Self-Regulatory Organizations; NYSE MKT LLC; Order Instituting Proceedings to Determine Whether to Approve or Disapprove a Proposed Rule Change, as Modified by Partial Amendment No. 1 and Partial Amendment No. 2, Amending Rule 13-Equities and Related Rules Governing Order Types and Modifiers, 9770-9773 [2015-03678]
Download as PDF
9770
Federal Register / Vol. 80, No. 36 / Tuesday, February 24, 2015 / Notices
BGM Affiliated Exchanges and an
enhanced ability of the BGM Affiliated
Exchanges to fairly and efficiently
regulate members, which will further
enhance competition.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
The Exchange has neither solicited
nor received written comments on the
proposed rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 12 and paragraph
of Rule 19b–4(f)(6) thereunder.13
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.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposal 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–
BYX–2015–10 on the subject line.
tkelley on DSK3SPTVN1PROD with NOTICES
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File No.
SR–BYX–2015–10. 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
12 15
13 17
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4.
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17:31 Feb 23, 2015
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 will also 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 No. SR–BYX–2015–
10 and should be submitted on or before
March 17, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Brent J. Fields,
Secretary.
[FR Doc. 2015–03669 Filed 2–23–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74298; File No. SR–
NYSEMKT–2014–95]
Self-Regulatory Organizations; NYSE
MKT LLC; Order Instituting
Proceedings to Determine Whether to
Approve or Disapprove a Proposed
Rule Change, as Modified by Partial
Amendment No. 1 and Partial
Amendment No. 2, Amending Rule
13—Equities and Related Rules
Governing Order Types and Modifiers
February 18, 2015.
I. Introduction
On October 31, 2014, NYSE MKT LLC
(‘‘NYSE MKT’’ 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
14 17
1 15
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CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
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19b–4 thereunder,2 a proposed rule
change to amend Exchange Rule 13—
Equities and other related Exchange
rules governing order types and order
modifiers. The proposed rule change
was published in the Federal Register
on November 20, 2014.3 On November
14, 2014, the Exchange submitted
Partial Amendment No. 1 to the
Commission.4 On December 22, 2014,
the Exchange submitted Partial
Amendment No. 2 to the Commission.
On December 22, 2014, pursuant to
section 19(b)(2) of the Act,5 the
Commission designated a longer period
within which to approve the proposed
rule change, disapprove the proposed
rule change, or institute proceedings to
determine whether to disapprove the
proposed rule change.6 The Commission
has received no other comment on the
proposal. This order institutes
proceedings under section 19(b)(2)(B) of
the Act 7 to determine whether to
approve or disapprove the proposal.
II. Description of the Proposal
The Exchange proposes to amend
Exchange Rule 13—Equities by regrouping and re-numbering existing
order types and order modifiers. The
Exchange also proposes to make
changes to certain order types and order
modifiers. In addition, the Exchange
proposes to amend certain rules to
remove references to functionality that
is no longer operative. Under the
proposal, Rule 13—Equities would be
reorganized into six categories: (a)
Primary order types; (b) time in force
modifiers; (c) auction-only orders; (d)
orders with instructions not to display
all or a portion of the order; (e) orders
with instructions not to route; and (f)
additional orders and modifiers.
A. Primary Order Types
Proposed section (a) of Rule 13—
Equities would set forth two primary
order types—Market Orders and Limit
Orders—and specify which orders are
eligible for automatic executions. The
Exchange proposes to delete the current
definition of ‘‘Auto Ex Order’’ and
2 17
CFR 240.19b–4.
Securities Exchange Act Release No. 73593
(Nov. 14, 2014), 79 FR 69153 (‘‘Notice’’).
4 The Exchange also submitted a copy of the
amendment to the public comment file. See Letter
from Sudhir Bhattacharyya, Vice President, New
York Stock Exchange, to Kevin M. O’Neill, Deputy
Secretary, Commission (Nov. 14, 2014).
5 15 U.S.C. 78s(b)(2).
6 See Securities Exchange Act Release No. 73913,
79 FR 78531 (Dec. 30, 2014). The Commission
designated February 18, 2015, as the date by which
it should approve, disapprove, or institute
proceedings to determine whether to disapprove the
proposed rule change.
7 15 U.S.C. 78s(b)(2)(B).
3 See
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Federal Register / Vol. 80, No. 36 / Tuesday, February 24, 2015 / Notices
proposes that all orders entered
electronically will be eligible for
automatic executions. Interest
represented manually by a floor broker,
however, would not be eligible for
automatic execution.
The Exchange is not changing the
definition of ‘‘Market Order’’ and would
replace the current term ‘‘Display Book’’
with the proposed term ‘‘Exchange
systems.’’ 8 For Limit Orders, the
Exchange’s rules currently define
marketable Limit Order. The Exchange
proposes to add a definition for Limit
Order as an order to buy or sell a stated
amount of a security at a specified price
or better. The marketable Limit Order
definition would remain unchanged.
B. Time in Force Modifiers
Proposed section (b) of Rule 13—
Equities would set forth the Time in
Force modifiers for orders: (1) Day; (2)
Good til Cancelled (‘‘GTC’’) or Open;
and (3) Immediate or Cancel (‘‘IOC’’).
For Day modifiers, the Exchange
proposes to allow only Limit Orders to
be designated as Day orders. Currently,
any order could be designated as a Day
order. For the GTC or Open modifier,
the Exchange is proposing to allow only
Limit Orders to be designated with the
GTC or Open modifier. Currently, any
order could be a GTC or Open order.
Further, the Exchange currently allows
a GTC order that is designated ‘‘Off
Hours eligible’’ to be executed through
the Off-Hours Trading Facility. The
Exchange is proposing that GTC orders
be ineligible to be executed in any OffHours Trading Facility.
With respect to IOC modifiers, the
Exchange currently has three different
modifiers: Regulation NMS-compliant
IOC; Exchange IOC; and IOC–MTS
(minimum trade size). The Exchange is
making non-substantive changes to the
Regulation NMS-compliant IOC order
modifier.9 The Exchange is also
proposing to rename the Exchange IOC
order modifier as the NYSE IOC order
and to make other non-substantive
changes. For the IOC–MTS order
modifier, the Exchange is proposing to
make non-substantive changes.
tkelley on DSK3SPTVN1PROD with NOTICES
C. Auction-Only Orders
Proposed section (c) of Rule 13—
Equities would set forth five Auction8 The Exchange proposes to replace the term
‘‘Display Book’’ with ‘‘Exchange systems’’ when the
term refers to Exchange systems that receive and
execute orders and with ‘‘Exchange book’’ when the
term refers to the interest that has been entered and
ranked in Exchange systems, as applicable
throughout the proposed rule text. See Partial
Amendment No. 1.
9 Throughout the proposed rule text, the
Exchange proposes to capitalize terms, including,
but not limited to, Limit Order and Market Order.
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Only Orders: (1) Closing Offset (‘‘CO’’)
Orders; (2) Limit-on-Close (‘‘LOC’’)
Orders; (3) Limit-on-Open (‘‘LOO’’)
Orders; (4) Market-on Close (‘‘MOC’’)
Orders; and (5) Market-on-Open
(‘‘MOO’’) Orders.10 The Exchange is
proposing to make non-substantive
changes to these definitions.
D. Non-Displayable Orders (All or a
Portion)
Proposed section (d) of Rule 13—
Equities contains orders that are
partially or fully undisplayed. There are
two types of non-displayable orders:
Mid-Point Passive Liquidity (‘‘MPL’’)
Orders and Reserve Orders. The
Exchange proposes to amend the MPL
order modifier with a minimum
triggering volume (‘‘MTV’’) and to make
other, non-substantive changes.
Specifically, Exchange systems would
reject an MPL Order on entry if the MTV
is larger than the size of the MPL Order,
and Exchange systems would reject a
request to partially cancel a resting MPL
Order if it would result in the MTV
being larger than the remaining size of
the order. The Exchange believes that
this proposed change would prevent an
entering firm from causing an MPL
Order to have an MTV that is larger than
the order, thereby bypassing contra-side
interest that is larger than the size of the
MPL Order.
With respect to Reserve Orders, the
Exchange proposes to make nonsubstantive changes to the definition.
The Exchange proposes to add new rule
text to state that a Minimum Display
Reserve Order, which is an order that
has a portion of the interest displayed
when the order is or becomes the
Exchange best bid or offer (‘‘BBO’’) and
a portion not displayed, would
participate in both automatic and
manual executions. The Exchange also
proposes to add new rule text to state
that a Non-Displayed Reserve Order,
which is an order that is not displayed,
would not participate in manual
executions. The Exchange believes that
these changes would reflect how the
orders currently operate on the
Exchange. Moreover, the Exchange
proposes to change the circumstances in
which the reserve interest of a Reserve
Order would be available for execution.
Currently, the Exchange’s rule text
specifies that reserve interest of a NonDisplayed Reserve Order is available for
execution only after all displayed
interest at the price has been executed.
10 The Exchange also proposes to make nonsubstantive changes to Rule 501—Equities to use
the term MOO/LOO Orders and MOC/LOC Orders.
Further, the Exchange proposes to delete the
reference to Good ‘til Cross (‘‘GTX’’) order in Rule
501—Equities, which the Exchange no longer uses.
PO 00000
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9771
The Exchange proposes to amend the
rule text to specify that reserve interest
of all Reserve Orders is available for
execution only after all displayed
interest at the price has been executed.
E. Do Not Route Orders
Proposed section (e) of Rule 13—
Equities would set forth order modifiers
and order types that would not be
routed: (1) The Add Liquidity Only
(‘‘ALO’’) modifier; (2) Do Not Ship
(‘‘DNS’’) orders; and (3) Intermarket
Sweep orders (‘‘ISO’’). For the ALO
modifier, the Exchange proposes to
make non-substantive changes and to
update a cross-reference. The Exchange
also proposes to add new rule text to
specify that limit orders with the ALO
modifier may participate in re-openings.
Current Exchange rule text states that a
Limit Order with the ALO modifier may
participate in the Exchange’s open or
close. The Exchange is also proposing to
make non-substantive changes to the
DNS order and ISO definitions.11
F. Other Modifiers
Proposed section (f) of Rule 13—
Equities would include the Exchange’s
other order instructions and modifiers:
(1) Do Not Reduce (‘‘DNR’’) modifier; (2)
Do Not Increase (‘‘DNI’’) modifier; (3)
pegging interest; (4) Retail modifier; (5)
Self-Trade Prevention (‘‘STP’’) modifier;
(6) Sell ‘‘Plus’’—Buy ‘‘Minus’’
instruction; and (7) Stop order. The
Exchange proposes to make nonsubstantive changes to the DNR and DNI
modifiers.
With respect to pegging interest, the
Exchange proposes to specify that
pegging interest must be an e-Quote or
d-Quote 12 and proposes to add new rule
text to define ‘‘next available best-priced
interest.’’ 13 Currently, if the protected
best bid or offer (‘‘PBBO’’) is not within
the specified price range of the pegging
interest, the pegging interest will
instead peg to the next available bestpriced interest that is within the
specified priced. For example, if the
pegging interest to buy has a limit price
of $10.25, but the Exchange PBB is at
$10.30, the pegging interest would not
peg to the Exchange PBB because that
price is higher than what the limit price
of the pegging interest. Instead, under
the current Exchange rule, the pegging
interest would peg to the ‘‘next available
best-priced interest,’’ but the term ‘‘next
11 See Partial Amendment No. 2 (deleting
inadvertent text referring to high-priced securities).
12 See Partial Amendment No. 1 (changing rule
text to clarify that only d-Quotes or e-Quotes may
use pegging interest).
13 See Partial Amendment No. 2 (adding ALO
modifier text in current rule text that the Exchange
states that it inadvertently omitted).
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Federal Register / Vol. 80, No. 36 / Tuesday, February 24, 2015 / Notices
available best-priced interest’’ is not
defined. The Exchange now proposes to
define ‘‘next available best-priced
interest’’ as (1) in the case of buy orders,
the highest priced buy interest within
the specified price range of pegging
interest to buy, including displayable
bids, Non-Display Reserve Orders, NonDisplay Reserve e-Quotes, odd-lot sized
interest, and protected bids on away
markets, but not including nondisplayed interest that is priced based
on the PBBO, and (2) in the case of sell
orders, the lowest priced sell interest
within the specified price range of
pegging interest to sell, including
displayable offers, Non-Display Reserve
Orders, Non-Display Reserve e-Quotes,
odd-lot sized interest, and protected
offers on away markets, but including
non-displayed interest that is priced
based on the PBBO.14
According to the Exchange, this
proposed addition to the definition of
pegging interest is necessary since
pegging interest would not peg to either
MPL Orders or Retail Price
Improvement (‘‘RPI’’) Orders.15 The
Exchange notes that this would be
applicable regardless of whether an
MPL Order or RPI Order is marketable
and provided the following example in
the filing.
For example, assume the best protected bid
(‘‘PBB’’) is $10.00, the Exchange has pegging
interest to buy at $9.99, an MPL Order priced
at $9.98 and a Non-Displayed Reserve Order
to buy priced at $9.97. Because the PBB is
outside the specified price range of the
pegging interest to buy, it would peg to the
next available best-priced interest, which in
this scenario would be the Non-Displayed
Reserve Order to buy priced at $9.97. The
pegging interest to buy would not peg to the
MPL Order to buy priced at $9.98.16
tkelley on DSK3SPTVN1PROD with NOTICES
The Exchange proposes to update
cross-references to the Retail modifier
and make non-substantive changes to
the STP modifier and the Sell ‘‘Plus’’—
Buy ‘‘Minus’’ instruction. With respect
to Stop orders, the Exchange proposes to
make non-substantive changes and to
replace the term ‘‘Exchange’s automated
14 The Commission notes that this proposed new
definition is based on current Supplemental
Material .10 to Exchange Rule 13—Equities, which
defines ‘‘best-priced sell interest’’ and ‘‘best-priced
buy interest.’’ These two definitions were adopted
in connection with the ALO order and Day ISO
order, both displayable orders, to allow for the
Exchange to re-price such orders in the event of a
locked or crossed market. See Securities Exchange
Act Release No. 73333 (Oct. 9, 2014), 79 FR 62223
(Oct. 16, 2014).
15 See Exchange Rule 107C(a)(4)—Equities. The
Exchange has not stated whether this change to the
rule reflects a new order-type functionality or
whether it reflects an existing functionality that was
not previously explicit in the Exchange’s rules.
16 See Notice, supra note 3, at n.18, 79 FR at
69156, n.18.
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order routing system’’ with ‘‘Exchange
systems.’’
G. Other Proposed Changes
The Exchange proposes to move the
definition of ‘‘Routing Broker’’ to Rule
17(c)—Equities. The Exchange also
proposes to amend the definition of Not
Held orders and relocate that definition
to Supplementary Material .20 to Rule
13—Equities. The Exchange proposes
that a Not Held order would refer to an
unpriced, discretionary order that has
been voluntarily categorized as such by
the customer and as to which the
customer has granted the member or
member organization price and time
discretion.
The Exchange also proposes to amend
Rule 70.25—Equities governing dQuotes to clarify that certain
functionality set forth in the Rule is no
longer available. Specifically, Rule
70.25(c)(ii)—Equities currently provides
that a Floor broker may designate a
maximum size of contra-side volume
with which it is willing to trade using
discretionary pricing instructions.
Because this functionality is not
available, the Exchange proposes to
delete references to the maximum
discretionary size parameter from Rules
70.25(c)(ii)—Equities and (c)(v)—
Equities.
In addition, the Exchange proposes to
amend Rule 70.25(c)(iv)—Equities to
clarify that the circumstances under
which the Exchange would consider
interest displayed by other market
centers at the price at which a d-Quote
may trade are not limited to determining
when a d-Quote’s minimum or
maximum size range is met.
Accordingly, the Exchange proposes to
delete the clause ‘‘when determining if
the d-Quote’s minimum and/or
maximum size range is met.’’
III. Proceedings To Determine Whether
To Approve or Disapprove SR–
NYSEMKT–2014–95 and Grounds for
Disapproval Under Consideration
The Commission is instituting
proceedings pursuant to section
19(b)(2)(B) of the Act 17 to determine
whether the proposed rule change
should be approved or disapproved.
Institution of such proceedings is
appropriate at this time in view of the
legal and policy issues raised by the
proposed rule change, as discussed
below. Institution of proceedings does
not indicate that the Commission has
reached any conclusions with respect to
any of the issues involved. Rather, as
described in greater detail below, the
Commission encourages interested
17 15
PO 00000
U.S.C. 78s(b)(2)(B).
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Sfmt 4703
persons to provide additional comment
on the proposed rule change.
Pursuant to section 19(b)(2)(B) of the
Act,18 the Commission is providing
notice of the grounds for disapproval
under consideration. The Commission is
instituting proceedings to allow for
additional analysis of, and input from
commenters with respect to, the
consistency of the proposed rule change
with section 6(b)(5) of the Act, which
require that the rules of a national
securities exchange be designed, among
other things, to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, 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
that those rules not be designed to
permit unfair discrimination between
customers, issuers, brokers, or dealers.19
In particular, the Commission seeks
comment on, and will consider, whether
the Exchange’s proposal is consistent
with section 6(b)(5) of the Act to the
extent that the proposed amendments to
Rule 13—Equities would permit a
sophisticated market participant to enter
a pegging order with a limit price that
is set outside the PBBO in an attempt to
reveal hidden interest on the book and
then adjust its trading strategies to the
detriment of the hidden order. The
Commission notes that market
participants may submit hidden orders
for a variety of reasons, including to
avoid disclosing to the overall market
that they have interest in trading a
particular security. When pegging
interest was approved by the
Commission, the Exchange explained
that this order type was intended to
permit floor brokers to be represented at
the Exchange’s BBO in a rapidly
changing market.20 The Exchange has
18 Id. Section 19(b)(2)(B) of the Act also provides
that proceedings to determine whether to
disapprove a proposed rule change must be
concluded within 180 days of the date of
publication of notice of the filing of the proposed
rule change. See id. The time for conclusion of the
proceedings may be extended for up to 60 days if
the Commission finds good cause for such
extension and publishes its reasons for so finding.
See id.
19 15 U.S.C. 78f(b)(5).
20 See Securities Exchange Act Release No. 54577
(Oct. 6, 2006), 71 FR 60208 (Oct. 12, 2006)
(approving the New York Stock Exchange Inc.’s
proposal to allow pegging instructions for Floor
Broker Agency Interest Files (e-quotes)). In the
notice to that filing, the Exchange stated, ‘‘In the
Hybrid Market, a Floor broker needs to be
represented in the BBO in order to participate in
automatic executions. The e-Quotes provide Floor
brokers with the mechanism to be part of the quote.
However, in a more automated environment, the
BBO may change rapidly and the e-Quoting process,
as it currently exists, may not be sufficient to enable
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not offered any explanation as to why
permitting its pegging orders to peg to
hidden interest is, on balance, good for
its members or the quality of its market
or why it is otherwise consistent with
section 6(b)(5) of the Act. Similarly, the
Exchange’s filing does not explain why
this use of an order type would be
available to floor brokers or to those
who submit orders through a floor
broker, but would not otherwise be
available to other exchange members.
IV. Procedure: Request for Written
Comments
tkelley on DSK3SPTVN1PROD with NOTICES
The Commission requests that
interested persons provide written
submissions of their views, data, and
arguments with respect to the concerns
identified above, as well as any other
concerns they may have with the
proposed rule change. Although there
do not appear to be any issues relevant
to approval or disapproval which would
be facilitated by an oral presentation of
views, data, and arguments, the
Commission will consider, pursuant to
Rule 19b–4, any request for an
opportunity to make an oral
presentation.21 Interested persons are
invited to submit written data, views,
and arguments regarding whether the
proposal should be approved or
disapproved by March 17, 2015. Any
person who wishes to file a rebuttal to
any other person’s submission must file
that rebuttal by March 31, 2015.
The Commission invites the written
views of interested persons concerning
whether the proposal is consistent with
section 6(b)(5) of the Act,22 any other
provision of the Act, or the rules and
regulations thereunder. The
Commission asks that commenters
address the sufficiency and merit of the
Exchange’s statements in support of the
proposed rule change, in addition to any
other comments they may wish to
submit about the proposed rule change.
Floor brokers to stay with a quickly changing
quote.’’ See Securities Exchange Act Release No.
61081 (Dec. 1, 2009), 74 FR 64105 (Dec. 7, 2009)
(approving the predecessor Exchange’s proposal to
update d-Quote functionality and provide for eQuotes to peg to the National Best Bid or Offer). The
Commission further notes that the Exchange’s rules
are based on the rules of the New York Stock
Exchange, Inc.
21 Section 19(b)(2) of the Act, as amended by the
Securities Act Amendments of 1975, Public Law
94–29 (June 4, 1975), grants the Commission
flexibility to determine what type of proceeding—
either oral or notice and opportunity for written
comments—is appropriate for consideration of a
particular proposal by a self-regulatory
organization. See Securities Act Amendments of
1975, Senate Comm. on Banking, Housing & Urban
Affairs, S. Rep. No. 75, 94th Cong., 1st Sess. 30
(1975).
22 Id.
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In particular, the Commission seeks
comment on the following:
1. As described above, the Exchange
proposes to add a new definition for ‘‘next
available best-priced interest’’ in connection
with pegging interest. As shown in the
Exchange’s example, discussed above,23 the
proposal would, when pegging interest is
entered with a limit price outside the PBBO,
allow pegging interest to peg to a NonDisplay Reserve Order or Non-Display
Reserve e-Quote that is not at the top of the
Exchange’s book. Therefore, the functionality
would allow the member entering pegging
interest with a limit price to potentially
detect the presence of a hidden order outside
the PBBO, if there are no other displayable
orders at that price point. Given that, as
noted above,24 pegging interest was
instituted originally to facilitate the ability of
manual Floor brokers to maintain orders at
the best displayed prices, do commenters
believe that allowing pegging interest to
potentially operate in this manner is
beneficial, or detrimental, to Exchange
members or the quality of the Exchange’s
market? 25
2. Do commenters believe that the
Exchange’s proposal sufficiently describes
the characteristics, functionality, priority,
and execution pricing of each of its order
types and modifiers? If not, which aspects of
the Exchange’s order types and modifiers
remain ambiguous or undescribed? Please be
specific.
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–
NYSEMKT–2014–95 on the subject line.
9773
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–
NYSEMKT–2014–95 and should be
submitted on or before March 17, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.26
Brent J. Fields,
Secretary.
[FR Doc. 2015–03678 Filed 2–23–15; 8:45 am]
BILLING CODE 8011–01–P
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NYSEMKT–2014–95. This
file number should be included on the
subject line if email is used. To help the
23 See
text accompanying note 16, supra.
supra, note 20 and accompanying text.
25 The Commission notes that, while ALO orders
or Day ISO orders on the Exchange can be re-priced
in a manner that reveals the existence of hidden
orders, ALO orders or Day ISO orders are displayed
and would tighten the quoted spread. The
Commission approved the ALO order and the Day
ISO order re-pricing mechanism on the basis that
their re-pricing mechanism would contribute to
public price discovery, an objective consistent with
the requirements of the Act. See Securities
Exchange Act Release No. 73333 (Oct. 9, 2014), 79
FR 62223 (Oct. 16, 2014) (approving the Exchange’s
proposal to make the Add Liquidity Only modifier
available for Limit Orders and to make the Day
Time-In-Force condition and Add Liquidity Only
modifier available for Intermarket Sweep Orders).
24 See,
PO 00000
Frm 00086
Fmt 4703
Sfmt 4703
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74289; File No. SR–FINRA–
2015–003]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing of a
Proposed Rule Change To Amend the
Codes of Arbitration Procedure To
Increase the Late Cancellation Fee
February 18, 2015.
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
5, 2015, Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
26 17
CFR 200.30–3(a)(57).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\24FEN1.SGM
24FEN1
Agencies
[Federal Register Volume 80, Number 36 (Tuesday, February 24, 2015)]
[Notices]
[Pages 9770-9773]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2015-03678]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-74298; File No. SR-NYSEMKT-2014-95]
Self-Regulatory Organizations; NYSE MKT LLC; Order Instituting
Proceedings to Determine Whether to Approve or Disapprove a Proposed
Rule Change, as Modified by Partial Amendment No. 1 and Partial
Amendment No. 2, Amending Rule 13--Equities and Related Rules Governing
Order Types and Modifiers
February 18, 2015.
I. Introduction
On October 31, 2014, NYSE MKT LLC (``NYSE MKT'' 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 Exchange Rule 13--Equities and other related Exchange rules
governing order types and order modifiers. The proposed rule change was
published in the Federal Register on November 20, 2014.\3\ On November
14, 2014, the Exchange submitted Partial Amendment No. 1 to the
Commission.\4\ On December 22, 2014, the Exchange submitted Partial
Amendment No. 2 to the Commission. On December 22, 2014, pursuant to
section 19(b)(2) of the Act,\5\ the Commission designated a longer
period within which to approve the proposed rule change, disapprove the
proposed rule change, or institute proceedings to determine whether to
disapprove the proposed rule change.\6\ The Commission has received no
other comment on the proposal. This order institutes proceedings under
section 19(b)(2)(B) of the Act \7\ to determine whether to approve or
disapprove the proposal.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 73593 (Nov. 14,
2014), 79 FR 69153 (``Notice'').
\4\ The Exchange also submitted a copy of the amendment to the
public comment file. See Letter from Sudhir Bhattacharyya, Vice
President, New York Stock Exchange, to Kevin M. O'Neill, Deputy
Secretary, Commission (Nov. 14, 2014).
\5\ 15 U.S.C. 78s(b)(2).
\6\ See Securities Exchange Act Release No. 73913, 79 FR 78531
(Dec. 30, 2014). The Commission designated February 18, 2015, as the
date by which it should approve, disapprove, or institute
proceedings to determine whether to disapprove the proposed rule
change.
\7\ 15 U.S.C. 78s(b)(2)(B).
---------------------------------------------------------------------------
II. Description of the Proposal
The Exchange proposes to amend Exchange Rule 13--Equities by re-
grouping and re-numbering existing order types and order modifiers. The
Exchange also proposes to make changes to certain order types and order
modifiers. In addition, the Exchange proposes to amend certain rules to
remove references to functionality that is no longer operative. Under
the proposal, Rule 13--Equities would be reorganized into six
categories: (a) Primary order types; (b) time in force modifiers; (c)
auction-only orders; (d) orders with instructions not to display all or
a portion of the order; (e) orders with instructions not to route; and
(f) additional orders and modifiers.
A. Primary Order Types
Proposed section (a) of Rule 13--Equities would set forth two
primary order types--Market Orders and Limit Orders--and specify which
orders are eligible for automatic executions. The Exchange proposes to
delete the current definition of ``Auto Ex Order'' and
[[Page 9771]]
proposes that all orders entered electronically will be eligible for
automatic executions. Interest represented manually by a floor broker,
however, would not be eligible for automatic execution.
The Exchange is not changing the definition of ``Market Order'' and
would replace the current term ``Display Book'' with the proposed term
``Exchange systems.'' \8\ For Limit Orders, the Exchange's rules
currently define marketable Limit Order. The Exchange proposes to add a
definition for Limit Order as an order to buy or sell a stated amount
of a security at a specified price or better. The marketable Limit
Order definition would remain unchanged.
---------------------------------------------------------------------------
\8\ The Exchange proposes to replace the term ``Display Book''
with ``Exchange systems'' when the term refers to Exchange systems
that receive and execute orders and with ``Exchange book'' when the
term refers to the interest that has been entered and ranked in
Exchange systems, as applicable throughout the proposed rule text.
See Partial Amendment No. 1.
---------------------------------------------------------------------------
B. Time in Force Modifiers
Proposed section (b) of Rule 13--Equities would set forth the Time
in Force modifiers for orders: (1) Day; (2) Good til Cancelled
(``GTC'') or Open; and (3) Immediate or Cancel (``IOC''). For Day
modifiers, the Exchange proposes to allow only Limit Orders to be
designated as Day orders. Currently, any order could be designated as a
Day order. For the GTC or Open modifier, the Exchange is proposing to
allow only Limit Orders to be designated with the GTC or Open modifier.
Currently, any order could be a GTC or Open order. Further, the
Exchange currently allows a GTC order that is designated ``Off Hours
eligible'' to be executed through the Off-Hours Trading Facility. The
Exchange is proposing that GTC orders be ineligible to be executed in
any Off-Hours Trading Facility.
With respect to IOC modifiers, the Exchange currently has three
different modifiers: Regulation NMS-compliant IOC; Exchange IOC; and
IOC-MTS (minimum trade size). The Exchange is making non-substantive
changes to the Regulation NMS-compliant IOC order modifier.\9\ The
Exchange is also proposing to rename the Exchange IOC order modifier as
the NYSE IOC order and to make other non-substantive changes. For the
IOC-MTS order modifier, the Exchange is proposing to make non-
substantive changes.
---------------------------------------------------------------------------
\9\ Throughout the proposed rule text, the Exchange proposes to
capitalize terms, including, but not limited to, Limit Order and
Market Order.
---------------------------------------------------------------------------
C. Auction-Only Orders
Proposed section (c) of Rule 13--Equities would set forth five
Auction-Only Orders: (1) Closing Offset (``CO'') Orders; (2) Limit-on-
Close (``LOC'') Orders; (3) Limit-on-Open (``LOO'') Orders; (4) Market-
on Close (``MOC'') Orders; and (5) Market-on-Open (``MOO'') Orders.\10\
The Exchange is proposing to make non-substantive changes to these
definitions.
---------------------------------------------------------------------------
\10\ The Exchange also proposes to make non-substantive changes
to Rule 501--Equities to use the term MOO/LOO Orders and MOC/LOC
Orders. Further, the Exchange proposes to delete the reference to
Good `til Cross (``GTX'') order in Rule 501--Equities, which the
Exchange no longer uses.
---------------------------------------------------------------------------
D. Non-Displayable Orders (All or a Portion)
Proposed section (d) of Rule 13--Equities contains orders that are
partially or fully undisplayed. There are two types of non-displayable
orders: Mid-Point Passive Liquidity (``MPL'') Orders and Reserve
Orders. The Exchange proposes to amend the MPL order modifier with a
minimum triggering volume (``MTV'') and to make other, non-substantive
changes. Specifically, Exchange systems would reject an MPL Order on
entry if the MTV is larger than the size of the MPL Order, and Exchange
systems would reject a request to partially cancel a resting MPL Order
if it would result in the MTV being larger than the remaining size of
the order. The Exchange believes that this proposed change would
prevent an entering firm from causing an MPL Order to have an MTV that
is larger than the order, thereby bypassing contra-side interest that
is larger than the size of the MPL Order.
With respect to Reserve Orders, the Exchange proposes to make non-
substantive changes to the definition. The Exchange proposes to add new
rule text to state that a Minimum Display Reserve Order, which is an
order that has a portion of the interest displayed when the order is or
becomes the Exchange best bid or offer (``BBO'') and a portion not
displayed, would participate in both automatic and manual executions.
The Exchange also proposes to add new rule text to state that a Non-
Displayed Reserve Order, which is an order that is not displayed, would
not participate in manual executions. The Exchange believes that these
changes would reflect how the orders currently operate on the Exchange.
Moreover, the Exchange proposes to change the circumstances in which
the reserve interest of a Reserve Order would be available for
execution. Currently, the Exchange's rule text specifies that reserve
interest of a Non-Displayed Reserve Order is available for execution
only after all displayed interest at the price has been executed. The
Exchange proposes to amend the rule text to specify that reserve
interest of all Reserve Orders is available for execution only after
all displayed interest at the price has been executed.
E. Do Not Route Orders
Proposed section (e) of Rule 13--Equities would set forth order
modifiers and order types that would not be routed: (1) The Add
Liquidity Only (``ALO'') modifier; (2) Do Not Ship (``DNS'') orders;
and (3) Intermarket Sweep orders (``ISO''). For the ALO modifier, the
Exchange proposes to make non-substantive changes and to update a
cross-reference. The Exchange also proposes to add new rule text to
specify that limit orders with the ALO modifier may participate in re-
openings. Current Exchange rule text states that a Limit Order with the
ALO modifier may participate in the Exchange's open or close. The
Exchange is also proposing to make non-substantive changes to the DNS
order and ISO definitions.\11\
---------------------------------------------------------------------------
\11\ See Partial Amendment No. 2 (deleting inadvertent text
referring to high-priced securities).
---------------------------------------------------------------------------
F. Other Modifiers
Proposed section (f) of Rule 13--Equities would include the
Exchange's other order instructions and modifiers: (1) Do Not Reduce
(``DNR'') modifier; (2) Do Not Increase (``DNI'') modifier; (3) pegging
interest; (4) Retail modifier; (5) Self-Trade Prevention (``STP'')
modifier; (6) Sell ``Plus''--Buy ``Minus'' instruction; and (7) Stop
order. The Exchange proposes to make non-substantive changes to the DNR
and DNI modifiers.
With respect to pegging interest, the Exchange proposes to specify
that pegging interest must be an e-Quote or d-Quote \12\ and proposes
to add new rule text to define ``next available best-priced interest.''
\13\ Currently, if the protected best bid or offer (``PBBO'') is not
within the specified price range of the pegging interest, the pegging
interest will instead peg to the next available best-priced interest
that is within the specified priced. For example, if the pegging
interest to buy has a limit price of $10.25, but the Exchange PBB is at
$10.30, the pegging interest would not peg to the Exchange PBB because
that price is higher than what the limit price of the pegging interest.
Instead, under the current Exchange rule, the pegging interest would
peg to the ``next available best-priced interest,'' but the term ``next
[[Page 9772]]
available best-priced interest'' is not defined. The Exchange now
proposes to define ``next available best-priced interest'' as (1) in
the case of buy orders, the highest priced buy interest within the
specified price range of pegging interest to buy, including displayable
bids, Non-Display Reserve Orders, Non-Display Reserve e-Quotes, odd-lot
sized interest, and protected bids on away markets, but not including
non-displayed interest that is priced based on the PBBO, and (2) in the
case of sell orders, the lowest priced sell interest within the
specified price range of pegging interest to sell, including
displayable offers, Non-Display Reserve Orders, Non-Display Reserve e-
Quotes, odd-lot sized interest, and protected offers on away markets,
but including non-displayed interest that is priced based on the
PBBO.\14\
---------------------------------------------------------------------------
\12\ See Partial Amendment No. 1 (changing rule text to clarify
that only d-Quotes or e-Quotes may use pegging interest).
\13\ See Partial Amendment No. 2 (adding ALO modifier text in
current rule text that the Exchange states that it inadvertently
omitted).
\14\ The Commission notes that this proposed new definition is
based on current Supplemental Material .10 to Exchange Rule 13--
Equities, which defines ``best-priced sell interest'' and ``best-
priced buy interest.'' These two definitions were adopted in
connection with the ALO order and Day ISO order, both displayable
orders, to allow for the Exchange to re-price such orders in the
event of a locked or crossed market. See Securities Exchange Act
Release No. 73333 (Oct. 9, 2014), 79 FR 62223 (Oct. 16, 2014).
---------------------------------------------------------------------------
According to the Exchange, this proposed addition to the definition
of pegging interest is necessary since pegging interest would not peg
to either MPL Orders or Retail Price Improvement (``RPI'') Orders.\15\
The Exchange notes that this would be applicable regardless of whether
an MPL Order or RPI Order is marketable and provided the following
example in the filing.
---------------------------------------------------------------------------
\15\ See Exchange Rule 107C(a)(4)--Equities. The Exchange has
not stated whether this change to the rule reflects a new order-type
functionality or whether it reflects an existing functionality that
was not previously explicit in the Exchange's rules.
For example, assume the best protected bid (``PBB'') is $10.00,
the Exchange has pegging interest to buy at $9.99, an MPL Order
priced at $9.98 and a Non-Displayed Reserve Order to buy priced at
$9.97. Because the PBB is outside the specified price range of the
pegging interest to buy, it would peg to the next available best-
priced interest, which in this scenario would be the Non-Displayed
Reserve Order to buy priced at $9.97. The pegging interest to buy
would not peg to the MPL Order to buy priced at $9.98.\16\
---------------------------------------------------------------------------
\16\ See Notice, supra note 3, at n.18, 79 FR at 69156, n.18.
The Exchange proposes to update cross-references to the Retail
modifier and make non-substantive changes to the STP modifier and the
Sell ``Plus''--Buy ``Minus'' instruction. With respect to Stop orders,
the Exchange proposes to make non-substantive changes and to replace
the term ``Exchange's automated order routing system'' with ``Exchange
systems.''
G. Other Proposed Changes
The Exchange proposes to move the definition of ``Routing Broker''
to Rule 17(c)--Equities. The Exchange also proposes to amend the
definition of Not Held orders and relocate that definition to
Supplementary Material .20 to Rule 13--Equities. The Exchange proposes
that a Not Held order would refer to an unpriced, discretionary order
that has been voluntarily categorized as such by the customer and as to
which the customer has granted the member or member organization price
and time discretion.
The Exchange also proposes to amend Rule 70.25--Equities governing
d-Quotes to clarify that certain functionality set forth in the Rule is
no longer available. Specifically, Rule 70.25(c)(ii)--Equities
currently provides that a Floor broker may designate a maximum size of
contra-side volume with which it is willing to trade using
discretionary pricing instructions. Because this functionality is not
available, the Exchange proposes to delete references to the maximum
discretionary size parameter from Rules 70.25(c)(ii)--Equities and
(c)(v)--Equities.
In addition, the Exchange proposes to amend Rule 70.25(c)(iv)--
Equities to clarify that the circumstances under which the Exchange
would consider interest displayed by other market centers at the price
at which a d-Quote may trade are not limited to determining when a d-
Quote's minimum or maximum size range is met. Accordingly, the Exchange
proposes to delete the clause ``when determining if the d-Quote's
minimum and/or maximum size range is met.''
III. Proceedings To Determine Whether To Approve or Disapprove SR-
NYSEMKT-2014-95 and Grounds for Disapproval Under Consideration
The Commission is instituting proceedings pursuant to section
19(b)(2)(B) of the Act \17\ to determine whether the proposed rule
change should be approved or disapproved. Institution of such
proceedings is appropriate at this time in view of the legal and policy
issues raised by the proposed rule change, as discussed below.
Institution of proceedings does not indicate that the Commission has
reached any conclusions with respect to any of the issues involved.
Rather, as described in greater detail below, the Commission encourages
interested persons to provide additional comment on the proposed rule
change.
---------------------------------------------------------------------------
\17\ 15 U.S.C. 78s(b)(2)(B).
---------------------------------------------------------------------------
Pursuant to section 19(b)(2)(B) of the Act,\18\ the Commission is
providing notice of the grounds for disapproval under consideration.
The Commission is instituting proceedings to allow for additional
analysis of, and input from commenters with respect to, the consistency
of the proposed rule change with section 6(b)(5) of the Act, which
require that the rules of a national securities exchange be designed,
among other things, to prevent fraudulent and manipulative acts and
practices, to promote just and equitable principles of trade, 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 that those rules not be designed to permit unfair
discrimination between customers, issuers, brokers, or dealers.\19\
---------------------------------------------------------------------------
\18\ Id. Section 19(b)(2)(B) of the Act also provides that
proceedings to determine whether to disapprove a proposed rule
change must be concluded within 180 days of the date of publication
of notice of the filing of the proposed rule change. See id. The
time for conclusion of the proceedings may be extended for up to 60
days if the Commission finds good cause for such extension and
publishes its reasons for so finding. See id.
\19\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
In particular, the Commission seeks comment on, and will consider,
whether the Exchange's proposal is consistent with section 6(b)(5) of
the Act to the extent that the proposed amendments to Rule 13--Equities
would permit a sophisticated market participant to enter a pegging
order with a limit price that is set outside the PBBO in an attempt to
reveal hidden interest on the book and then adjust its trading
strategies to the detriment of the hidden order. The Commission notes
that market participants may submit hidden orders for a variety of
reasons, including to avoid disclosing to the overall market that they
have interest in trading a particular security. When pegging interest
was approved by the Commission, the Exchange explained that this order
type was intended to permit floor brokers to be represented at the
Exchange's BBO in a rapidly changing market.\20\ The Exchange has
[[Page 9773]]
not offered any explanation as to why permitting its pegging orders to
peg to hidden interest is, on balance, good for its members or the
quality of its market or why it is otherwise consistent with section
6(b)(5) of the Act. Similarly, the Exchange's filing does not explain
why this use of an order type would be available to floor brokers or to
those who submit orders through a floor broker, but would not otherwise
be available to other exchange members.
---------------------------------------------------------------------------
\20\ See Securities Exchange Act Release No. 54577 (Oct. 6,
2006), 71 FR 60208 (Oct. 12, 2006) (approving the New York Stock
Exchange Inc.'s proposal to allow pegging instructions for Floor
Broker Agency Interest Files (e-quotes)). In the notice to that
filing, the Exchange stated, ``In the Hybrid Market, a Floor broker
needs to be represented in the BBO in order to participate in
automatic executions. The e-Quotes provide Floor brokers with the
mechanism to be part of the quote. However, in a more automated
environment, the BBO may change rapidly and the e-Quoting process,
as it currently exists, may not be sufficient to enable Floor
brokers to stay with a quickly changing quote.'' See Securities
Exchange Act Release No. 61081 (Dec. 1, 2009), 74 FR 64105 (Dec. 7,
2009) (approving the predecessor Exchange's proposal to update d-
Quote functionality and provide for e-Quotes to peg to the National
Best Bid or Offer). The Commission further notes that the Exchange's
rules are based on the rules of the New York Stock Exchange, Inc.
---------------------------------------------------------------------------
IV. Procedure: Request for Written Comments
The Commission requests that interested persons provide written
submissions of their views, data, and arguments with respect to the
concerns identified above, as well as any other concerns they may have
with the proposed rule change. Although there do not appear to be any
issues relevant to approval or disapproval which would be facilitated
by an oral presentation of views, data, and arguments, the Commission
will consider, pursuant to Rule 19b-4, any request for an opportunity
to make an oral presentation.\21\ Interested persons are invited to
submit written data, views, and arguments regarding whether the
proposal should be approved or disapproved by March 17, 2015. Any
person who wishes to file a rebuttal to any other person's submission
must file that rebuttal by March 31, 2015.
---------------------------------------------------------------------------
\21\ Section 19(b)(2) of the Act, as amended by the Securities
Act Amendments of 1975, Public Law 94-29 (June 4, 1975), grants the
Commission flexibility to determine what type of proceeding--either
oral or notice and opportunity for written comments--is appropriate
for consideration of a particular proposal by a self-regulatory
organization. See Securities Act Amendments of 1975, Senate Comm. on
Banking, Housing & Urban Affairs, S. Rep. No. 75, 94th Cong., 1st
Sess. 30 (1975).
---------------------------------------------------------------------------
The Commission invites the written views of interested persons
concerning whether the proposal is consistent with section 6(b)(5) of
the Act,\22\ any other provision of the Act, or the rules and
regulations thereunder. The Commission asks that commenters address the
sufficiency and merit of the Exchange's statements in support of the
proposed rule change, in addition to any other comments they may wish
to submit about the proposed rule change. In particular, the Commission
seeks comment on the following:
---------------------------------------------------------------------------
\22\ Id.
1. As described above, the Exchange proposes to add a new
definition for ``next available best-priced interest'' in connection
with pegging interest. As shown in the Exchange's example, discussed
above,\23\ the proposal would, when pegging interest is entered with
a limit price outside the PBBO, allow pegging interest to peg to a
Non-Display Reserve Order or Non-Display Reserve e-Quote that is not
at the top of the Exchange's book. Therefore, the functionality
would allow the member entering pegging interest with a limit price
to potentially detect the presence of a hidden order outside the
PBBO, if there are no other displayable orders at that price point.
Given that, as noted above,\24\ pegging interest was instituted
originally to facilitate the ability of manual Floor brokers to
maintain orders at the best displayed prices, do commenters believe
that allowing pegging interest to potentially operate in this manner
is beneficial, or detrimental, to Exchange members or the quality of
the Exchange's market? \25\
---------------------------------------------------------------------------
\23\ See text accompanying note 16, supra.
\24\ See, supra, note 20 and accompanying text.
\25\ The Commission notes that, while ALO orders or Day ISO
orders on the Exchange can be re-priced in a manner that reveals the
existence of hidden orders, ALO orders or Day ISO orders are
displayed and would tighten the quoted spread. The Commission
approved the ALO order and the Day ISO order re-pricing mechanism on
the basis that their re-pricing mechanism would contribute to public
price discovery, an objective consistent with the requirements of
the Act. See Securities Exchange Act Release No. 73333 (Oct. 9,
2014), 79 FR 62223 (Oct. 16, 2014) (approving the Exchange's
proposal to make the Add Liquidity Only modifier available for Limit
Orders and to make the Day Time-In-Force condition and Add Liquidity
Only modifier available for Intermarket Sweep Orders).
---------------------------------------------------------------------------
2. Do commenters believe that the Exchange's proposal
sufficiently describes the characteristics, functionality, priority,
and execution pricing of each of its order types and modifiers? If
not, which aspects of the Exchange's order types and modifiers
remain ambiguous or undescribed? Please be specific.
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-NYSEMKT-2014-95 on the subject line.
Paper Comments
Send paper comments in triplicate to Brent J. Fields,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSEMKT-2014-95. 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-NYSEMKT-2014-95 and should
be submitted on or before March 17, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\26\
---------------------------------------------------------------------------
\26\ 17 CFR 200.30-3(a)(57).
---------------------------------------------------------------------------
Brent J. Fields,
Secretary.
[FR Doc. 2015-03678 Filed 2-23-15; 8:45 am]
BILLING CODE 8011-01-P