Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Modify Recent Changes to Rules 4751(h) and 4754(b), 38245-38247 [2015-16274]
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Federal Register / Vol. 80, No. 127 / Thursday, July 2, 2015 / Notices
approval of the extension and expansion
of the Pilot Program and will allow the
Exchange and the Commission
additional time to analyze the impact of
the Pilot Program.10 Accordingly, the
Commission designates the proposed
rule change as operative upon filing
with the Commission.11
At any time within 60 days of the
filing of such proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
under Section 19(b)(2)(B) 12 of the Act to
determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
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 20549–1090 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
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 Number SR–ISE
Gemini–2015–12 and should be
submitted on or before July 23, 2015.
38245
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange proposes to modify
recent changes to Rules 4751(h) and
4754(b), which are effective but not yet
implemented.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://nasdaq.cchwallstreet.com, at
the principal office of the Exchange, and
at the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
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:
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Robert W. Errett,
Deputy Secretary.
Electronic Comments
BILLING CODE 8011–01–P
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
1. Purpose
• 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–
ISE Gemini–2015–12 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–ISE Gemini–2015–12. 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
10 See Securities Exchange Act Release No. 61061
(November 24, 2009), 74 FR 62857 (December 1,
2009) (SR–NYSEArca–2009–44).
11 For purposes only of waiving the operative
delay for this proposal, the Commission has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
12 15 U.S.C. 78s(b)(2)(B).
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[FR Doc. 2015–16273 Filed 7–1–15; 8:45 am]
[Release No. 34–75316; File No. SR–
NASDAQ–2015–064]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Modify
Recent Changes to Rules 4751(h) and
4754(b)
June 26, 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 June 19,
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, 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.
PO 00000
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
Frm 00074
Fmt 4703
Sfmt 4703
NASDAQ is proposing to modify
certain recent changes made to Rules
4751(h) and 4754(b), which are effective
but not yet implemented. On December
16, 2014, the Exchange filed an
immediately effective filing 3 to amend
the processing of the Closing Cross
under Rule 4754(b) to adopt a
‘‘Lockdown Period,’’ the point at which
NASDAQ would close the order book
for participation in the Closing Cross
and the continuous market, and which
would represent the close of the Regular
Market Session.4 The Exchange also
amended Rule 4751(h) to harmonize the
processing of Market Hours Day orders 5
and Good-til-market close orders 6 upon
initiation of the Lockdown Period.
The Exchange had originally
anticipated implementing the changes
in mid-February 2015, after the
expiration of the 30-day operative delay
provided by Rule 19b–4(f)(6)(iii) under
the Act.7 The Exchange subsequently
3 Securities Exchange Act Release No. 73943
(December 24, 2014), 80 FR 69 (January 2, 2015)
(SR–NASDAQ–2014–123).
4 As defined by Rule 4120(b)(4)(D).
5 See Rule 4751(h)(6).
6 See Rule 4751(h)(8).
7 17 CFR 240.19b–4(f)(6)(iii).
E:\FR\FM\02JYN1.SGM
02JYN1
38246
Federal Register / Vol. 80, No. 127 / Thursday, July 2, 2015 / Notices
asabaliauskas on DSK5VPTVN1PROD with NOTICES
extended the period for implementation
to Monday, April 13, 2015,8 and then
again until successful completion of a
User Acceptance Test to ensure the
proper function of the proposed
changes.9 Upon successful completion
of that test, the Exchange committed to
announce a new implementation date
and provide notice of that date to the
industry.
The Exchange originally proposed to
adopt the Lockdown Period so that there
would be a time at which no further
orders would be accepted for
participation in the regular hours
market including the Closing Cross.10
The Closing Cross is the process by
which NASDAQ determines the price at
which orders will be executed at market
close. Each trading day, NASDAQ
accepts orders designated to participate
in the Closing Cross.11 Beginning at 3:50
p.m. Eastern Time, NASDAQ
disseminates an Order Imbalance
Indicator 12 every five seconds until
market close, which allows market
participants to see the nature of interest
in a security and make investment
decisions accordingly. The NASDAQ
closing process is initiated at 4:00 p.m.
Eastern Time, after which individual
Closing Crosses are conducted for each
security traded on NASDAQ.13 During
the brief period between the initiation of
the closing process and the conclusion
of the last Closing Cross,14 the
continuous order book is open to accept
orders and cancellations in a security
until the Closing Cross for that security
is complete. These orders can affect the
ultimate closing price of the security.
The Exchange proposed adopting the
Lockdown Period in an effort to avoid
a potential risk, albeit slight, that the
closing price of a security may be
significantly altered by an aberrant
order in a security due to an error.15 The
8 Securities Exchange Act Release No. 74342
(February 20, 2015), 80 FR 10562 (February 26,
2015) (SR–NASDAQ–2015–014).
9 Securities Exchange Act Release No. 74795
(April 23, 2015), 80 FR 23839 (April 29, 2015) (SR–
NASDAQ–2015–038).
10 See Rule 4754.
11 See Rule 4754(a)(1) for a description of quotes
and orders eligible for participation in the Closing
Cross.
12 The Order Imbalance Indicator provides
information about orders eligible to participate in
the Closing Cross and the price at which those
orders would execute at the time of dissemination.
13 Once the closing process is initiated, the
System will execute crosses in each individual
security traded on NASDAQ one by one. The order
in which each security is processed is random and
differs day by day.
14 This brief period is normally well under one
second.
15 For example, a member firm that enters an
order that is erroneous in price and/or size may
cause significant order imbalances, which may
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Exchange had balanced the benefits of
allowing orders up to the completion of
the cross in an individual security
against the potential risk of an aberrant
order affecting the closing price of a
security, and determined that setting a
time after which orders for participation
in the cross would no longer be
accepted was the best approach to
minimize risk. As the Exchange
prepared to implement the new process,
a further review from technological and
broader market impact perspectives was
conducted. This additional in-depth
review raised concerns regarding the
challenges with maintaining a lockdown
state on the Exchange. In particular, the
Exchange reevaluated whether market
participants, including other exchanges,
would react negatively to the brief
Lockdown Period during which the
Exchange would not accept orders.
Additionally, the Lockdown Period
introduced technological challenges
that the Exchange believes were
addressed successfully. Nonetheless
even successful solutions to difficult
challenges can create unforeseen risks.
As such, the Exchange has determined
that the risk associated with making a
broad change such as the Lockdown
Period outweighs the risk associated
with isolated events in which an order
may have an undesirable impact on a
particular security. As a consequence,
the Exchange is eliminating from Rule
4754(b) text stating that, beginning at
4:00 p.m. Eastern Time, no further
orders will be accepted for participation
in the Closing Cross or the continuous
market, and is replacing it with new
rule text which makes it clear that the
Exchange will accept orders for
participation in the Closing Cross or the
continuous market after 4:00 p.m.
Eastern Time up to the conclusion of the
Closing Cross in the individual security.
As a consequence of the proposed
changes to Rule 4754(b), the Exchange
is proposing to modify rule text in Rules
4751(h)(6) and (8), which note that the
Exchange will not accept MDAY and
GTMC Orders, respectively, after 4:00
p.m. Eastern Time. The Exchange is
amending this language to make it clear
that the System will accept such orders
up to the conclusion of the Closing
Cross in the individual security, which
will occur sometime after 4:00 p.m.
Eastern Time. A MDAY or GTMC order
entered after completion of the Closing
Cross in the security for which the order
was designated will not be accepted.
The Exchange will begin
implementation of the proposed
changes the week of August 17, 2015
and will complete the implementation
the week of August 31, 2015. The
Exchange will issue an Equity Trader
Alert notifying Exchange member firms
of the changes.
2. Statutory Basis
NASDAQ believes that the proposed
rule change is consistent with the
provisions of section 6 of the Act,16 in
general, and with section 6(b)(5) of the
Act,17 in particular, because it is
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
regulating, clearing, settling, processing
information with respect to, and
facilitating transactions in securities, to
remove impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest; and is not designed to
permit unfair discrimination between
customers, issuers, brokers, or dealers.
The Exchange believes that the
proposed changes to Rules 4751(h) and
4754(b) further perfect the NASDAQ
market and serve to protect investors
because they are designed to minimize
risk and promote consistency in the
closing process. Although the Exchange
had originally adopted the Lockdown
Period to address a potential and slight
risk that an aberrant trade could affect
the closing price of a security, it has
since determined that instituting such a
change would introduce new risks to
the closing process, which would
outweigh the benefit of adopting the
Lockdown Period. As such, the
Exchange believes the proposed changes
protect investors and the public interest
because they will serve to minimize risk
in the closing process while also
promoting both consistency in how
MDAY and GTMC orders are handled in
the closing process and transparency in
the process for handling orders at the
close.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
NASDAQ does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as
amended.18 The Exchange believes that
the proposal is irrelevant to competition
because it is not driven by, and will
have no impact on, competition.
Specifically, the proposal is
16 15
cause the closing price of the security to be
significantly different from what is anticipated.
PO 00000
Frm 00075
Fmt 4703
Sfmt 4703
U.S.C. 78f.
U.S.C. 78f(b)(5).
18 15 U.S.C. 78f(b)(8).
17 15
E:\FR\FM\02JYN1.SGM
02JYN1
Federal Register / Vol. 80, No. 127 / Thursday, July 2, 2015 / Notices
representative of the Exchange’s efforts
to minimize risk in its market during the
closing process, and to harmonize and
simplify the processing of MDAY and
GTMC orders during the closing
process.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to section
19(b)(3)(A)(iii) of the Act 19 and
subparagraph (f)(6) of Rule 19b–4
thereunder.20 At any time within 60
days of the filing of the proposed rule
change, the Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is: (i) Necessary or appropriate in
the public interest; (ii) for the protection
of investors; or (iii) otherwise in
furtherance of the purposes of the Act.
If the Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
asabaliauskas on DSK5VPTVN1PROD with NOTICES
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–2015–064 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–2015–064. 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
offices of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NASDAQ–2015–064, and should be
submitted on or before July 23, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.21
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–16274 Filed 7–1–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–75313; File No. SR–BATS–
2015–46]
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Related to Fees for Use
of BATS Exchange, Inc.
June 26, 2015.
Pursuant to section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on June 19,
2015, BATS Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BATS’’) filed with the
Securities and Exchange Commission
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Exchange has
designated the proposed rule change as
one establishing or changing a member
due, fee, or other charge imposed by the
Exchange under section 19(b)(3)(A)(ii)
of the Act 3 and Rule 19b–4(f)(2)
thereunder,4 which renders the
proposed rule change effective upon
filing with the Commission. 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 filed a proposal to
amend its fee schedule applicable to its
equity options platform to: (i) Establish
fees for the Multicast PITCH market data
feed; and (ii) add definitions for terms
that apply to market data fees.
The text of the proposed rule change
is available at the Exchange’s Web site
at www.batstrading.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 parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend its
fee schedule applicable to its equity
options platform to: (i) Establish fees for
the Multicast PITCH market data feed;
and (ii) add definitions for terms that
apply to market data fees.
Definitions Applicable to Market Data
Fees
The Exchange proposes to include in
its fee schedule the following defined
terms that relate to the Exchange’s
21 17
19 15
U.S.C. 78s(b)(3)(a)(iii).
20 17 CFR 240.19b–4(f)(6).
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21:16 Jul 01, 2015
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38247
3 15
4 17
E:\FR\FM\02JYN1.SGM
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
02JYN1
Agencies
[Federal Register Volume 80, Number 127 (Thursday, July 2, 2015)]
[Notices]
[Pages 38245-38247]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-16274]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-75316; File No. SR-NASDAQ-2015-064]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Modify Recent Changes to Rules 4751(h) and 4754(b)
June 26, 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 June 19, 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, 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.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The Exchange proposes to modify recent changes to Rules 4751(h) and
4754(b), which are effective but not yet implemented.
The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaq.cchwallstreet.com, at the principal office of
the Exchange, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
NASDAQ is proposing to modify certain recent changes made to Rules
4751(h) and 4754(b), which are effective but not yet implemented. On
December 16, 2014, the Exchange filed an immediately effective filing
\3\ to amend the processing of the Closing Cross under Rule 4754(b) to
adopt a ``Lockdown Period,'' the point at which NASDAQ would close the
order book for participation in the Closing Cross and the continuous
market, and which would represent the close of the Regular Market
Session.\4\ The Exchange also amended Rule 4751(h) to harmonize the
processing of Market Hours Day orders \5\ and Good-til-market close
orders \6\ upon initiation of the Lockdown Period.
---------------------------------------------------------------------------
\3\ Securities Exchange Act Release No. 73943 (December 24,
2014), 80 FR 69 (January 2, 2015) (SR-NASDAQ-2014-123).
\4\ As defined by Rule 4120(b)(4)(D).
\5\ See Rule 4751(h)(6).
\6\ See Rule 4751(h)(8).
---------------------------------------------------------------------------
The Exchange had originally anticipated implementing the changes in
mid-February 2015, after the expiration of the 30-day operative delay
provided by Rule 19b-4(f)(6)(iii) under the Act.\7\ The Exchange
subsequently
[[Page 38246]]
extended the period for implementation to Monday, April 13, 2015,\8\
and then again until successful completion of a User Acceptance Test to
ensure the proper function of the proposed changes.\9\ Upon successful
completion of that test, the Exchange committed to announce a new
implementation date and provide notice of that date to the industry.
---------------------------------------------------------------------------
\7\ 17 CFR 240.19b-4(f)(6)(iii).
\8\ Securities Exchange Act Release No. 74342 (February 20,
2015), 80 FR 10562 (February 26, 2015) (SR-NASDAQ-2015-014).
\9\ Securities Exchange Act Release No. 74795 (April 23, 2015),
80 FR 23839 (April 29, 2015) (SR-NASDAQ-2015-038).
---------------------------------------------------------------------------
The Exchange originally proposed to adopt the Lockdown Period so
that there would be a time at which no further orders would be accepted
for participation in the regular hours market including the Closing
Cross.\10\ The Closing Cross is the process by which NASDAQ determines
the price at which orders will be executed at market close. Each
trading day, NASDAQ accepts orders designated to participate in the
Closing Cross.\11\ Beginning at 3:50 p.m. Eastern Time, NASDAQ
disseminates an Order Imbalance Indicator \12\ every five seconds until
market close, which allows market participants to see the nature of
interest in a security and make investment decisions accordingly. The
NASDAQ closing process is initiated at 4:00 p.m. Eastern Time, after
which individual Closing Crosses are conducted for each security traded
on NASDAQ.\13\ During the brief period between the initiation of the
closing process and the conclusion of the last Closing Cross,\14\ the
continuous order book is open to accept orders and cancellations in a
security until the Closing Cross for that security is complete. These
orders can affect the ultimate closing price of the security.
---------------------------------------------------------------------------
\10\ See Rule 4754.
\11\ See Rule 4754(a)(1) for a description of quotes and orders
eligible for participation in the Closing Cross.
\12\ The Order Imbalance Indicator provides information about
orders eligible to participate in the Closing Cross and the price at
which those orders would execute at the time of dissemination.
\13\ Once the closing process is initiated, the System will
execute crosses in each individual security traded on NASDAQ one by
one. The order in which each security is processed is random and
differs day by day.
\14\ This brief period is normally well under one second.
---------------------------------------------------------------------------
The Exchange proposed adopting the Lockdown Period in an effort to
avoid a potential risk, albeit slight, that the closing price of a
security may be significantly altered by an aberrant order in a
security due to an error.\15\ The Exchange had balanced the benefits of
allowing orders up to the completion of the cross in an individual
security against the potential risk of an aberrant order affecting the
closing price of a security, and determined that setting a time after
which orders for participation in the cross would no longer be accepted
was the best approach to minimize risk. As the Exchange prepared to
implement the new process, a further review from technological and
broader market impact perspectives was conducted. This additional in-
depth review raised concerns regarding the challenges with maintaining
a lockdown state on the Exchange. In particular, the Exchange
reevaluated whether market participants, including other exchanges,
would react negatively to the brief Lockdown Period during which the
Exchange would not accept orders. Additionally, the Lockdown Period
introduced technological challenges that the Exchange believes were
addressed successfully. Nonetheless even successful solutions to
difficult challenges can create unforeseen risks. As such, the Exchange
has determined that the risk associated with making a broad change such
as the Lockdown Period outweighs the risk associated with isolated
events in which an order may have an undesirable impact on a particular
security. As a consequence, the Exchange is eliminating from Rule
4754(b) text stating that, beginning at 4:00 p.m. Eastern Time, no
further orders will be accepted for participation in the Closing Cross
or the continuous market, and is replacing it with new rule text which
makes it clear that the Exchange will accept orders for participation
in the Closing Cross or the continuous market after 4:00 p.m. Eastern
Time up to the conclusion of the Closing Cross in the individual
security.
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\15\ For example, a member firm that enters an order that is
erroneous in price and/or size may cause significant order
imbalances, which may cause the closing price of the security to be
significantly different from what is anticipated.
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As a consequence of the proposed changes to Rule 4754(b), the
Exchange is proposing to modify rule text in Rules 4751(h)(6) and (8),
which note that the Exchange will not accept MDAY and GTMC Orders,
respectively, after 4:00 p.m. Eastern Time. The Exchange is amending
this language to make it clear that the System will accept such orders
up to the conclusion of the Closing Cross in the individual security,
which will occur sometime after 4:00 p.m. Eastern Time. A MDAY or GTMC
order entered after completion of the Closing Cross in the security for
which the order was designated will not be accepted.
The Exchange will begin implementation of the proposed changes the
week of August 17, 2015 and will complete the implementation the week
of August 31, 2015. The Exchange will issue an Equity Trader Alert
notifying Exchange member firms of the changes.
2. Statutory Basis
NASDAQ believes that the proposed rule change is consistent with
the provisions of section 6 of the Act,\16\ in general, and with
section 6(b)(5) of the Act,\17\ in particular, because it is designed
to prevent fraudulent and manipulative acts and practices, to promote
just and equitable principles of trade, to foster cooperation and
coordination with persons engaged in regulating, clearing, settling,
processing information with respect to, and facilitating transactions
in securities, to remove impediments to and perfect the mechanism of a
free and open market and a national market system, and, in general, to
protect investors and the public interest; and is not designed to
permit unfair discrimination between customers, issuers, brokers, or
dealers.
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\16\ 15 U.S.C. 78f.
\17\ 15 U.S.C. 78f(b)(5).
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The Exchange believes that the proposed changes to Rules 4751(h)
and 4754(b) further perfect the NASDAQ market and serve to protect
investors because they are designed to minimize risk and promote
consistency in the closing process. Although the Exchange had
originally adopted the Lockdown Period to address a potential and
slight risk that an aberrant trade could affect the closing price of a
security, it has since determined that instituting such a change would
introduce new risks to the closing process, which would outweigh the
benefit of adopting the Lockdown Period. As such, the Exchange believes
the proposed changes protect investors and the public interest because
they will serve to minimize risk in the closing process while also
promoting both consistency in how MDAY and GTMC orders are handled in
the closing process and transparency in the process for handling orders
at the close.
B. Self-Regulatory Organization's Statement on Burden on Competition
NASDAQ does not believe that the proposed rule change will result
in any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act, as amended.\18\ The Exchange
believes that the proposal is irrelevant to competition because it is
not driven by, and will have no impact on, competition. Specifically,
the proposal is
[[Page 38247]]
representative of the Exchange's efforts to minimize risk in its market
during the closing process, and to harmonize and simplify the
processing of MDAY and GTMC orders during the closing process.
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\18\ 15 U.S.C. 78f(b)(8).
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C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate, it has become
effective pursuant to section 19(b)(3)(A)(iii) of the Act \19\ and
subparagraph (f)(6) of Rule 19b-4 thereunder.\20\ At any time within 60
days of the filing of the proposed rule change, the Commission
summarily may temporarily suspend such rule change if it appears to the
Commission that such action is: (i) Necessary or appropriate in the
public interest; (ii) for the protection of investors; or (iii)
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission shall institute proceedings to
determine whether the proposed rule should be approved or disapproved.
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\19\ 15 U.S.C. 78s(b)(3)(a)(iii).
\20\ 17 CFR 240.19b-4(f)(6).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-NASDAQ-2015-064 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-2015-064. 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 offices of the Exchange.
All comments received will be posted without change; the Commission
does not edit personal identifying information from submissions. You
should submit only information that you wish to make available
publicly. All submissions should refer to File Number SR-NASDAQ-2015-
064, and should be submitted on or before July 23, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\21\
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\21\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015-16274 Filed 7-1-15; 8:45 am]
BILLING CODE 8011-01-P