Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend Chapter VI, Section 18 of the Exchange's Options Rules, 34471-34473 [2015-14670]
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Federal Register / Vol. 80, No. 115 / Tuesday, June 16, 2015 / Notices
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 the
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–C2–
2015–013 and should be submitted on
or before July 7, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.20
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–14672 Filed 6–15–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–75141; File No. SR–
NASDAQ–2015–060]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Amend
Chapter VI, Section 18 of the
Exchange’s Options Rules
asabaliauskas on DSK5VPTVN1PROD with NOTICES
June 10, 2015.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1, and Rule 19b–4 2 thereunder,
notice is hereby given that, on June 4,
2015, The NASDAQ Stock Market LLC
(‘‘Nasdaq’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
20 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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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 amend
Chapter VI, Section 18 of the Exchange’s
options rules.
The text of the proposed rule change
is below; proposed new language is
italicized; proposed deletions are in
brackets.
*
*
*
*
*
NASDAQ Stock Market Rules
*
*
*
*
*
*
*
Options Rules
*
*
*
Chapter VI Trading Systems
*
*
*
*
*
Sec. 18 Order Price Protection
Order Price Protection (‘‘OPP’’) is a
feature of the System that prevents
certain day limit, good til cancelled, and
immediate or cancel orders at prices
outside of pre-set standard limits from
being accepted by the System. OPP
applies to all options but does not apply
to market orders or Intermarket Sweep
Orders.
(a) OPP is operational each trading
day after the opening until the close of
trading, except during trading halts.
[The Exchange may also temporarily
deactivate OPP from time to time on an
intraday basis at its discretion if it
determines that volatility warrants
deactivation. Participants will be
notified of intraday OPP deactivation
due to volatility and any subsequent
intraday reactivation by the Exchange
through the issuance of system status
messages.]
(b) OPP will reject incoming orders
that exceed certain parameters
according to the following algorithm:
(i) If the better of the NBBO or the
internal market BBO (the ‘‘Reference
BBO’’) on the contra-side of an incoming
order is greater than $1.00, orders with
a limit more than 50% through such
contra-side [NBBO] Reference BBO will
be rejected by the System upon receipt.
For example, if the [NBBO] Reference
BBO on the offer side is $1.10, an order
to buy options for more than $1.65
would be rejected. Similarly, if the
[NBBO] Reference BBO on the bid side
is $1.10, an order to sell options for less
than $0.55 will be rejected.
PO 00000
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34471
(ii) If the [NBBO] Reference BBO on
the contra-side of an incoming order is
less than or equal to $1.00, orders with
a limit more than 100% through such
contra-side [NBBO] Reference BBO will
be rejected by the System upon receipt.
For example, if the [NBBO] Reference
BBO on the offer side is $1.00, an order
to buy options for more than $2.00
would be rejected. However, if the
[NBBO] Reference BBO of the bid side
of an incoming order to sell is less than
or equal to $1.00, the OPP limits set
forth above will result in all incoming
sell orders being accepted regardless of
their limit.
*
*
*
*
*
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
The purpose of the proposed rule
change is to amend and correct Chapter
VI, Section 18 of the NOM Rulebook
which describes Order Price Protection
(‘‘OPP’’), a feature of the NOM trading
system that prevents certain day limit,
good till cancelled, and immediate or
cancel orders at prices outside of pre-set
standard limits from being accepted by
the System. The amendments also
remove language providing for the
temporary deactivation of OPP from
time to time on an intraday basis at the
Exchange’s discretion if the Exchange
determines that volatility warrants
deactivation.
OPP applies to all options but does
not apply to market orders or
Intermarket Sweep Orders. OPP is
operational each trading day after the
opening until the close of trading,
except during trading halts. Chapter VI,
Section 18 also currently provides that
the Exchange may temporarily
deactivate OPP from time to time on an
intraday basis at its discretion if it
determines that volatility warrants
deactivation. Participants are notified of
E:\FR\FM\16JNN1.SGM
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34472
Federal Register / Vol. 80, No. 115 / Tuesday, June 16, 2015 / Notices
asabaliauskas on DSK5VPTVN1PROD with NOTICES
intraday OPP deactivation due to
volatility and any subsequent intraday
reactivation by the Exchange through
the issuance of system status messages.
OPP rejects incoming orders that
exceed certain parameters. Currently,
Chapter VI, Section 18(b) establishes
those parameters with reference to the
NBBO. It states that if the NBBO on the
contra-side of an incoming order is
greater than $1.00, orders with a limit
more than 50% through such contraside
NBBO will be rejected by the system
upon receipt. For example, the rule
provides that if the NBBO on the offer
side is $1.10, an order to buy options for
more than $1.65 would be rejected.
Similarly, the rule states that if the
NBBO on the bid side is $1.10, an order
to sell options for less than $0.55 will
be rejected. The rule provides that if the
NBBO on the contra-side of an incoming
order is less than or equal to $1.00,
orders with a limit more than 100%
through such contra-side NBBO will be
rejected by the system upon receipt. For
example, under the rule if the NBBO on
the offer side is $1.00, an order to buy
options for more than $2.00 would be
rejected. However, the rule provides
that if the NBBO of the bid side of an
incoming order to sell is less than or
equal to $1.00, the OPP limits set forth
above will result in all incoming sell
orders being accepted regardless of their
limit.
The Exchange has determined that a
discrepancy exists between this rule
description of how the OPP process
works and how the system actually
functions in cases where Price
Improving Orders are present. Price
Improving Orders may be submitted in
$0.01 increments on NOM rather than at
the minimum price variation (‘‘MPV’’).3
These Price Improving Orders are
considered part of the Exchange’s
internal market BBO at their non-MPV
limit and are displayed at the allowable
MPV price as part of the NBBO. While
Chapter VI, Section 18 states that the
NBBO is used for OPP determinations as
described above, the system is actually
basing OPP determinations on the better
of (a) the NBBO, or (b) the Exchange’s
internal market BBO, which may differ
from the NBBO due to the presence of
Price Improving Orders. The Exchange
is proposing to correct this discrepancy
by deleting the term ‘‘NBBO’’ in each
3 See
Chapter VI, Section 1, which provides that
Price Improving Orders are orders to buy or sell an
option at a specified price at an increment smaller
than the minimum price variation in the security.
Price Improving Orders may be entered in
increments as small as one cent. Price Improving
Orders that are available for display shall be
displayed at the minimum price variation in that
security and shall be rounded up for sell orders and
rounded down for buy orders.
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instance where it appears in Chapter VI,
Section 18 and replacing it with the
term ‘‘Reference BBO’’ which will be
defined in the rule as the better of the
NBBO or the internal market BBO.
Finally, the Exchange is removing
from Chapter VI, Section 18 the
statements that the Exchange may
temporarily deactivate OPP from time to
time on an intraday basis at its
discretion if it determines that volatility
warrants deactivation, and that
members will be notified of intraday
OPP deactivation due to volatility and
any subsequent intraday reactivation by
the Exchange through the issuance of
system status messages. The Exchange
currently lacks the technology to
implement intraday OPP deactivation
and is deleting the language which
suggests that it has such capability.
amendments to Chapter VI, Section 18
will apply uniformly to all market
participants availing themselves of the
OPP feature. Nor will the proposal
impose a burden on competition among
the options exchanges, because of the
vigorous competition for order flow
among the options exchanges. To the
extent that market participants disagree
with the particular approach taken by
the Exchange herein, market
participants can easily and readily
direct order flow to competing venues.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act in general, and furthers the
objectives of Section 6(b)(5) of the Act
in particular, in that it is designed 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, by
amending and correcting the rule text to
that it accurately reflects the functioning
of the trading system. The amendments
concerning the Reference BBO and the
elimination of references to intraday
deactivation of the OPP are both
intended to improve the accuracy of the
rule. The Exchange believes that the
amendments should promote just and
equitable principles of trade as well as
protect investors and the public interest
by making clear how OPP
determinations are actually made on the
Exchange and by eliminating the
potential for confusion inherent in the
statement that the Exchange may
temporarily deactivate OPP on an
intraday basis when in fact it lacks the
technical capacity to do so. Calculating
OPP on the basis of the better of the
NBBO or the internal market BBO rather
than solely on the basis of the NBBO
protects investors and the public
interest by extending the benefits of
OPP to orders received in instances
where the internal market BBO is better
than the NBBO.
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 4 and Rule 19b–
4(f)(6) thereunder.5
A proposed rule change filed
pursuant to Rule 19b–4(f)(6) under the
Act 6 normally does not become
operative for 30 days after the date of its
filing. However, Rule 19b–4(f)(6) 7
permits the Commission to designate a
shorter time if such action is consistent
with the protection of investors and the
public interest. The Exchange believes
that waiving the 30-day operative delay
is consistent with the protection of
investors and the public interest
because it would allow the Exchange to
immediately correct the inaccuracy with
respect to the NBBO described above, as
well as eliminate language suggesting
the Exchange possesses the capability to
temporarily deactivate OPP on an
intraday basis when in fact this is not
the case. The Exchange believes that the
public interest would not be served by
preserving these inaccuracies in its rules
during a notice and comment period for
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 not
necessary or appropriate in furtherance
of the purposes of the Act, as the
PO 00000
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Fmt 4703
Sfmt 4703
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received written comments on the
proposed rule change.
4 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
the proposed rule change at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. The Commission has determined to
waive the five-day pre-filing period in this case.
6 17 CFR 240.19b–4(f)(6).
7 17 CFR 240.19b–4(f)(6).
5 17
E:\FR\FM\16JNN1.SGM
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Federal Register / Vol. 80, No. 115 / Tuesday, June 16, 2015 / Notices
this proposed rule change. The
Commission believes that waiving the
30-day operative delay 8 is consistent
with the protection of investors and the
public interest and designates the
proposal operative on filing.
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission will institute proceedings
to determine whether the proposed rule
change 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–2015–060 on the subject line.
asabaliauskas on DSK5VPTVN1PROD with NOTICES
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–2015–060. 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
8 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).
VerDate Sep<11>2014
17:18 Jun 15, 2015
Jkt 235001
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 the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NASDAQ–060 and should be submitted
on or before July 7, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–14670 Filed 6–15–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–75142; File No. SR–Phlx–
2015–48]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to the
Exchange’s Pricing Schedule Under
Section VIII With Respect to Execution
and Routing of Orders in Securities
Priced at $1 or More Per Share
June 10, 2015.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1, and Rule 19b–4 2 thereunder,
notice is hereby given that, on June 1,
2015, NASDAQ OMX PHLX LLC
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I, II,
and III below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend the
Exchange’s Pricing Schedule under
Section VIII, entitled ‘‘NASDAQ OMX
PSX FEES,’’ with respect to execution
9 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
Frm 00111
Fmt 4703
and routing of orders in securities
priced at $1 or more per share.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://
nasdaqomxphlx.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
The purpose of the proposed rule
change is to amend the charges assessed
and credits provided for the execution
of securities priced at $1 or more.
Specifically, the Exchange is amending
what it assesses a member organization
entering order that executes in
NASDAQ OMX PSX System (‘‘PSX’’),
and it is eliminating the additional
credit provided to a member firm with
a displayed quotes/order with a size of
2,000 or more shares.
The Exchange currently assesses a
member organization a charge of
$0.0029 per share executed for an order
entered by a member organization that
executes on PSX, regardless of the
exchange that the security is listed on.
The Exchange had previously applied
different charges for execution of an
order based on listing venue, but
recently harmonized the charge for all
orders that execute on PSX.3 The
Exchange is now proposing to reduce
the charge assessed a member
organization for receiving an execution
on PSX in a Nasdaq-listed security from
$0.0029 per share executed to $0.0028
per share executed. The Exchange is
also proposing to reduce the charge for
receiving an execution on PSX in New
York Stock Exchange (‘‘NYSE’’)-listed
securities and securities listed on
3 See Securities Exchange Act Release No. 74880
(May 6, 2015), 80 FR 27207 (May 12, 2015) (SR–
NASDAQ–2015–45).
1 15
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Agencies
[Federal Register Volume 80, Number 115 (Tuesday, June 16, 2015)]
[Notices]
[Pages 34471-34473]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-14670]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-75141; File No. SR-NASDAQ-2015-060]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Amend Chapter VI, Section 18 of the Exchange's Options Rules
June 10, 2015.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\, and Rule 19b-4 \2\ thereunder, notice is hereby given
that, on June 4, 2015, The NASDAQ Stock Market LLC (``Nasdaq'' or
``Exchange'') filed with the Securities and Exchange Commission
(``SEC'' or ``Commission'') the proposed rule change as described in
Items I and II below, which Items have been prepared by the Exchange.
The Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend Chapter VI, Section 18 of the
Exchange's options rules.
The text of the proposed rule change is below; proposed new
language is italicized; proposed deletions are in brackets.
* * * * *
NASDAQ Stock Market Rules
* * * * *
Options Rules
* * * * *
Chapter VI Trading Systems
* * * * *
Sec. 18 Order Price Protection
Order Price Protection (``OPP'') is a feature of the System that
prevents certain day limit, good til cancelled, and immediate or cancel
orders at prices outside of pre-set standard limits from being accepted
by the System. OPP applies to all options but does not apply to market
orders or Intermarket Sweep Orders.
(a) OPP is operational each trading day after the opening until the
close of trading, except during trading halts. [The Exchange may also
temporarily deactivate OPP from time to time on an intraday basis at
its discretion if it determines that volatility warrants deactivation.
Participants will be notified of intraday OPP deactivation due to
volatility and any subsequent intraday reactivation by the Exchange
through the issuance of system status messages.]
(b) OPP will reject incoming orders that exceed certain parameters
according to the following algorithm:
(i) If the better of the NBBO or the internal market BBO (the
``Reference BBO'') on the contra-side of an incoming order is greater
than $1.00, orders with a limit more than 50% through such contra-side
[NBBO] Reference BBO will be rejected by the System upon receipt. For
example, if the [NBBO] Reference BBO on the offer side is $1.10, an
order to buy options for more than $1.65 would be rejected. Similarly,
if the [NBBO] Reference BBO on the bid side is $1.10, an order to sell
options for less than $0.55 will be rejected.
(ii) If the [NBBO] Reference BBO on the contra-side of an incoming
order is less than or equal to $1.00, orders with a limit more than
100% through such contra-side [NBBO] Reference BBO will be rejected by
the System upon receipt. For example, if the [NBBO] Reference BBO on
the offer side is $1.00, an order to buy options for more than $2.00
would be rejected. However, if the [NBBO] Reference BBO of the bid side
of an incoming order to sell is less than or equal to $1.00, the OPP
limits set forth above will result in all incoming sell orders being
accepted regardless of their limit.
* * * * *
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
The purpose of the proposed rule change is to amend and correct
Chapter VI, Section 18 of the NOM Rulebook which describes Order Price
Protection (``OPP''), a feature of the NOM trading system that prevents
certain day limit, good till cancelled, and immediate or cancel orders
at prices outside of pre-set standard limits from being accepted by the
System. The amendments also remove language providing for the temporary
deactivation of OPP from time to time on an intraday basis at the
Exchange's discretion if the Exchange determines that volatility
warrants deactivation.
OPP applies to all options but does not apply to market orders or
Intermarket Sweep Orders. OPP is operational each trading day after the
opening until the close of trading, except during trading halts.
Chapter VI, Section 18 also currently provides that the Exchange may
temporarily deactivate OPP from time to time on an intraday basis at
its discretion if it determines that volatility warrants deactivation.
Participants are notified of
[[Page 34472]]
intraday OPP deactivation due to volatility and any subsequent intraday
reactivation by the Exchange through the issuance of system status
messages.
OPP rejects incoming orders that exceed certain parameters.
Currently, Chapter VI, Section 18(b) establishes those parameters with
reference to the NBBO. It states that if the NBBO on the contra-side of
an incoming order is greater than $1.00, orders with a limit more than
50% through such contraside NBBO will be rejected by the system upon
receipt. For example, the rule provides that if the NBBO on the offer
side is $1.10, an order to buy options for more than $1.65 would be
rejected. Similarly, the rule states that if the NBBO on the bid side
is $1.10, an order to sell options for less than $0.55 will be
rejected. The rule provides that if the NBBO on the contra-side of an
incoming order is less than or equal to $1.00, orders with a limit more
than 100% through such contra-side NBBO will be rejected by the system
upon receipt. For example, under the rule if the NBBO on the offer side
is $1.00, an order to buy options for more than $2.00 would be
rejected. However, the rule provides that if the NBBO of the bid side
of an incoming order to sell is less than or equal to $1.00, the OPP
limits set forth above will result in all incoming sell orders being
accepted regardless of their limit.
The Exchange has determined that a discrepancy exists between this
rule description of how the OPP process works and how the system
actually functions in cases where Price Improving Orders are present.
Price Improving Orders may be submitted in $0.01 increments on NOM
rather than at the minimum price variation (``MPV'').\3\ These Price
Improving Orders are considered part of the Exchange's internal market
BBO at their non-MPV limit and are displayed at the allowable MPV price
as part of the NBBO. While Chapter VI, Section 18 states that the NBBO
is used for OPP determinations as described above, the system is
actually basing OPP determinations on the better of (a) the NBBO, or
(b) the Exchange's internal market BBO, which may differ from the NBBO
due to the presence of Price Improving Orders. The Exchange is
proposing to correct this discrepancy by deleting the term ``NBBO'' in
each instance where it appears in Chapter VI, Section 18 and replacing
it with the term ``Reference BBO'' which will be defined in the rule as
the better of the NBBO or the internal market BBO.
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\3\ See Chapter VI, Section 1, which provides that Price
Improving Orders are orders to buy or sell an option at a specified
price at an increment smaller than the minimum price variation in
the security. Price Improving Orders may be entered in increments as
small as one cent. Price Improving Orders that are available for
display shall be displayed at the minimum price variation in that
security and shall be rounded up for sell orders and rounded down
for buy orders.
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Finally, the Exchange is removing from Chapter VI, Section 18 the
statements that the Exchange may temporarily deactivate OPP from time
to time on an intraday basis at its discretion if it determines that
volatility warrants deactivation, and that members will be notified of
intraday OPP deactivation due to volatility and any subsequent intraday
reactivation by the Exchange through the issuance of system status
messages. The Exchange currently lacks the technology to implement
intraday OPP deactivation and is deleting the language which suggests
that it has such capability.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act in general, and furthers the objectives of Section
6(b)(5) of the Act in particular, in that it is designed 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,
by amending and correcting the rule text to that it accurately reflects
the functioning of the trading system. The amendments concerning the
Reference BBO and the elimination of references to intraday
deactivation of the OPP are both intended to improve the accuracy of
the rule. The Exchange believes that the amendments should promote just
and equitable principles of trade as well as protect investors and the
public interest by making clear how OPP determinations are actually
made on the Exchange and by eliminating the potential for confusion
inherent in the statement that the Exchange may temporarily deactivate
OPP on an intraday basis when in fact it lacks the technical capacity
to do so. Calculating OPP on the basis of the better of the NBBO or the
internal market BBO rather than solely on the basis of the NBBO
protects investors and the public interest by extending the benefits of
OPP to orders received in instances where the internal market BBO is
better than the NBBO.
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 not necessary or appropriate in
furtherance of the purposes of the Act, as the amendments to Chapter
VI, Section 18 will apply uniformly to all market participants availing
themselves of the OPP feature. Nor will the proposal impose a burden on
competition among the options exchanges, because of the vigorous
competition for order flow among the options exchanges. To the extent
that market participants disagree with the particular approach taken by
the Exchange herein, market participants can easily and readily direct
order flow to competing venues.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange 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 \4\ and Rule 19b-
4(f)(6) thereunder.\5\
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\4\ 15 U.S.C. 78s(b)(3)(A).
\5\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires a self-regulatory organization to give the Commission
written notice of its intent to file the proposed rule change at
least five business days prior to the date of filing of the proposed
rule change, or such shorter time as designated by the Commission.
The Commission has determined to waive the five-day pre-filing
period in this case.
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A proposed rule change filed pursuant to Rule 19b-4(f)(6) under the
Act \6\ normally does not become operative for 30 days after the date
of its filing. However, Rule 19b-4(f)(6) \7\ permits the Commission to
designate a shorter time if such action is consistent with the
protection of investors and the public interest. The Exchange believes
that waiving the 30-day operative delay is consistent with the
protection of investors and the public interest because it would allow
the Exchange to immediately correct the inaccuracy with respect to the
NBBO described above, as well as eliminate language suggesting the
Exchange possesses the capability to temporarily deactivate OPP on an
intraday basis when in fact this is not the case. The Exchange believes
that the public interest would not be served by preserving these
inaccuracies in its rules during a notice and comment period for
[[Page 34473]]
this proposed rule change. The Commission believes that waiving the 30-
day operative delay \8\ is consistent with the protection of investors
and the public interest and designates the proposal operative on
filing.
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\6\ 17 CFR 240.19b-4(f)(6).
\7\ 17 CFR 240.19b-4(f)(6).
\8\ 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 necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission will institute proceedings to
determine whether the proposed rule change 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-2015-060 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-2015-060. 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 the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-NASDAQ-060 and should be
submitted on or before July 7, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\9\
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\9\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015-14670 Filed 6-15-15; 8:45 am]
BILLING CODE 8011-01-P