Self-Regulatory Organizations; New York Stock Exchange LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change for Trading UTP Securities on Pillar, the Exchange's New Trading Technology Platform, 36033-36037 [2017-16206]
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sradovich on DSKBCFCHB2PROD with NOTICES
Federal Register / Vol. 82, No. 147 / Wednesday, August 2, 2017 / Notices
based on NAV. Applicants state that (a)
secondary market trading in shares does
not involve a Fund as a party and will
not result in dilution of an investment
in shares, and (b) to the extent different
prices exist during a given trading day,
or from day to day, such variances occur
as a result of third-party market forces,
such as supply and demand. Therefore,
applicants assert that secondary market
transactions in shares will not lead to
discrimination or preferential treatment
among purchasers. Finally, applicants
represent that share market prices will
be disciplined by arbitrage
opportunities, which should prevent
shares from trading at a material
discount or premium from NAV.
6. With respect to Funds that effect
creations and redemptions of Creation
Units in kind and that are based on
certain Underlying Indexes that include
foreign securities, applicants request
relief from the requirement imposed by
section 22(e) in order to allow such
Funds to pay redemption proceeds
within fifteen calendar days following
the tender of Creation Units for
redemption. Applicants assert that the
requested relief would not be
inconsistent with the spirit and intent of
section 22(e) to prevent unreasonable,
undisclosed or unforeseen delays in the
actual payment of redemption proceeds.
7. Applicants request an exemption to
permit Funds of Funds to acquire Fund
shares beyond the limits of section
12(d)(1)(A) of the Act; and the Funds,
and any principal underwriter for the
Funds, and/or any broker or dealer
registered under the Exchange Act, to
sell shares to Funds of Funds beyond
the limits of section 12(d)(1)(B) of the
Act. The application’s terms and
conditions are designed to, among other
things, help prevent any potential (i)
undue influence over a Fund through
control or voting power, or in
connection with certain services,
transactions, and underwritings, (ii)
excessive layering of fees, and (iii)
overly complex fund structures, which
are the concerns underlying the limits
in sections 12(d)(1)(A) and (B) of the
Act.
8. Applicants request an exemption
from sections 17(a)(1) and 17(a)(2) of the
Act to permit persons that are Affiliated
Persons, or Second Tier Affiliates, of the
Funds, solely by virtue of certain
ownership interests, to effectuate
purchases and redemptions in-kind. The
deposit procedures for in-kind
purchases of Creation Units and the
redemption procedures for in-kind
redemptions of Creation Units will be
the same for all purchases and
redemptions and Deposit Instruments
and Redemption Instruments will be
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valued in the same manner as those
investment positions currently held by
the Funds. Applicants also seek relief
from the prohibitions on affiliated
transactions in section 17(a) to permit a
Fund to sell its shares to and redeem its
shares from a Fund of Funds, and to
engage in the accompanying in-kind
transactions with the Fund of Funds.3
The purchase of Creation Units by a
Fund of Funds directly from a Fund will
be accomplished in accordance with the
policies of the Fund of Funds and will
be based on the NAVs of the Funds.
9. 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. 2017–16200 Filed 8–1–17; 8:45 am]
BILLING CODE 8011–01–P
3 The requested relief would apply to direct sales
of shares in Creation Units by a Fund to a Fund of
Funds and redemptions of those shares. Applicants,
moreover, are not seeking relief from section 17(a)
for, and the requested relief will not apply to,
transactions where a Fund could be deemed an
Affiliated Person, or a Second-Tier Affiliate, of a
Fund of Funds because an Adviser or an entity
controlling, controlled by or under common control
with an Adviser provides investment advisory
services to that Fund of Funds.
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36033
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–81225; File No. SR–NYSE–
2017–35]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change for Trading
UTP Securities on Pillar, the
Exchange’s New Trading Technology
Platform
July 27, 2017.
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 July 13,
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
Items I and II below, which Items have
been prepared by the self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes rules for
trading UTP Securities on Pillar, the
Exchange’s new trading technology
platform. The proposed rule change is
available on the Exchange’s Web site at
www.nyse.com, at the principal office of
the Exchange, and at the Commission’s
Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
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Federal Register / Vol. 82, No. 147 / Wednesday, August 2, 2017 / Notices
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
Exchange proposes to refer to the rules
of NYSE MKT as ‘‘NYSE American Rule
X.’’ 8
sradovich on DSKBCFCHB2PROD with NOTICES
1. Purpose
On January 29, 2015, the Exchange
announced the implementation of Pillar,
which is an integrated trading
technology platform designed to use a
single specification for connecting to the
equities and options markets operated
by the Exchange and its affiliates, NYSE
Arca, Inc. (‘‘NYSE Arca’’) and NYSE
MKT LLC (‘‘NYSE MKT’’).4 NYSE Arca
Equities, Inc. (‘‘NYSE Arca Equities),5
which operates the cash equities trading
platform for NYSE Arca, was the first
trading system to migrate to Pillar.6
NYSE MKT’s equities market will
transition to Pillar in the second quarter
of 2017 and as part of this transition,
will be renamed NYSE American LLC
(‘‘NYSE American’’).7 In this filing, the
4 See Trader Update dated January 29, 2015,
available here: www.nyse.com/pillar.
5 NYSE Arca Equities is a wholly-owned
corporation of NYSE Arca and operates as a facility
of NYSE Arca.
6 In connection with the NYSE Arca
implementation of Pillar, NYSE Arca filed four rule
proposals relating to Pillar. See Securities Exchange
Act Release Nos. 74951 (May 13, 2015), 80 FR
28721 (May 19, 2015) (Notice) and 75494 (July 20,
2015), 80 FR 44170 (July 24, 2015) (SR–NYSEArca–
2015–38) (Approval Order of NYSE Arca Pillar I
Filing, adopting rules for Trading Sessions, Order
Ranking and Display, and Order Execution);
Securities Exchange Act Release Nos. 75497 (July
21, 2015), 80 FR 45022 (July 28, 2015) (Notice) and
76267 (October 26, 2015), 80 FR 66951 (October 30,
2015) (SR–NYSEArca–2015–56) (Approval Order of
NYSE Arca Pillar II Filing, adopting rules for Orders
and Modifiers and the Retail Liquidity Program);
Securities Exchange Act Release Nos. 75467 (July
16, 2015), 80 FR 43515 (July 22, 2015) (Notice) and
76198 (October 20, 2015), 80 FR 65274 (October 26,
2015) (SR–NYSEArca–2015–58) (Approval Order of
NYSE Arca Pillar III Filing, adopting rules for
Trading Halts, Short Sales, Limit Up-Limit Down,
and Odd Lots and Mixed Lots); and Securities
Exchange Act Release Nos. 76085 (October 6, 2015),
80 FR 61513 (October 13, 2015) (Notice) and 76869
(January 11, 2016), 81 FR 2276 (January 15, 2016)
(Approval Order of NYSE Arca Pillar IV Filing,
adopting rules for Auctions).
7 See Securities Exchange Act Release Nos. 80283
(March 21, 2017), 82 FR 15244 (March 27, 2017)
(SR–NYSEMKT–201714) (Notice of filing and
immediate effectiveness of proposed rule change to
change the name of NYSE MKT to NYSE American)
and 80748 (May 23, 2017), 82 FR 24764, 24765 (SR–
NYSEMKT–2017–20) (Notice of filing and
immediate effectiveness of proposed rule change to
change the name of NYSE MKT to NYSE American)
(‘‘NYSE American Filings’’). In connection with the
NYSE American implementation of Pillar, NYSE
MKT filed several rule changes. See Securities
Exchange Act Release Nos. 79242 (November 4,
2016), 81 FR 79081 (November 10, 2016) (SR–
NYSEMKT–2016–97) (Notice and Filing of
Immediate Effectiveness of Proposed Rule Change
of framework rules); 81038 (June 28, 2017), 82 FR
31118 (July 5, 2017) (SR–NYSEMKT–2016–103)
(Approval Order) (the ‘‘ETP Listing Rules Filing’’);
80590 (May 4, 2017), 82 FR 21843 (May 10, 2017)
(Approval Order) (NYSE MKT rules governing
automated trading); 80577 (May 2, 2017), 82 FR
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Overview
The Exchange previously amended its
rules to add the Pillar Platform Rules, as
set forth in Rules 1P–13P.9 With this
proposed rule change, the Exchange
proposes additional rules for Rules 1P
Definitions and 7P Equities Trading to
support trading of UTP Securities.10 The
proposed rules address general order
processing and post-trade functions for
the Pillar trading platform and are based
on the rules of NYSE Arca Equities and
NYSE American without any
substantive differences.11
Once trading on the Pillar trading
platform begins, specified current
Exchange rules would not be applicable.
For each current rule that would not be
applicable for trading UTP Securities on
the Pillar trading platform, the Exchange
proposes to state in a preamble to such
rule that ‘‘this Rule is not applicable to
trading UTP Securities on the Pillar
trading platform.’’ 12 Current Exchange
rules governing trading that do not have
21446 (May 8, 2017) (SR–NYSEMKT–2017–04)
(Approval Order) (NYSE MKT rules governing
market makers); 80700 (May 16, 2017), 82 FR 23381
(May 22, 2017) (SR–NYSEMKT–2017–05)
(Approval Order) (NYSE MKT rules governing
delay mechanism).
8 In the NYSE American Filings, id., NYSE MKT
represented that the name change to NYSE
American would become operative upon the
effectiveness of an amendment to NYSE MKT’s
Certificate of Formation, which is expected to be no
later than July 31, 2017. Because the NYSE
American name would become operative before the
operative date of this proposed rule change, the
Exchange believes it would promote transparency
and reduce confusion to refer to NYSE MKT rules
as ‘‘NYSE American’’ rules.
9 See Securities Exchange Act Release Nos. 76803
(December 30, 2015), 81 FR 536 (January 6, 2016)
(SR–NYSE–2015–67) (Notice of Filing and
Immediate Effectiveness of Proposed Rule Change)
(‘‘Framework Filing’’).
10 The term ‘‘UTP Security’’ means a security that
is listed on a national securities exchange other
than the Exchange and that trades on the Exchange
pursuant to unlisted trading privileges. See Rule
1.1(ii). The Exchange has authority to extend
unlisted trading privileges to any security that is an
NMS Stock that is listed on another national
securities exchange or with respect to which
unlisted trading privileges may otherwise be
extended in accordance with Section 12(f) of the
Act. See Rule 5.1(a)(1).
11 The Exchange will file a separate proposed rule
change to add additional rules that would govern
trading of UTP Securities on the Exchange on the
Pillar trading platform.
12 The Exchange proposes to amend the
description of Pillar Platform Rules, which precedes
Rule 1P, to delete the last sentence, which currently
provides that ‘‘[t]he following rules will not be
applicable to trading on the Pillar trading platform:
Rules 7, 55, 56, and 62.’’ As proposed, the
inapplicability of these rules on the Pillar platform
would be addressed in the preamble that the
Exchange proposes to add to each of these rules.
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this preamble will govern Exchange
operations on Pillar.
Subject to rule approvals, the
Exchange will announce the
implementation of trading of UTP
Securities on the Pillar trading system
by Trader Update, which the Exchange
anticipates will be in the fourth quarter
of 2017.
Proposed Rule Changes
As noted above, the Exchange
proposes rules that would be applicable
to trading UTP Securities on Pillar that
are based on the rules of NYSE Arca
Equities and NYSE American. As a
global matter, the Exchange proposes
non-substantive differences as
compared to the NYSE Arca Equities
rules to use the terms ‘‘Exchange’’
instead of the terms ‘‘NYSE Arca
Marketplace,’’ ‘‘NYSE Arca,’’ or
‘‘Corporation,’’ and to use the terms
‘‘mean’’ or ‘‘have meaning’’ instead of
the terms ‘‘shall mean’’ or ‘‘shall have
the meaning.’’ In addition, the Exchange
will use the term ‘‘member
organization,’’ which is defined in Rule
2, instead of ‘‘ETP Holder.’’ 13
The Framework Filing established
Rule 1P Definitions and Rule 1.1
thereunder with definitions used for
trading on the Pillar trading platform.
The Exchange proposes the following
additional definitions:
• Rule 1.1(a) would define the term
‘‘Exchange Book’’ to refer to the
Exchange’s electronic file of orders,
which contains all orders entered on the
Exchange. This proposed rule is based
on NYSE American Rule 1.1E(a) without
any substantive differences.
• Rule 1.1(g) would define the term
‘‘Authorized Trader’’ or ‘‘AT’’ to mean
a person who may submit orders to the
Exchange on behalf of his or her
member organization. This proposed
rule is based on NYSE American Rule
1.1E(g) without any substantive
differences.
• Rule 1.1(j) would define the term
‘‘Core Trading Hours’’ to mean the
hours of 9:30 a.m. Eastern Time through
4:00 p.m. Eastern Time or such other
hours as may be determined by the
Exchange from time to time. This
proposed rule is based on NYSE Arca
Equities Rule 1.1(j) and NYSE American
Rule 1.1E(j) without any substantive
differences.
• Rule 1.1(k) would define the term
‘‘Exchange’’ to mean the New York
Stock Exchange LLC. This proposed rule
is based on NYSE Arca Equities Rule
13 Because these non-substantive differences
would be applied throughout the proposed rules,
the Exchange will not note these differences
separately for each proposed rule.
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1.1(k) and NYSE American Rule 1.1E(k),
but uses the Exchange’s name.
• Rule 1.1(p) would define the term
‘‘General Authorized Trader’’ or ‘‘GAT’’
to mean an AT who performs only nonmarket making activities on behalf of a
member organization. This proposed
rule is based on NYSE Arca Equities
Rule 1.1(p) and NYSE American Rule
1.1E(p) without any substantive
differences.
• Proposed Rule 1.1(u) would define
the term ‘‘Marketable’’ to mean, for a
Limit Order, an order that can be
immediately executed or routed and
that Market Orders are always
considered Marketable. This proposed
rule is based on NYSE Arca Equities
Rule 1.1(u) and NYSE American Rule
1.1E(u) without any substantive
differences.
• Proposed Rule 1.1(rr) would define
the terms ‘‘security’’ and ‘‘securities’’ to
mean any security as defined in Section
3(a)(10) under the Securities Exchange
Act of 1934; provided, however, that for
purposes of Rule 7P, such term means
any NMS stock. This proposed rule is
based on NYSE Arca Equities Rule
1.1(rr) and NYSE American Rule
1.1E(rr) without any substantive
differences. In addition, because the
term ‘‘security’’ would be defined in
proposed Rule 1.1(rr), the Exchange
proposes that Rules 3 and 4, which
define the terms ‘‘Security’’ and
‘‘Stock,’’ would not be applicable to
trading UTP Securities on the Pillar
trading platform.
• Proposed Rule 1.1(ss) would define
the terms ‘‘self-regulatory organization’’
and ‘‘SRO’’ to have the same meaning as
set forth in the provisions of the
Securities Exchange Act of 1934 relating
to national securities exchanges. This
proposed rule is based on NYSE Arca
Equities Rule 1.1(ss) and NYSE
American Rule 1.1E(ss) without any
substantive differences.
• Proposed Rule 1.1(xx) would define
the term ‘‘Trading Facilities’’ or
‘‘Facilities’’ to mean any and all
electronic or automatic trading systems
provided by the Exchange to member
organizations. This proposed rule is
based on NYSE Arca Equities Rule
1.1(xx) and NYSE American Rule
1.1E(xx) without any substantive
differences.
Section 1 of Rule 7P sets forth the
General Provisions relating to trading on
the Pillar trading platform. The
Exchange proposes the following
additional rules in this section of Rule
7P:
• Proposed Rule 7.1 (Hours of
Business) would specify that the
Exchange would be open for the
transaction of business on every
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business day. The proposed rule also
sets forth when the CEO may take
specified actions, such as halting or
suspending trading in some or all
securities on the Exchange. The
proposed rule is based on NYSE Arca
Equities Rule 7.1, NYSE American Rule
7.1E, Rule 51, and Rule 52. The
Exchange proposes that Rules 51 and 52
would not be applicable to trading UTP
Securities on the Pillar trading platform.
In addition, because the definition of
the term ‘‘business day’’ in Rule 12
would be redundant of proposed Rule
7.1E, the Exchange proposes that Rule
12 would not be applicable to trading on
the Pillar trading platform.
• Proposed Rule 7.2 (Holidays) would
establish the holidays when the
Exchange would not be open for
business. The proposed rule is based on
NYSE Arca Equities Rule 7.2, NYSE
American Rule 7.2, and Supplementary
Material .10 to Rule 51, including text
that provides that when any holiday
observed by the Exchange falls on a
Sunday, the Exchange would not be
open for business on the succeeding
Monday, which is in Rule 51.
• Rule 7.8 (Bid or Offer Deemed
Regular Way) would establish that all
bids and offers would be considered to
be ‘‘regular way.’’ This proposed rule is
based on NYSE Arca Equities Rule 7.8
and NYSE American Rule 7.8E without
any substantive differences. The
Exchange proposes that Rule 14 would
not be applicable to trading of UTP
Securities on the Pillar trading platform.
• Proposed Rule 7.9 (Execution Price
Binding) would establish that,
notwithstanding Exchange rules
governing clearly erroneous executions,
the price at which an order is executed
is binding notwithstanding that an
erroneous report is rendered. This
proposed rule is based on NYSE Arca
Equities Rule 7.9 and NYSE American
Rule 7.9E without any substantive
differences. The Exchange proposes that
Rules 71 (Precedence of Highest Bid and
Lowest Offer) and 411 (Erroneous
Reports) would not be applicable to
trading of UTP Securities on the Pillar
trading platform.
• Proposed Rule 7.14 (Clearance and
Settlement) would establish the
requirements regarding a member
organization’s arrangements for clearing
UTP Securities on Pillar. Because all
post-trade functions on the Exchange’s
Pillar trading platform would follow
same procedures for post-trade
processing as NYSE Arca Equities and
NYSE American follow, the Exchange
proposes rules that are based on NYSE
Arca Equities and NYSE American rules
governing clearing. Accordingly, the
proposed rule is based on NYSE Arca
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36035
Equities Rule 7.14 and NYSE American
Rule 7.14E without any substantive
differences. The Exchange proposes that
its current rules governing clearing,
Rules 130 and 132 would not be
applicable to trading UTP Securities on
the Pillar trading platform.14
• Proposed Rule 7.17 (Firm Orders
and Quotes) would establish
requirements that all orders and quotes
must be firm. This proposed rule is
based on NYSE Arca Equities Rule 7.17
and NYSE American Rule 7.17E without
any substantive differences. Because on
the Pillar trading platform, the Exchange
would only publish automated
quotations consistent with proposed
Rule 7.17, the Exchange proposes that
Rule 60—Equities (Dissemination of
Quotations) would not be applicable to
trading UTP Securities on the Pillar
trading platform.
Section 3 of Rule 7P sets forth
Exchange Trading on the Pillar trading
platform. The Exchange proposes the
following additional rules for this
section of Rule 7P:
• Proposed Rule 7.29 (Access) would
provide that the Exchange would be
available for entry and cancellation of
orders by member organizations with
authorized access. To obtain authorized
access to the Exchange, each member
organization would be required to enter
into a User Agreement. Proposed Rule
7.29 is based on NYSE Arca Equities
Rule 7.29(a) and NYSE American Rule
7.29E(a), without any substantive
differences. The Exchange does not
propose to include rule text based on
NYSE Arca Equities Rule 7.29(b)
because the Exchange would not offer
sponsored access.
• Proposed Rule 7.30 (Authorized
Traders) would establish requirements
for member organizations relating to
ATs. The proposed rule is based on
NYSE Arca Equities Rule 7.30 and
NYSE American Rule 7.30E, with one
non-substantive difference to refer to
‘‘the Rules and procedures of the
Exchange’’ rather than to refer to ‘‘the
trading rules and procedures related to
the NYSE Arca Marketplace and all
other Rules of the Corporation.’’.
• Proposed Rule 7.32 (Order Entry)
would establish requirements for order
entry size. The proposed rule is based
on NYSE Arca Equities Rule 7.32 and
NYSE American Rule 7.32E without any
substantive differences. The Exchange
proposes that the paragraph of Rule
1000 (Automatic Executions) relating to
‘‘Maximum Order Size for Automatic
Executions’’ would not be applicable to
14 See also infra proposed Rules 7.33 (Capacity
Codes) and 7.41 (Clearance and Settlement).
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trading UTP Securities on the Pillar
trading platform.
• Proposed Rule 7.33 (Capacity
Codes) would establish requirements for
capacity code information that member
organizations must include with every
order. The proposed rule is based on
NYSE Arca Equities Rule 7.33 and
NYSE American Rule 7.33E without any
substantive differences. The Exchange
proposes to use the title ‘‘Capacity
Codes’’ instead of ‘‘ETP Holder User,’’
for proposed Rule 7.33, which the
Exchange believes provides more clarity
regarding the content of the proposed
rule. The Exchange proposes that the
capacity code requirements in
Supplementary Material .30(9) to Rule
132 would not be applicable to trading
UTP Securities on the Pillar trading
platform.
• Proposed Rule 7.40 (Trade
Execution and Reporting) would
establish the Exchange’s obligation to
report trades to an appropriate
consolidated transaction reporting
system. The proposed rule is based on
NYSE Arca Equities Rule 7.40 and
NYSE American Rule 7.40E without any
substantive differences. Because all
reporting of transactions would be
automated, the Exchange proposes that
Rules 128A and 128B would not be
applicable to trading UTP Securities on
the Pillar trading platform.
• Proposed Rule 7.41 (Clearance and
Settlement) would establish
requirements that all trades be
processed for clearance and settlement
on a locked-in and anonymous basis.
The proposed rule is based on NYSE
American Rule 7.41E with a nonsubstantive difference to cross reference
Supplementary Material .10 to Rule 132
to define the term ‘‘Qualified Clearing
Agency.’’ In addition, proposed Rules
7.41(a), (b), (d), and (e) are based on
NYSE Arca Equities Rule 7.41(a), (b),
(d), and (e) with non-substantive
differences not to include references to
sponsored access, because the Exchange
will not offer sponsored access. Because
all trades would be reported by the
Exchange on a locked-in basis, the
Exchange proposes to specify that the
following rules relating to clearance and
settlement would not be applicable to
trading UTP Securities on the Pillar
trading system:
Æ Rule 130 (Overnight Comparison of
Exchange Transactions),
Æ Rule 131 (Comparison—
Requirements for Reporting Trades and
Providing Facilities),
Æ Rule 132 (Comparison and
Settlement of Transactions Through a
Fully-Interfaced or Qualified Clearing
Agency),
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Æ Rule 133 (Comparison—Noncleared Transactions),
Æ Rule 134 (Differences and
Omissions—Cleared Transactions QTs),
Æ Rule 135 (Differences and
Omissions—Non-cleared Transactions
(‘DKs’)), and
Æ Rule 136 (Comparison—
Transactions Excluded from a
Clearance).
The Exchange further proposes to
specify that the following additional
rules, which also relate to post-trade
functions and have no analog on either
NYSE Arca Equities or NYSE American
would not be applicable to trading UTP
Securities on the Pillar trading platform:
Rules 137 (Written Contracts), Rule
137A (Samples of Written Contracts),
138 (Give-Ups), 139 (Recording), 140
(Members Closing Contracts—
Conditions), 141 (‘‘Fail to Deliver’’
Confirmations), 142 (Effect on Contracts
of Errors in Comparison, etc.), 165–168
(Marking to the Market), 175–227
(Settlement of Contracts), 235–251
(Dividends, Interest, Rights, etc.), 255–
259 (Due-Bills), 265–275
(Reclamations), 280–295 (Closing
Contracts), 296 (Liquidation of
Securities Loans and Borrowings), and
297–299C (Miscellaneous Floor
Procedure).
*
*
*
*
*
As discussed above, because of the
technology changes associated with the
migration to the Pillar trading platform,
the Exchange will announce by Trader
Update when the Pillar rules for trading
UTP Securities will become operative.
2. Statutory Basis
The proposed rule change is
consistent with Section 6(b) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),15 in general, and furthers the
objectives of Section 6(b)(5),16 in
particular, because it is designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to foster
cooperation and coordination with
persons engaged in 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. The Exchange believes
that the proposed rules would remove
impediments to and perfect the
mechanism of a free and open market
because they provide for additional
rules to support trading of UTP
Securities on the Pillar trading platform.
15 15
16 15
PO 00000
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
Frm 00111
Fmt 4703
Sfmt 4703
More specifically, the Exchange
believes that the proposed definitions
for Rule 1.1 would remove impediments
to and perfect the mechanism of a free
and open market and a national market
system because the proposed definitions
are terms that would be used in the
additional rules proposed by the
Exchange. The proposed rules are
definitional and would promote
transparency in Exchange rules
regarding the use of those terms.
The Exchange believes that the
additional rules proposed for Rule 7P
would remove impediments to and
perfect the mechanism of a free and
open market and a national market
system because they would establish
rules governing general order processing
and post-trade functions for the Pillar
trading platform. The proposed rules are
based on the rules of NYSE Arca
Equities and NYSE American without
any substantive differences. The
proposed rule change would therefore
remove impediments to and perfect the
mechanism of a free and open market
and a national market system because
they are based on the approved rules of
another exchange.
The Exchange further believes that it
would remove impediments to and
perfect the mechanism of a free and
open market and a national market
system to specify which current rules
would not be applicable to trading UTP
Securities on the Pillar trading platform.
The Exchange believes that the
following legend, which would be
added to existing rules, ‘‘This rule is not
applicable to trading UTP Securities on
the Pillar trading platform,’’ would
promote transparency regarding which
rules would govern trading on the
Exchange once it transitions to Pillar.
The Exchange has proposed to add this
legend to rules that would be
superseded by proposed rules.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
proposed change is designed to propose
rules to support the Exchange’s new
Pillar trading platform and to introduce
trading of UTP Securities on the
Exchange on that platform. The
Exchange operates in a highly
competitive environment in which its
unaffiliated exchange competitors
operate multiple affiliated exchanges
that operate under common rules. By
basing its rules on those of NYSE Arca
Equities and NYSE American, the
Exchange will provide its member
E:\FR\FM\02AUN1.SGM
02AUN1
Federal Register / Vol. 82, No. 147 / Wednesday, August 2, 2017 / Notices
organizations with consistency across
affiliated exchanges, thereby enabling
the Exchange to compete with
unaffiliated exchange competitors that
similarly operate multiple exchanges on
the same trading platforms.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed
rule change pursuant to Section
19(b)(3)(A)(iii) of the Act 17 and Rule
19b–4(f)(6) thereunder.18 Because the
foregoing proposed rule change does
not: (i) Significantly affect the
protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A)(iii) of the Act 19 and
subparagraph (f)(6) Rule 19b–4
thereunder.20
At any time within 60 days of the
filing of such proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
under Section 19(b)(2)(B) 21 of the Act to
determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
sradovich on DSKBCFCHB2PROD with NOTICES
17 15
U.S.C. 78s(b)(3)(A)(iii).
18 17 CFR 240.19b–4(f)(6).
19 15 U.S.C. 78s(b)(3)(A).
20 17 CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires the Exchange to give the
Commission written notice of the Exchange’s intent
to file the proposed rule change, along with a brief
description and text of the proposed rule change,
at least five business days prior to the date of filing
of the proposed rule change, or such shorter time
as designated by the Commission. The Exchange
has satisfied this requirement.
21 15 U.S.C. 78s(b)(2)(B).
VerDate Sep<11>2014
19:43 Aug 01, 2017
Jkt 241001
Comments may be submitted by any of
the following methods:
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
36037
[Release No. 34–81250; File No. SR–
NASDAQ–2017–075]
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
NYSE–2017–35 on the subject line.
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Delay the
Effective Date of the TotalView and
OpenView Depth-of-Book Products
Paper Comments
July 28, 2017.
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on July 21,
2017, The NASDAQ Stock Market LLC
(‘‘Nasdaq’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I and
II below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
All submissions should refer to File
Number SR–NYSE–2017–35. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–NYSE–
2017–35 and should be submitted on or
before August 23, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.22
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–16206 Filed 8–1–17; 8:45 am]
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to delay the
effective date of the merger of TotalView
and OpenView by 31 days, until
September 1, 2017.
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
Exchange 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 these
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 aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of this filing is to delay
the effective date of the merger of
TotalView and OpenView by 31 days,
from August 1, 2017, until September 1,
2017.
On May 26, 2017, the Exchange filed
with the Commission a proposed rule
change (‘‘Proposal’’) to merge the
BILLING CODE 8011–01–P
1 15
22 17
PO 00000
CFR 200.30–3(a)(12).
Frm 00112
Fmt 4703
Sfmt 4703
2 17
E:\FR\FM\02AUN1.SGM
U.S.C. 78s(b)(1).
CFR 240.19b–4.
02AUN1
Agencies
[Federal Register Volume 82, Number 147 (Wednesday, August 2, 2017)]
[Notices]
[Pages 36033-36037]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-16206]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-81225; File No. SR-NYSE-2017-35]
Self-Regulatory Organizations; New York Stock Exchange LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change
for Trading UTP Securities on Pillar, the Exchange's New Trading
Technology Platform
July 27, 2017.
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 July 13, 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 Items I
and II below, which Items have been prepared by the self-regulatory
organization. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes rules for trading UTP Securities on Pillar,
the Exchange's new trading technology platform. 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.
[[Page 36034]]
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
On January 29, 2015, the Exchange announced the implementation of
Pillar, which is an integrated trading technology platform designed to
use a single specification for connecting to the equities and options
markets operated by the Exchange and its affiliates, NYSE Arca, Inc.
(``NYSE Arca'') and NYSE MKT LLC (``NYSE MKT'').\4\ NYSE Arca Equities,
Inc. (``NYSE Arca Equities),\5\ which operates the cash equities
trading platform for NYSE Arca, was the first trading system to migrate
to Pillar.\6\ NYSE MKT's equities market will transition to Pillar in
the second quarter of 2017 and as part of this transition, will be
renamed NYSE American LLC (``NYSE American'').\7\ In this filing, the
Exchange proposes to refer to the rules of NYSE MKT as ``NYSE American
Rule X.'' \8\
---------------------------------------------------------------------------
\4\ See Trader Update dated January 29, 2015, available here:
www.nyse.com/pillar.
\5\ NYSE Arca Equities is a wholly-owned corporation of NYSE
Arca and operates as a facility of NYSE Arca.
\6\ In connection with the NYSE Arca implementation of Pillar,
NYSE Arca filed four rule proposals relating to Pillar. See
Securities Exchange Act Release Nos. 74951 (May 13, 2015), 80 FR
28721 (May 19, 2015) (Notice) and 75494 (July 20, 2015), 80 FR 44170
(July 24, 2015) (SR-NYSEArca-2015-38) (Approval Order of NYSE Arca
Pillar I Filing, adopting rules for Trading Sessions, Order Ranking
and Display, and Order Execution); Securities Exchange Act Release
Nos. 75497 (July 21, 2015), 80 FR 45022 (July 28, 2015) (Notice) and
76267 (October 26, 2015), 80 FR 66951 (October 30, 2015) (SR-
NYSEArca-2015-56) (Approval Order of NYSE Arca Pillar II Filing,
adopting rules for Orders and Modifiers and the Retail Liquidity
Program); Securities Exchange Act Release Nos. 75467 (July 16,
2015), 80 FR 43515 (July 22, 2015) (Notice) and 76198 (October 20,
2015), 80 FR 65274 (October 26, 2015) (SR-NYSEArca-2015-58)
(Approval Order of NYSE Arca Pillar III Filing, adopting rules for
Trading Halts, Short Sales, Limit Up-Limit Down, and Odd Lots and
Mixed Lots); and Securities Exchange Act Release Nos. 76085 (October
6, 2015), 80 FR 61513 (October 13, 2015) (Notice) and 76869 (January
11, 2016), 81 FR 2276 (January 15, 2016) (Approval Order of NYSE
Arca Pillar IV Filing, adopting rules for Auctions).
\7\ See Securities Exchange Act Release Nos. 80283 (March 21,
2017), 82 FR 15244 (March 27, 2017) (SR-NYSEMKT-201714) (Notice of
filing and immediate effectiveness of proposed rule change to change
the name of NYSE MKT to NYSE American) and 80748 (May 23, 2017), 82
FR 24764, 24765 (SR-NYSEMKT-2017-20) (Notice of filing and immediate
effectiveness of proposed rule change to change the name of NYSE MKT
to NYSE American) (``NYSE American Filings''). In connection with
the NYSE American implementation of Pillar, NYSE MKT filed several
rule changes. See Securities Exchange Act Release Nos. 79242
(November 4, 2016), 81 FR 79081 (November 10, 2016) (SR-NYSEMKT-
2016-97) (Notice and Filing of Immediate Effectiveness of Proposed
Rule Change of framework rules); 81038 (June 28, 2017), 82 FR 31118
(July 5, 2017) (SR-NYSEMKT-2016-103) (Approval Order) (the ``ETP
Listing Rules Filing''); 80590 (May 4, 2017), 82 FR 21843 (May 10,
2017) (Approval Order) (NYSE MKT rules governing automated trading);
80577 (May 2, 2017), 82 FR 21446 (May 8, 2017) (SR-NYSEMKT-2017-04)
(Approval Order) (NYSE MKT rules governing market makers); 80700
(May 16, 2017), 82 FR 23381 (May 22, 2017) (SR-NYSEMKT-2017-05)
(Approval Order) (NYSE MKT rules governing delay mechanism).
\8\ In the NYSE American Filings, id., NYSE MKT represented that
the name change to NYSE American would become operative upon the
effectiveness of an amendment to NYSE MKT's Certificate of
Formation, which is expected to be no later than July 31, 2017.
Because the NYSE American name would become operative before the
operative date of this proposed rule change, the Exchange believes
it would promote transparency and reduce confusion to refer to NYSE
MKT rules as ``NYSE American'' rules.
---------------------------------------------------------------------------
Overview
The Exchange previously amended its rules to add the Pillar
Platform Rules, as set forth in Rules 1P-13P.\9\ With this proposed
rule change, the Exchange proposes additional rules for Rules 1P
Definitions and 7P Equities Trading to support trading of UTP
Securities.\10\ The proposed rules address general order processing and
post-trade functions for the Pillar trading platform and are based on
the rules of NYSE Arca Equities and NYSE American without any
substantive differences.\11\
---------------------------------------------------------------------------
\9\ See Securities Exchange Act Release Nos. 76803 (December 30,
2015), 81 FR 536 (January 6, 2016) (SR-NYSE-2015-67) (Notice of
Filing and Immediate Effectiveness of Proposed Rule Change)
(``Framework Filing'').
\10\ The term ``UTP Security'' means a security that is listed
on a national securities exchange other than the Exchange and that
trades on the Exchange pursuant to unlisted trading privileges. See
Rule 1.1(ii). The Exchange has authority to extend unlisted trading
privileges to any security that is an NMS Stock that is listed on
another national securities exchange or with respect to which
unlisted trading privileges may otherwise be extended in accordance
with Section 12(f) of the Act. See Rule 5.1(a)(1).
\11\ The Exchange will file a separate proposed rule change to
add additional rules that would govern trading of UTP Securities on
the Exchange on the Pillar trading platform.
---------------------------------------------------------------------------
Once trading on the Pillar trading platform begins, specified
current Exchange rules would not be applicable. For each current rule
that would not be applicable for trading UTP Securities on the Pillar
trading platform, the Exchange proposes to state in a preamble to such
rule that ``this Rule is not applicable to trading UTP Securities on
the Pillar trading platform.'' \12\ Current Exchange rules governing
trading that do not have this preamble will govern Exchange operations
on Pillar.
---------------------------------------------------------------------------
\12\ The Exchange proposes to amend the description of Pillar
Platform Rules, which precedes Rule 1P, to delete the last sentence,
which currently provides that ``[t]he following rules will not be
applicable to trading on the Pillar trading platform: Rules 7, 55,
56, and 62.'' As proposed, the inapplicability of these rules on the
Pillar platform would be addressed in the preamble that the Exchange
proposes to add to each of these rules.
---------------------------------------------------------------------------
Subject to rule approvals, the Exchange will announce the
implementation of trading of UTP Securities on the Pillar trading
system by Trader Update, which the Exchange anticipates will be in the
fourth quarter of 2017.
Proposed Rule Changes
As noted above, the Exchange proposes rules that would be
applicable to trading UTP Securities on Pillar that are based on the
rules of NYSE Arca Equities and NYSE American. As a global matter, the
Exchange proposes non-substantive differences as compared to the NYSE
Arca Equities rules to use the terms ``Exchange'' instead of the terms
``NYSE Arca Marketplace,'' ``NYSE Arca,'' or ``Corporation,'' and to
use the terms ``mean'' or ``have meaning'' instead of the terms ``shall
mean'' or ``shall have the meaning.'' In addition, the Exchange will
use the term ``member organization,'' which is defined in Rule 2,
instead of ``ETP Holder.'' \13\
---------------------------------------------------------------------------
\13\ Because these non-substantive differences would be applied
throughout the proposed rules, the Exchange will not note these
differences separately for each proposed rule.
---------------------------------------------------------------------------
The Framework Filing established Rule 1P Definitions and Rule 1.1
thereunder with definitions used for trading on the Pillar trading
platform. The Exchange proposes the following additional definitions:
Rule 1.1(a) would define the term ``Exchange Book'' to
refer to the Exchange's electronic file of orders, which contains all
orders entered on the Exchange. This proposed rule is based on NYSE
American Rule 1.1E(a) without any substantive differences.
Rule 1.1(g) would define the term ``Authorized Trader'' or
``AT'' to mean a person who may submit orders to the Exchange on behalf
of his or her member organization. This proposed rule is based on NYSE
American Rule 1.1E(g) without any substantive differences.
Rule 1.1(j) would define the term ``Core Trading Hours''
to mean the hours of 9:30 a.m. Eastern Time through 4:00 p.m. Eastern
Time or such other hours as may be determined by the Exchange from time
to time. This proposed rule is based on NYSE Arca Equities Rule 1.1(j)
and NYSE American Rule 1.1E(j) without any substantive differences.
Rule 1.1(k) would define the term ``Exchange'' to mean the
New York Stock Exchange LLC. This proposed rule is based on NYSE Arca
Equities Rule
[[Page 36035]]
1.1(k) and NYSE American Rule 1.1E(k), but uses the Exchange's name.
Rule 1.1(p) would define the term ``General Authorized
Trader'' or ``GAT'' to mean an AT who performs only non-market making
activities on behalf of a member organization. This proposed rule is
based on NYSE Arca Equities Rule 1.1(p) and NYSE American Rule 1.1E(p)
without any substantive differences.
Proposed Rule 1.1(u) would define the term ``Marketable''
to mean, for a Limit Order, an order that can be immediately executed
or routed and that Market Orders are always considered Marketable. This
proposed rule is based on NYSE Arca Equities Rule 1.1(u) and NYSE
American Rule 1.1E(u) without any substantive differences.
Proposed Rule 1.1(rr) would define the terms ``security''
and ``securities'' to mean any security as defined in Section 3(a)(10)
under the Securities Exchange Act of 1934; provided, however, that for
purposes of Rule 7P, such term means any NMS stock. This proposed rule
is based on NYSE Arca Equities Rule 1.1(rr) and NYSE American Rule
1.1E(rr) without any substantive differences. In addition, because the
term ``security'' would be defined in proposed Rule 1.1(rr), the
Exchange proposes that Rules 3 and 4, which define the terms
``Security'' and ``Stock,'' would not be applicable to trading UTP
Securities on the Pillar trading platform.
Proposed Rule 1.1(ss) would define the terms ``self-
regulatory organization'' and ``SRO'' to have the same meaning as set
forth in the provisions of the Securities Exchange Act of 1934 relating
to national securities exchanges. This proposed rule is based on NYSE
Arca Equities Rule 1.1(ss) and NYSE American Rule 1.1E(ss) without any
substantive differences.
Proposed Rule 1.1(xx) would define the term ``Trading
Facilities'' or ``Facilities'' to mean any and all electronic or
automatic trading systems provided by the Exchange to member
organizations. This proposed rule is based on NYSE Arca Equities Rule
1.1(xx) and NYSE American Rule 1.1E(xx) without any substantive
differences.
Section 1 of Rule 7P sets forth the General Provisions relating to
trading on the Pillar trading platform. The Exchange proposes the
following additional rules in this section of Rule 7P:
Proposed Rule 7.1 (Hours of Business) would specify that
the Exchange would be open for the transaction of business on every
business day. The proposed rule also sets forth when the CEO may take
specified actions, such as halting or suspending trading in some or all
securities on the Exchange. The proposed rule is based on NYSE Arca
Equities Rule 7.1, NYSE American Rule 7.1E, Rule 51, and Rule 52. The
Exchange proposes that Rules 51 and 52 would not be applicable to
trading UTP Securities on the Pillar trading platform. In addition,
because the definition of the term ``business day'' in Rule 12 would be
redundant of proposed Rule 7.1E, the Exchange proposes that Rule 12
would not be applicable to trading on the Pillar trading platform.
Proposed Rule 7.2 (Holidays) would establish the holidays
when the Exchange would not be open for business. The proposed rule is
based on NYSE Arca Equities Rule 7.2, NYSE American Rule 7.2, and
Supplementary Material .10 to Rule 51, including text that provides
that when any holiday observed by the Exchange falls on a Sunday, the
Exchange would not be open for business on the succeeding Monday, which
is in Rule 51.
Rule 7.8 (Bid or Offer Deemed Regular Way) would establish
that all bids and offers would be considered to be ``regular way.''
This proposed rule is based on NYSE Arca Equities Rule 7.8 and NYSE
American Rule 7.8E without any substantive differences. The Exchange
proposes that Rule 14 would not be applicable to trading of UTP
Securities on the Pillar trading platform.
Proposed Rule 7.9 (Execution Price Binding) would
establish that, notwithstanding Exchange rules governing clearly
erroneous executions, the price at which an order is executed is
binding notwithstanding that an erroneous report is rendered. This
proposed rule is based on NYSE Arca Equities Rule 7.9 and NYSE American
Rule 7.9E without any substantive differences. The Exchange proposes
that Rules 71 (Precedence of Highest Bid and Lowest Offer) and 411
(Erroneous Reports) would not be applicable to trading of UTP
Securities on the Pillar trading platform.
Proposed Rule 7.14 (Clearance and Settlement) would
establish the requirements regarding a member organization's
arrangements for clearing UTP Securities on Pillar. Because all post-
trade functions on the Exchange's Pillar trading platform would follow
same procedures for post-trade processing as NYSE Arca Equities and
NYSE American follow, the Exchange proposes rules that are based on
NYSE Arca Equities and NYSE American rules governing clearing.
Accordingly, the proposed rule is based on NYSE Arca Equities Rule 7.14
and NYSE American Rule 7.14E without any substantive differences. The
Exchange proposes that its current rules governing clearing, Rules 130
and 132 would not be applicable to trading UTP Securities on the Pillar
trading platform.\14\
---------------------------------------------------------------------------
\14\ See also infra proposed Rules 7.33 (Capacity Codes) and
7.41 (Clearance and Settlement).
---------------------------------------------------------------------------
Proposed Rule 7.17 (Firm Orders and Quotes) would
establish requirements that all orders and quotes must be firm. This
proposed rule is based on NYSE Arca Equities Rule 7.17 and NYSE
American Rule 7.17E without any substantive differences. Because on the
Pillar trading platform, the Exchange would only publish automated
quotations consistent with proposed Rule 7.17, the Exchange proposes
that Rule 60--Equities (Dissemination of Quotations) would not be
applicable to trading UTP Securities on the Pillar trading platform.
Section 3 of Rule 7P sets forth Exchange Trading on the Pillar
trading platform. The Exchange proposes the following additional rules
for this section of Rule 7P:
Proposed Rule 7.29 (Access) would provide that the
Exchange would be available for entry and cancellation of orders by
member organizations with authorized access. To obtain authorized
access to the Exchange, each member organization would be required to
enter into a User Agreement. Proposed Rule 7.29 is based on NYSE Arca
Equities Rule 7.29(a) and NYSE American Rule 7.29E(a), without any
substantive differences. The Exchange does not propose to include rule
text based on NYSE Arca Equities Rule 7.29(b) because the Exchange
would not offer sponsored access.
Proposed Rule 7.30 (Authorized Traders) would establish
requirements for member organizations relating to ATs. The proposed
rule is based on NYSE Arca Equities Rule 7.30 and NYSE American Rule
7.30E, with one non-substantive difference to refer to ``the Rules and
procedures of the Exchange'' rather than to refer to ``the trading
rules and procedures related to the NYSE Arca Marketplace and all other
Rules of the Corporation.''.
Proposed Rule 7.32 (Order Entry) would establish
requirements for order entry size. The proposed rule is based on NYSE
Arca Equities Rule 7.32 and NYSE American Rule 7.32E without any
substantive differences. The Exchange proposes that the paragraph of
Rule 1000 (Automatic Executions) relating to ``Maximum Order Size for
Automatic Executions'' would not be applicable to
[[Page 36036]]
trading UTP Securities on the Pillar trading platform.
Proposed Rule 7.33 (Capacity Codes) would establish
requirements for capacity code information that member organizations
must include with every order. The proposed rule is based on NYSE Arca
Equities Rule 7.33 and NYSE American Rule 7.33E without any substantive
differences. The Exchange proposes to use the title ``Capacity Codes''
instead of ``ETP Holder User,'' for proposed Rule 7.33, which the
Exchange believes provides more clarity regarding the content of the
proposed rule. The Exchange proposes that the capacity code
requirements in Supplementary Material .30(9) to Rule 132 would not be
applicable to trading UTP Securities on the Pillar trading platform.
Proposed Rule 7.40 (Trade Execution and Reporting) would
establish the Exchange's obligation to report trades to an appropriate
consolidated transaction reporting system. The proposed rule is based
on NYSE Arca Equities Rule 7.40 and NYSE American Rule 7.40E without
any substantive differences. Because all reporting of transactions
would be automated, the Exchange proposes that Rules 128A and 128B
would not be applicable to trading UTP Securities on the Pillar trading
platform.
Proposed Rule 7.41 (Clearance and Settlement) would
establish requirements that all trades be processed for clearance and
settlement on a locked-in and anonymous basis. The proposed rule is
based on NYSE American Rule 7.41E with a non-substantive difference to
cross reference Supplementary Material .10 to Rule 132 to define the
term ``Qualified Clearing Agency.'' In addition, proposed Rules
7.41(a), (b), (d), and (e) are based on NYSE Arca Equities Rule
7.41(a), (b), (d), and (e) with non-substantive differences not to
include references to sponsored access, because the Exchange will not
offer sponsored access. Because all trades would be reported by the
Exchange on a locked-in basis, the Exchange proposes to specify that
the following rules relating to clearance and settlement would not be
applicable to trading UTP Securities on the Pillar trading system:
[cir] Rule 130 (Overnight Comparison of Exchange Transactions),
[cir] Rule 131 (Comparison--Requirements for Reporting Trades and
Providing Facilities),
[cir] Rule 132 (Comparison and Settlement of Transactions Through a
Fully-Interfaced or Qualified Clearing Agency),
[cir] Rule 133 (Comparison--Non-cleared Transactions),
[cir] Rule 134 (Differences and Omissions--Cleared Transactions
QTs),
[cir] Rule 135 (Differences and Omissions--Non-cleared Transactions
(`DKs')), and
[cir] Rule 136 (Comparison--Transactions Excluded from a
Clearance).
The Exchange further proposes to specify that the following
additional rules, which also relate to post-trade functions and have no
analog on either NYSE Arca Equities or NYSE American would not be
applicable to trading UTP Securities on the Pillar trading platform:
Rules 137 (Written Contracts), Rule 137A (Samples of Written
Contracts), 138 (Give-Ups), 139 (Recording), 140 (Members Closing
Contracts--Conditions), 141 (``Fail to Deliver'' Confirmations), 142
(Effect on Contracts of Errors in Comparison, etc.), 165-168 (Marking
to the Market), 175-227 (Settlement of Contracts), 235-251 (Dividends,
Interest, Rights, etc.), 255-259 (Due-Bills), 265-275 (Reclamations),
280-295 (Closing Contracts), 296 (Liquidation of Securities Loans and
Borrowings), and 297-299C (Miscellaneous Floor Procedure).
* * * * *
As discussed above, because of the technology changes associated
with the migration to the Pillar trading platform, the Exchange will
announce by Trader Update when the Pillar rules for trading UTP
Securities will become operative.
2. Statutory Basis
The proposed rule change is consistent with Section 6(b) of the
Securities Exchange Act of 1934 (the ``Act''),\15\ in general, and
furthers the objectives of Section 6(b)(5),\16\ in particular, because
it is designed to prevent fraudulent and manipulative acts and
practices, to promote just and equitable principles of trade, to foster
cooperation and coordination with persons engaged in 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. The Exchange
believes that the proposed rules would remove impediments to and
perfect the mechanism of a free and open market because they provide
for additional rules to support trading of UTP Securities on the Pillar
trading platform.
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\15\ 15 U.S.C. 78f(b).
\16\ 15 U.S.C. 78f(b)(5).
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More specifically, the Exchange believes that the proposed
definitions for Rule 1.1 would remove impediments to and perfect the
mechanism of a free and open market and a national market system
because the proposed definitions are terms that would be used in the
additional rules proposed by the Exchange. The proposed rules are
definitional and would promote transparency in Exchange rules regarding
the use of those terms.
The Exchange believes that the additional rules proposed for Rule
7P would remove impediments to and perfect the mechanism of a free and
open market and a national market system because they would establish
rules governing general order processing and post-trade functions for
the Pillar trading platform. The proposed rules are based on the rules
of NYSE Arca Equities and NYSE American without any substantive
differences. The proposed rule change would therefore remove
impediments to and perfect the mechanism of a free and open market and
a national market system because they are based on the approved rules
of another exchange.
The Exchange further believes that it would remove impediments to
and perfect the mechanism of a free and open market and a national
market system to specify which current rules would not be applicable to
trading UTP Securities on the Pillar trading platform. The Exchange
believes that the following legend, which would be added to existing
rules, ``This rule is not applicable to trading UTP Securities on the
Pillar trading platform,'' would promote transparency regarding which
rules would govern trading on the Exchange once it transitions to
Pillar. The Exchange has proposed to add this legend to rules that
would be superseded by proposed rules.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act. The proposed change is
designed to propose rules to support the Exchange's new Pillar trading
platform and to introduce trading of UTP Securities on the Exchange on
that platform. The Exchange operates in a highly competitive
environment in which its unaffiliated exchange competitors operate
multiple affiliated exchanges that operate under common rules. By
basing its rules on those of NYSE Arca Equities and NYSE American, the
Exchange will provide its member
[[Page 36037]]
organizations with consistency across affiliated exchanges, thereby
enabling the Exchange to compete with unaffiliated exchange competitors
that similarly operate multiple exchanges on the same trading
platforms.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed rule change pursuant to Section
19(b)(3)(A)(iii) of the Act \17\ and Rule 19b-4(f)(6) thereunder.\18\
Because the foregoing proposed rule change does not: (i) Significantly
affect the protection of investors or the public interest; (ii) impose
any significant burden on competition; and (iii) become operative for
30 days from the date on which it was filed, or such shorter time as
the Commission may designate, it has become effective pursuant to
Section 19(b)(3)(A)(iii) of the Act \19\ and subparagraph (f)(6) Rule
19b-4 thereunder.\20\
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\17\ 15 U.S.C. 78s(b)(3)(A)(iii).
\18\ 17 CFR 240.19b-4(f)(6).
\19\ 15 U.S.C. 78s(b)(3)(A).
\20\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires the Exchange to give the Commission written notice of the
Exchange's intent to file the proposed rule change, along with a
brief description and text of the proposed rule change, at least
five business days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the Commission. The
Exchange has satisfied this requirement.
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At any time within 60 days of the filing of such proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission shall institute proceedings under
Section 19(b)(2)(B) \21\ of the Act to determine whether the proposed
rule change should be approved or disapproved.
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\21\ 15 U.S.C. 78s(b)(2)(B).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-NYSE-2017-35 on the subject line.
Paper Comments
Send paper comments in triplicate to Brent J. Fields,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSE-2017-35. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549 on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-NYSE-2017-35 and should be
submitted on or before August 23, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\22\
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\22\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-16206 Filed 8-1-17; 8:45 am]
BILLING CODE 8011-01-P