Self-Regulatory Organizations; EDGX Exchange, Inc.; Notice of Filing of Proposed Rule Change To Amend EDGX Rules 11.9(b)(1)(C) and 11.5(c)(7) Regarding Step-Up Orders, 71781-71783 [2010-29591]
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Federal Register / Vol. 75, No. 226 / Wednesday, November 24, 2010 / Notices
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 on official business
days between the hours of 10 a.m. and
3 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–NYSEAmex–2010–104 and
should be submitted on or before
December 15, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.33
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–29592 Filed 11–23–10; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
WReier-Aviles on DSKGBLS3C1PROD with NOTICES
Self-Regulatory Organizations; EDGX
Exchange, Inc.; Notice of Filing of
Proposed Rule Change To Amend
EDGX Rules 11.9(b)(1)(C) and 11.5(c)(7)
Regarding Step-Up Orders
November 18, 2010
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on November
8, 2010, EDGX Exchange, Inc. (the
‘‘Exchange’’ or ‘‘EDGX’’) 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 Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
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17:53 Nov 23, 2010
Jkt 223001
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
self-regulatory organization has
prepared summaries, set forth in
Sections A, B and C below, of the most
significant aspects of such statements.
1. Purpose
[Release No. 34–63336; File No. SR–EDGX–
2010–17]
1 15
The Exchange proposes to amend
EDGX Rule 11.9(b)(1)(C) regarding the
description of the Step-up order type.
The Exchange also proposes to modify
Rule 11.5(c)(7) to allow Mid-Point
Match orders entered in response to
Step-up orders to be processed pursuant
to Rule 11.9(b)(1)(C). The text of the
proposed rule change is available on the
Exchange’s Internet website at https://
www.directedge.com, at the principal
office of the Exchange, and at the
Commission’s Public Reference Room.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
BILLING CODE 8011–01–P
33 17
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
Exchange Rule 11.5(c)(11) defines a
Step-up order as a ‘‘market or limit order
with the instruction that the System
display the order to Users at or within
the NBBO price pursuant to Rule
11.9(b)(1)(C).’’ Exchange Rule
11.9(b)(1)(C), in turn, states that orders
shall be displayed to Users 3 (hereinafter
referred to as ‘‘Members’’),4 in a manner
that is separately identifiable from other
Exchange orders, at or within the NBBO
price for a period of time not to exceed
five hundred milliseconds as
determined by the Exchange (the ‘‘Stepup Display Period’’). The Step-up
Display Period is currently set at 25
milliseconds.
The Exchange proposes to amend
Rule 11.9(b)(1)(C) to add language to the
rule text which will provide that at the
conclusion of the Step-up Display
3 Exchange Rule 11.9(b)(1) provides that (prior to
display of an order to a User), an incoming order
shall first attempt to be matched for execution
against orders in the EDGX Book.
4 Exchange Rule 1.5(cc) defines a User as ‘‘any
Member or Sponsored Participant who is
authorized to obtain access to the System pursuant
to Rule 11.3.’’
PO 00000
Frm 00116
Fmt 4703
Sfmt 4703
71781
Period, the Step-up order shall execute
against responsive User orders priced at
or within the NBBO, prevailing at the
end of the Step-up Display Period on a
price/time priority basis consistent with
Rule 11.8(a)(1) and (2). Rules 11.8(a)(1)
and (2), in turn, provide that orders of
Users shall be ranked and maintained in
the EDGX Book based on the following
priority: (i) The highest-priced order to
buy (or lowest-priced order to sell) shall
have priority over all other orders to buy
(or orders to sell); (ii) where orders to
buy (or sell) are made at the same price,
the order clearly established as the first
entered into the System at such
particular price shall have precedence at
that price, up to the number of shares
of stock specified in the order.
Commencing on the six month
anniversary of {Insert Commission
approval date of this rule filing}, the
orders eligible for executing against
Step-up orders shall be expanded to
include User orders priced better but
not outside the NBBO at the end of the
Step-up Display Period (such orders,
‘‘Eligible Book Orders’’).
In effect, Step-up orders permit a
Member to initiate a price auction of
such orders by displaying order
solicitation information to other
Members simultaneously, provided
such other Members have elected to
receive such order information (each
such Member, an ‘‘Electing Member’’).
After the passage of the Step-up Display
Period, the Step-up orders are executed
against responses and, commencing on
the six month anniversary of {Insert
Commission approval date of this rule
filing}, Eligible Book Orders, on a price/
time priority basis in accordance with
Rule 11.8(a)(1) and (2). Responses are
accumulated for the Step-up Display
Period by the Exchange, rather than
processed at arrival time. Eligible Book
Orders will continue to be eligible for
execution against the EDGX Book
during the Step-up Display Period.
For example, assume the NBBO
(national best bid/offer) is 10.10 x 10.12.
If Member A enters a Step-up order to
buy 500 shares of ABC security at the
prevailing national best offer ($10.12)
and such Step-up order cannot execute
against the EDGX Book then Electing
Members will receive a solicitation to
sell 500 shares of ABC security at $10.12
or lower. If Electing Members X, Y, and
Z transmit an order to sell 500 shares (or
less) of ABC security at the prevailing
national best offer or lower (i.e, $10.12
or lower), within the Step-up Display
Period, they would all participate in a
price auction, which would be awarded
at the end of the Step-up Display Period
on a price/time priority basis based on
the prevailing NBBO at the end of such
E:\FR\FM\24NON1.SGM
24NON1
WReier-Aviles on DSKGBLS3C1PROD with NOTICES
71782
Federal Register / Vol. 75, No. 226 / Wednesday, November 24, 2010 / Notices
time period. Therefore, if EDGX receives
an order to sell 500 shares at $10.11
from Electing Member X, then receives
an order to sell 200 shares at $10.10
from Electing Member Y and lastly
receives an order to sell 200 shares at
$10.11 from Electing Member Z,
Electing Member Y would have priority
over Electing Members X and Z based
on price priority, assuming that such
orders were received within the Step-up
Display Period. As a result, Electing
Member Y’s order would execute
against Member A’s Step-up order for
200 shares at $10.10. The remaining 300
shares would be awarded to Electing
Member X at $10.11, since Electing
Member X has time priority over
Electing Member Z. Following the six
month anniversary of {Insert
Commission approval date of this rule
filing}, if non-electing Member W had
an order to sell 500 shares at $10.11 that
was entered before Electing Member X’s
order and it was not otherwise executed
on the EDGX Book prior to the end of
the Step-up Display Period, then the
remaining 300 shares in the above
example would be executed against
Member W’s order, since Member W
would have time priority over both
Electing Members X and Z.
The Exchange believes that this
proposed amendment provides more
transparency regarding the timing
associated with the price auction.
The Exchange also proposes to amend
Rule 11.5(c)(7) to allow Mid-Point
Match orders that are entered in
response to Step-up orders to be eligible
for execution pursuant to Rule
11.9(b)(1)(C), as described above.
In response to the price auction
described above, the Exchange will not
accept orders priced in subpennies. The
respondent User could enter a MidPoint Match order, however, that would
be eligible for execution at the midpoint
of the prevailing NBBO at the end of the
Step-up Display Period.
The Exchange believes the midpoint
response described above will provide
an additional pricing mechanism for the
respondent User that is willing to offer
price improvement, but is unwilling to
cross the spread between the national
best bid and offer to do so. By providing
this option, the Exchange believes that
a greater proportion of Step-up orders
will receive price improvement. In
addition, because the midpoint response
will execute all trades at the midpoint
of the NBBO, it will never execute a
trade outside of the NBBO. If the
national best bid for a security
underlying a Step-up order equals or
‘‘locks’’ the national best offer for such
security, a Mid-Point Match order
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17:53 Nov 23, 2010
Jkt 223001
response will execute all trades at the
locked price.
The Step-up order process will not
generate an execution if the national
best bid (offer) for the security
underlying a Step-up order is priced
better than or ‘‘crosses’’ the national best
offer (bid) for such security. In the event
of a ‘‘crossed’’ market or an absence of
responsive User orders at or within the
NBBO and, commencing on the six
month anniversary of {Insert
Commission approval date of this rule
filing}, Eligible Book Orders at the end
of the Step-up Display Period, the Stepup process shall terminate and the Stepup order shall be cancelled or routed in
accordance with the User’s instructions.
2. Statutory Basis
The statutory basis for the proposed
rule change is Section 6(b)(5) of the
Act,5 which requires the rules of an
exchange to promote just and equitable
principles of trade, 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 proposed rule
change also is designed to support the
principles of Section 11A(a)(1) 6 of the
Act in that it seeks to assure fair
competition among brokers and dealers
and among exchange markets. The
Exchange believes that the proposed
rule meets these requirements in that it
seeks to promote the efficient execution
of investor transactions, and thus
investor confidence, over the long term
by providing additional transparency
relating to the execution of Step-up
orders.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The proposed rule change does not
impose any burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received from
Members, Participants, or Others
The Exchange has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any
unsolicited written comments from
members or other interested parties.
U.S.C. 78f(b)(5).
6 15 U.S.C. 78k–1(a)(1).
Frm 00117
Fmt 4703
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 e-mail to rulecomments@sec.gov. Please include File
Number SR–EDGX–2010–17 on the
subject line.
Paper comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–EDGX–2010–17. This file
number should be included on the
subject line if e-mail 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,7 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
7 The text of the proposed rule change is available
on the Commission’s Web site at https://
www.sec.gov/rules/sro.shtml.
5 15
PO 00000
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 self-regulatory
organization consents, the Commission
will:
(A) by order approve or disapprove
such proposed rule change, or
(B) institute proceedings to determine
whether the proposed rule change
should be disapproved.
Sfmt 4703
E:\FR\FM\24NON1.SGM
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Federal Register / Vol. 75, No. 226 / Wednesday, November 24, 2010 / Notices
printing in the Commission’s Public
Reference Room, on official business
days between the hours of 10 a.m. and
3 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–EDGX–2010–17 and should
be submitted on or before December 15,
2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Florence E. Harmon,
Deputy Secretary.
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63335; File No. SR–EDGA–
2010–18]
Self-Regulatory Organizations; EDGA
Exchange, Inc.; Notice of Filing of
Proposed Rule Change To Amend
EDGA Rules 11.9(b)(1)(C) and
11.5(c)(7) Regarding Step-Up Orders
November 18, 2010.
WReier-Aviles on DSKGBLS3C1PROD with NOTICES
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on November
8, 2010, EDGA Exchange, Inc. (the
‘‘Exchange’’ or ‘‘EDGA’’) 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 Exchange. 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
EDGA Rule 11.9(b)(1)(C) regarding the
description of the Step-up order type.
The Exchange also proposes to
introduce Rule 11.5(c)(7) to allow MidPoint Match orders entered in response
to Step-up orders to be processed
pursuant to Rule 11.9(b)(1)(C).). The text
of the proposed rule change is available
on the Exchange’s Internet Web site at
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Mar<15>2010
17:53 Nov 23, 2010
Jkt 223001
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
self-regulatory organization 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
[FR Doc. 2010–29591 Filed 11–23–10; 8:45 am]
8 17
https://www.directedge.com, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
1. Purpose
Exchange Rule 11.5(c)(11) defines a
Step-up order as a ‘‘market or limit order
with the instruction that the System
display the order to Users at or within
the NBBO price pursuant to Rule
11.9(b)(1)(C).’’ Exchange Rule
11.9(b)(1)(C), in turn, states that orders
shall be displayed to Users 3 (hereinafter
referred to as ‘‘Members’’),4 in a manner
that is separately identifiable from other
Exchange orders, at or within the NBBO
price for a period of time not to exceed
five hundred milliseconds as
determined by the Exchange (the ‘‘Stepup Display Period).’’ The Step-up
Display Period is currently set at 25
milliseconds.
The Exchange proposes to amend
Rule 11.9(b)(1)(C) to add language to the
rule text which will provide that at the
conclusion of the Step-up Display
Period, the Step-up order shall execute
against responsive User orders priced at
or within the NBBO, prevailing at the
end of the Step-up Display Period on a
price/time priority basis consistent with
Rule 11.8(a)(1) and (2). Rules 11.8(a)(1)
and (2), in turn, provide that orders of
Users shall be ranked and maintained in
the EDGA Book based on the following
priority: (i) The highest-priced order to
buy (or lowest-priced order to sell) shall
have priority over all other orders to buy
(or orders to sell); (ii) where orders to
3 Exchange Rule 11.9(b)(1) provides that (prior to
display of an order to a User), an incoming order
shall first attempt to be matched for execution
against orders in the EDGA Book.
4 Exchange Rule 1.5(cc) defines a User as ‘‘any
Member or Sponsored Participant who is
authorized to obtain access to the System pursuant
to Rule 11.3.’’
PO 00000
Frm 00118
Fmt 4703
Sfmt 4703
71783
buy (or sell) are made at the same price,
the order clearly established as the first
entered into the System at such
particular price shall have precedence at
that price, up to the number of shares
of stock specified in the order.
Commencing on the six month
anniversary of {Insert Commission
approval date of this rule filing}, the
orders eligible for executing against
Step-up orders shall be expanded to
include User orders priced better but
not outside the NBBO at the end of the
Step-up Display Period (such orders,
‘‘Eligible Book Orders’’).
In effect, Step-up orders permit a
Member to initiate a price auction of
such orders by displaying order
solicitation information to other
Members simultaneously, provided
such other Members have elected to
receive such order information (each
such Member, an ‘‘Electing Member.’’).
After the passage of the Step-up Display
Period, the Step-up orders are executed
against responses and, commencing on
the six month anniversary of {Insert
Commission approval date of this rule
filing}, Eligible Book Orders, on a price/
time priority basis in accordance with
Rule 11.8(a)(1) and (2). Responses are
accumulated for the Step-up Display
Period by the Exchange, rather than
processed at arrival time. Eligible Book
Orders will continue to be eligible for
execution against the EDGA Book
during the Step-up Display Period.
For example, assume the NBBO
(national best bid/offer) is 10.10 x 10.12.
If Member A enters a Step-up order to
buy 500 shares of ABC security at the
prevailing national best offer ($10.12)
and such Step-up order cannot execute
against the EDGA Book, then Electing
Members will receive a solicitation to
sell 500 shares of ABC security at $10.12
or lower. If Electing Members X, Y, and
Z transmit an order to sell 500 shares (or
less) of ABC security at the prevailing
national best offer or lower (i.e., $10.12
or lower), within the Step-up Display
Period, they would all participate in a
price auction, which would be awarded
at the end of the Step-up Display Period
on a price/time priority basis based on
the prevailing NBBO at the end of such
time period. Therefore, if EDGA receives
an order to sell 500 shares at $10.11
from Electing Member X, then receives
an order to sell 200 shares at $10.10
from Electing Member Y and lastly
receives an order to sell 200 shares at
$10.11 from Electing Member Z,
Electing Member Y would have priority
over Electing Members X and Z based
on price priority, assuming that such
orders were received within the Step-up
Display Period. As a result, Electing
Member Y’s order would execute
E:\FR\FM\24NON1.SGM
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Agencies
[Federal Register Volume 75, Number 226 (Wednesday, November 24, 2010)]
[Notices]
[Pages 71781-71783]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-29591]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-63336; File No. SR-EDGX-2010-17]
Self-Regulatory Organizations; EDGX Exchange, Inc.; Notice of
Filing of Proposed Rule Change To Amend EDGX Rules 11.9(b)(1)(C) and
11.5(c)(7) Regarding Step-Up Orders
November 18, 2010
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on November 8, 2010, EDGX Exchange, Inc. (the ``Exchange'' or
``EDGX'') 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 Exchange. 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\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend EDGX Rule 11.9(b)(1)(C) regarding
the description of the Step-up order type. The Exchange also proposes
to modify Rule 11.5(c)(7) to allow Mid-Point Match orders entered in
response to Step-up orders to be processed pursuant to Rule
11.9(b)(1)(C). The text of the proposed rule change is available on the
Exchange's Internet website at https://www.directedge.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 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 self-regulatory organization 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
Exchange Rule 11.5(c)(11) defines a Step-up order as a ``market or
limit order with the instruction that the System display the order to
Users at or within the NBBO price pursuant to Rule 11.9(b)(1)(C).''
Exchange Rule 11.9(b)(1)(C), in turn, states that orders shall be
displayed to Users \3\ (hereinafter referred to as ``Members''),\4\ in
a manner that is separately identifiable from other Exchange orders, at
or within the NBBO price for a period of time not to exceed five
hundred milliseconds as determined by the Exchange (the ``Step-up
Display Period''). The Step-up Display Period is currently set at 25
milliseconds.
---------------------------------------------------------------------------
\3\ Exchange Rule 11.9(b)(1) provides that (prior to display of
an order to a User), an incoming order shall first attempt to be
matched for execution against orders in the EDGX Book.
\4\ Exchange Rule 1.5(cc) defines a User as ``any Member or
Sponsored Participant who is authorized to obtain access to the
System pursuant to Rule 11.3.''
---------------------------------------------------------------------------
The Exchange proposes to amend Rule 11.9(b)(1)(C) to add language
to the rule text which will provide that at the conclusion of the Step-
up Display Period, the Step-up order shall execute against responsive
User orders priced at or within the NBBO, prevailing at the end of the
Step-up Display Period on a price/time priority basis consistent with
Rule 11.8(a)(1) and (2). Rules 11.8(a)(1) and (2), in turn, provide
that orders of Users shall be ranked and maintained in the EDGX Book
based on the following priority: (i) The highest-priced order to buy
(or lowest-priced order to sell) shall have priority over all other
orders to buy (or orders to sell); (ii) where orders to buy (or sell)
are made at the same price, the order clearly established as the first
entered into the System at such particular price shall have precedence
at that price, up to the number of shares of stock specified in the
order. Commencing on the six month anniversary of {Insert Commission
approval date of this rule filing{time} , the orders eligible for
executing against Step-up orders shall be expanded to include User
orders priced better but not outside the NBBO at the end of the Step-up
Display Period (such orders, ``Eligible Book Orders'').
In effect, Step-up orders permit a Member to initiate a price
auction of such orders by displaying order solicitation information to
other Members simultaneously, provided such other Members have elected
to receive such order information (each such Member, an ``Electing
Member''). After the passage of the Step-up Display Period, the Step-up
orders are executed against responses and, commencing on the six month
anniversary of {Insert Commission approval date of this rule
filing{time} , Eligible Book Orders, on a price/time priority basis in
accordance with Rule 11.8(a)(1) and (2). Responses are accumulated for
the Step-up Display Period by the Exchange, rather than processed at
arrival time. Eligible Book Orders will continue to be eligible for
execution against the EDGX Book during the Step-up Display Period.
For example, assume the NBBO (national best bid/offer) is 10.10 x
10.12. If Member A enters a Step-up order to buy 500 shares of ABC
security at the prevailing national best offer ($10.12) and such Step-
up order cannot execute against the EDGX Book then Electing Members
will receive a solicitation to sell 500 shares of ABC security at
$10.12 or lower. If Electing Members X, Y, and Z transmit an order to
sell 500 shares (or less) of ABC security at the prevailing national
best offer or lower (i.e, $10.12 or lower), within the Step-up Display
Period, they would all participate in a price auction, which would be
awarded at the end of the Step-up Display Period on a price/time
priority basis based on the prevailing NBBO at the end of such
[[Page 71782]]
time period. Therefore, if EDGX receives an order to sell 500 shares at
$10.11 from Electing Member X, then receives an order to sell 200
shares at $10.10 from Electing Member Y and lastly receives an order to
sell 200 shares at $10.11 from Electing Member Z, Electing Member Y
would have priority over Electing Members X and Z based on price
priority, assuming that such orders were received within the Step-up
Display Period. As a result, Electing Member Y's order would execute
against Member A's Step-up order for 200 shares at $10.10. The
remaining 300 shares would be awarded to Electing Member X at $10.11,
since Electing Member X has time priority over Electing Member Z.
Following the six month anniversary of {Insert Commission approval date
of this rule filing{time} , if non-electing Member W had an order to
sell 500 shares at $10.11 that was entered before Electing Member X's
order and it was not otherwise executed on the EDGX Book prior to the
end of the Step-up Display Period, then the remaining 300 shares in the
above example would be executed against Member W's order, since Member
W would have time priority over both Electing Members X and Z.
The Exchange believes that this proposed amendment provides more
transparency regarding the timing associated with the price auction.
The Exchange also proposes to amend Rule 11.5(c)(7) to allow Mid-
Point Match orders that are entered in response to Step-up orders to be
eligible for execution pursuant to Rule 11.9(b)(1)(C), as described
above.
In response to the price auction described above, the Exchange will
not accept orders priced in subpennies. The respondent User could enter
a Mid-Point Match order, however, that would be eligible for execution
at the midpoint of the prevailing NBBO at the end of the Step-up
Display Period.
The Exchange believes the midpoint response described above will
provide an additional pricing mechanism for the respondent User that is
willing to offer price improvement, but is unwilling to cross the
spread between the national best bid and offer to do so. By providing
this option, the Exchange believes that a greater proportion of Step-up
orders will receive price improvement. In addition, because the
midpoint response will execute all trades at the midpoint of the NBBO,
it will never execute a trade outside of the NBBO. If the national best
bid for a security underlying a Step-up order equals or ``locks'' the
national best offer for such security, a Mid-Point Match order response
will execute all trades at the locked price.
The Step-up order process will not generate an execution if the
national best bid (offer) for the security underlying a Step-up order
is priced better than or ``crosses'' the national best offer (bid) for
such security. In the event of a ``crossed'' market or an absence of
responsive User orders at or within the NBBO and, commencing on the six
month anniversary of {Insert Commission approval date of this rule
filing{time} , Eligible Book Orders at the end of the Step-up Display
Period, the Step-up process shall terminate and the Step-up order shall
be cancelled or routed in accordance with the User's instructions.
2. Statutory Basis
The statutory basis for the proposed rule change is Section 6(b)(5)
of the Act,\5\ which requires the rules of an exchange to promote just
and equitable principles of trade, 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
proposed rule change also is designed to support the principles of
Section 11A(a)(1) \6\ of the Act in that it seeks to assure fair
competition among brokers and dealers and among exchange markets. The
Exchange believes that the proposed rule meets these requirements in
that it seeks to promote the efficient execution of investor
transactions, and thus investor confidence, over the long term by
providing additional transparency relating to the execution of Step-up
orders.
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\5\ 15 U.S.C. 78f(b)(5).
\6\ 15 U.S.C. 78k-1(a)(1).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The proposed rule change does not impose any burden on competition
that is not necessary or appropriate in furtherance of the purposes of
the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received from Members, Participants, or Others
The Exchange has not solicited, and does not intend to solicit,
comments on this proposed rule change. The Exchange has not received
any unsolicited written comments from members or other interested
parties.
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 self-regulatory organization consents, the Commission will:
(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
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 e-mail to rule-comments@sec.gov. Please include
File Number SR-EDGX-2010-17 on the subject line.
Paper comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-EDGX-2010-17. This file
number should be included on the subject line if e-mail 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,\7\ 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
[[Page 71783]]
printing in the Commission's Public Reference Room, on official
business days between the hours of 10 a.m. and 3 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-EDGX-2010-17 and should be submitted on or before
December 15, 2010.
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\7\ The text of the proposed rule change is available on the
Commission's Web site at https://www.sec.gov/rules/sro.shtml.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\8\
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\8\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-29591 Filed 11-23-10; 8:45 am]
BILLING CODE 8011-01-P