Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Add a Risk Management Tool Commonly Known as a “Kill Switch”, 10218-10220 [2014-03781]
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10218
Federal Register / Vol. 79, No. 36 / Monday, February 24, 2014 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.6
Kevin M. O’Neill,
Deputy Secretary.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71560; File No. SR–ISE–
2013–72]
[FR Doc. 2014–03798 Filed 2–21–14; 8:45 am]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Designation of a Longer
Period for Commission Action on
Proposed Rule Change to More
Specifically Address the Number and
Size of Counterparties to a Qualified
Contingent Cross Order
mstockstill on DSK4VPTVN1PROD with NOTICES
February 18, 2014.
On December 18, 2013, the
International Securities Exchange, LLC
(‘‘ISE’’ or ‘‘Exchange’’) 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 Rules 504 and 715 to more
specifically address the number and size
of counterparties to a Qualified
Contingent Cross Order. The proposed
rule change was published for comment
in the Federal Register on January 7,
2014.3
Section 19(b)(2) of the Act 4 provides
that within 45 days of the publication of
notice of the filing of a proposed rule
change, or within such longer period up
to 90 days as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or as to which the
self-regulatory organization consents,
the Commission shall either approve the
proposed rule change, disapprove the
proposed rule change, or institute
proceedings to determine whether the
proposed rule change should be
disapproved. The 45th day for this filing
is February 21, 2014. The Commission
is extending this 45-day time period.
The Commission finds it appropriate
to designate a longer period within
which to take action on the proposed
rule change, so that it has sufficient time
to consider this proposed rule change.
Accordingly, the Commission,
pursuant to Section 19(b)(2) of the Act,5
designates April 7, 2014, as the date by
which the Commission should either
approve or disapprove, or institute
proceedings to determine whether to
disapprove, the proposed rule change
(File No. SR–ISE–2013–72).
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 71208
(December 31, 2013), 79 FR 881.
4 15 U.S.C. 78s(b)(2).
5 15 U.S.C. 78s(b)(2).
6 17 CFR 200.30–3(a)(31).
2 17
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17:16 Feb 21, 2014
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BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71555; File No. SR–
NASDAQ–2014–017]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Add a Risk
Management Tool Commonly Known
as a ‘‘Kill Switch’’
February 18, 2014.
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 February
4, 2014, The NASDAQ Stock Market
LLC (‘‘NASDAQ’’ or ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘SEC’’ or ‘‘Commission’’)
the proposed rule change as described
in Items I and II below, which Items
have been prepared by the Exchange.
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange is filing a proposed rule
change to add a risk management tool
commonly known as a ‘‘Kill Switch’’ as
set forth in proposed NASDAQ Rule
6130. The new Kill Switch feature will
be optional and will be offered at no
charge effective March 1, 2014. The text
of the proposed rule change is below.
Proposed new language is italicized;
proposed deletions are in brackets.
*
*
*
*
*
6130. NASDAQ Kill Switch
(a) Definition. The NASDAQ Kill
Switch is an optional tool offered at no
charge that enables participants to
establish a pre-determined level of Net
Notional Risk Exposure (‘‘NNRE’’), to
receive notifications as the value of
executed orders approaches the NNRE
level, and to have order entry ports
disabled and open orders
administratively cancelled when the
value of executed orders exceeds the
NNRE level.
1 15
2 17
PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00134
Fmt 4703
(b) Net Notional Risk Exposure.
Participants may set a NNRE for each
MPID individually. Each participant is
responsible for establishing and
maintaining its NNRE. Participants may
adjust NNRE values intra-day.
(c) Notification. Participants will
receive notifications when the total
value of executed orders associated with
an MPID exceeds 50, 75, 85, 90, and 95
percent of the NNRE value. When the
NNRE is exceeded, the notification will
include the total number of orders
cancelled and remaining open in the
System.
(d) Operation. Unless cancellation is
prohibited by Rule 4752, 4753, or 4754,
a Kill Switch when triggered shall result
in the immediate cancellation of all
open orders of any type or duration
entered by the participant via the
affected MPID, and in the immediate
prevention of order entry of any type via
the affected MPID. The participant must
request reactivation of the MPID before
trading will be reauthorized.
*
*
*
*
*
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
Background. NASDAQ has offered a
Pre-Trade Risk Management (‘‘PRM’’)
toolset since 2002, before NASDAQ
began operating as a national securities
exchange and before the Commission
adopted the Market Access Rule.3 PRM
provides participant firms with the
ability to set a wide range of parameters
for orders to facilitate pre-trade
protection by creating a PRM module
defined to represent checks desired.
Using PRM, firms can increase controls
on their trading activity and the trading
activity of their clients and customers at
the order level, including the
opportunity to prevent potentially
3 SEC
Sfmt 4703
E:\FR\FM\24FEN1.SGM
Rule 15c3–5.
24FEN1
mstockstill on DSK4VPTVN1PROD with NOTICES
Federal Register / Vol. 79, No. 36 / Monday, February 24, 2014 / Notices
erroneous transactions. PRM validates
orders entered on PRM-enabled ports
prior to allowing those orders into its
matching engine and, using parameters
set by the subscriber, determines if the
order should be sent for fulfillment.
PRM users may choose to set PRM
Order Checks, Aggregate Total Checks
within a PRM Module, and subscribe to
PRM Workstation Add-ons to an
existing NASDAQ Workstation or
WeblinkACT 2.0. PRM manages risk by
checking each order, before it is
accepted into the System, against
certain parameters pre-specified by the
user within a module, such as
maximum order size or value, order
type restrictions, market session
restrictions (pre/post market), security
restrictions, including per-security
limits, restricted stock lists, and certain
other criteria.
In order for a participant firm to
subscribe, at least one PRM Module per
market participant ID (‘‘MPID’’) is
required, but a user may have multiple
PRM Module subscriptions per MPID,
depending on the type and number of
ports designated as PRM ports. A PRM
Module is created to validate individual
orders against pre-specified parameters.
Aggregate Total Checks allow users to
limit overall daily trading activity based
on Buy, Sell, and/or Net trading limits.
These daily trading activity limits may
be established at an aggregate limit and/
or security specific limit per PRM
Module. Participant firms may subscribe
to the PRM Workstation Add-on to an
existing NASDAQ Workstation or
WeblinkACT 2.0 for a fee.
Current Proposal. NASDAQ will
provide a tool to allow market
participants to control, for each Market
Participant Identifier (‘‘MPID’’), the total
Net Notional Risk Exposure (‘‘NNRE’’)
they are prepared to accept per trading
session, from 04:00 to 20:00 EST. If a
market participant exceeds their preestablished NNRE the access ports
associated with that MPID will be
disabled and open exposure on the
NASDAQ Market under that MPID will
be administratively cancelled.
The Kill Switch tool will operate on
an MPID level, meaning that
participants will need to set a unique
NNRE for each MPID used for order
entry. Participants can set limits for
none, one, some, or all MPIDs registered
to their firm. The tool will operate on
all orders attributable to each MPID.
Therefore, participants that utilize a
single MPID for multiple trading desks
will be unable to establish a different
NNRE for each trading desk.
Participants may adjust their NNRE
values intraday. The NNRE will be
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17:16 Feb 21, 2014
Jkt 232001
calculated daily, meaning that it will
reset at the start of each trading day.
With the limited exceptions noted
below, the Kill Switch will operate at all
times and on all orders when the
NASDAQ System is open (i.e., 4:00 a.m.
to 8:00 p.m.) and it will cancel all open
interest of all order types and all timein-force durations. The Kill Switch
function will not cancel orders directed
to a NASDAQ Cross during the period
leading up to a NASDAQ Cross when
order cancellation is prohibited.
Specifically, the Kill Switch will not
cancel Cross orders just prior to an
Opening Cross (9:28:00–:09:30:00),4 a
Halt or Initial Public Opening Cross,5 or
a Closing Cross (15:50:00–16:00:00).6
With these exceptions, the Kill Switch
will operate universally whenever the
NASDAQ System is open.
The tool will generate and send an
email to a market participant as it
approaches and then exceeds the predetermined NNRE for an MPID. As a
Participant executes trades during the
trading session, an email will be sent to
associated Infocenter accounts
containing their current proximity to the
NNRE limit they had previously
established. Such notification will occur
when the executed value reaches 50, 75,
85, 90, and 95 percent of the predetermined NNRE limit.
In the event the NNRE limit is
exceeded, the order entry port
associated with the affected MPID will
be disabled and open orders in the
System will be administratively
cancelled. A notification will be sent
that indicates that the breach has
occurred and that order flow from that
port has been stopped. It will also
include a count of the total number of
orders cancelled and the total number of
auction-specific orders still exposed.7
The notification will also be delivered
to NASDAQ’s trading operations team
so that NASDAQ personnel are aware
and can assist participants in managing
their risk exposure.
After a Kill Switch has been triggered,
the participant will be required to
contact NASDAQ operations staff in
order to re-authorize trading under the
affected MPID. Participants will be
required to explain why a Kill Switch
was triggered and why it is safe for the
Exchange to re-authorize the MPID for
order entry. Upon such request,
NASDAQ operations staff will be
4 See
NASDAQ Rule 4752(a).
NASDAQ Rule 4753(a).
6 See NASDAQ Rule 4754(a).
7 Auction orders will continue to be available to
execute in the cross. Auction orders that do not
execute in the intended cross will be cancelled
administratively when the cross is complete.
5 See
PO 00000
Frm 00135
Fmt 4703
Sfmt 4703
10219
reactivate the order entry port
associated with the affected MPID.
NASDAQ plans to offer the Kill
Switch functionality by March 1, 2014.
2. Statutory Basis
The rule change proposed in this
submission is consistent with the
requirements of the Act and the rules
and regulations thereunder that are
applicable to a national securities
exchange, and, in particular, with the
requirements of Section 6(b) of the Act.8
Specifically, the proposed change is
consistent with Section 6(b)(5) of the
Act,9 because it would promote just and
equitable principles of trade, remove
impediments to, and perfect the
mechanism of, a free and open market
and a national market system, and, in
general, protect investors and the public
interest. The Kill Switch is designed to
protect firms and investors alike by
limiting the risk and damage of
potential technological or other
erroneous trading activity. As such, the
Kill Switch is an important compliance
tool that participants may use to help
maintain the regulatory integrity of the
markets.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
NASDAQ 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, as amended.
To the contrary, the Exchange does not
believe that the provision of Kill Switch
functionality should be the subject of
competitive analysis. In that regard, the
Exchange notes that it has coordinated
with other national securities exchanges
and the Financial Industry Regulatory
Authority to deliver a standard level of
risk management functionality
commonly known as the Kill Switch.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
No written comments were either
solicited or received.
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
8 15
9 15
E:\FR\FM\24FEN1.SGM
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
24FEN1
10220
Federal Register / Vol. 79, No. 36 / Monday, February 24, 2014 / Notices
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A)(ii) of the Act 10 and
subparagraph (f)(6) of Rule 19b–4
thereunder.11 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: (i) Necessary or appropriate in
the public interest; (ii) for the protection
of investors; or (iii) 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 No. SR–
NASDAQ–2014–017 on the subject line.
mstockstill on DSK4VPTVN1PROD with NOTICES
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–2014–017. 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
10 15
U.S.C. 78s(b)(3)(a)(ii).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires the Exchange to give the
Commission written notice of the Exchange’s 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, or such shorter time
as designated by the Commission.
11 17
VerDate Mar<15>2010
17:16 Feb 21, 2014
Jkt 232001
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
available publicly. All submissions
should refer to File Number SR–
NASDAQ–2014–017 and should be
submitted by March 17, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–03781 Filed 2–21–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71562; File No. SR–
TOPAZ–2013–20]
Self-Regulatory Organizations; Topaz
Exchange, LLC; Notice of Designation
of a Longer Period for Commission
Action on Proposed Rule Change to
More Specifically Address the Number
and Size of Counterparties to a
Qualified Contingent Cross Order
February 18, 2014.
On December 18, 2013, the Topaz
Exchange, LLC (n/k/a ISE Gemini, LLC)
(‘‘Topaz’’ or ‘‘Exchange’’) 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 Rule 715 to more specifically
address the number and size of
counterparties to a Qualified Contingent
Cross Order. The proposed rule change
was published for comment in the
Federal Register on January 7, 2014.3
Section 19(b)(2) of the Act 4 provides
that within 45 days of the publication of
notice of the filing of a proposed rule
change, or within such longer period up
to 90 days as the Commission may
designate if it finds such longer period
12 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. 71209
(December 31, 2013), 79 FR 867.
4 15 U.S.C. 78s(b)(2).
to be appropriate and publishes its
reasons for so finding or as to which the
self-regulatory organization consents,
the Commission shall either approve the
proposed rule change, disapprove the
proposed rule change, or institute
proceedings to determine whether the
proposed rule change should be
disapproved. The 45th day for this filing
is February 21, 2014. The Commission
is extending this 45-day time period.
The Commission finds it appropriate
to designate a longer period within
which to take action on the proposed
rule change, so that it has sufficient time
to consider this proposed rule change.
Accordingly, the Commission,
pursuant to Section 19(b)(2) of the Act,5
designates April 7, 2014, as the date by
which the Commission should either
approve or disapprove, or institute
proceedings to determine whether to
disapprove, the proposed rule change
(File No. SR–TOPAZ–2013–20).
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.6
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–03799 Filed 2–21–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71557; File No. SR–BX–
2014–010]
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change To Add a Risk
Management Tool Commonly Known
as a ‘‘Kill Switch’’
February 18, 2014.
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 February
4, 2014, NASDAQ OMX BX, Inc. (‘‘BX’’
or ‘‘Exchange’’) filed with the Securities
and Exchange Commission (‘‘SEC’’ or
‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
1 15
PO 00000
Frm 00136
Fmt 4703
Sfmt 4703
5 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(31).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
6 17
E:\FR\FM\24FEN1.SGM
24FEN1
Agencies
[Federal Register Volume 79, Number 36 (Monday, February 24, 2014)]
[Notices]
[Pages 10218-10220]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-03781]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-71555; File No. SR-NASDAQ-2014-017]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Add a Risk Management Tool Commonly Known as a ``Kill Switch''
February 18, 2014.
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 February 4, 2014, The NASDAQ Stock Market LLC (``NASDAQ'' or
``Exchange'') filed with the Securities and Exchange Commission
(``SEC'' or ``Commission'') the proposed rule change as described in
Items I and II below, which Items have been prepared by the Exchange.
The Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange is filing a proposed rule change to add a risk
management tool commonly known as a ``Kill Switch'' as set forth in
proposed NASDAQ Rule 6130. The new Kill Switch feature will be optional
and will be offered at no charge effective March 1, 2014. The text of
the proposed rule change is below. Proposed new language is italicized;
proposed deletions are in brackets.
* * * * *
6130. NASDAQ Kill Switch
(a) Definition. The NASDAQ Kill Switch is an optional tool offered
at no charge that enables participants to establish a pre-determined
level of Net Notional Risk Exposure (``NNRE''), to receive
notifications as the value of executed orders approaches the NNRE
level, and to have order entry ports disabled and open orders
administratively cancelled when the value of executed orders exceeds
the NNRE level.
(b) Net Notional Risk Exposure. Participants may set a NNRE for
each MPID individually. Each participant is responsible for
establishing and maintaining its NNRE. Participants may adjust NNRE
values intra-day.
(c) Notification. Participants will receive notifications when the
total value of executed orders associated with an MPID exceeds 50, 75,
85, 90, and 95 percent of the NNRE value. When the NNRE is exceeded,
the notification will include the total number of orders cancelled and
remaining open in the System.
(d) Operation. Unless cancellation is prohibited by Rule 4752,
4753, or 4754, a Kill Switch when triggered shall result in the
immediate cancellation of all open orders of any type or duration
entered by the participant via the affected MPID, and in the immediate
prevention of order entry of any type via the affected MPID. The
participant must request reactivation of the MPID before trading will
be reauthorized.
* * * * *
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
Background. NASDAQ has offered a Pre-Trade Risk Management
(``PRM'') toolset since 2002, before NASDAQ began operating as a
national securities exchange and before the Commission adopted the
Market Access Rule.\3\ PRM provides participant firms with the ability
to set a wide range of parameters for orders to facilitate pre-trade
protection by creating a PRM module defined to represent checks
desired. Using PRM, firms can increase controls on their trading
activity and the trading activity of their clients and customers at the
order level, including the opportunity to prevent potentially
[[Page 10219]]
erroneous transactions. PRM validates orders entered on PRM-enabled
ports prior to allowing those orders into its matching engine and,
using parameters set by the subscriber, determines if the order should
be sent for fulfillment. PRM users may choose to set PRM Order Checks,
Aggregate Total Checks within a PRM Module, and subscribe to PRM
Workstation Add-ons to an existing NASDAQ Workstation or WeblinkACT
2.0. PRM manages risk by checking each order, before it is accepted
into the System, against certain parameters pre-specified by the user
within a module, such as maximum order size or value, order type
restrictions, market session restrictions (pre/post market), security
restrictions, including per-security limits, restricted stock lists,
and certain other criteria.
---------------------------------------------------------------------------
\3\ SEC Rule 15c3-5.
---------------------------------------------------------------------------
In order for a participant firm to subscribe, at least one PRM
Module per market participant ID (``MPID'') is required, but a user may
have multiple PRM Module subscriptions per MPID, depending on the type
and number of ports designated as PRM ports. A PRM Module is created to
validate individual orders against pre-specified parameters. Aggregate
Total Checks allow users to limit overall daily trading activity based
on Buy, Sell, and/or Net trading limits. These daily trading activity
limits may be established at an aggregate limit and/or security
specific limit per PRM Module. Participant firms may subscribe to the
PRM Workstation Add-on to an existing NASDAQ Workstation or WeblinkACT
2.0 for a fee.
Current Proposal. NASDAQ will provide a tool to allow market
participants to control, for each Market Participant Identifier
(``MPID''), the total Net Notional Risk Exposure (``NNRE'') they are
prepared to accept per trading session, from 04:00 to 20:00 EST. If a
market participant exceeds their pre-established NNRE the access ports
associated with that MPID will be disabled and open exposure on the
NASDAQ Market under that MPID will be administratively cancelled.
The Kill Switch tool will operate on an MPID level, meaning that
participants will need to set a unique NNRE for each MPID used for
order entry. Participants can set limits for none, one, some, or all
MPIDs registered to their firm. The tool will operate on all orders
attributable to each MPID. Therefore, participants that utilize a
single MPID for multiple trading desks will be unable to establish a
different NNRE for each trading desk. Participants may adjust their
NNRE values intraday. The NNRE will be calculated daily, meaning that
it will reset at the start of each trading day.
With the limited exceptions noted below, the Kill Switch will
operate at all times and on all orders when the NASDAQ System is open
(i.e., 4:00 a.m. to 8:00 p.m.) and it will cancel all open interest of
all order types and all time-in-force durations. The Kill Switch
function will not cancel orders directed to a NASDAQ Cross during the
period leading up to a NASDAQ Cross when order cancellation is
prohibited. Specifically, the Kill Switch will not cancel Cross orders
just prior to an Opening Cross (9:28:00-:09:30:00),\4\ a Halt or
Initial Public Opening Cross,\5\ or a Closing Cross (15:50:00-
16:00:00).\6\ With these exceptions, the Kill Switch will operate
universally whenever the NASDAQ System is open.
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\4\ See NASDAQ Rule 4752(a).
\5\ See NASDAQ Rule 4753(a).
\6\ See NASDAQ Rule 4754(a).
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The tool will generate and send an email to a market participant as
it approaches and then exceeds the pre-determined NNRE for an MPID. As
a Participant executes trades during the trading session, an email will
be sent to associated Infocenter accounts containing their current
proximity to the NNRE limit they had previously established. Such
notification will occur when the executed value reaches 50, 75, 85, 90,
and 95 percent of the pre-determined NNRE limit.
In the event the NNRE limit is exceeded, the order entry port
associated with the affected MPID will be disabled and open orders in
the System will be administratively cancelled. A notification will be
sent that indicates that the breach has occurred and that order flow
from that port has been stopped. It will also include a count of the
total number of orders cancelled and the total number of auction-
specific orders still exposed.\7\ The notification will also be
delivered to NASDAQ's trading operations team so that NASDAQ personnel
are aware and can assist participants in managing their risk exposure.
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\7\ Auction orders will continue to be available to execute in
the cross. Auction orders that do not execute in the intended cross
will be cancelled administratively when the cross is complete.
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After a Kill Switch has been triggered, the participant will be
required to contact NASDAQ operations staff in order to re-authorize
trading under the affected MPID. Participants will be required to
explain why a Kill Switch was triggered and why it is safe for the
Exchange to re-authorize the MPID for order entry. Upon such request,
NASDAQ operations staff will be reactivate the order entry port
associated with the affected MPID.
NASDAQ plans to offer the Kill Switch functionality by March 1,
2014.
2. Statutory Basis
The rule change proposed in this submission is consistent with the
requirements of the Act and the rules and regulations thereunder that
are applicable to a national securities exchange, and, in particular,
with the requirements of Section 6(b) of the Act.\8\ Specifically, the
proposed change is consistent with Section 6(b)(5) of the Act,\9\
because it would promote just and equitable principles of trade, remove
impediments to, and perfect the mechanism of, a free and open market
and a national market system, and, in general, protect investors and
the public interest. The Kill Switch is designed to protect firms and
investors alike by limiting the risk and damage of potential
technological or other erroneous trading activity. As such, the Kill
Switch is an important compliance tool that participants may use to
help maintain the regulatory integrity of the markets.
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\8\ 15 U.S.C. 78f(b).
\9\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
NASDAQ 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, as amended. To the contrary,
the Exchange does not believe that the provision of Kill Switch
functionality should be the subject of competitive analysis. In that
regard, the Exchange notes that it has coordinated with other national
securities exchanges and the Financial Industry Regulatory Authority to
deliver a standard level of risk management functionality commonly
known as the Kill Switch.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
No written comments were either solicited or received.
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
[[Page 10220]]
as the Commission may designate, it has become effective pursuant to
Section 19(b)(3)(A)(ii) of the Act \10\ and subparagraph (f)(6) of Rule
19b-4 thereunder.\11\ 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:
(i) Necessary or appropriate in the public interest; (ii) for the
protection of investors; or (iii) 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.
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\10\ 15 U.S.C. 78s(b)(3)(a)(ii).
\11\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires the Exchange to give the Commission written notice of the
Exchange's 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, or such shorter time as designated by the Commission.
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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 No. SR-NASDAQ-2014-017 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-2014-017.
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
available publicly. All submissions should refer to File Number SR-
NASDAQ-2014-017 and should be submitted by March 17, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
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\12\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-03781 Filed 2-21-14; 8:45 am]
BILLING CODE 8011-01-P