This
change is designed to be consistent across listing
exchanges and to reflect the Twelfth Amendment to
the Plan.
24 See Notice, supra note 3, at 75877.
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8970
Federal Register / Vol. 82, No. 20 / Wednesday, February 1, 2017 / Notices
other primary listing exchanges are able
to implement their proposed rule
changes simultaneously with the
Exchange.25
sradovich on DSK3GMQ082PROD with NOTICES
III. Discussion and Commission
Findings
After careful review, the Commission
finds that the proposed rule change, as
modified by Amendment No. 1, is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to a national
securities exchange.26 In particular, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act,27 which requires,
among other things, that the rules of a
national securities exchange be
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
facilitating transactions in securities, to
remove impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest. As noted above, the
Commission received no comment
letters regarding the proposed rule
change.
The Commission notes that the
proposed rule change is designed,
together with the Twelfth Amendment
to the Plan,28 to address the issues
experienced on August 24, 2015 by
reducing the number of repeat Trading
Pauses in a single NMS Stock.29 The
Commission notes that the proposed
rule change is also designed to further
the goal of establishing a standardized
approach for how Primary Listing
Exchanges would conduct certain
aspects of an automated re-opening
following a Trading Pause, which
should provide certainty for market
participants regarding how a security
would re-open following a Trading
Pause, regardless of the listing
exchange.30
With respect to the proposed Halt
Auction Reference Price and Halt
Auction Collars, the Commission finds
reasonable the Exchange’s belief that the
price of the limit state that preceded the
Trading Pause (i.e., either the Lower or
25 See Amendment No. 1, supra note 5. For a
more detailed description of the proposed rule
change, see Notice, supra note 3.
26 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
27 15 U.S.C. 78f(b)(5).
28 See, supra note 6.
29 See Notice, supra note 3, at 75878.
30 See id.
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16:23 Jan 31, 2017
Jkt 241001
Upper Price Band price) would better
reflect the most recent price of the
security, and therefore should be used
as the Halt Auction Reference Price.31
Moreover, the Commission believes that
the proposed method for calculating the
initial Halt Auction Collars (i.e., the Halt
Auction Collar on the opposite side of
the trading pressure would be the Price
Band in place before the Trading Pause
was triggered) would address the
concept of mean reversion, as well as
avoid a security from trading outside of
a price that it would have been
permitted to trade before the Trading
Pause.32
The Commission believes that
extending the Trading Pause and
widening the Halt Auction Collar on the
side of the Impermissible Price would
be a measured approach to provide
additional time to attract offsetting
interest, to help to address an imbalance
that may not be resolved within the
prior Halt Auction Collars, and to
reduce the potential for triggering
another Trading Pause.33 Also, as the
Exchange noted, widening the Halt
Auction Collar only in the direction of
the imbalance would address issues
relating to the concept of mean
reversion.34 Moreover, the Commission
notes that the proposal to cancel the
Halt Auction at 3:50 p.m. and instead
conduct the Volatility Closing Auction
under BZX Rule 11.23(e) would be
consistent with the Twelfth Amendment
to the Plan.
The Commission believes that
precluding members from requesting
review of a Halt Auction as a clearly
erroneous execution is appropriate. The
Commission notes that the proposed reopening procedures would allow for
widened collars, which may result in a
re-opening price away from prior
trading prices, but the re-opening price
would be a result of a measured and
transparent process that reduces the
potential that such trade would be
considered erroneous.35
The Commission believes that the
proposed enhancements to the
information that would be disseminated
for a Halt Auction would further
promote transparency around a Halt
Auction.
Finally, the Commission notes that
proposed BZX Rule 11.23(d)(2)(F) is
consistent with the Twelfth Amendment
to the Plan.
Based on the Exchange’s
representations mentioned above and in
31 See
id.
id.
33 See id.
34 See id.
35 See id.
the Notice, and for the foregoing
reasons, the Commission finds that the
proposed rule change, as modified by
Amendment No. 1, is consistent with
Section 6(b)(5) of the Act 36 and the
rules and regulations thereunder
applicable to a national securities
exchange.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,37 that the
proposed rule change (SR–BatsBZX–
2016–61), as modified by Amendment
No. 1, be, and hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.38
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–02088 Filed 1–31–17; 8:45 am]
BILLING CODE 8011–01–P
SURFACE TRANSPORTATION BOARD
[Docket No. AB 32 (Sub-No. 107X) and
Docket No. AB 355 (Sub-No. 43X)]
Boston & Maine Corporation—
Abandonment Exemption—in
Merrimack County, N.H. and
Springfield Terminal Railway
Company—Discontinuance of Service
Exemption—in Merrimack County, N.H.
Boston & Maine Corporation (B&M)
and Springfield Terminal Railway
Company (ST) (collectively, applicants),
have jointly filed a verified notice of
exemption under 49 CFR pt. 1152
subpart F—Exempt Abandonments and
Discontinuances of Service for B&M to
abandon, and for ST to discontinue
service over, an approximately 6.36mile line of railroad known as the
Northern Main Line of the Northern
Railroad in Merrimack County, N.H.
(the Line). The Line traverses Concord,
N.H. and Boscowen, N.H., between
mileposts 74.32 and 80.68, and United
States Postal Service Zip Codes 03301
and 03303.
Applicants have certified that: (1) No
local traffic has moved over the Line for
at least two years; (2) there is no
overhead traffic on the Line; (3) no
formal complaint filed by a user of rail
service on the Line (or by a state or local
government entity acting on behalf of
such user) regarding cessation of service
over the Line either is pending with the
Surface Transportation Board (Board) or
with any U.S. District Court or has been
decided in favor of complainant within
32 See
PO 00000
Frm 00062
36 15
U.S.C. 78f(b)(5).
U.S.C. 78s(b)(2).
38 17 CFR 200.30–3(a)(12).
37 15
Fmt 4703
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01FEN1
Agencies
[Federal Register Volume 82, Number 20 (Wednesday, February 1, 2017)]
[Notices]
[Pages 8968-8970]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-02088]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-79884; File No. SR-BatsBZX-2016-61]
Self-Regulatory Organizations; Bats BZX Exchange, Inc.; Order
Granting Approval of Proposed Rule Change, as Modified by Amendment No.
1, To Amend Exchange Rule 11.23, Auctions, To Enhance the Reopening
Auction Process Following a Trading Halt Declared Pursuant to the Plan
To Address Extraordinary Market Volatility Pursuant to Rule 608 of
Regulation NMS
January 26, 2017.
I. Introduction
On October 13, 2016, Bats BZX Exchange, Inc. (``Exchange'' or
``BZX'') filed with the Securities and Exchange Commission
(``Commission''), pursuant to Section 19(b)(1) of the Securities
Exchange Act of 1934 (``Act''),\1\ and Rule 19b-4 thereunder,\2\ a
proposed rule change related to the Exchange's re-opening process
following a trading halt declared pursuant to the National Market
System Plan to Address Extraordinary Market Volatility (``Plan''). The
proposed rule change was published for comment in the Federal Register
on November 1, 2016.\3\ On December 14, 2016, the Commission extended
the time 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 to January 30,
2017.\4\ On January 24, 2017, the Exchange filed Amendment No. 1 to the
proposed rule change.\5\ The Commission received no
[[Page 8969]]
comments on the proposed rule change. This order approves the proposed
rule change, as modified by Amendment No. 1.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 79162 (October 26,
2016), 81 FR 75875 (``Notice'').
\4\ See Securities Exchange Act Release No. 79552, 81 FR 92928
(December 20, 2016).
\5\ In Amendment No. 1, the Exchange stated that it anticipates
implementing the proposed rule change in the second half of 2017,
and most likely within the third quarter, assuming the Securities
Information Processors have implemented their changes and the other
primary listing exchanges are able to implement their proposed rule
changes simultaneously with the Exchange. The Exchange also updated
the text of BZX Rule 11.23(d)(2)(E) to reflect the changes made by
SR-BatsBZX-2016-81. See Securities Exchange Act Release No. 79467
(December 5, 2016), 81 FR 89176 (December 9, 2016). The Exchange
stated that the changes from SR-BatsBZX-2016-81 do not impact the
same language as the current proposal and do not conflict with the
current proposal. Because Amendment No. 1 does not materially alter
the substance of the proposed rule change or raise unique or novel
regulatory issues, Amendment No. 1 is not subject to notice and
comment. Amendment No. 1 is available at: https://www.sec.gov/comments/sr-batsbzx-2016-61/batsbzx201661.htm.
---------------------------------------------------------------------------
II. Description of the Proposed Rule Change, as Modified by Amendment
No. 1
In conjunction with the Twelfth Amendment to the Plan,\6\ the
Exchange proposes to revise its re-opening process following a trading
halt declared pursuant to the Plan (``Trading Pause'') and to make
related changes.
---------------------------------------------------------------------------
\6\ See Securities Exchange Act Release No. 79845 (January 19,
2017) (File No. 4-631).
---------------------------------------------------------------------------
Auction Reference Price and Auction Collar for Halt Auctions Following
a Trading Pause
The Exchange proposes to establish a ``Halt Auction Reference
Price'' and a ``Halt Auction Collar'' for Halt Auctions following a
Trading Pause. Specifically, the Halt Auction Reference Price would be
equal to the price of the Upper or Lower Price Band that triggered the
Trading Pause.\7\ With respect to Halt Auction Collars, if the Halt
Auction Reference Price is the Lower (Upper) Price Band, the initial
lower (upper) Halt Auction Collar would be 5 percent less (greater)
than the Halt Auction Reference Price, rounded to the nearest minimum
price variation, and the upper (lower) Halt Auction Collar would be the
Upper (Lower) Price Band.\8\ For securities with a Halt Auction
Reference Price of $3.00 or less, the initial lower (upper) Halt
Auction Collar would be $0.15 less (greater) than the Halt Auction
Reference Price, rounded to the nearest minimum price variation, and
the upper (lower) Halt Auction Collar would be the Upper (Lower) Price
Band.\9\
---------------------------------------------------------------------------
\7\ See proposed BZX Rule 11.23(d)(2)(C)(i). The proposed
definition of Halt Auction Reference Price for a Trading Pause is
designed to be consistent across listing exchanges.
\8\ See id.
\9\ See id. These proposed Halt Auction Collars are designed to
be consistent across listing exchanges. The Exchange also proposes
to make conforming changes in renumbered BZX Rule 11.23(d)(2)(E).
---------------------------------------------------------------------------
Extension of Re-Opening Time and Expansion of Halt Auction Collars for
Halt Auctions
Under the proposal, the Exchange would provide a 5-minute Quote-
Only Period \10\ prior to a Halt Auction following a Trading Pause.\11\
This Quote-Only Period would be extended for an additional 5 minutes
(``Initial Extension Period'') if a Halt Auction could not be conducted
due to a Market Order imbalance under BZX Rule 11.23(d)(2)(B)(i) \12\
or if the Indicative Price,\13\ before being adjusted for Halt Auction
Collars, is outside the Halt Auction Collars set forth in proposed BZX
Rule 11.23(d)(2)(C)(i) and (ii) (either, an ``Impermissible
Price'').\14\ After the Initial Extension Period, the Quote-Only Period
would be extended for additional 5-minute periods if a Halt Auction
could not be conducted due to an Impermissible Price (``Additional
Extension Period'') until a Halt Auction occurs.\15\
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\10\ See proposed BZX Rule 11.23(d)(2)(C). BZX Rule 11.23(a)(17)
defines ``Quote-Only Period'' to mean a designated period of time
prior to a Halt Auction, a Volatility Closing Auction, or an IPO
Auction during which Users may submit orders to the Exchange for
participation in the auction.
\11\ See proposed BZX Rule 11.23(d)(2)(C).
\12\ BZX Rule 11.23(d)(2)(B)(i) refers to circumstances where
there are unmatched market orders on the Auction Book associated
with the auction.
\13\ BZX Rule 11.23(a)(10) defines ``Indicative Price'' to mean,
in part, the price at which the most shares from the Auction Book
and the Continuous Book would match.
\14\ See proposed BZX Rule 11.23(d)(2)(C). The Quote-Only Period
would not be extended and the Halt Auction may occur where there is
a Limit Order imbalance, but no Market Order imbalance exists and
the Indicative Price is inside the thresholds set forth in proposed
BZX Rule 11.23(d)(2)(C). See Notice, supra note 3, at 75877.
\15\ The Exchange would attempt to conduct a Halt Auction during
the course of each Additional Extension Period. See proposed BZX
Rule 11.23(d)(2)(C).
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Under the proposal, at the beginning of the Initial Extension
Period, the upper (lower) Halt Auction Collar would be increased
(decreased) by 5 percent in the direction of the Impermissible Price,
rounded to the nearest minimum price variation.\16\ For securities with
a Halt Auction Reference Price of $3.00 or less, the Halt Auction
Collar would be increased (decreased) in $0.15 increments in the
direction of Impermissible Price.\17\ At the beginning of each
Additional Extension Period, the Halt Auction Collar would be widened
in the same manner and by the same amount as the Initial Extension
Period.\18\
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\16\ See proposed BZX Rule 11.23(d)(2)(C)(ii).
\17\ See id.
\18\ See id. The proposed extensions and widening of the Halt
Auction Collars are designed to be consistent across listing
exchanges.
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As proposed, a Halt Auction for a security would be cancelled at
3:50 p.m. eastern time, at which time the auction for the security
would be conducted pursuant to the Volatility Closing Auction process
under BZX Rule 11.23(e).\19\
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\19\ See proposed BZX Rule 11.23(d)(2)(C). The concept of
holding a closing auction instead of a re-opening auction if a
Trading Pause exists in the last ten minutes of trading is designed
to be consistent across listing exchanges and to reflect the Twelfth
Amendment to the Plan.
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Other Changes Relating to the Halt Auction
The Exchange proposes to amend BZX Rule 11.23(d)(2)(A) regarding
the publication of BZX Auction Information. BZX Rule 11.23(d)(2)(A)
currently states that, coinciding with the beginning of the Quote-Only
Period for a security and updated every five seconds thereafter, the
Reference Price, Indicative Price, Auction Only Price, and the lesser
of Reference Buy Shares and Reference Sell Shares associated with the
Halt Auction will be disseminated via electronic means.\20\ The
Exchange now proposes to amend BZX Rule 11.23(d)(2)(A) to include the
Halt Auction Reference Price and Halt Auction Collars as part of the
information to be disseminated.\21\
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\20\ See BZX Rules 11.23(a)(2) (defining ``Auction Only
Price''); 11.23(a)(18) (defining ``Reference Buy Shares'');
11.23(a)(19) (defining ``Reference Price''); and 11.23(a)(21)
(defining ``Reference Sell Shares'').
\21\ See proposed BZX Rule 11.23(d)(2)(A). The Exchange also
proposes to make clear that it would notify market participants of
the circumstances and length of an extension of the Quote-Only
Period as set forth in BZX Rules 11.23(d)(2)(B) and (C). See
proposed BZX Rule 11.23(d)(2)(D).
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The Exchange proposes to amend BZX Rule 11.17(a) to provide that
executions as a result of a Halt Auction under BZX Rule 11.23(d) are
not eligible for a request to review as clearly erroneous under BZX
Rule 11.17(b).\22\
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\22\ The proposal to exclude re-opening auction trades from the
clearly erroneous execution rule is designed to be consistent across
listing exchanges.
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Other Changes Relating to Trading Pauses
The Exchange proposes that if a Trading Pause is triggered by the
Exchange or if the Exchange is unable to re-open trading at the end of
the Trading Pause due to a systems or technology issue, the Exchange
would immediately notify the single plan processor responsible for
consolidation of information for the security pursuant to Rule 603 of
Regulation NMS under the Act.\23\
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\23\ See proposed BZX Rule 11.23(d)(2)(F). This change is
designed to be consistent across listing exchanges and to reflect
the Twelfth Amendment to the Plan.
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The Exchange states that it will announce the implementation date
of the proposed rule change via a trading notice to be issued after
this proposed rule change is approved by the Commission.\24\ The
Exchange anticipates that this implementation will occur within the
second half of 2017, and most likely within the third quarter, assuming
the Securities Information Processors have implemented their changes
and the
[[Page 8970]]
other primary listing exchanges are able to implement their proposed
rule changes simultaneously with the Exchange.\25\
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\24\ See Notice, supra note 3, at 75877.
\25\ See Amendment No. 1, supra note 5. For a more detailed
description of the proposed rule change, see Notice, supra note 3.
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III. Discussion and Commission Findings
After careful review, the Commission finds that the proposed rule
change, as modified by Amendment No. 1, is consistent with the
requirements of the Act and the rules and regulations thereunder
applicable to a national securities exchange.\26\ In particular, the
Commission finds that the proposed rule change is consistent with
Section 6(b)(5) of the Act,\27\ which requires, among other things,
that the rules of a national securities exchange be designed to prevent
fraudulent and manipulative acts and practices, to promote just and
equitable principles of trade, to foster cooperation and coordination
with persons engaged in facilitating transactions in securities, to
remove impediments to and perfect the mechanism of a free and open
market and a national market system, and, in general, to protect
investors and the public interest. As noted above, the Commission
received no comment letters regarding the proposed rule change.
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\26\ In approving this proposed rule change, the Commission has
considered the proposed rule's impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
\27\ 15 U.S.C. 78f(b)(5).
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The Commission notes that the proposed rule change is designed,
together with the Twelfth Amendment to the Plan,\28\ to address the
issues experienced on August 24, 2015 by reducing the number of repeat
Trading Pauses in a single NMS Stock.\29\ The Commission notes that the
proposed rule change is also designed to further the goal of
establishing a standardized approach for how Primary Listing Exchanges
would conduct certain aspects of an automated re-opening following a
Trading Pause, which should provide certainty for market participants
regarding how a security would re-open following a Trading Pause,
regardless of the listing exchange.\30\
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\28\ See, supra note 6.
\29\ See Notice, supra note 3, at 75878.
\30\ See id.
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With respect to the proposed Halt Auction Reference Price and Halt
Auction Collars, the Commission finds reasonable the Exchange's belief
that the price of the limit state that preceded the Trading Pause
(i.e., either the Lower or Upper Price Band price) would better reflect
the most recent price of the security, and therefore should be used as
the Halt Auction Reference Price.\31\ Moreover, the Commission believes
that the proposed method for calculating the initial Halt Auction
Collars (i.e., the Halt Auction Collar on the opposite side of the
trading pressure would be the Price Band in place before the Trading
Pause was triggered) would address the concept of mean reversion, as
well as avoid a security from trading outside of a price that it would
have been permitted to trade before the Trading Pause.\32\
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\31\ See id.
\32\ See id.
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The Commission believes that extending the Trading Pause and
widening the Halt Auction Collar on the side of the Impermissible Price
would be a measured approach to provide additional time to attract
offsetting interest, to help to address an imbalance that may not be
resolved within the prior Halt Auction Collars, and to reduce the
potential for triggering another Trading Pause.\33\ Also, as the
Exchange noted, widening the Halt Auction Collar only in the direction
of the imbalance would address issues relating to the concept of mean
reversion.\34\ Moreover, the Commission notes that the proposal to
cancel the Halt Auction at 3:50 p.m. and instead conduct the Volatility
Closing Auction under BZX Rule 11.23(e) would be consistent with the
Twelfth Amendment to the Plan.
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\33\ See id.
\34\ See id.
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The Commission believes that precluding members from requesting
review of a Halt Auction as a clearly erroneous execution is
appropriate. The Commission notes that the proposed re-opening
procedures would allow for widened collars, which may result in a re-
opening price away from prior trading prices, but the re-opening price
would be a result of a measured and transparent process that reduces
the potential that such trade would be considered erroneous.\35\
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\35\ See id.
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The Commission believes that the proposed enhancements to the
information that would be disseminated for a Halt Auction would further
promote transparency around a Halt Auction.
Finally, the Commission notes that proposed BZX Rule 11.23(d)(2)(F)
is consistent with the Twelfth Amendment to the Plan.
Based on the Exchange's representations mentioned above and in the
Notice, and for the foregoing reasons, the Commission finds that the
proposed rule change, as modified by Amendment No. 1, is consistent
with Section 6(b)(5) of the Act \36\ and the rules and regulations
thereunder applicable to a national securities exchange.
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\36\ 15 U.S.C. 78f(b)(5).
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IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\37\ that the proposed rule change (SR-BatsBZX-2016-61), as
modified by Amendment No. 1, be, and hereby is, approved.
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\37\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\38\
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\38\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-02088 Filed 1-31-17; 8:45 am]
BILLING CODE 8011-01-P