Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change to Rule 4751(f)(7) Concerning the Processing of the Price To Comply Order, 31413-31415 [2012-12793]
Download as PDF
Federal Register / Vol. 77, No. 102 / Friday, May 25, 2012 / Notices
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–ISE–
2012–37 and should be submitted on or
before June 15, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–12722 Filed 5–24–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–67025; File No. SR–BX–
2012–032]
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change to Rule
4751(f)(7) Concerning the Processing
of the Price To Comply Order
mstockstill on DSK4VPTVN1PROD with NOTICES
May 18, 2012.
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 May 9,
2012, NASDAQ OMX BX, Inc. (‘‘BX’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
16 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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17:55 May 24, 2012
Jkt 226001
31413
change as described in Items I, II and III
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.
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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to clarify how
the processing of a Price to Comply
Order under Rule 4751(f)(7) operates
based on the method of entry. The
Exchange will implement the change
effective May 14, 2012.
The text of the proposed rule change
is below. Proposed new language is in
italic; proposed deletions are in
[brackets].
*
*
*
*
*
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
4751. Definitions
The following definitions apply to the
Rule 4600 and 4750 Series for the
trading of securities listed on Nasdaq or
a national securities exchange other
than Nasdaq.
(a)–(e)
(f) The term ‘‘Order Type’’ shall mean
the unique processing prescribed for
designated orders that are eligible for
entry into the System, and shall include:
(1)–(6) No change.
(7) ‘‘Price to Comply Order’’ are
orders that, if, at the time of entry, a
Price to Comply Order would lock or
cross the quotation of an external
market, the order will be priced to the
current low offer (for bids) or to the
current best bid (for offers) and
displayed at a price one minimum price
increment lower than the offer (for bids)
or higher than the bid (for offers). The
displayed and undisplayed prices of a
Price to Comply order entered through
an OUCH port may be adjusted once or
multiple times depending upon [the
method of order entry and] the election
of the member firm and changes to the
prevailing NBBO. The displayed and
undisplayed prices of a Price to Comply
order entered through a RASH port may
be adjusted multiple times, depending
upon changes to the prevailing NBBO.
(8)–(14) No change.
(g)–(i) No change.
*
*
*
*
*
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
PO 00000
Frm 00124
Fmt 4703
Sfmt 4703
1. Purpose
BX is proposing to clarify the effect
that the methods of order entry have on
the processing of a Price to Comply
Order, as described in Rule 4751(f)(7).3
A Price to Comply Order allows a
member firm to quote aggressively and
still comply with the locked and crossed
markets provisions of Regulation NMS.4
As part of its relaunch of an equities
market in January 2009, BX adopted
substantially similar equities rules to
that of its sister exchange The NASDAQ
Stock Market LLC (‘‘NASDAQ’’),
including the Price to Comply Order
type under Rule 4751(f)(7).5 NASDAQ
amended its Rule 4751(f)(7) in June
2008.6 Prior to June 2008, if at the time
of entry on NASDAQ a Price to Comply
Order would create a violation of SEC
Rule 610(d) by locking or crossing the
protected quote of an external market or
would cause a violation of SEC Rule 611
by trading through such a protected
quote, the order was converted by the
NASDAQ system to a Non-Displayed
Order, as defined in NASDAQ Rule
4751(e)(3),7 and re-priced to the current
low offer (for bids) or to the current best
bid (for offers). Thereafter, such a NonDisplayed Order would be cancelled by
the NASDAQ system if the market
moved through the price of the order
after the order was accepted.
The June 2008 amendment changed
how the NASDAQ Price to Comply
Order operates so that a locking or
crossing order is no longer converted to
a Non-Displayed Order, but rather is
displayed at the most aggressive price
3 ‘‘Price to Comply Order’’ is an order such that,
if, at the time of entry, it would lock or cross the
quotation of an external market, the order will be
priced to the current low offer (for bids) or to the
current best bid (for offers) and displayed at a price
one minimum price increment lower than the offer
(for bids) or higher than the bid (for offers).
4 17 CFR 242.610.
5 Securities Exchange Act Release No. 59154
(December 23, 2008), 73 FR 80468 (December 31,
2008) (SR–BSE–2008–48).
6 Securities Exchange Act Release No. 57910
(June 3, 2008), 73 FR 32776 (June 10, 2008) (SR–
NASDAQ–2008–049).
7 ‘‘Non-Displayed Order’’ is a limit order that is
not displayed in the NASDAQ system, but
nevertheless remains available for potential
execution against all incoming orders until
executed in full or cancelled. BX’s definition under
Rule 4751(e)(3) mirrors that of NASDAQ’s.
E:\FR\FM\25MYN1.SGM
25MYN1
mstockstill on DSK4VPTVN1PROD with NOTICES
31414
Federal Register / Vol. 77, No. 102 / Friday, May 25, 2012 / Notices
possible, one minimum price increment
worse than the locking price. NASDAQ
also added language to the rule,
subsequently mirrored in BX Rule
4751(f)(7), which noted that NASDAQ
may adjust the displayed and
undisplayed prices of a Price to Comply
Order once or multiple times,
depending on the method of order entry
and changes to the National Best Bid
and Offer (‘‘NBBO’’). In the discussion
of the rule change, NASDAQ explained
that the displayed and undisplayed
price of an individual order may be
modified one or more times depending
upon the manner of order entry into the
system. In particular, if a member
chooses to enter a Price to Comply
Order via NASDAQ’s RASH protocol,
the order is priced upon entry and may
be adjusted multiple times in response
to changes in the prevailing NBBO to
move the displayed price closer to the
original entered price and display the
best possible price consistent with the
provisions of Regulation NMS. In
addition, each time the displayed price
is adjusted, the order will receive a new
timestamp for purposes of determining
its price/time priority according to
NASDAQ’s existing processing rules. If
a Price to Comply Order is entered via
NASDAQ’s OUCH protocol, however,
the order will be repriced only upon
entry and the order is not repriced in
the event the prevailing NBBO changes.
The BX Price to Comply Order operates
in the same manner as the NASDAQ
Price to Comply Order.
BX is proposing to amend Rule
4751(f)(7) to clarify the effect that the
method of order entry has on the
processing of the Price to Comply Order.
As noted above, the method of entry of
a Price to Comply Order determines
whether the order is repriced once or
multiple times. This will continue to be
the case under the amended rule;
however, an OUCH subscriber will be
afforded the choice to have its Price to
Comply Order be subject to repricing
either only once or multiple times.
Member firms will designate each
OUCH protocol order port to use either
the single or multiple repricing
functionality for any Price to Comply
Order entered via that port.8 A RASH
subscriber will continue to have the
Price to Comply Order repriced multiple
times, when appropriate. The
methodology for repricing the Price to
Comply Order will not vary based on
how the order is entered. Like a RASHentered Price to Comply Order, each
time the OUCH-entered order is
8 In the absence of designation from a member
firm, BX will default the member’s OUCH port(s)
to single repricing.
VerDate Mar<15>2010
17:55 May 24, 2012
Jkt 226001
repriced it will receive a new timestamp
for purposes of determining its price/
time priority. As such, a repriced Price
to Comply Order is treated as a new
order in terms of priority and, as such,
there is no guarantee that the OUCHentered Price to Comply Order will
receive priority when it becomes
actionable after repricing.
BX believes that the new functionality
and related rule change will serve to
reduce the order traffic received using
the OUCH protocol. BX notes that, in
certain cases, a member will submit a
Price to Comply Order at an aggressive
price that it anticipates will be at the
NBBO. Often such an order is not
submitted at the NBBO and is not
executed after repricing because the
market does not move to the adjusted
order price. In these cases, the member
firm will typically submit additional
aggressive orders, which likewise are
not executed. Because the OUCH
protocol is used by member firms that
are able to submit a large volume of
orders, BX believes that offering such
firms the ability to have BX reprice the
Price to Comply Order multiple times
will serve to reduce the excessive
volume of orders entered into the
System which are ultimately canceled.
As noted, BX will continue to offer
OUCH subscribers an alternative to the
multiple repricing functionality so that
such member firms may elect to have a
locked or crossed Price to Comply Order
repriced only once, consistent with the
current process. BX believes that this
will accommodate member firms that
seek the certainty of repricing at most
once or whose trading systems depend
on the existing repricing mechanism.
2. Statutory Basis
BX believes that the proposed rule
change is consistent with the provisions
of Section 6 of the Act,9 in general, and
with Section 6(b)(5) of the Act 10 in
particular, in that the proposal 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
regulating, clearing, settling, processing
information with respect to, and
facilitating transactions in securities, to
remove impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest. BX believes this
proposal is consistent with the
Exchange Act and, specifically, Rules
610 and 611 of Regulation NMS in that
9 15
U.S.C. 78f.
U.S.C. 78f(b)(5).
Frm 00125
Fmt 4703
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will result in
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
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
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)(ii) of the Act 11 and
subparagraph (f)(6) of Rule 19b–4
thereunder.12
At any time within 60 days of the
filing of the 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. The Exchange
has provided the Commission written
notice of its intent to file the proposed
rule change, along with a brief
11 15
10 15
PO 00000
it is designed to prevent orders from
locking and crossing market or trading
through protected quotes, while also
promoting a more efficient market. In
this regard, BX believes that the
proposed rule change will promote the
efficient use of the Exchange by
reducing the number of orders entered
into the market and ultimately canceled.
The proposed rule change will
accomplish this by providing the
member firms that tend to enter the
greatest number of such orders an
option to have the Exchange reprice a
single order multiple times. BX also
believes that permitting a high volume
user the option to continue to have the
Exchange reprice its Price to Comply
Order only upon order entry, when
appropriate, will ensure member firms
with internal systems that act in
reliance of this function will continue to
operate without disruption.
12 17
Sfmt 4703
E:\FR\FM\25MYN1.SGM
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(6).
25MYN1
Federal Register / Vol. 77, No. 102 / Friday, May 25, 2012 / Notices
description and text of the proposed
rule change, at least five business days
prior to the date of filing of the
proposed rule change.
IV. Solicitation of Comments
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–12793 Filed 5–24–12; 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:
Electronic Comments
BILLING CODE P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–67037; File No. SR–
NYSEAmex-2012–32]
Self-Regulatory Organizations; NYSE
Amex LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending Its Certificate
of Formation, Amended and Restated
Operating Agreement, Company
Guide, and Rules To Change the Name
of the Exchange to NYSE MKT LLC
Paper Comments
mstockstill on DSK4VPTVN1PROD with NOTICES
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–BX–2012–032 on the
subject line.
• 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–BX–2012–032. 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 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
publicly available. All submissions
should refer to File Number SR–BX–
2012–032 and should be submitted on
or before June 15, 2012
May 21, 2012.
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 May 14,
2012, NYSE Amex LLC (‘‘NYSE Amex’’
or the ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III 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.
VerDate Mar<15>2010
17:55 May 24, 2012
Jkt 226001
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend its
Certificate of Formation, Amended and
Restated Operating Agreement
(‘‘Operating Agreement’’), Company
Guide, and Rules to change the name of
the Exchange to NYSE MKT LLC. The
text of the proposed rule change is
available at the Exchange,
www.nyse.com, and 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.
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b-4.
1 15
PO 00000
Frm 00126
Fmt 4703
Sfmt 4703
31415
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
NYSE Amex proposes to amend its
Certificate of Formation, Operating
Agreement, Company Guide, and Rules
to change the name of the Exchange to
NYSE MKT LLC.
At the time of the acquisition of the
American Stock Exchange LLC
(‘‘Amex’’) by NYSE Euronext on October
1, 2008, the name of the Exchange, as
the successor entity to Amex, was
initially established as ‘‘NYSE Alternext
US LLC.’’ 3 On March 3, 2009, the name
of the Exchange was changed to ‘‘NYSE
Amex LLC.’’ 4 The Exchange has now
determined that for marketing purposes
it would be desirable to change the
name of the Exchange to ‘‘NYSE MKT
LLC.’’
Specifically, the Certificate of
Formation of the Exchange would be
amended to remove the reference to
‘‘NYSE Amex LLC’’ and replace it with
‘‘NYSE MKT LLC.’’ The Operating
Agreement of NYSE Amex LLC also
would be amended and restated to
become the Second Amended and
Restated Operating Agreement of NYSE
MKT LLC, with the word ‘‘Company’’ to
be redefined to mean ‘‘NYSE MKT
LLC.’’ Article 1, Section 1.01 of the
Operating Agreement would be revised
to state the name of the limited liability
company as ‘‘NYSE MKT LLC,’’ and in
Article 3, Section 2.03 the ‘‘NYSE Amex
DCRC’’ would be renamed the ‘‘NYSE
MKT DCRC.’’
In the Exchange’s Rules and its
Company Guide, references to ‘‘NYSE
Amex,’’ ‘‘Amex,’’ ‘‘NYSE Amex LLC,’’
‘‘Alternext,’’ and ‘‘American Stock
Exchange’’ would be changed to ‘‘NYSE
MKT’’ or ‘‘the Exchange’’ or deleted, as
appropriate. The Exchange proposes to
add a new definition to the General and
Floor Rules to define the term
‘‘Company Guide’’ to mean the NYSE
MKT LLC Company Guide and conform
references in the Exchange’s rules
accordingly. The Exchange does not
propose to rename the NYSE Amex
options business; therefore, references
to ‘‘Amex Trading Permit,’’ ‘‘ATP
3 See Securities Exchange Act Release No. 58673
(September 29, 2008), 73 FR 57707 (October 3,
2008) (SR–Amex-2008–62).
4 See Securities Exchange Act Release No. 59575
(March 13, 2009), 74 FR 11803 (March 19, 2009)
(SR–NYSEALTR–2009–24).
E:\FR\FM\25MYN1.SGM
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Agencies
[Federal Register Volume 77, Number 102 (Friday, May 25, 2012)]
[Notices]
[Pages 31413-31415]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-12793]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-67025; File No. SR-BX-2012-032]
Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change to Rule
4751(f)(7) Concerning the Processing of the Price To Comply Order
May 18, 2012.
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 May 9, 2012, NASDAQ OMX BX, Inc. (``BX'' or ``Exchange'') filed with
the Securities and Exchange Commission (``Commission'') the proposed
rule change as described in Items I, II and III 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 clarify how the processing of a Price to
Comply Order under Rule 4751(f)(7) operates based on the method of
entry. The Exchange will implement the change effective May 14, 2012.
The text of the proposed rule change is below. Proposed new
language is in italic; proposed deletions are in [brackets].
* * * * *
4751. Definitions
The following definitions apply to the Rule 4600 and 4750 Series
for the trading of securities listed on Nasdaq or a national securities
exchange other than Nasdaq.
(a)-(e)
(f) The term ``Order Type'' shall mean the unique processing
prescribed for designated orders that are eligible for entry into the
System, and shall include:
(1)-(6) No change.
(7) ``Price to Comply Order'' are orders that, if, at the time of
entry, a Price to Comply Order would lock or cross the quotation of an
external market, the order will be priced to the current low offer (for
bids) or to the current best bid (for offers) and displayed at a price
one minimum price increment lower than the offer (for bids) or higher
than the bid (for offers). The displayed and undisplayed prices of a
Price to Comply order entered through an OUCH port may be adjusted once
or multiple times depending upon [the method of order entry and] the
election of the member firm and changes to the prevailing NBBO. The
displayed and undisplayed prices of a Price to Comply order entered
through a RASH port may be adjusted multiple times, depending upon
changes to the prevailing NBBO.
(8)-(14) No change.
(g)-(i) No change.
* * * * *
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
Statutory Basis for, the Proposed Rule Change
1. Purpose
BX is proposing to clarify the effect that the methods of order
entry have on the processing of a Price to Comply Order, as described
in Rule 4751(f)(7).\3\ A Price to Comply Order allows a member firm to
quote aggressively and still comply with the locked and crossed markets
provisions of Regulation NMS.\4\
---------------------------------------------------------------------------
\3\ ``Price to Comply Order'' is an order such that, if, at the
time of entry, it would lock or cross the quotation of an external
market, the order will be priced to the current low offer (for bids)
or to the current best bid (for offers) and displayed at a price one
minimum price increment lower than the offer (for bids) or higher
than the bid (for offers).
\4\ 17 CFR 242.610.
---------------------------------------------------------------------------
As part of its relaunch of an equities market in January 2009, BX
adopted substantially similar equities rules to that of its sister
exchange The NASDAQ Stock Market LLC (``NASDAQ''), including the Price
to Comply Order type under Rule 4751(f)(7).\5\ NASDAQ amended its Rule
4751(f)(7) in June 2008.\6\ Prior to June 2008, if at the time of entry
on NASDAQ a Price to Comply Order would create a violation of SEC Rule
610(d) by locking or crossing the protected quote of an external market
or would cause a violation of SEC Rule 611 by trading through such a
protected quote, the order was converted by the NASDAQ system to a Non-
Displayed Order, as defined in NASDAQ Rule 4751(e)(3),\7\ and re-priced
to the current low offer (for bids) or to the current best bid (for
offers). Thereafter, such a Non-Displayed Order would be cancelled by
the NASDAQ system if the market moved through the price of the order
after the order was accepted.
---------------------------------------------------------------------------
\5\ Securities Exchange Act Release No. 59154 (December 23,
2008), 73 FR 80468 (December 31, 2008) (SR-BSE-2008-48).
\6\ Securities Exchange Act Release No. 57910 (June 3, 2008), 73
FR 32776 (June 10, 2008) (SR-NASDAQ-2008-049).
\7\ ``Non-Displayed Order'' is a limit order that is not
displayed in the NASDAQ system, but nevertheless remains available
for potential execution against all incoming orders until executed
in full or cancelled. BX's definition under Rule 4751(e)(3) mirrors
that of NASDAQ's.
---------------------------------------------------------------------------
The June 2008 amendment changed how the NASDAQ Price to Comply
Order operates so that a locking or crossing order is no longer
converted to a Non-Displayed Order, but rather is displayed at the most
aggressive price
[[Page 31414]]
possible, one minimum price increment worse than the locking price.
NASDAQ also added language to the rule, subsequently mirrored in BX
Rule 4751(f)(7), which noted that NASDAQ may adjust the displayed and
undisplayed prices of a Price to Comply Order once or multiple times,
depending on the method of order entry and changes to the National Best
Bid and Offer (``NBBO''). In the discussion of the rule change, NASDAQ
explained that the displayed and undisplayed price of an individual
order may be modified one or more times depending upon the manner of
order entry into the system. In particular, if a member chooses to
enter a Price to Comply Order via NASDAQ's RASH protocol, the order is
priced upon entry and may be adjusted multiple times in response to
changes in the prevailing NBBO to move the displayed price closer to
the original entered price and display the best possible price
consistent with the provisions of Regulation NMS. In addition, each
time the displayed price is adjusted, the order will receive a new
timestamp for purposes of determining its price/time priority according
to NASDAQ's existing processing rules. If a Price to Comply Order is
entered via NASDAQ's OUCH protocol, however, the order will be repriced
only upon entry and the order is not repriced in the event the
prevailing NBBO changes. The BX Price to Comply Order operates in the
same manner as the NASDAQ Price to Comply Order.
BX is proposing to amend Rule 4751(f)(7) to clarify the effect that
the method of order entry has on the processing of the Price to Comply
Order. As noted above, the method of entry of a Price to Comply Order
determines whether the order is repriced once or multiple times. This
will continue to be the case under the amended rule; however, an OUCH
subscriber will be afforded the choice to have its Price to Comply
Order be subject to repricing either only once or multiple times.
Member firms will designate each OUCH protocol order port to use either
the single or multiple repricing functionality for any Price to Comply
Order entered via that port.\8\ A RASH subscriber will continue to have
the Price to Comply Order repriced multiple times, when appropriate.
The methodology for repricing the Price to Comply Order will not vary
based on how the order is entered. Like a RASH-entered Price to Comply
Order, each time the OUCH-entered order is repriced it will receive a
new timestamp for purposes of determining its price/time priority. As
such, a repriced Price to Comply Order is treated as a new order in
terms of priority and, as such, there is no guarantee that the OUCH-
entered Price to Comply Order will receive priority when it becomes
actionable after repricing.
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\8\ In the absence of designation from a member firm, BX will
default the member's OUCH port(s) to single repricing.
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BX believes that the new functionality and related rule change will
serve to reduce the order traffic received using the OUCH protocol. BX
notes that, in certain cases, a member will submit a Price to Comply
Order at an aggressive price that it anticipates will be at the NBBO.
Often such an order is not submitted at the NBBO and is not executed
after repricing because the market does not move to the adjusted order
price. In these cases, the member firm will typically submit additional
aggressive orders, which likewise are not executed. Because the OUCH
protocol is used by member firms that are able to submit a large volume
of orders, BX believes that offering such firms the ability to have BX
reprice the Price to Comply Order multiple times will serve to reduce
the excessive volume of orders entered into the System which are
ultimately canceled.
As noted, BX will continue to offer OUCH subscribers an alternative
to the multiple repricing functionality so that such member firms may
elect to have a locked or crossed Price to Comply Order repriced only
once, consistent with the current process. BX believes that this will
accommodate member firms that seek the certainty of repricing at most
once or whose trading systems depend on the existing repricing
mechanism.
2. Statutory Basis
BX believes that the proposed rule change is consistent with the
provisions of Section 6 of the Act,\9\ in general, and with Section
6(b)(5) of the Act \10\ in particular, in that the proposal 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 regulating, clearing, settling,
processing information with respect to, and facilitating transactions
in securities, to remove impediments to and perfect the mechanism of a
free and open market and a national market system, and, in general, to
protect investors and the public interest. BX believes this proposal is
consistent with the Exchange Act and, specifically, Rules 610 and 611
of Regulation NMS in that it is designed to prevent orders from locking
and crossing market or trading through protected quotes, while also
promoting a more efficient market. In this regard, BX believes that the
proposed rule change will promote the efficient use of the Exchange by
reducing the number of orders entered into the market and ultimately
canceled. The proposed rule change will accomplish this by providing
the member firms that tend to enter the greatest number of such orders
an option to have the Exchange reprice a single order multiple times.
BX also believes that permitting a high volume user the option to
continue to have the Exchange reprice its Price to Comply Order only
upon order entry, when appropriate, will ensure member firms with
internal systems that act in reliance of this function will continue to
operate without disruption.
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\9\ 15 U.S.C. 78f.
\10\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
result in 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
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
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)(ii) of the Act \11\ and
subparagraph (f)(6) of Rule 19b-4 thereunder.\12\
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\11\ 15 U.S.C. 78s(b)(3)(A)(ii).
\12\ 17 CFR 240.19b-4(f)(6).
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At any time within 60 days of the filing of the 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. The Exchange has
provided the Commission written notice of its intent to file the
proposed rule change, along with a brief
[[Page 31415]]
description and text of the proposed rule change, at least five
business days prior to the date of filing of the proposed rule change.
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-BX-2012-032 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-BX-2012-032. 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 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 publicly available. All
submissions should refer to File Number SR-BX-2012-032 and should be
submitted on or before June 15, 2012
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
Kevin M. O'Neill,
Deputy Secretary.
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\13\ 17 CFR 200.30-3(a)(12).
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[FR Doc. 2012-12793 Filed 5-24-12; 8:45 am]
BILLING CODE P