Self-Regulatory Organizations; International Securities Exchange, LLC; Order Approving a Proposed Rule Change To Reduce the Response Times in the Block Mechanism, Facilitation Mechanism, Solicited Order Mechanism and Price Improvement Mechanism From One Second to 500 Milliseconds, 9973-9974 [2013-03106]
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Federal Register / Vol. 78, No. 29 / Tuesday, February 12, 2013 / Notices
the market for order execution and
routing is extremely competitive,
members may readily opt to disfavor
NASDAQ’s execution services if they
believe that alternatives offer them
better value. Accordingly, NASDAQ
does not believe that the proposed
changes will impair the ability of
members or competing order execution
venues to maintain their competitive
standing in the financial markets.
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
The Exchange has filed the proposed
rule change pursuant to Section
19(b)(3)(A)(iii) of the Act 10 and Rule
19b–4(f)(6) thereunder.11 Because the
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
prior to 30 days from the date on which
it was filed, or such shorter time as the
Commission may designate, if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 12 and Rule 19b–4(f)(6)(iii)
thereunder.13
The Exchange has asked the
Commission to waive the 30-day
operative delay.14 The Commission
believes that waiving the 30-day
operative delay is consistent with the
protection of investors and the public
interest because it will allow a member
that terminates one MPID and
simultaneously commences use of
another MPID during the course of a
month to aggregate activity on the two
MPIDs to determine eligibility for the
QMM program during the month of
transition without delay. Accordingly,
the Commission designates the proposal
operative upon filing.15
10 15
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6).
12 15 U.S.C. 78s(b)(3)(A).
13 17 CFR 240.19b–4(f)(6)(iii). In addition, Rule
19b–4(f)(6) requires a self-regulatory organization to
give the Commission written notice of its intent to
file the proposed rule change at least five business
days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. The Exchange has satisfied this
requirement.
14 17 CFR 240.19b–4(f)(6)(iii).
15 For purposes only of accelerating the 30-day
operative delay, the Commission has considered the
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11 17
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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. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
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–NASDAQ–2013–016 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–NASDAQ–2013–016. 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
proposed rule change’s impact on efficiency,
competition, and capital formation. 15 U.S.C. 78c(f).
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9973
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–
NASDAQ–2013–016 and should be
submitted on or before March 5, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–03185 Filed 2–11–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68849; File No. SR–ISE–
2012–100]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Order Approving a Proposed
Rule Change To Reduce the Response
Times in the Block Mechanism,
Facilitation Mechanism, Solicited
Order Mechanism and Price
Improvement Mechanism From One
Second to 500 Milliseconds
February 6, 2013.
I. Introduction
On December 19, 2012, the
International Securities Exchange, LLC
(the ‘‘Exchange’’ or the ‘‘ISE’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change to amend ISE Rules 716 (Block
Trades) and 723 (Price Improvement
Mechanism for Crossing Transactions)
to reduce the response times in the
Block Mechanism, Facilitation
Mechanism, Solicited Order Mechanism
and Price Improvement Mechanism
(‘‘PIM’’) from one second to 500
milliseconds (i.e., 1⁄2 of one second).
The proposed rule change was
published for comment in the Federal
Register on December 27, 2012.3 The
Commission received no comment
letters on the proposed rule change.
This order approves the proposed rule
change.
16 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 68492
(December 20, 2012), 77 FR 76336 (‘‘Notice’’).
1 15
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Federal Register / Vol. 78, No. 29 / Tuesday, February 12, 2013 / Notices
II. Description of the Proposed Rule
Change
ISE Rule 716 (Block Trades) contains
the requirements applicable to the
execution of orders using the Block
Order Mechanism, Facilitation
Mechanism and Solicited Order
Mechanism. The Block Order
Mechanism allows ISE members to
obtain liquidity for the execution of a
block-size order.4 The Facilitation and
Solicited Order Mechanisms allow ISE
members to enter cross transactions
seeking price improvement.5 ISE Rule
723 (Price Improvement Mechanism for
Crossing Transactions) contains the
requirements applicable to the
execution of orders using the PIM. The
PIM allows ISE members to enter cross
transactions of any size. The
Facilitation, Solicited Order
Mechanisms and PIM allow for ISE
members to designate certain customer
orders for price improvement and
submit such orders into one of the
mechanisms with a matching contra
order. Once such an order is submitted,
ISE commences an auction by
broadcasting a message to all ISE
members that includes the series, price,
size and side of the market.6 Further,
responses within the PIM (i.e.,
Improvement Orders), are also broadcast
to market participants during the
auction.
Orders entered into the Block Order
Mechanism, Facilitation Mechanism,
Solicited Order Mechanism, and PIM
are currently exposed to all market
participants for one second, giving them
an opportunity to enter additional
trading interest before the orders are
automatically executed. Under the
proposal, the exposure period for each
of the four mechanisms would be
reduced from one second to 500
milliseconds.
tkelley on DSK3SPTVN1PROD with NOTICES
III. Discussion and Commission’s
Findings
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to a national
securities exchange.7 In particular, the
4 Block-size orders are orders for 50 contracts or
more. See ISE Rule 716(a).
5 Only block-size orders can be entered into the
Facilitation Mechanism, whereas only orders for
500 contracts or more can be entered into the
Solicited Order Mechanism. See ISE Rule 716(d)
and (e).
6 ISE members may choose to hide the size, side
and price when entering orders into the Block
Order Mechanism.
7 In approving this proposed rule change, the
Commission notes that it has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
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Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act,8 which requires,
among other things, that the rules of a
national securities exchange be
designed to promote just and equitable
principles of trade, to foster cooperation
and coordination with persons engaged
in regulating 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, and not be designed
to permit unfair discrimination between
customers, issuers, brokers, or dealers.
The Commission also finds that the
proposed rule change is consistent with
Section 6(b)(8) of the Act,9 which
requires that the rules of an exchange
not impose any burden on competition
that is not necessary or appropriate in
furtherance of the purposes of the Act.
The Commission believes that, given
the electronic environment of ISE,
reducing each of the exposure periods
from one second to 500 milliseconds
could facilitate the prompt execution of
orders, while continuing to provide
market participants with an opportunity
to compete for exposed bids and offers.
To substantiate that its members could
receive, process and communicate a
response back to ISE within 500
milliseconds, ISE stated that it surveyed
all ISE members that have participated
in the mechanisms in 2011 and 2012.
Seventeen of the twenty-one firms
surveyed indicated that they can
currently receive, process and
communicate a response back to ISE
within 500 milliseconds. Of the four
firms that cannot currently respond
within 500 milliseconds, one firm stated
that 500 milliseconds is sufficient for
non-complex orders in the mechanisms,
but had not yet tested for complex
orders. Each of the four firms indicated
that with six weeks’ notice of the
implementation date, they can perform
the systems work necessary to respond
to an ISE broadcast within 500
milliseconds.10 To give ISE members an
opportunity to make any necessary
modifications to coincide with the
implementation date, ISE, upon
effectiveness of the proposal, and at
least six weeks prior to implementation
of the proposed rule change, will issue
an Informational Circular to Members,
informing its members of the
implementation date of the reduction of
the auction from one second to 500
milliseconds in the mechanisms to
allow members the opportunity to
perform systems changes. In addition,
ISE reviewed all executions occurring in
the mechanisms by ISE members for the
month of October 2012. This review of
executions in the mechanisms indicated
that approximately ninety-three percent
(93%) of responses in the mechanisms
(excluding PIM) and approximately
eighty-nine percent (89%) of responses
in the PIM that resulted in price
improving executions at the conclusion
of an auction were submitted within 500
milliseconds.11 Furthermore, with
regard to the impact of the proposal on
system capacity, ISE has analyzed its
capacity and represented that it has the
necessary systems capacity to handle
the potential additional traffic
associated with the additional
transactions that may occur with the
implementation of the reduction in the
auction duration to 500 milliseconds.12
Based on ISE’s statements, the
Commission believes that market
participants should continue to have
opportunities to compete for exposed
bids and offers within a 500 millisecond
exposure period. Accordingly, the
Commission believes that it is
consistent with the Act for the Exchange
to reduce the response times in the
Block Mechanism, Facilitation
Mechanism, Solicited Order Mechanism
and PIM from one second to 500
milliseconds.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,13 that the
proposed rule change (SR–ISE–2012–
100) be, and it hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–03106 Filed 2–11–13; 8:45 am]
BILLING CODE 8011–01–P
11 Id.,
8 15
U.S.C. 78f(b)(5).
9 15 U.S.C. 78f(b)(8).
10 See Notice, supra note 3, at 76337.
PO 00000
Frm 00092
Fmt 4703
Sfmt 9990
supra note 3, at 76337.
supra note 3, at 76338.
13 15 U.S.C. 78s(b)(2).
14 17 CFR 200.30–3(a)(12).
12 Id.,
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Agencies
[Federal Register Volume 78, Number 29 (Tuesday, February 12, 2013)]
[Notices]
[Pages 9973-9974]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-03106]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-68849; File No. SR-ISE-2012-100]
Self-Regulatory Organizations; International Securities Exchange,
LLC; Order Approving a Proposed Rule Change To Reduce the Response
Times in the Block Mechanism, Facilitation Mechanism, Solicited Order
Mechanism and Price Improvement Mechanism From One Second to 500
Milliseconds
February 6, 2013.
I. Introduction
On December 19, 2012, the International Securities Exchange, LLC
(the ``Exchange'' or the ``ISE'') filed with the Securities and
Exchange Commission (``Commission''), pursuant to Section 19(b)(1) of
the Securities Exchange Act of 1934 (``Act'') \1\ and Rule 19b-4
thereunder,\2\ a proposed rule change to amend ISE Rules 716 (Block
Trades) and 723 (Price Improvement Mechanism for Crossing Transactions)
to reduce the response times in the Block Mechanism, Facilitation
Mechanism, Solicited Order Mechanism and Price Improvement Mechanism
(``PIM'') from one second to 500 milliseconds (i.e., \1/2\ of one
second). The proposed rule change was published for comment in the
Federal Register on December 27, 2012.\3\ The Commission received no
comment letters on the proposed rule change. This order approves the
proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 68492 (December 20,
2012), 77 FR 76336 (``Notice'').
---------------------------------------------------------------------------
[[Page 9974]]
II. Description of the Proposed Rule Change
ISE Rule 716 (Block Trades) contains the requirements applicable to
the execution of orders using the Block Order Mechanism, Facilitation
Mechanism and Solicited Order Mechanism. The Block Order Mechanism
allows ISE members to obtain liquidity for the execution of a block-
size order.\4\ The Facilitation and Solicited Order Mechanisms allow
ISE members to enter cross transactions seeking price improvement.\5\
ISE Rule 723 (Price Improvement Mechanism for Crossing Transactions)
contains the requirements applicable to the execution of orders using
the PIM. The PIM allows ISE members to enter cross transactions of any
size. The Facilitation, Solicited Order Mechanisms and PIM allow for
ISE members to designate certain customer orders for price improvement
and submit such orders into one of the mechanisms with a matching
contra order. Once such an order is submitted, ISE commences an auction
by broadcasting a message to all ISE members that includes the series,
price, size and side of the market.\6\ Further, responses within the
PIM (i.e., Improvement Orders), are also broadcast to market
participants during the auction.
---------------------------------------------------------------------------
\4\ Block-size orders are orders for 50 contracts or more. See
ISE Rule 716(a).
\5\ Only block-size orders can be entered into the Facilitation
Mechanism, whereas only orders for 500 contracts or more can be
entered into the Solicited Order Mechanism. See ISE Rule 716(d) and
(e).
\6\ ISE members may choose to hide the size, side and price when
entering orders into the Block Order Mechanism.
---------------------------------------------------------------------------
Orders entered into the Block Order Mechanism, Facilitation
Mechanism, Solicited Order Mechanism, and PIM are currently exposed to
all market participants for one second, giving them an opportunity to
enter additional trading interest before the orders are automatically
executed. Under the proposal, the exposure period for each of the four
mechanisms would be reduced from one second to 500 milliseconds.
III. Discussion and Commission's Findings
After careful review, the Commission finds that the proposed rule
change is consistent with the requirements of the Act and the rules and
regulations thereunder applicable to a national securities exchange.\7\
In particular, the Commission finds that the proposed rule change is
consistent with Section 6(b)(5) of the Act,\8\ which requires, among
other things, that the rules of a national securities exchange be
designed to promote just and equitable principles of trade, to foster
cooperation and coordination with persons engaged in regulating
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, and not be
designed to permit unfair discrimination between customers, issuers,
brokers, or dealers. The Commission also finds that the proposed rule
change is consistent with Section 6(b)(8) of the Act,\9\ which requires
that the rules of an exchange not impose any burden on competition that
is not necessary or appropriate in furtherance of the purposes of the
Act.
---------------------------------------------------------------------------
\7\ In approving this proposed rule change, the Commission notes
that it has considered the proposed rule's impact on efficiency,
competition, and capital formation. See 15 U.S.C. 78c(f).
\8\ 15 U.S.C. 78f(b)(5).
\9\ 15 U.S.C. 78f(b)(8).
---------------------------------------------------------------------------
The Commission believes that, given the electronic environment of
ISE, reducing each of the exposure periods from one second to 500
milliseconds could facilitate the prompt execution of orders, while
continuing to provide market participants with an opportunity to
compete for exposed bids and offers. To substantiate that its members
could receive, process and communicate a response back to ISE within
500 milliseconds, ISE stated that it surveyed all ISE members that have
participated in the mechanisms in 2011 and 2012. Seventeen of the
twenty-one firms surveyed indicated that they can currently receive,
process and communicate a response back to ISE within 500 milliseconds.
Of the four firms that cannot currently respond within 500
milliseconds, one firm stated that 500 milliseconds is sufficient for
non-complex orders in the mechanisms, but had not yet tested for
complex orders. Each of the four firms indicated that with six weeks'
notice of the implementation date, they can perform the systems work
necessary to respond to an ISE broadcast within 500 milliseconds.\10\
To give ISE members an opportunity to make any necessary modifications
to coincide with the implementation date, ISE, upon effectiveness of
the proposal, and at least six weeks prior to implementation of the
proposed rule change, will issue an Informational Circular to Members,
informing its members of the implementation date of the reduction of
the auction from one second to 500 milliseconds in the mechanisms to
allow members the opportunity to perform systems changes. In addition,
ISE reviewed all executions occurring in the mechanisms by ISE members
for the month of October 2012. This review of executions in the
mechanisms indicated that approximately ninety-three percent (93%) of
responses in the mechanisms (excluding PIM) and approximately eighty-
nine percent (89%) of responses in the PIM that resulted in price
improving executions at the conclusion of an auction were submitted
within 500 milliseconds.\11\ Furthermore, with regard to the impact of
the proposal on system capacity, ISE has analyzed its capacity and
represented that it has the necessary systems capacity to handle the
potential additional traffic associated with the additional
transactions that may occur with the implementation of the reduction in
the auction duration to 500 milliseconds.\12\
---------------------------------------------------------------------------
\10\ See Notice, supra note 3, at 76337.
\11\ Id., supra note 3, at 76337.
\12\ Id., supra note 3, at 76338.
---------------------------------------------------------------------------
Based on ISE's statements, the Commission believes that market
participants should continue to have opportunities to compete for
exposed bids and offers within a 500 millisecond exposure period.
Accordingly, the Commission believes that it is consistent with the Act
for the Exchange to reduce the response times in the Block Mechanism,
Facilitation Mechanism, Solicited Order Mechanism and PIM from one
second to 500 milliseconds.
IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\13\ that the proposed rule change (SR-ISE-2012-100) be, and it
hereby is, approved.
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\13\ 15 U.S.C. 78s(b)(2).
\14\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\14\
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-03106 Filed 2-11-13; 8:45 am]
BILLING CODE 8011-01-P