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, 42019-42021 [2012-17335]
Download as PDF
Federal Register / Vol. 77, No. 137 / Tuesday, July 17, 2012 / Notices
Because the Equity Series do not limit
their investments to eligible trust
securities, however, the Equity Series
will not qualify for the exemption in
paragraph (c) of rule 19b–1. Applicants
therefore request an exemption under
section 6(c) from section 19(b) and rule
19b–1 to the extent necessary to permit
capital gains earned in connection with
the sale of portfolio securities to be
distributed to Unitholders along with
the Equity Series’ regular distributions.
In all other respects, applicants will
comply with section 19(b) and rule 19b–
1.
2. Applicants state that their proposal
meets the standards of section 6(c).
Applicants assert that any sale of
portfolio securities would be triggered
by the need to meet Trust expenses,
Installment Payments, or by redemption
requests, events over which the
Depositor and the Equity Series do not
have control. Applicants further state
that, because principal distributions
must be clearly indicated in
accompanying reports to Unitholders as
a return of principal and will be
relatively small in comparison to
normal dividend distributions, there is
little danger of confusion from failure to
differentiate among distributions.
Applicants’ Conditions
Applicants agree that any order
granting the requested relief will be
subject to the following conditions:
tkelley on DSK3SPTVN1PROD with NOTICES
A. DSC Relief and Exchange and
Rollover Options
1. Whenever the Exchange Option or
the Rollover Option is to be terminated
or its terms are to be amended
materially, any holder of a security
subject to that privilege will be given
prominent notice of the impending
termination or amendment at least 60
days prior to the date of termination or
the effective date of the amendment,
provided that: (a) no such notice need
be given if the only material effect of an
amendment is to reduce or eliminate the
sales charge payable at the time of an
exchange, to add one or more new
Series eligible for the Exchange Option
or the Rollover Option, or to delete a
Series which has terminated; and (b) no
notice need be given if, under
extraordinary circumstances, either (i)
there is a suspension of the redemption
of Units of the Series under section
22(e) of the Act and the rules and
regulations promulgated thereunder, or
(ii) a Series temporarily delays or ceases
the sale of its Units because it is unable
to invest amounts effectively in
accordance with applicable investment
objectives, policies and restrictions.
VerDate Mar<15>2010
16:53 Jul 16, 2012
Jkt 226001
2. An investor who purchases Units
under the Exchange Option or the
Rollover Option will pay a lower sales
charge than that which would be paid
for the Units by a new investor.
3. The prospectus of each Series
offering exchanges or rollovers and any
sales literature or advertising that
mentions the existence of the Exchange
Option or Rollover Option will disclose
that the Exchange Option and the
Rollover Option are subject to
modification, termination or suspension
without notice, except in certain limited
cases.
4. Any DSC imposed on a Series’
Units will comply with the
requirements of subparagraphs (1), (2)
and (3) of rule 6c–10(a) under the Act.
5. Each Series offering Units subject to
a DSC will include in its prospectus the
disclosure required by Form N–1A
relating to deferred sales charges
(modified as appropriate to reflect the
differences between UITs and open-end
management investment companies)
and a schedule setting forth the number
and date of each Installment Payment.
42019
consideration of the scheduled matters
at the Closed Meeting.
Commissioner Walter, as duty officer,
voted to consider the items listed for the
Closed Meeting in a closed session.
The subject matter of the Closed
Meeting scheduled for Thursday, July
19, 2012 will be:
Institution and settlement of injunctive
actions;
Institution and settlement of
administrative proceedings;
A litigation matter;
An adjudicatory matter; and
Other matters relating to enforcement
proceedings.
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items.
For further information and to
ascertain what, if any, matters have been
added, deleted or postponed, please
contact: The Office of the Secretary at
(202) 551–5400.
Dated: July 12, 2012.
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2012–17422 Filed 7–13–12; 11:15 am]
B. Net Worth Requirement
1. Applicants will comply in all
respects with the requirements of rule
14a–3 under the Act, except that the
Equity Series will not restrict their
portfolio investments to ‘‘eligible trust
securities.’’
BILLING CODE 8011–01–P
For the Commission, by the Division of
Investment Management, under delegated
authority.
Kevin M. O’Neill,
Deputy Secretary.
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
[FR Doc. 2012–17336 Filed 7–16–12; 8:45 am]
BILLING CODE 8011–01–P
Sunshine Act Meeting
Notice is hereby given, pursuant to
the provisions of the Government in the
Sunshine Act, Public Law 94–409, that
the Securities and Exchange
Commission will hold a Closed Meeting
on Thursday, July 19, 2012 at 10:00 a.m.
Commissioners, Counsel to the
Commissioners, the Secretary to the
Commission, and recording secretaries
will attend the Closed Meeting. Certain
staff members who have an interest in
the matters also may be present.
The General Counsel of the
Commission, or his designee, has
certified that, in his opinion, one or
more of the exemptions set forth in 5
U.S.C. 552b(c)(2), (3), (5), (6), (7), 9(B)
and (10) and 17 CFR 200.402(a)(2), (3),
(5), (6), (7), 9(ii) and (10), permit
Frm 00053
Fmt 4703
[Release No. 34–67414; File No. SR–BX–
2012–050]
July 11, 2012.
SECURITIES AND EXCHANGE
COMMISSION
PO 00000
SECURITIES AND EXCHANGE
COMMISSION
Sfmt 4703
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on July 2,
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.
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.
1 15
2 17
E:\FR\FM\17JYN1.SGM
U.S.C. 78s(b)(1).
CFR 240.19b–4.
17JYN1
42020
Federal Register / Vol. 77, No. 137 / Tuesday, July 17, 2012 / Notices
The text of the proposed rule change
is below. Proposed new language is
italicized; 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 the
Exchange or another national securities
exchange.
(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 that crosses the market
will [may] be adjusted once and,
depending on the election of the
member firm, either rest on the book or
[multiple times depending upon the
election of the member firm and
changes to the prevailing NBBO] be
canceled if the previously-locking price
becomes available. The displayed and
undisplayed prices of a Price to Comply
order entered through an OUCH port
that locks the market will be adjusted
once and, depending on the election of
the member firm, either rest on the
book, be canceled, or adjusted a second
time if the previously-locking price
becomes available. 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)–(10) No change.
(g)–(j) No change.
*
*
*
*
*
tkelley on DSK3SPTVN1PROD with NOTICES
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
VerDate Mar<15>2010
16:53 Jul 16, 2012
Jkt 226001
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 modify how OUCH
port-entered Price to Comply Orders 3
will operate. Price to Comply Orders, as
described in Rule 4751(f)(7), allow
member firms to quote aggressively and
still comply with the locked and crossed
markets provisions of Regulation NMS.4
BX recently amended Rule 4751(f)(7) to
clarify the effect that the methods of
order entry have on the processing of
Price to Comply Orders.5 The rule
change clarified that OUCH port-entered
Price to Comply Orders are now eligible
for price adjustment either once or
multiple times, depending on the
election of the member firm.6 The
Exchange noted in the rule change that
offering OUCH port users the ability to
have BX reprice a Price to Comply
Order multiple times will serve to
reduce the excessive volume of orders
entered into the System 7 and ultimately
canceled.8 Accordingly, a Price to
Comply Order entered through an
OUCH port that a member firm has
designated for multiple price
adjustment will be adjusted more than
once in response to changes in the
prevailing National Best Bid and Offer
(‘‘NBBO’’) to move the displayed price
closer to the original entered price and
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 See Securities Exchange Act Release No. 67025
(May 18, 2012), 77 FR 31413 (May 25, 2012) (SR–
BX–2012–032).
6 Member firms must designate each OUCH
protocol order port that it wishes to use with the
multiple price adjustment functionality, and such
ports will also be designated for automatic
cancellation or ‘‘kick out’’ of other order types
whose price was adjusted upon entry to prevent a
violation of Rule 610(d) of Regulation NMS. In the
absence of designation from a member firm, the
Exchange will default the member’s OUCH port(s)
to single price adjustment.
7 As defined by Rule 4751(a).
8 The Exchange noted that the OUCH protocol is
used by member firms that are able to submit a large
volume of orders. Such member firm will often
submit a Price to Comply Order at an aggressive
price that it anticipates will be at the NBBO, but
it is not submitted at the NBBO and is not executed
after repricing because the market does not move
to the adjusted order price. In such cases, the
member firm will typically submit additional
aggressive orders, which likewise are not executed.
Supra note 5.
PO 00000
Frm 00054
Fmt 4703
Sfmt 4703
display the best possible price
consistent with the provisions of
Regulation NMS. Prior to the clarifying
rule change, OUCH port-entered Price to
Comply Orders that would lock or cross
the market would be adjusted once and
thereafter rest on the book. The
Exchange has not implemented the
recently-adopted changes 9 so that it
could subsequently modify how the
OUCH port-entered Price to Comply
Orders will operate under Rule
4751(f)(7), as described below.
The Exchange has determined to
modify Rule 4751(f)(7) so that a Price to
Comply Order entered via an OUCH
port designated for multiple price
adjustment that would lock the market
can be adjusted a maximum of two
times—once upon entry and once again
to move the displayed price to the
original entered price when it becomes
permissible under Regulation NMS to
do so, thereby displaying the best
possible price consistent with the
provisions of Regulation NMS. Under
the proposed rule change, such Price to
Comply Orders that would cross the
market upon entry would be price
adjusted once upon entry to display at
a permissible level and thereafter
cancelled when the previously locking
level becomes available. This
cancellation allows the member to
resubmit its order at a price more
aggressive than the previously locking
price should the member still desire to
do so.10 As such, and unlike as
described in the recent rule change, the
process applied to OUCH ports
designated for multiple price
adjustment will be similar to, yet
different than, the process applied to
RASH-entered Price to Comply Orders.
BX is not changing how Price to
Comply Orders entered via an OUCH
port not designated for multiple price
adjustment operate. Such orders will
continue to be adjusted once and
thereafter remain on the book. Likewise,
BX is not proposing to change how price
adjusted orders are treated in terms of
priority. Like RASH-entered Price to
Comply Orders, each time the OUCHentered order is price adjusted it will
receive a new timestamp for purposes of
determining its price/display/time
priority.11 As such, an OUCH-entered
Price to Comply Order that is repriced
upon entry will initially be prioritized
among non-displayed orders at the
9 Supra
note 5.
orders other than Price to Comply
Orders that are re-priced on entry due to Regulation
NMS and submitted via OUCH ports designated for
multiple price adjustment of Price to Comply
Orders will be cancelled when the previously
locking price level becomes available.
11 As described in Rule 4757(a)(1).
10 Similarly,
E:\FR\FM\17JYN1.SGM
17JYN1
Federal Register / Vol. 77, No. 137 / Tuesday, July 17, 2012 / Notices
tkelley on DSK3SPTVN1PROD with NOTICES
locking price based on its time of entry.
Upon the second repricing of an OUCHentered Price to Comply Order that is
entered at a locking price, the order will
be prioritized among displayed orders at
the previously locking price based on its
time of repricing and thus is treated as
a new displayed order in terms of
priority. There is no guarantee that the
OUCH-entered Price to Comply Order
will receive priority amongst displayed
orders when it becomes actionable after
repricing, as other displayed orders may
be entered before the Price to Comply
Order is repriced. This priority
treatment is identical to the treatment
provided to RASH-entered Price to
Comply Orders that are price adjusted.
The Exchange will provide public
notice five business days prior to the
implementation date of the changes
proposed herein, together with the
changes proposed in the recent rule
filing 12 not modified by this proposal,
and such implementation date will be
no later than thirty calendar days from
the date of filing this proposal with the
Commission.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the provisions of Section 6 of the Act,13
in general, and with Section 6(b)(5) of
the Act 14 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. The
Exchange 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 the market or trading through
protected quotes, while also promoting
a more efficient market. In this regard,
the Exchange 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 via OUCH ports an option
to have the Exchange reprice two times
a single order that would lock the
market upon entry. The Exchange 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 on this function will continue
to operate without disruption.
Electronic Comments
• 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–2012–050 on the
subject line.
Paper Comments
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.
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
All submissions should refer to File
Number SR–BX–2012–050. 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–
2012–050 and should be submitted on
or before August 7, 2012.
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 15 and
subparagraph (f)(6) of Rule 19b–4
thereunder.16
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
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.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–17335 Filed 7–16–12; 8:45 am]
BILLING CODE 8011–01–P
note 5.
U.S.C. 78f.
14 15 U.S.C. 78f(b)(5).
13 15
16:53 Jul 16, 2012
Comments may be submitted by any of
the following methods:
B. Self-Regulatory Organization’s
Statement on Burden on Competition
12 Supra
VerDate Mar<15>2010
15 15
U.S.C. 78s(b)(3)(A)(ii).
16 17 CFR 240.19b–4(f)(6).
Jkt 226001
42021
PO 00000
Frm 00055
Fmt 4703
Sfmt 9990
17 17
E:\FR\FM\17JYN1.SGM
CFR 200.30–3(a)(12).
17JYN1
Agencies
[Federal Register Volume 77, Number 137 (Tuesday, July 17, 2012)]
[Notices]
[Pages 42019-42021]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-17335]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-67414; File No. SR-BX-2012-050]
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
July 11, 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 July 2, 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.
[[Page 42020]]
The text of the proposed rule change is below. Proposed new
language is italicized; 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 the Exchange or another
national securities exchange.
(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 that crosses the
market will [may] be adjusted once and, depending on the election of
the member firm, either rest on the book or [multiple times depending
upon the election of the member firm and changes to the prevailing
NBBO] be canceled if the previously-locking price becomes available.
The displayed and undisplayed prices of a Price to Comply order entered
through an OUCH port that locks the market will be adjusted once and,
depending on the election of the member firm, either rest on the book,
be canceled, or adjusted a second time if the previously-locking price
becomes available. 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)-(10) No change.
(g)-(j) 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 modify how OUCH port-entered Price to Comply
Orders \3\ will operate. Price to Comply Orders, as described in Rule
4751(f)(7), allow member firms to quote aggressively and still comply
with the locked and crossed markets provisions of Regulation NMS.\4\ BX
recently amended Rule 4751(f)(7) to clarify the effect that the methods
of order entry have on the processing of Price to Comply Orders.\5\ The
rule change clarified that OUCH port-entered Price to Comply Orders are
now eligible for price adjustment either once or multiple times,
depending on the election of the member firm.\6\ The Exchange noted in
the rule change that offering OUCH port users the ability to have BX
reprice a Price to Comply Order multiple times will serve to reduce the
excessive volume of orders entered into the System \7\ and ultimately
canceled.\8\ Accordingly, a Price to Comply Order entered through an
OUCH port that a member firm has designated for multiple price
adjustment will be adjusted more than once in response to changes in
the prevailing National Best Bid and Offer (``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.
Prior to the clarifying rule change, OUCH port-entered Price to Comply
Orders that would lock or cross the market would be adjusted once and
thereafter rest on the book. The Exchange has not implemented the
recently-adopted changes \9\ so that it could subsequently modify how
the OUCH port-entered Price to Comply Orders will operate under Rule
4751(f)(7), as described below.
---------------------------------------------------------------------------
\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\ See Securities Exchange Act Release No. 67025 (May 18,
2012), 77 FR 31413 (May 25, 2012) (SR-BX-2012-032).
\6\ Member firms must designate each OUCH protocol order port
that it wishes to use with the multiple price adjustment
functionality, and such ports will also be designated for automatic
cancellation or ``kick out'' of other order types whose price was
adjusted upon entry to prevent a violation of Rule 610(d) of
Regulation NMS. In the absence of designation from a member firm,
the Exchange will default the member's OUCH port(s) to single price
adjustment.
\7\ As defined by Rule 4751(a).
\8\ The Exchange noted that the OUCH protocol is used by member
firms that are able to submit a large volume of orders. Such member
firm will often submit a Price to Comply Order at an aggressive
price that it anticipates will be at the NBBO, but it is not
submitted at the NBBO and is not executed after repricing because
the market does not move to the adjusted order price. In such cases,
the member firm will typically submit additional aggressive orders,
which likewise are not executed. Supra note 5.
\9\ Supra note 5.
---------------------------------------------------------------------------
The Exchange has determined to modify Rule 4751(f)(7) so that a
Price to Comply Order entered via an OUCH port designated for multiple
price adjustment that would lock the market can be adjusted a maximum
of two times--once upon entry and once again to move the displayed
price to the original entered price when it becomes permissible under
Regulation NMS to do so, thereby displaying the best possible price
consistent with the provisions of Regulation NMS. Under the proposed
rule change, such Price to Comply Orders that would cross the market
upon entry would be price adjusted once upon entry to display at a
permissible level and thereafter cancelled when the previously locking
level becomes available. This cancellation allows the member to
resubmit its order at a price more aggressive than the previously
locking price should the member still desire to do so.\10\ As such, and
unlike as described in the recent rule change, the process applied to
OUCH ports designated for multiple price adjustment will be similar to,
yet different than, the process applied to RASH-entered Price to Comply
Orders.
---------------------------------------------------------------------------
\10\ Similarly, orders other than Price to Comply Orders that
are re-priced on entry due to Regulation NMS and submitted via OUCH
ports designated for multiple price adjustment of Price to Comply
Orders will be cancelled when the previously locking price level
becomes available.
---------------------------------------------------------------------------
BX is not changing how Price to Comply Orders entered via an OUCH
port not designated for multiple price adjustment operate. Such orders
will continue to be adjusted once and thereafter remain on the book.
Likewise, BX is not proposing to change how price adjusted orders are
treated in terms of priority. Like RASH-entered Price to Comply Orders,
each time the OUCH-entered order is price adjusted it will receive a
new timestamp for purposes of determining its price/display/time
priority.\11\ As such, an OUCH-entered Price to Comply Order that is
repriced upon entry will initially be prioritized among non-displayed
orders at the
[[Page 42021]]
locking price based on its time of entry. Upon the second repricing of
an OUCH-entered Price to Comply Order that is entered at a locking
price, the order will be prioritized among displayed orders at the
previously locking price based on its time of repricing and thus is
treated as a new displayed order in terms of priority. There is no
guarantee that the OUCH-entered Price to Comply Order will receive
priority amongst displayed orders when it becomes actionable after
repricing, as other displayed orders may be entered before the Price to
Comply Order is repriced. This priority treatment is identical to the
treatment provided to RASH-entered Price to Comply Orders that are
price adjusted. The Exchange will provide public notice five business
days prior to the implementation date of the changes proposed herein,
together with the changes proposed in the recent rule filing \12\ not
modified by this proposal, and such implementation date will be no
later than thirty calendar days from the date of filing this proposal
with the Commission.
---------------------------------------------------------------------------
\11\ As described in Rule 4757(a)(1).
\12\ Supra note 5.
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the provisions of Section 6 of the Act,\13\ in general, and with
Section 6(b)(5) of the Act \14\ 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. The Exchange
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 the market or
trading through protected quotes, while also promoting a more efficient
market. In this regard, the Exchange 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 via OUCH ports an
option to have the Exchange reprice two times a single order that would
lock the market upon entry. The Exchange 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 on this
function will continue to operate without disruption.
---------------------------------------------------------------------------
\13\ 15 U.S.C. 78f.
\14\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
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 \15\ and
subparagraph (f)(6) of Rule 19b-4 thereunder.\16\
---------------------------------------------------------------------------
\15\ 15 U.S.C. 78s(b)(3)(A)(ii).
\16\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
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 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-2012-050 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-2012-050. 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-2012-050 and should be
submitted on or before August 7, 2012.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\17\
---------------------------------------------------------------------------
\17\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-17335 Filed 7-16-12; 8:45 am]
BILLING CODE 8011-01-P