Joint Industry Plan; Notice of Designation of a Longer Period for Commission Action on a Proposed Amendment to the National Market System Plan Governing the Consolidated Audit Trail, 55900-55901 [2021-21868]
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Federal Register / Vol. 86, No. 192 / Thursday, October 7, 2021 / Notices
any of the NDX option series used for
the Closing VWAP for potential
manipulation on the Exchange.
Utilizing a time period of one second
to acquire a new observation window
would allow the Exchange to utilize an
observation window closest in time to
the original window. Also, moving
forward in increments of one second, as
necessary, would serve to methodically
move through the trading day for a
potential observation window that
would satisfy the Exchange’s liquidity
requirements.
The Exchange’s proposal to amend
the term ‘‘executed orders’’ to exclude
out-of-sequence and late trades is
consistent with the Act as these values
may represent potential stale data in the
Closing VWAP calculation. The
Exchange believes the midpoint better
reflects the price of a component.
Finally, the Exchange’s proposal to
amend current Options 4A, Section
12(b)(6)(D)(II) to remove the 12:00 p.m.
deadline for publishing a settlement
value is consistent with the Act because
a re-opening could occur anytime
during the trading day and, therefore,
citing specifically to a 12:00 p.m.
timeframe does not consider all possible
scenarios. Further, specifically
indicating a trading halt of the Nasdaq100 index options in the rule text is
more precise as the impact to the
Nasdaq-100 index options is a direct
concern for VOLQ. The proposed
language more directly expands upon
the manner in which the Closing VWAP
will be handled in the event of a trading
halt.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
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This proposed rule change does not
impose any burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the Act.
The Exchange notes that the proposed
alternative observation windows will
facilitate the listing and trading of the
Volatility Index by ensuring liquidity
for each of the option components. The
proposed structure will enhance
competition among market participants,
to the benefit of investors and the
marketplace.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
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III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the Exchange consents,
the Commission shall: (a) By order
approve or disapprove such proposed
rule change, or (b) institute proceedings
to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
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–
Phlx–2021–56 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–Phlx–2021–56. 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 website (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 website 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
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For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.23
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2021–21869 Filed 10–6–21; 8:45 am]
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:
PO 00000
office of the Exchange. All comments
received will be posted without change.
Persons submitting comments are
cautioned that we do not redact or edit
personal identifying information from
comment submissions. You should
submit only information that you wish
to make available publicly. All
submissions should refer to File
Number SR-Phlx-2021–56 and should
be submitted on or before October 28,
2021.
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–93227; File No. 4–698]
Joint Industry Plan; Notice of
Designation of a Longer Period for
Commission Action on a Proposed
Amendment to the National Market
System Plan Governing the
Consolidated Audit Trail
October 1, 2021.
On March 31, 2021, the Operating
Committee for Consolidated Audit Trail,
LLC (‘‘CAT LLC’’ or the ‘‘Company’’), on
behalf of the following parties to the
National Market System Plan Governing
the Consolidated Audit Trail (the ‘‘CAT
NMS Plan’’ or ‘‘Plan’’): 1 BOX Exchange
LLC; Cboe BYX Exchange, Inc., Cboe
BZX Exchange, Inc., Cboe EDGA
Exchange, Inc., Cboe EDGX Exchange,
Inc., Cboe C2 Exchange, Inc., Cboe
Exchange, Inc., Financial Industry
Regulatory Authority, Inc., Investors
Exchange LLC, Long-Term Stock
Exchange, Inc., Miami International
Securities Exchange LLC, MEMX, LLC,
MIAX Emerald, LLC, MIAX PEARL,
LLC, Nasdaq BX, Inc., Nasdaq GEMX,
LLC, Nasdaq ISE, LLC, Nasdaq MRX,
LLC, Nasdaq PHLX LLC, The NASDAQ
Stock Market LLC, New York Stock
Exchange LLC, NYSE American LLC,
NYSE Arca, Inc., NYSE Chicago, Inc.,
and NYSE National, Inc. (collectively,
the ‘‘Participants,’’ ‘‘self-regulatory
organizations,’’ or ‘‘SROs’’) filed with
the Securities and Exchange
Commission (‘‘SEC’’ or ‘‘Commission’’)
23 17
CFR 200.30–3(a)(12).
CAT NMS Plan is a national market system
plan approved by the Commission pursuant to
Section 11A of the Exchange Act and the rules and
regulations thereunder. See Securities Exchange Act
Release No. 79318 (November 15, 2016), 81 FR
84696 (November 23, 2016).
1 The
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Federal Register / Vol. 86, No. 192 / Thursday, October 7, 2021 / Notices
pursuant to Section 11A(a)(3) of the
Securities Exchange Act of 1934
(‘‘Exchange Act’’),2 and Rule 608
thereunder,3 a proposed amendment
(‘‘Proposed Amendment’’) to the CAT
NMS Plan to implement a revised
funding model for the consolidated
audit trail (‘‘CAT’’) and to establish a fee
schedule for Participant CAT fees in
accordance with the Proposed Funding
Model . The Proposed Amendment was
published for comment in the Federal
Register on April 21, 2021.4
On July 20, 2021, the Commission
instituted proceedings to determine
whether to approve or disapprove the
Proposed Amendment.5 Rule
608(b)(2)(i) of Regulation NMS provides
that such proceedings shall be
concluded within 180 days of the date
of publication of notice of the plan or
amendment and that the time for
conclusion of such proceedings may be
extended for up to 60 days (up to 240
days from the date of notice publication)
if the Commission determines that a
longer period is appropriate and
publishes the reasons for such
determination or the plan participants
consent to the longer period.6 The 180th
day after publication of the Notice for
the Proposed Amendment is October 18,
2021. The Commission is extending this
180-day period.
The Commission finds that it is
appropriate to designate a longer period
within which to conclude proceedings
regarding the Proposed Amendment so
that it has sufficient time to consider the
Proposed Amendment and the
comments received. Accordingly,
pursuant to Rule 608(b)(2)(i) of
Regulation NMS,7 the Commission
designates December 17, 2021, as the
date by which the Commission shall
conclude the proceedings to determine
whether to approve or disapprove the
Proposed Amendment (File No. 4–698).
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2021–21868 Filed 10–6–21; 8:45 am]
BILLING CODE 8011–01–P
2 15
U.S.C 78k–1(a)(3).
CFR 242.608.
4 See Notice of Filing of Amendment to the
National Market System Plan Governing the
Consolidated Audit Trail, Release No. 91555 (April
14, 2021), 86 FR 21050 (‘‘Notice’’).
5 See Securities Exchange Act Release No. 92451
(July 20, 2021), 86 FR 40114 (July 26, 2021) (‘‘OIP’’).
Comments received in response to the Notice and
OIP can be found on the Commission’s website at
https://www.sec.gov/comments/4-698/4-698-a.htm.
6 See 17 CFR 242.608(b)(2)(i).
7 Id.
8 17 CFR 200.30–3(a)(85).
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3 17
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–93228; File No. SR–
NYSEARCA–2021–86]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Extend the Pilot
Related to the Market-Wide Circuit
Breaker in Rule 7.12–E
October 1, 2021.
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
September 30, 2021, NYSE Arca, Inc.
(‘‘NYSE Arca’’ 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 to extend the
pilot related to the market-wide circuit
breaker in Rule 7.12–E to the close of
business on March 18, 2022. The
proposed rule change is available on the
Exchange’s website 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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55901
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to extend the
pilot related to the market-wide circuit
breaker in Rule 7.12–E to the close of
business on March 18, 2022.
Background
The Market-Wide Circuit Breaker
(‘‘MWCB’’) rules, including the
Exchange’s Rule 7.12–E, provide an
important, automatic mechanism that is
invoked to promote stability and
investor confidence during periods of
significant stress when cash equities
securities experience extreme marketwide declines. The MWCB rules are
designed to slow the effects of extreme
price declines through coordinated
trading halts across both cash equity
and equity options securities markets.
The cash equities rules governing
MWCBs were first adopted in 1988 and,
in 2012, all U.S. cash equity exchanges
and FINRA amended their cash equities
uniform rules on a pilot basis (the ‘‘Pilot
Rules,’’ i.e., Rule 7.12–E (a)–(d)).4 The
Pilot Rules currently provide for trading
halts in all cash equity securities during
a severe market decline as measured by
a single-day decline in the S&P 500
Index (‘‘SPX’’).5 Under the Pilot Rules,
a market-wide trading halt will be
triggered if SPX declines in price by
specified percentages from the prior
day’s closing price of that index. The
triggers are set at three circuit breaker
thresholds: 7% (Level 1), 13% (Level 2),
and 20% (Level 3). A market decline
that triggers a Level 1 or Level 2 halt
after 9:30 a.m. and before 3:25 p.m.
would halt market-wide trading for 15
minutes, while a similar market decline
at or after 3:25 p.m. would not halt
market-wide trading. (Level 1 and Level
2 halts may occur only once a day.) A
market decline that triggers a Level 3
halt at any time during the trading day
would halt market-wide trading for the
remainder of the trading day.
The Commission approved the Pilot
Rules, the term of which was to
4 See Securities Exchange Act Release No. 67090
(May 31, 2012), 77 FR 33531 (June 6, 2012) (SR–
BATS–2011–038; SR–BYX–2011–025; SR–BX–
2011–068; SR–CBOE–2011–087; SR–C2–2011–024;
SR–CHX–2011–30; SR–EDGA–2011–31; SR–EDGX–
2011–30; SR–FINRA–2011–054; SR–ISE–2011–61;
SR–NASDAQ–2011–131; SR–NSX–2011–11; SR–
NYSE–2011–48; SR–NYSEAmex–2011–73; SR–
NYSEArca–2011–68; SR–Phlx–2011–129) (‘‘Pilot
Rules Approval Order’’).
5 The rules of the equity options exchanges
similarly provide for a halt in trading if the cash
equity exchanges invoke a MWCB Halt. See, e.g.,
NYSE Arca Rule 6.65–O(d)(4).
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Agencies
[Federal Register Volume 86, Number 192 (Thursday, October 7, 2021)]
[Notices]
[Pages 55900-55901]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2021-21868]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-93227; File No. 4-698]
Joint Industry Plan; Notice of Designation of a Longer Period for
Commission Action on a Proposed Amendment to the National Market System
Plan Governing the Consolidated Audit Trail
October 1, 2021.
On March 31, 2021, the Operating Committee for Consolidated Audit
Trail, LLC (``CAT LLC'' or the ``Company''), on behalf of the following
parties to the National Market System Plan Governing the Consolidated
Audit Trail (the ``CAT NMS Plan'' or ``Plan''): \1\ BOX Exchange LLC;
Cboe BYX Exchange, Inc., Cboe BZX Exchange, Inc., Cboe EDGA Exchange,
Inc., Cboe EDGX Exchange, Inc., Cboe C2 Exchange, Inc., Cboe Exchange,
Inc., Financial Industry Regulatory Authority, Inc., Investors Exchange
LLC, Long-Term Stock Exchange, Inc., Miami International Securities
Exchange LLC, MEMX, LLC, MIAX Emerald, LLC, MIAX PEARL, LLC, Nasdaq BX,
Inc., Nasdaq GEMX, LLC, Nasdaq ISE, LLC, Nasdaq MRX, LLC, Nasdaq PHLX
LLC, The NASDAQ Stock Market LLC, New York Stock Exchange LLC, NYSE
American LLC, NYSE Arca, Inc., NYSE Chicago, Inc., and NYSE National,
Inc. (collectively, the ``Participants,'' ``self-regulatory
organizations,'' or ``SROs'') filed with the Securities and Exchange
Commission (``SEC'' or ``Commission'')
[[Page 55901]]
pursuant to Section 11A(a)(3) of the Securities Exchange Act of 1934
(``Exchange Act''),\2\ and Rule 608 thereunder,\3\ a proposed amendment
(``Proposed Amendment'') to the CAT NMS Plan to implement a revised
funding model for the consolidated audit trail (``CAT'') and to
establish a fee schedule for Participant CAT fees in accordance with
the Proposed Funding Model . The Proposed Amendment was published for
comment in the Federal Register on April 21, 2021.\4\
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\1\ The CAT NMS Plan is a national market system plan approved
by the Commission pursuant to Section 11A of the Exchange Act and
the rules and regulations thereunder. See Securities Exchange Act
Release No. 79318 (November 15, 2016), 81 FR 84696 (November 23,
2016).
\2\ 15 U.S.C 78k-1(a)(3).
\3\ 17 CFR 242.608.
\4\ See Notice of Filing of Amendment to the National Market
System Plan Governing the Consolidated Audit Trail, Release No.
91555 (April 14, 2021), 86 FR 21050 (``Notice'').
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On July 20, 2021, the Commission instituted proceedings to
determine whether to approve or disapprove the Proposed Amendment.\5\
Rule 608(b)(2)(i) of Regulation NMS provides that such proceedings
shall be concluded within 180 days of the date of publication of notice
of the plan or amendment and that the time for conclusion of such
proceedings may be extended for up to 60 days (up to 240 days from the
date of notice publication) if the Commission determines that a longer
period is appropriate and publishes the reasons for such determination
or the plan participants consent to the longer period.\6\ The 180th day
after publication of the Notice for the Proposed Amendment is October
18, 2021. The Commission is extending this 180-day period.
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\5\ See Securities Exchange Act Release No. 92451 (July 20,
2021), 86 FR 40114 (July 26, 2021) (``OIP''). Comments received in
response to the Notice and OIP can be found on the Commission's
website at https://www.sec.gov/comments/4-698/4-698-a.htm.
\6\ See 17 CFR 242.608(b)(2)(i).
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The Commission finds that it is appropriate to designate a longer
period within which to conclude proceedings regarding the Proposed
Amendment so that it has sufficient time to consider the Proposed
Amendment and the comments received. Accordingly, pursuant to Rule
608(b)(2)(i) of Regulation NMS,\7\ the Commission designates December
17, 2021, as the date by which the Commission shall conclude the
proceedings to determine whether to approve or disapprove the Proposed
Amendment (File No. 4-698).
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\7\ Id.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\8\
---------------------------------------------------------------------------
\8\ 17 CFR 200.30-3(a)(85).
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J. Matthew DeLesDernier,
Assistant Secretary.
[FR Doc. 2021-21868 Filed 10-6-21; 8:45 am]
BILLING CODE 8011-01-P