Self-Regulatory Organizations; NYSE MKT LLC; Order Granting Approval of a Proposed Rule Change To Conform to Proposed Amendment to Rule 15c6-1(a) Under the Securities Exchange Act of 1934 To Shorten the Standard Settlement Cycle for Most Broker-Dealer Transactions From Three Business Days After the Trade Date (“T+3”) to Two Business Days After the Trade Date (“T+2”), 10940-10942 [2017-03109]
Download as PDF
10940
Federal Register / Vol. 82, No. 31 / Thursday, February 16, 2017 / Notices
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–Phlx–
2017–09, and should be submitted on or
before March 9, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.32
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–03099 Filed 2–15–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80020; File No. SR–
NYSEMKT–2016–119]
Self-Regulatory Organizations; NYSE
MKT LLC; Order Granting Approval of
a Proposed Rule Change To Conform
to Proposed Amendment to Rule 15c6–
1(a) Under the Securities Exchange Act
of 1934 To Shorten the Standard
Settlement Cycle for Most BrokerDealer Transactions From Three
Business Days After the Trade Date
(‘‘T+3’’) to Two Business Days After the
Trade Date (‘‘T+2’’)
asabaliauskas on DSK3SPTVN1PROD with NOTICES
On December 15, 2016, NYSE MKT
LLC (‘‘NYSE MKT’’ or ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
32 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
19:05 Feb 15, 2017
CFR 240.19b–4.
Securities Exchange Act Release No. 78962
(Sept. 28, 2016), 81 FR 69240 (Oct. 5, 2016) (File
No. S7–22–16) (‘‘T+2 Proposing Release’’).
4 See Securities Exchange Act Release No. 79659
(Dec. 22, 2016), 81 FR 84635 (Dec. 29, 2016).
5 See Letters from Manisha Kimmel, Chief
Regulatory Officer, Wealth Management, Thomson
Reuters, dated January 19, 2017; and Thomas F.
Price, Managing Director, Operations, Technology &
BCP, Securities Industry and Financial Markets
Association (‘‘SIFMA’’), dated January 19, 2017.
6 The Exchange also proposes to make several
non-substantive changes. As reflected in proposed
Exchange Rule 64T(a)(i)—Equities, italics would be
3 See
I. Introduction
VerDate Sep<11>2014
II. Description of the Proposal
The Exchange proposes to adopt
Equities Rules 14T—Equities (NonRegular Way Settlement Instructions for
Orders); 64T—Equities (Bonds, Rights
and 100-Share-Unit Stocks); 235T—
Equities (Ex-Dividend, Ex-Rights);
236T—Equities (Ex-Warrants); 257T—
Equities (Deliveries After ‘‘Ex’’ Date);
282.65T—Equities (Failure to Deliver
and Liability Notice Procedures); and
Sections 510T (Three Day Delivery Plan)
and 512T (Ex-Dividend Procedure) of
the NYSE MKT Company Guide, in
order to conform the Exchange’s
rulebook to the Commission’s proposed
amendment to Rule 15c6–1(a) under the
Act, which would shorten the standard
settlement cycle from T+3 to T+2 for
most broker-dealer transactions.
Exchange Rule 14—Equities defines
‘‘non-regular way’’ settlement
instructions as instructions that allow
for settlement other than ‘‘regular way’’
(i.e., other than settlement on the third
business day following trade date for
securities other than U.S. Government
Securities). Proposed Exchange Rule
14T—Equities would amend this
definition to replace ‘‘third business
day’’ with ‘‘second business day.’’
Similarly, Exchange Rule 64(a)—
Equities defines ‘‘regular way’’ as ‘‘for
delivery on the third business day
following the day of the contract.’’
Proposed Exchange Rule 64T(a)—
Equities would replace ‘‘third business
day’’ with ‘‘second business day.’’ 6
2 17
February 10, 2017.
1 15
19b–4 thereunder,2 a proposed rule
change to conform its rules to an
amendment proposed by the
Commission to Rule 15c6–1(a) under
the Act to shorten the standard
settlement cycle for most broker-dealer
transactions from three business days
after the trade date (‘‘T+3’’) to two
business days after the trade date
(‘‘T+2’’).3 The proposed rule change was
published for comment in the Federal
Register on December 29, 2016.4 The
Commission received two comments on
the proposal, each of which supports
the proposed rule change.5 This order
approves the proposed rule change.
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Exchange Rule 64(a)(ii)—Equities
currently provides that on the second
and third business days preceding the
final day for subscription, bids and
offers in rights to subscribe shall be
made only ‘‘next day.’’ To conform with
the move to a T+2 settlement cycle,
proposed Exchange Rule 64T(a)(ii)—
Equities would delete the reference to
the third business day preceding the
final day for subscription because in a
T+2 settlement cycle, bids and offers in
rights to subscribe on that day would
simply be subject to ‘‘regular way’’
settlement. Under Current Exchange
Rule 64(c)—Equities, all ‘‘seller’s
option’’ trades, for delivery between 2
and 60 business days, should be
reported to the tape only in calendar
days. The Exchange proposes to amend
Exchange Rule 64T(c)—Equities to
replace the reference to ‘‘two’’ with a
reference to ‘‘three.’’
Exchange Rule 235—Equities
provides that transactions in stocks,
except those made for ‘‘cash’’ as
prescribed in Exchange Rule 14—
Equities, shall be ex-dividend or exrights on the second business day
preceding the record date fixed by the
corporation or the date of the closing of
transfer books. The Exchange proposes
in Exchange Rule 235T—Equities to
change ‘‘second business day
preceding’’ to ‘‘business day preceding.’’
The current Exchange Rule 235—
Equities further provides that, if the
record date or closing of transfer books
occurs upon a day other than a business
day, Exchange Rule 235 shall apply for
the third preceding business day. The
Exchange proposes to change ‘‘third
preceding business day’’ to ‘‘second
preceding business day’’ in proposed
Exchange Rule 235T—Equities.7
Exchange Rule 236—Equities
pertaining to ex-warrants similarly
provides that transactions in securities
that have subscription warrants
attached, except those made for cash,
shall be ex-warrants on the second
business day preceding the date of
expiration of the warrants, except that
when the date of expiration occurs on
a day other than a business day, the
removed from the single quote before the words
‘‘issued’’ and ‘‘regular’’ and a missing parenthesis
added before the word ‘‘See’’ in the second
sentence of the second paragraph. Italics would also
be removed from the single quote before the word
‘‘seller’s’’ in five places in proposed Exchange Rule
64T(c)—Equities as well as before the word
‘‘regular’’ in the last sentence. Finally, as reflected
in proposed Exchange Rule 64T(a)(1), (a)(ii) and
(b)—Equities, bold would be removed from ‘‘(a)(i),’’
‘‘(ii)’’ and ‘‘(b).’’
7 The Exchange also proposes to make nonsubstantive changes to correct punctuation in
proposed Exchange Rule 235T—Equities by
removing italics from the single quote before the
word ‘‘cash’’ in two places.
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Federal Register / Vol. 82, No. 31 / Thursday, February 16, 2017 / Notices
asabaliauskas on DSK3SPTVN1PROD with NOTICES
transactions shall be ex-warrants on the
third business day preceding the date of
expiration. The Exchange proposes to
adopt proposed Exchange Rule 236T—
Equities and change the warrant period
to the business day preceding expiration
of the warrants instead of the second
business day. Under proposed Exchange
Rule 236T—Equities, when warrant
expiration does not occur on a business
day, the ex-warrant period will begin on
the second business day preceding the
expiration date instead of on the third
business day.8
Exchange Rule 257—Equities
prescribes that the time frame for
delivery of dividends or rights for
securities sold before the ‘‘ex’’ date but
delivered after the record date must
occur within three days after the record
date. Proposed Exchange Rule 257T—
Equities would shorten the time frame
to two days.9
Subdivision (1)(A) of Supplementary
Material .65 to current Exchange Rule
282—Equities provides that when a
liability notice is sent by parties to a
contract who are not both participants
in a Qualified Clearing Agency that has
an automated service for notifying a
failing party of the liability that will be
attendant to a failure to deliver, that
notice must be issued no later than one
business day prior to the latest time and
the date of the offer or other event in
order to obtain the protection provided
under Exchange Rule 282—Equities.
The Exchange proposes to amend the
Supplementary Material so that
Exchange Rule 282.65T(1)(A)—Equities
would provide that, to obtain the
protection provided by Exchange Rule
282– Equities, the receiving member
organization must send the liability
notice to the delivering member
organization as soon as practicable but
not later than two hours prior to the
cutoff time set forth in the instructions
on a specific offer or other event.
Section 510 of the Exchange’s
Company Guide provides that all
transactions effected on the Exchange
(unless otherwise specified) will be
settled in three business days.
Additionally, Section 510 states that a
‘‘regular way’’ transaction is due for
settlement by delivery of the securities
against payment on the third business
day after the transaction date. Section
8 The Exchange also proposes to make nonsubstantive changes to correct punctuation in
proposed Rule 236T—Equities by removing italics
from the single quote before the word ‘‘cash’’ in two
places.
9 The Exchange also proposes to make nonsubstantive changes to correct punctuation in
proposed Rule 257T—Equities by removing italics
from the single quote before the word ‘‘Ex’’ in the
heading and the word ‘‘cash’’ in the rule text.
VerDate Sep<11>2014
19:05 Feb 15, 2017
Jkt 241001
510 also provides an example stating
that a ‘‘regular way’’ transaction made
on a Friday is due for settlement on
Wednesday of the following week and
that a transaction on Monday is due for
settlement on Thursday of the same
week. The Exchange proposes in
Section 510T to replace both references
to ‘‘three business days’’ with a
reference to ‘‘two business days.’’
Proposed Section 510T would also
amend the example provided in Section
510 by changing ‘‘Wednesday’’ to
‘‘Tuesday’’ and ‘‘Thursday’’ to
‘‘Wednesday.’’
Section 512 of the Exchange’s
Company Guide provides that
transactions in stocks (except those
made for ‘‘cash’’) are ex-dividend on the
second business day preceding the
record date, unless the record date
selected is not a business day, in which
case the stock will be quoted exdividend on the third preceding
business day. Proposed Section 512T
would shorten these time frames to the
business day preceding the record date
and the second business day preceding
the record date, respectively.
The Exchange proposes to adopt the
rules but delay making the rules
operative until the compliance date of
any amendment to Rule 15c6–1(a) under
the Act that the Commission adopts.
The Exchange proposes to add
preambles to each amended rule, and to
the rule it would replace, to provide that
(1) the existing rule will remain
operative until the Exchange files
separate proposed rule changes as
necessary to establish the operative date
of the revised rule, to delete the current
rule and proposed preamble, and to
remove the preamble text from the
revised rule; and (2) in addition to filing
the necessary proposed rule changes,
the Exchange will announce via
Information Memo the operative date of
the deletion of the current rule and
implementation of the proposed rule
designated with a T.
III. Discussion and Commission’s
Findings
After careful review of the proposed
rule change and the comments, the
Commission finds that the proposal is
consistent with the requirements of the
Act and the rules and regulations
thereunder that are applicable to a
national securities exchange.10
Specifically, the Commission finds that
the rule change is consistent with
Section 6(b)(5) of the Act,11 which
10 In approving this proposed rule change, the
Commission has considered the rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
11 15 U.S.C. 78f(b)(5).
PO 00000
Frm 00071
Fmt 4703
Sfmt 4703
10941
requires that the rules of a national
securities exchange be designed, among
other things, to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
regulating, clearing, settling, processing
information with respect to, and
facilitating transactions in securities, to
remove impediments to and perfect the
mechanism of a free and open market
and a national market system, and to
protect investors and the public interest.
As noted above, the Commission
received two comment letters on the
proposed rule change.12 Both comment
letters express support for Commission
approval of the proposed rule change.
The Commission notes that the
proposal would amend the Exchange’s
rules to conform to the amendment that
the Commission has proposed to Rule
15c6–1(a) under the Act 13 and support
a move to a T+2 standard settlement
cycle. In the T+2 Proposing Release the
Commission stated its preliminary belief
that shortening the standard settlement
cycle from T+3 to T+2 will result in a
reduction of credit, market, and
liquidity risk,14 and as a result a
reduction in systemic risk for U.S.
market participants.15 The Commission
also notes that it has not yet adopted the
proposed amendment to Rule 15c6–1(a)
under the Act and that the Exchange
has, accordingly, not proposed to make
its amended rules operative at present.
Instead, the Exchange has proposed to
announce the operative date of the
Exchange’s proposal via Information
Memo and by filing a separate proposed
rule change. The Commission expects
that the operative date of the proposed
rule change would correspond with the
compliance date of any amendment to
Rule 15c6–1(a) that is adopted by the
Commission. The Commission notes
that, in October 2014, Depository Trust
and Clearing Corporation, in
collaboration with the Investment
Company Institute, SIFMA, and other
market participants, formed an Industry
12 See
supra note 5.
supra note 3.
14 Credit risk refers to the risk that the credit
quality of one party to a transaction will deteriorate
to the extent that it is unable to fulfill its obligations
to its counterparty on settlement date. Market risk
refers to the risk that the value of securities bought
and sold will change between trade execution and
settlement such that the completion of the trade
would result in a financial loss. Liquidity risk
describes the risk that an entity will be unable to
meet financial obligations on time due to an
inability to deliver funds or securities in the form
required though it may possess sufficient financial
resources in other forms. See T+2 Proposing
Release, supra note 3, 81 FR at 69241 n. 3.
15 See T+2 Proposing Release, supra note 3, 81 FR
at 69241.
13 See
E:\FR\FM\16FEN1.SGM
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Federal Register / Vol. 82, No. 31 / Thursday, February 16, 2017 / Notices
Steering Group (‘‘ISC’’) and an industry
working group to facilitate the transition
to a T+2 settlement cycle for U.S. trades
in equities, corporate and municipal
bonds, and unit investment trusts.16 The
ISC has identified September 5, 2017, as
the target date for the transition to a T+2
settlement cycle to occur.17
For the reasons noted above, the
Commission finds that the proposal is
consistent with the requirements of the
Act and would foster cooperation and
coordination with persons engaged in
regulating, clearing, settling, processing
information with respect to, and
facilitating transactions in securities, to
remove impediments to and perfect the
mechanism of a free and open market
and a national market system, and to
protect investors and the public interest.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,18 that the
proposed rule change (SR–NYSEMKT–
2016–119), be and hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–03109 Filed 2–15–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80019; File No. SR–NYSE–
2017–03]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing of Proposed Rule Change
Amending Rule 98
Items I, II, and III below, which Items
have been prepared by the selfregulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Rule 98 to provide that, while on the
Trading Floor, Designated Market
Makers (‘‘DMM’’) must trade DMM
securities at their assigned stock trading
post location and may not trade any
security that is a related product of their
DMM securities. The proposed rule
change is available on the Exchange’s
Web site at www.nyse.com, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
February 10, 2017.
asabaliauskas on DSK3SPTVN1PROD with NOTICES
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on January
26, 2017, New York Stock Exchange
LLC (‘‘NYSE’’ or the ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
4 As defined in Rule 2(i), the term ‘‘DMM’’ means
an individual member, officer, partner, employee or
associated person of a Designated Market Maker
Unit who is approved by the Exchange to act in the
capacity of a DMM. The term ‘‘DMM securities’’ is
defined in Rule 98(a)(2) to mean any securities
allocated to the DMM unit pursuant to Rule 103B
or other applicable rules. The term ‘‘related
products’’ is defined in Rule 98(a)(7) to mean any
derivative instrument that is related to a DMM
security, including options, warrants, hybrid
securities, single-stock futures, security-based swap
agreement, a forward contract, or any other
instrument that is exercisable into or whose price
is based upon or derived from a security traded at
the Exchange.
Rule 98 governs the operation of a
DMM unit and paragraph (c)(3) of that
rule specifies restrictions on trading for
member organizations operating a DMM
unit. More specifically, Rule 98(c)(3)(B)
provides that, while on the Trading
Floor 5 of the Exchange, employees of
the DMM unit:
(i) Except as provided for in Rule
36.30,6 may trade only DMM securities
only on or through the systems and
facilities of the Exchange as permitted
by Exchange rules.
(ii) except as provided for in Rules
36.30, may not communicate with
individuals or systems responsible for
making trading decisions for related
products or for away-market trading in
their assigned DMM securities.
(iii) shall not have access to customer
information or the DMM unit’s position
in related products.
Accordingly, under current Rule 98,
while on the Trading Floor, DMMs may
only trade DMM securities and, thus,
may not trade any other securities,
including securities that are related
products to their DMM securities.
Proposed Rule Change
The Exchange proposes to amend
Rule 98 to remove restrictions to DMM
operations on the Trading Floor that are
unrelated to the unique role of DMMs at
the Exchange. Specifically, as described
in Rule 104, DMMs have specified
obligations with respect to their DMM
securities and have access to specified
non-public order information regarding
their DMM securities.7 However, DMMs
do not have a unique role or access to
any non-public order information with
respect to securities that are not
assigned to them under Rule 103B. The
1. Purpose
16 See Press Release, DTCC, Industry Steering
Committee and Working Group Formed to Drive
Implementation of T+2 in the U.S. (Oct. 2014),
https://www.dtcc.com/news/2014/october/16/
ust2.aspx.
17 See Press Release, ISC, U.S. T+2 ISC
Recommends Move to Shorter Settlement Cycle On
September 5, 2017 (Mar. 7, 2016), https://
www.ust2.com/pdfs/T2-ISC-recommends-shortersettlement-030716.pdf.
18 15 U.S.C. 78s(b)(2).
19 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
Background
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19:05 Feb 15, 2017
Jkt 241001
The Exchange proposes to amend
Rule 98 to provide that, while on the
Trading Floor, DMMs must trade DMM
securities at their assigned stock trading
post location and may not trade any
security that is a related product of their
DMM securities.4
PO 00000
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Fmt 4703
Sfmt 4703
5 As defined in Rule 6A, the term ‘‘Trading Floor’’
means the restricted-access physical areas
designated by the Exchange for the trading of
securities, commonly known as the ‘‘Main Room’’
and the ‘‘Buttonwood Room’’ and does not include
(i) the areas in the ‘‘Buttonwood Room’’ designated
by the Exchange where NYSE Amex-listed options
are traded, which, for the purposes of the
Exchange’s Rules, shall be referred to as the ‘‘NYSE
Amex Options Trading Floor’’ or (ii) the physical
area within fully enclosed telephone booths located
in 18 Broad Street at the Southeast wall of the
Trading Floor.
6 Rule 36.30 permits a DMM unit that is registered
in an Investment Company Unit (as defined in
Section 703.16 of the Listed Company Manual) or
a Trust Issued Receipt (as that term is defined in
Rule 1200) to use a telephone connection or order
entry terminal at the DMM unit’s post to enter
proprietary orders in the Unit or receipt in another
market center, in a Component Security of such a
Unit or receipt, or an options or futures contract
related to such Unit or receipt, and may use the
post telephone to obtain market information with
respect to such Units, receipts, options, futures or
Component Securities.
7 See, e.g., Rule 104(a) and (j).
E:\FR\FM\16FEN1.SGM
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Agencies
[Federal Register Volume 82, Number 31 (Thursday, February 16, 2017)]
[Notices]
[Pages 10940-10942]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-03109]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-80020; File No. SR-NYSEMKT-2016-119]
Self-Regulatory Organizations; NYSE MKT LLC; Order Granting
Approval of a Proposed Rule Change To Conform to Proposed Amendment to
Rule 15c6-1(a) Under the Securities Exchange Act of 1934 To Shorten the
Standard Settlement Cycle for Most Broker-Dealer Transactions From
Three Business Days After the Trade Date (``T+3'') to Two Business Days
After the Trade Date (``T+2'')
February 10, 2017.
I. Introduction
On December 15, 2016, NYSE MKT LLC (``NYSE MKT'' or ``Exchange'')
filed with the Securities and Exchange Commission (``Commission''),
pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ a proposed rule change to
conform its rules to an amendment proposed by the Commission to Rule
15c6-1(a) under the Act to shorten the standard settlement cycle for
most broker-dealer transactions from three business days after the
trade date (``T+3'') to two business days after the trade date
(``T+2'').\3\ The proposed rule change was published for comment in the
Federal Register on December 29, 2016.\4\ The Commission received two
comments on the proposal, each of which supports the proposed rule
change.\5\ This order approves the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 78962 (Sept. 28,
2016), 81 FR 69240 (Oct. 5, 2016) (File No. S7-22-16) (``T+2
Proposing Release'').
\4\ See Securities Exchange Act Release No. 79659 (Dec. 22,
2016), 81 FR 84635 (Dec. 29, 2016).
\5\ See Letters from Manisha Kimmel, Chief Regulatory Officer,
Wealth Management, Thomson Reuters, dated January 19, 2017; and
Thomas F. Price, Managing Director, Operations, Technology & BCP,
Securities Industry and Financial Markets Association (``SIFMA''),
dated January 19, 2017.
---------------------------------------------------------------------------
II. Description of the Proposal
The Exchange proposes to adopt Equities Rules 14T--Equities (Non-
Regular Way Settlement Instructions for Orders); 64T--Equities (Bonds,
Rights and 100-Share-Unit Stocks); 235T--Equities (Ex-Dividend, Ex-
Rights); 236T--Equities (Ex-Warrants); 257T--Equities (Deliveries After
``Ex'' Date); 282.65T--Equities (Failure to Deliver and Liability
Notice Procedures); and Sections 510T (Three Day Delivery Plan) and
512T (Ex-Dividend Procedure) of the NYSE MKT Company Guide, in order to
conform the Exchange's rulebook to the Commission's proposed amendment
to Rule 15c6-1(a) under the Act, which would shorten the standard
settlement cycle from T+3 to T+2 for most broker-dealer transactions.
Exchange Rule 14--Equities defines ``non-regular way'' settlement
instructions as instructions that allow for settlement other than
``regular way'' (i.e., other than settlement on the third business day
following trade date for securities other than U.S. Government
Securities). Proposed Exchange Rule 14T--Equities would amend this
definition to replace ``third business day'' with ``second business
day.''
Similarly, Exchange Rule 64(a)--Equities defines ``regular way'' as
``for delivery on the third business day following the day of the
contract.'' Proposed Exchange Rule 64T(a)--Equities would replace
``third business day'' with ``second business day.'' \6\ Exchange Rule
64(a)(ii)--Equities currently provides that on the second and third
business days preceding the final day for subscription, bids and offers
in rights to subscribe shall be made only ``next day.'' To conform with
the move to a T+2 settlement cycle, proposed Exchange Rule 64T(a)(ii)--
Equities would delete the reference to the third business day preceding
the final day for subscription because in a T+2 settlement cycle, bids
and offers in rights to subscribe on that day would simply be subject
to ``regular way'' settlement. Under Current Exchange Rule 64(c)--
Equities, all ``seller's option'' trades, for delivery between 2 and 60
business days, should be reported to the tape only in calendar days.
The Exchange proposes to amend Exchange Rule 64T(c)--Equities to
replace the reference to ``two'' with a reference to ``three.''
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\6\ The Exchange also proposes to make several non-substantive
changes. As reflected in proposed Exchange Rule 64T(a)(i)--Equities,
italics would be removed from the single quote before the words
``issued'' and ``regular'' and a missing parenthesis added before
the word ``See'' in the second sentence of the second paragraph.
Italics would also be removed from the single quote before the word
``seller's'' in five places in proposed Exchange Rule 64T(c)--
Equities as well as before the word ``regular'' in the last
sentence. Finally, as reflected in proposed Exchange Rule 64T(a)(1),
(a)(ii) and (b)--Equities, bold would be removed from ``(a)(i),''
``(ii)'' and ``(b).''
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Exchange Rule 235--Equities provides that transactions in stocks,
except those made for ``cash'' as prescribed in Exchange Rule 14--
Equities, shall be ex-dividend or ex-rights on the second business day
preceding the record date fixed by the corporation or the date of the
closing of transfer books. The Exchange proposes in Exchange Rule
235T--Equities to change ``second business day preceding'' to
``business day preceding.'' The current Exchange Rule 235--Equities
further provides that, if the record date or closing of transfer books
occurs upon a day other than a business day, Exchange Rule 235 shall
apply for the third preceding business day. The Exchange proposes to
change ``third preceding business day'' to ``second preceding business
day'' in proposed Exchange Rule 235T--Equities.\7\
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\7\ The Exchange also proposes to make non-substantive changes
to correct punctuation in proposed Exchange Rule 235T--Equities by
removing italics from the single quote before the word ``cash'' in
two places.
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Exchange Rule 236--Equities pertaining to ex-warrants similarly
provides that transactions in securities that have subscription
warrants attached, except those made for cash, shall be ex-warrants on
the second business day preceding the date of expiration of the
warrants, except that when the date of expiration occurs on a day other
than a business day, the
[[Page 10941]]
transactions shall be ex-warrants on the third business day preceding
the date of expiration. The Exchange proposes to adopt proposed
Exchange Rule 236T--Equities and change the warrant period to the
business day preceding expiration of the warrants instead of the second
business day. Under proposed Exchange Rule 236T--Equities, when warrant
expiration does not occur on a business day, the ex-warrant period will
begin on the second business day preceding the expiration date instead
of on the third business day.\8\
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\8\ The Exchange also proposes to make non-substantive changes
to correct punctuation in proposed Rule 236T--Equities by removing
italics from the single quote before the word ``cash'' in two
places.
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Exchange Rule 257--Equities prescribes that the time frame for
delivery of dividends or rights for securities sold before the ``ex''
date but delivered after the record date must occur within three days
after the record date. Proposed Exchange Rule 257T--Equities would
shorten the time frame to two days.\9\
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\9\ The Exchange also proposes to make non-substantive changes
to correct punctuation in proposed Rule 257T--Equities by removing
italics from the single quote before the word ``Ex'' in the heading
and the word ``cash'' in the rule text.
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Subdivision (1)(A) of Supplementary Material .65 to current
Exchange Rule 282--Equities provides that when a liability notice is
sent by parties to a contract who are not both participants in a
Qualified Clearing Agency that has an automated service for notifying a
failing party of the liability that will be attendant to a failure to
deliver, that notice must be issued no later than one business day
prior to the latest time and the date of the offer or other event in
order to obtain the protection provided under Exchange Rule 282--
Equities. The Exchange proposes to amend the Supplementary Material so
that Exchange Rule 282.65T(1)(A)--Equities would provide that, to
obtain the protection provided by Exchange Rule 282- Equities, the
receiving member organization must send the liability notice to the
delivering member organization as soon as practicable but not later
than two hours prior to the cutoff time set forth in the instructions
on a specific offer or other event.
Section 510 of the Exchange's Company Guide provides that all
transactions effected on the Exchange (unless otherwise specified) will
be settled in three business days. Additionally, Section 510 states
that a ``regular way'' transaction is due for settlement by delivery of
the securities against payment on the third business day after the
transaction date. Section 510 also provides an example stating that a
``regular way'' transaction made on a Friday is due for settlement on
Wednesday of the following week and that a transaction on Monday is due
for settlement on Thursday of the same week. The Exchange proposes in
Section 510T to replace both references to ``three business days'' with
a reference to ``two business days.'' Proposed Section 510T would also
amend the example provided in Section 510 by changing ``Wednesday'' to
``Tuesday'' and ``Thursday'' to ``Wednesday.''
Section 512 of the Exchange's Company Guide provides that
transactions in stocks (except those made for ``cash'') are ex-dividend
on the second business day preceding the record date, unless the record
date selected is not a business day, in which case the stock will be
quoted ex-dividend on the third preceding business day. Proposed
Section 512T would shorten these time frames to the business day
preceding the record date and the second business day preceding the
record date, respectively.
The Exchange proposes to adopt the rules but delay making the rules
operative until the compliance date of any amendment to Rule 15c6-1(a)
under the Act that the Commission adopts. The Exchange proposes to add
preambles to each amended rule, and to the rule it would replace, to
provide that (1) the existing rule will remain operative until the
Exchange files separate proposed rule changes as necessary to establish
the operative date of the revised rule, to delete the current rule and
proposed preamble, and to remove the preamble text from the revised
rule; and (2) in addition to filing the necessary proposed rule
changes, the Exchange will announce via Information Memo the operative
date of the deletion of the current rule and implementation of the
proposed rule designated with a T.
III. Discussion and Commission's Findings
After careful review of the proposed rule change and the comments,
the Commission finds that the proposal is consistent with the
requirements of the Act and the rules and regulations thereunder that
are applicable to a national securities exchange.\10\ Specifically, the
Commission finds that the rule change is consistent with Section
6(b)(5) of the Act,\11\ which requires that the rules of a national
securities exchange be designed, among other things, to prevent
fraudulent and manipulative acts and practices, to promote just and
equitable principles of trade, to foster cooperation and coordination
with persons engaged in regulating, clearing, settling, processing
information with respect to, and facilitating transactions in
securities, to remove impediments to and perfect the mechanism of a
free and open market and a national market system, and to protect
investors and the public interest.
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\10\ In approving this proposed rule change, the Commission has
considered the rule's impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
\11\ 15 U.S.C. 78f(b)(5).
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As noted above, the Commission received two comment letters on the
proposed rule change.\12\ Both comment letters express support for
Commission approval of the proposed rule change.
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\12\ See supra note 5.
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The Commission notes that the proposal would amend the Exchange's
rules to conform to the amendment that the Commission has proposed to
Rule 15c6-1(a) under the Act \13\ and support a move to a T+2 standard
settlement cycle. In the T+2 Proposing Release the Commission stated
its preliminary belief that shortening the standard settlement cycle
from T+3 to T+2 will result in a reduction of credit, market, and
liquidity risk,\14\ and as a result a reduction in systemic risk for
U.S. market participants.\15\ The Commission also notes that it has not
yet adopted the proposed amendment to Rule 15c6-1(a) under the Act and
that the Exchange has, accordingly, not proposed to make its amended
rules operative at present. Instead, the Exchange has proposed to
announce the operative date of the Exchange's proposal via Information
Memo and by filing a separate proposed rule change. The Commission
expects that the operative date of the proposed rule change would
correspond with the compliance date of any amendment to Rule 15c6-1(a)
that is adopted by the Commission. The Commission notes that, in
October 2014, Depository Trust and Clearing Corporation, in
collaboration with the Investment Company Institute, SIFMA, and other
market participants, formed an Industry
[[Page 10942]]
Steering Group (``ISC'') and an industry working group to facilitate
the transition to a T+2 settlement cycle for U.S. trades in equities,
corporate and municipal bonds, and unit investment trusts.\16\ The ISC
has identified September 5, 2017, as the target date for the transition
to a T+2 settlement cycle to occur.\17\
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\13\ See supra note 3.
\14\ Credit risk refers to the risk that the credit quality of
one party to a transaction will deteriorate to the extent that it is
unable to fulfill its obligations to its counterparty on settlement
date. Market risk refers to the risk that the value of securities
bought and sold will change between trade execution and settlement
such that the completion of the trade would result in a financial
loss. Liquidity risk describes the risk that an entity will be
unable to meet financial obligations on time due to an inability to
deliver funds or securities in the form required though it may
possess sufficient financial resources in other forms. See T+2
Proposing Release, supra note 3, 81 FR at 69241 n. 3.
\15\ See T+2 Proposing Release, supra note 3, 81 FR at 69241.
\16\ See Press Release, DTCC, Industry Steering Committee and
Working Group Formed to Drive Implementation of T+2 in the U.S.
(Oct. 2014), https://www.dtcc.com/news/2014/october/16/ust2.aspx.
\17\ See Press Release, ISC, U.S. T+2 ISC Recommends Move to
Shorter Settlement Cycle On September 5, 2017 (Mar. 7, 2016), https://www.ust2.com/pdfs/T2-ISC-recommends-shorter-settlement-030716.pdf.
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For the reasons noted above, the Commission finds that the proposal
is consistent with the requirements of the Act and would foster
cooperation and coordination with persons engaged in regulating,
clearing, settling, processing information with respect to, and
facilitating transactions in securities, to remove impediments to and
perfect the mechanism of a free and open market and a national market
system, and to protect investors and the public interest.
IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\18\ that the proposed rule change (SR-NYSEMKT-2016-119), be and
hereby is, approved.
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\18\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\19\
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\19\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-03109 Filed 2-15-17; 8:45 am]
BILLING CODE 8011-01-P