Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing of Proposed Rule Change To Clarify the Rule Governing the Operation of the Closing Cross in Circumstances Where a Pause Triggered Under the LULD Plan Would Be Triggered After 3:50 p.m. EST, 22744-22746 [2014-09205]
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22744
Federal Register / Vol. 79, No. 78 / Wednesday, April 23, 2014 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71961; File No. SR–
NASDAQ–2014–036]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing of Proposed Rule Change To
Clarify the Rule Governing the
Operation of the Closing Cross in
Circumstances Where a Pause
Triggered Under the LULD Plan Would
Be Triggered After 3:50 p.m. EST
April 17, 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 April 9,
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.
wreier-aviles on DSK5TPTVN1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
(a) The Exchange proposes to amend
Exchange Rule 4754 governing the
NASDAQ Closing Cross (‘‘Cross’’) to
accommodate changes in market
structure triggered by Phase 2 of the
Plan To Address Extraordinary Market
Volatility submitted to the Commission
pursuant to Rule 608 of Regulation NMS
(‘‘LULD Plan’’). Specifically, NASDAQ
proposes to clarify the rule governing
the operation of the Cross in
circumstances where a pause triggered
under the LULD Plan would be triggered
after 3:50 p.m. EST.
Changes to the rule text are shown in
the attached Exhibit 5.3 A copy of this
filing is available on the Exchange’s
Web site at https://
nasdaq.cchwallstreet.com, at
NASDAQ’s principal office, and at the
Commission’s Public Reference Room.
(b) Not applicable.
(c) Not applicable.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://nasdaq.cchwallstreet.com, at
the principal office of the Exchange, and
at the Commission’s Public Reference
Room.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 The Commission notes the Exhibit 5 is attached
to the filing submitted by the Exchange but is not
attached to the published notice of the filing.
2 17
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15:37 Apr 22, 2014
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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. As set forth in detail in
prior filings, on May 31, 2012, the
Commission approved the LULD Plan,
as amended, as a one-year pilot, which
began on April 8, 2013.4 The LULD Plan
is designed to prevent trades in
individual NMS Stocks from occurring
outside of specified Price Bands
calculated and disseminated by the
Network Processors.5
Under Phase 2 (Amendment No. 6) of
the Plan,6 the Plan’s operative time is to
be extended from 3:45 p.m. until 4:00
p.m.; full implementation of Phase 2
was scheduled to take effect on
February 24, 2014. In anticipation of the
February 24th implementation date,
NASDAQ proposed to establish the
LULD Closing Cross, an alternate
mechanism to close a security that is
subject to a Trading Pause within the
last ten minutes of regular trading. The
Commission approved that proposal on
February 21, 2014.7 However, NASDAQ
delayed final implementation of Phase 2
for NASDAQ-listed securities 8 when
the final industry-wide test of the new
LULD Closing Cross failed to meet
NASDAQ’s testing standards. NASDAQ
conducted successful, additional testing
on March 15 and 22, 2014 and plans
4 See
Securities Exchange Act Release No. 67091
(May 31, 2012), 77 FR 33498 (June 6, 2012) (File
No. 4–631) (Order Approving, on a Pilot Basis, the
National Market System Plan To Address
Extraordinary Market Volatility). Unless otherwise
specified, capitalized terms used in this rule filing
are based on the defined terms of the Plan.
5 See Section (V)(A) of the LULD Plan.
6 See Securities Exchange Act Release No. 71247
(January 7, 2014), 79 FR 2204 (January 13, 2014)
(File No. 4–631).
7 See Securities Exchange Act Release No. 71597
(Feb. 21, 2014), 79 FR 11169 (Feb. 27, 2014) (SR–
NASDAQ–2014–004).
8 Phase 2 of the LULD Plan was implemented for
securities listed on other exchanges as planned on
February 24, 2014.
PO 00000
Frm 00127
Fmt 4703
Sfmt 4703
further testing on April 12, 2014.
Assuming all testing is successful,
NASDAQ would complete final
implementation of Phase 2 of the LULD
Plan shortly thereafter, on a date to be
announced to all market participants
through a widely disseminated notice.
During the testing conducted to date,
NASDAQ has identified several minor,
technical clarifications to the approved
rule governing the LULD Closing Cross,
NASDAQ Rule 4754(b)(6), as well as the
description of that rule in SR–
NASDAQ–2014–004. First, NASDAQ is
clarifying the timing of the
commencement of the After Hours
Trading session and the treatment of
Good-til-Cancelled (‘‘GTC’’) orders in
the event the LULD Closing Cross is
delayed until 5:00 p.m. due to
continuing volatility. In the approved
proposal, NASDAQ stated:
If this condition persists until 5:00 p.m.,
NASDAQ will not conduct an LULD Closing
Cross in that security and shall instead use
the last-sale on NASDAQ as the NASDAQ
Official Closing Price in that security for that
trading day. In that event, all orders will be
cancelled back to the entering firms, and after
hours trading will begin at 5:00 p.m.9
In addition, Rule 4754 states that ‘‘After
Hours Trading shall commence after the
LULD Closing Cross executes unless the
volatility condition persists until 5:00
p.m. in which case there will [sic] After
Hours Trading will begin at 5:00
p.m.’’ 10 and ‘‘NASDAQ shall continue
disseminating the NOII every five
seconds until the execution of the LULD
Closing Cross or until 5:00 p.m.
whichever is later.’’ 11
In fact, the process of cancelling
orders would not be instantaneous, and
After Hours Trading would begin only
when the process is complete.
Moreover, all orders are not
automatically cancelled back to the
entering firm. GTC orders require
special treatment due to the fact that
firms presume that they will remain on
the book overnight, potentially over
many nights. The actual process is
better described as follows:
If this condition persists until 5:00 p.m.,
NASDAQ will not conduct an LULD Closing
Cross in that security and shall instead use
the last-sale on NASDAQ as the NASDAQ
Official Closing Price in that security for that
trading day. In that event, NASDAQ will
commence a process of cancelling all orders
(other than orders with a time-in-force of
good-till-cancelled) back to the entering
firms, and after hours trading will commence
upon the completion of that process. In the
case of both Market Hours GTC orders and
Good-til-Market Close orders, the orders will
9 79
FR at 2494.
4754(b)(6)(A)(iii).
11 Rule 4754(a)(6)(B).
10 Rule
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Federal Register / Vol. 79, No. 78 / Wednesday, April 23, 2014 / Notices
be removed from the continuous book and
placed in a suspended state. Entering firms
will have the option to cancel those orders
or allow them to be re-entered into the
system on the following trading day.12
The second clarification relates to the
entry of orders during an LULD Trading
Pause prior to and after 4:00 p.m. Rule
4754, as approved, states that:
During the pause and prior to 4:00 p.m.,
entry of market orders is prohibited. New
Imbalance Only Orders may also be entered
and modified to increase shares represented,
but can’t be cancelled during the pause.13
In fact, NASDAQ should have said
that entry of market pegged orders,
rather than market orders, is prohibited
after 4:00 p.m. As provided in Rule
4751, a market pegged order is an order
whose price is pegged to the opposite
side of the market. In addition,
NASDAQ rules do not currently define
a market order. By omitting the word
‘‘pegged’’, the proposal improperly
implied that NASDAQ’s system
otherwise accepts market orders at this
or any other time of day. Accordingly,
NASDAQ is proposing to modify the
text of the rule to make this
clarification.
The third clarification also relates to
the entry of orders during the LULD
Trading Pause. Rule 4754, as approved,
states that:
During the pause and prior to 4:00 p.m.,
new market and limit orders of any order
type and any time in force may be entered,
modified, and cancelled and may participate
in the LULD Closing Cross.14
wreier-aviles on DSK5TPTVN1PROD with NOTICES
The words ‘‘market and limit’’ in this
context was inadvertently confusing in
two ways. First, as stated above,
NASDAQ rules do not define ‘‘market’’
orders as such. Therefore, the inclusion
of that term is erroneous. Second, the
reference to orders of any type or time
in force is vague. It is clearer in this
context to describe what is prohibited
rather than what is permitted. Finally,
the use of ‘‘market and limit’’ could be
read to refer to Market on Close and
Limit on Close orders. However, as
otherwise provided in Rule 4754, MOC
and LOC orders may not be submitted
after 3:50:00, and NASDAQ was not
proposing to modify this restriction.
Accordingly, for the avoidance of doubt,
NASDAQ proposes to clarify the
treatment of MOC and LOC orders as
follows:
During the pause and prior to 4:00 p.m.,
new orders (other than MOC and LOC orders,
12 Similarly, NASDAQ is amending Rule
4754(b)(6)(A)(iii) and (B) to describe the timing of
the commencement of After Hours Trading and the
treatment of GTC orders in circumstances where an
LULD Closing Cross has not occurred by 5:00 p.m.
13 Rule 4754(b)(6)(C)(iii) (emphasis added).
14 Id.
VerDate Mar<15>2010
18:05 Apr 22, 2014
Jkt 232001
which may not be submitted after 3:50) may
be entered, modified, and cancelled and may
participate in the LULD Closing Cross.
NASDAQ believes that this
modification will make clearer to
members that, as in all circumstances,
MOC and LOC orders cannot be
cancelled after 3:50 p.m. without special
intervention by NASDAQ personnel,
and that they cannot be cancelled after
3:55 p.m. under any circumstances.
Finally, NASDAQ is modifying the
text of Rule 4754(b)(6) to replace a
statement that a stock subject to a
Trading Pause will ‘‘open’’ with a more
accurate statement that the stock will
‘‘resume trading’’ and is amending Rule
4754(b)(6)(C)(iii) to correct a
typographical error.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with Section
6(b) of the Act 15 in general, and furthers
the objectives of Section 6(b)(5),16 in
particular, in that it is designed to
promote just and equitable principles of
trade, remove impediments to and
perfect the mechanisms of a free and
open market and a national market
system and, in general, to protect
investors and the public interest. The
proposal is consistent with this
provision in that it will ensure that the
Exchange will comply with the LULD
Plan. The LULD Closing Cross, as
originally proposed, is designed to
balance the need for transparency and
liquidity with the need to move quickly
from a Trading Pause to a closing price.
NASDAQ believes that it has
accomplished these goals to the
maximum extent possible. The
Exchange also believes that the
proposed clarifications, which are
minor and technical in nature, are
consistent with the Act in that they
make clearer the existing Exchange rules
and the obligations those rule impose on
members.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act. To the
contrary, the proposal is specifically
designed to comply with the LULD Plan
and, thereby, to ensure cooperation
between and among all national
securities exchanges and FINRA to
promote uniform and effective
regulation of the national market
system. In actuality, the proposal is procompetitive because it promotes fair and
15 15
16 15
PO 00000
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
Frm 00128
Fmt 4703
Sfmt 4703
22745
orderly markets and investor protection,
which in turn will buttress investor
confidence and attract more investors
into U.S. equities markets.
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 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 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 17 and Rule 19b–4(f)(6)(iii)
thereunder.18
The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest
because it will ensure that the text of
Rule 4754 fully conforms to the
operation of the LULD Closing Cross
upon launch. For this reason, the
Commission waives the operative delay
and designates the proposed rule change
to be operative upon filing.19
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
17 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6)(iii). As required under
Rule 19b–4(f)(6)(iii), the Exchange provided the
Commission with written notice of its intent to file
the proposed rule change, along with a brief
description and the 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.
19 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
18 17
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Federal Register / Vol. 79, No. 78 / Wednesday, April 23, 2014 / Notices
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:
[FR Doc. 2014–09205 Filed 4–22–14; 8:45 am]
BILLING CODE 8011–01–P
• 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–2014–036 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NASDAQ–2014–036. 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 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 offices 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–2014–036, and should be
submitted on or before May 14, 2014.
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Revising the Schedule for
Implementing the Exchange’s Recently
Approved Retail Liquidity Program
Pursuant to NYSE Arca Equities Rule
7.44
April 17, 2014.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 thereunder, 2
notice is hereby given that on April 4,
2014, NYSE Arca, Inc. (‘‘NYSE Arca’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to revise the
schedule for implementing the
Exchange’s recently approved Retail
Liquidity Program (‘‘Program’’) pursuant
to NYSE Arca Equities Rule 7.44. The
text of the proposed rule change is
available on the Exchange’s Web site at
www.nyse.com, at the principal office of
the Exchange, and at the Commission’s
Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
1 15
20 17
CFR 200.30–3(a)(12).
VerDate Mar<15>2010
15:37 Apr 22, 2014
2 17
Jkt 232001
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71960; File No. SR–
NYSEArca-2014–38]
Electronic Comments
wreier-aviles on DSK5TPTVN1PROD with NOTICES
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.20
Kevin M. O’Neill,
Deputy Secretary.
PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00129
Fmt 4703
Sfmt 4703
The Exchange is proposing to revise
the schedule for implementing the
Exchange’s recently approved Retail
Liquidity Program (‘‘Program’’) pursuant
to NYSE Arca Equities Rule 7.44.
When the Exchange filed to adopt the
Program, it stated that it would
announce via Trader Update the
implementation date of the Program.3
The Exchange anticipates that it will be
announcing via Trader Update that the
implementation date for the Program
will be in April 2014.
NYSE Arca Equities Rule 7.44(j)
currently provides, that ‘‘[a]n identifier
shall be disseminated through the
Consolidated Quotation System, the
UTP Quote Data Feed, and the
Exchange’s proprietary data feed when
RPI interest priced at least $0.001 better
than the PBB or PBO for a particular
security is available in Exchange
systems (‘Retail Liquidity Identifier’).’’
In connection with the planned
implementation of the Program, the
Exchange will be disseminating the
Retail Liquidity Identifier through the
Consolidated Quotation System and the
UTP Quote Data Feed (the ‘‘public data
feeds’’). However, because of the
differing technology associating [sic]
with disseminating data via the
Exchange’s proprietary data feed, the
Exchange will not be able to
disseminate the Retail Liquidity
Identifier via the Exchange’s proprietary
data feed on the proposed initial
implementation date of the Program.
Accordingly, the Exchange proposes a
separate implementation date for
disseminating the Retail Liquidity
Identifier via the Exchange’s proprietary
data feed and will announce that date
via Trader Update.
The Exchange is proposing this rule
change simply to be clear that the
implementation schedule regarding the
dissemination of the Retail Liquidity
Identifier pursuant to Rule 7.44(j) will
be staggered. The Exchange proposes
that the implementation date for
disseminating the Retail Liquidity
Indicator via the Exchange’s proprietary
3 See Securities Exchange Act Release No. 70824
(Nov. 6, 2013), 78 FR 68116 at 68120 (Nov. 13,
2013) (SR–NYSEArca–2013–107); see also
Securities Exchange Act Release No. 71176 (Dec.
23, 2013), 78 FR 79524 (Dec. 30, 2014) (SR–
NYSEArca–2013–107) (Approval Order).
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Agencies
[Federal Register Volume 79, Number 78 (Wednesday, April 23, 2014)]
[Notices]
[Pages 22744-22746]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-09205]
[[Page 22744]]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-71961; File No. SR-NASDAQ-2014-036]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing of Proposed Rule Change To Clarify the Rule Governing
the Operation of the Closing Cross in Circumstances Where a Pause
Triggered Under the LULD Plan Would Be Triggered After 3:50 p.m. EST
April 17, 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 April 9, 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 the
Substance of the Proposed Rule Change
(a) The Exchange proposes to amend Exchange Rule 4754 governing the
NASDAQ Closing Cross (``Cross'') to accommodate changes in market
structure triggered by Phase 2 of the Plan To Address Extraordinary
Market Volatility submitted to the Commission pursuant to Rule 608 of
Regulation NMS (``LULD Plan''). Specifically, NASDAQ proposes to
clarify the rule governing the operation of the Cross in circumstances
where a pause triggered under the LULD Plan would be triggered after
3:50 p.m. EST.
Changes to the rule text are shown in the attached Exhibit 5.\3\ A
copy of this filing is available on the Exchange's Web site at https://nasdaq.cchwallstreet.com, at NASDAQ's principal office, and at the
Commission's Public Reference Room.
---------------------------------------------------------------------------
\3\ The Commission notes the Exhibit 5 is attached to the filing
submitted by the Exchange but is not attached to the published
notice of the filing.
---------------------------------------------------------------------------
(b) Not applicable.
(c) Not applicable.
The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaq.cchwallstreet.com, at the principal office of
the Exchange, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The 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. As set forth in detail in prior filings, on May 31,
2012, the Commission approved the LULD Plan, as amended, as a one-year
pilot, which began on April 8, 2013.\4\ The LULD Plan is designed to
prevent trades in individual NMS Stocks from occurring outside of
specified Price Bands calculated and disseminated by the Network
Processors.\5\
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 67091 (May 31,
2012), 77 FR 33498 (June 6, 2012) (File No. 4-631) (Order Approving,
on a Pilot Basis, the National Market System Plan To Address
Extraordinary Market Volatility). Unless otherwise specified,
capitalized terms used in this rule filing are based on the defined
terms of the Plan.
\5\ See Section (V)(A) of the LULD Plan.
---------------------------------------------------------------------------
Under Phase 2 (Amendment No. 6) of the Plan,\6\ the Plan's
operative time is to be extended from 3:45 p.m. until 4:00 p.m.; full
implementation of Phase 2 was scheduled to take effect on February 24,
2014. In anticipation of the February 24th implementation date, NASDAQ
proposed to establish the LULD Closing Cross, an alternate mechanism to
close a security that is subject to a Trading Pause within the last ten
minutes of regular trading. The Commission approved that proposal on
February 21, 2014.\7\ However, NASDAQ delayed final implementation of
Phase 2 for NASDAQ-listed securities \8\ when the final industry-wide
test of the new LULD Closing Cross failed to meet NASDAQ's testing
standards. NASDAQ conducted successful, additional testing on March 15
and 22, 2014 and plans further testing on April 12, 2014. Assuming all
testing is successful, NASDAQ would complete final implementation of
Phase 2 of the LULD Plan shortly thereafter, on a date to be announced
to all market participants through a widely disseminated notice.
---------------------------------------------------------------------------
\6\ See Securities Exchange Act Release No. 71247 (January 7,
2014), 79 FR 2204 (January 13, 2014) (File No. 4-631).
\7\ See Securities Exchange Act Release No. 71597 (Feb. 21,
2014), 79 FR 11169 (Feb. 27, 2014) (SR-NASDAQ-2014-004).
\8\ Phase 2 of the LULD Plan was implemented for securities
listed on other exchanges as planned on February 24, 2014.
---------------------------------------------------------------------------
During the testing conducted to date, NASDAQ has identified several
minor, technical clarifications to the approved rule governing the LULD
Closing Cross, NASDAQ Rule 4754(b)(6), as well as the description of
that rule in SR-NASDAQ-2014-004. First, NASDAQ is clarifying the timing
of the commencement of the After Hours Trading session and the
treatment of Good-til-Cancelled (``GTC'') orders in the event the LULD
Closing Cross is delayed until 5:00 p.m. due to continuing volatility.
In the approved proposal, NASDAQ stated:
If this condition persists until 5:00 p.m., NASDAQ will not
conduct an LULD Closing Cross in that security and shall instead use
the last-sale on NASDAQ as the NASDAQ Official Closing Price in that
security for that trading day. In that event, all orders will be
cancelled back to the entering firms, and after hours trading will
begin at 5:00 p.m.\9\
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\9\ 79 FR at 2494.
In addition, Rule 4754 states that ``After Hours Trading shall commence
after the LULD Closing Cross executes unless the volatility condition
persists until 5:00 p.m. in which case there will [sic] After Hours
Trading will begin at 5:00 p.m.'' \10\ and ``NASDAQ shall continue
disseminating the NOII every five seconds until the execution of the
LULD Closing Cross or until 5:00 p.m. whichever is later.'' \11\
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\10\ Rule 4754(b)(6)(A)(iii).
\11\ Rule 4754(a)(6)(B).
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In fact, the process of cancelling orders would not be
instantaneous, and After Hours Trading would begin only when the
process is complete. Moreover, all orders are not automatically
cancelled back to the entering firm. GTC orders require special
treatment due to the fact that firms presume that they will remain on
the book overnight, potentially over many nights. The actual process is
better described as follows:
If this condition persists until 5:00 p.m., NASDAQ will not
conduct an LULD Closing Cross in that security and shall instead use
the last-sale on NASDAQ as the NASDAQ Official Closing Price in that
security for that trading day. In that event, NASDAQ will commence a
process of cancelling all orders (other than orders with a time-in-
force of good-till-cancelled) back to the entering firms, and after
hours trading will commence upon the completion of that process. In
the case of both Market Hours GTC orders and Good-til-Market Close
orders, the orders will
[[Page 22745]]
be removed from the continuous book and placed in a suspended state.
Entering firms will have the option to cancel those orders or allow
them to be re-entered into the system on the following trading
day.\12\
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\12\ Similarly, NASDAQ is amending Rule 4754(b)(6)(A)(iii) and
(B) to describe the timing of the commencement of After Hours
Trading and the treatment of GTC orders in circumstances where an
LULD Closing Cross has not occurred by 5:00 p.m.
The second clarification relates to the entry of orders during an
LULD Trading Pause prior to and after 4:00 p.m. Rule 4754, as approved,
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states that:
During the pause and prior to 4:00 p.m., entry of market orders
is prohibited. New Imbalance Only Orders may also be entered and
modified to increase shares represented, but can't be cancelled
during the pause.\13\
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\13\ Rule 4754(b)(6)(C)(iii) (emphasis added).
In fact, NASDAQ should have said that entry of market pegged
orders, rather than market orders, is prohibited after 4:00 p.m. As
provided in Rule 4751, a market pegged order is an order whose price is
pegged to the opposite side of the market. In addition, NASDAQ rules do
not currently define a market order. By omitting the word ``pegged'',
the proposal improperly implied that NASDAQ's system otherwise accepts
market orders at this or any other time of day. Accordingly, NASDAQ is
proposing to modify the text of the rule to make this clarification.
The third clarification also relates to the entry of orders during
the LULD Trading Pause. Rule 4754, as approved, states that:
During the pause and prior to 4:00 p.m., new market and limit
orders of any order type and any time in force may be entered,
modified, and cancelled and may participate in the LULD Closing
Cross.\14\
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\14\ Id.
The words ``market and limit'' in this context was inadvertently
confusing in two ways. First, as stated above, NASDAQ rules do not
define ``market'' orders as such. Therefore, the inclusion of that term
is erroneous. Second, the reference to orders of any type or time in
force is vague. It is clearer in this context to describe what is
prohibited rather than what is permitted. Finally, the use of ``market
and limit'' could be read to refer to Market on Close and Limit on
Close orders. However, as otherwise provided in Rule 4754, MOC and LOC
orders may not be submitted after 3:50:00, and NASDAQ was not proposing
to modify this restriction. Accordingly, for the avoidance of doubt,
NASDAQ proposes to clarify the treatment of MOC and LOC orders as
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follows:
During the pause and prior to 4:00 p.m., new orders (other than
MOC and LOC orders, which may not be submitted after 3:50) may be
entered, modified, and cancelled and may participate in the LULD
Closing Cross.
NASDAQ believes that this modification will make clearer to members
that, as in all circumstances, MOC and LOC orders cannot be cancelled
after 3:50 p.m. without special intervention by NASDAQ personnel, and
that they cannot be cancelled after 3:55 p.m. under any circumstances.
Finally, NASDAQ is modifying the text of Rule 4754(b)(6) to replace
a statement that a stock subject to a Trading Pause will ``open'' with
a more accurate statement that the stock will ``resume trading'' and is
amending Rule 4754(b)(6)(C)(iii) to correct a typographical error.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
Section 6(b) of the Act \15\ in general, and furthers the objectives of
Section 6(b)(5),\16\ in particular, in that it is designed to promote
just and equitable principles of trade, remove impediments to and
perfect the mechanisms of a free and open market and a national market
system and, in general, to protect investors and the public interest.
The proposal is consistent with this provision in that it will ensure
that the Exchange will comply with the LULD Plan. The LULD Closing
Cross, as originally proposed, is designed to balance the need for
transparency and liquidity with the need to move quickly from a Trading
Pause to a closing price. NASDAQ believes that it has accomplished
these goals to the maximum extent possible. The Exchange also believes
that the proposed clarifications, which are minor and technical in
nature, are consistent with the Act in that they make clearer the
existing Exchange rules and the obligations those rule impose on
members.
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\15\ 15 U.S.C. 78f(b).
\16\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act. To the contrary, the
proposal is specifically designed to comply with the LULD Plan and,
thereby, to ensure cooperation between and among all national
securities exchanges and FINRA to promote uniform and effective
regulation of the national market system. In actuality, the proposal is
pro-competitive because it promotes fair and orderly markets and
investor protection, which in turn will buttress investor confidence
and attract more investors into U.S. equities markets.
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 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 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 \17\ and Rule 19b-
4(f)(6)(iii) thereunder.\18\
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\17\ 15 U.S.C. 78s(b)(3)(A).
\18\ 17 CFR 240.19b-4(f)(6)(iii). As required under Rule 19b-
4(f)(6)(iii), the Exchange provided the Commission with written
notice of its intent to file the proposed rule change, along with a
brief description and the 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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The Exchange has asked the Commission to waive the 30-day operative
delay so that the proposal may become operative immediately upon
filing. The Commission believes that waiving the 30-day operative delay
is consistent with the protection of investors and the public interest
because it will ensure that the text of Rule 4754 fully conforms to the
operation of the LULD Closing Cross upon launch. For this reason, the
Commission waives the operative delay and designates the proposed rule
change to be operative upon filing.\19\
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\19\ For purposes only of waiving the 30-day operative delay,
the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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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: (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
[[Page 22746]]
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-2014-036 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-NASDAQ-2014-036. 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 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 offices 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-2014-036, and should be submitted on or before
May 14, 2014.
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\20\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\20\
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-09205 Filed 4-22-14; 8:45 am]
BILLING CODE 8011-01-P