Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change to NOM Order Routing, 44411-44413 [2015-18276]
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Federal Register / Vol. 80, No. 143 / Monday, July 27, 2015 / Notices
Written comments are invited on: (a)
Whether the proposed collection of
information is necessary for the proper
performance of the functions of the
Commission, including whether the
information shall have practical utility;
(b) the accuracy of the Commission’s
estimates of the burden of the proposed
collection of information; (c) ways to
enhance the quality, utility, and clarity
of the information to be collected; and
(d) ways to minimize the burden of the
collection of information on
respondents, including through the use
of automated collection techniques or
other forms of information technology.
Consideration will be given to
comments and suggestions submitted in
writing within 60 days of this
publication.
An agency may not conduct or
sponsor, and a person is not required to
respond to, a collection of information
under the PRA unless it displays a
currently valid OMB control number.
Please direct your written comments
to: Pamela Dyson, Director/Chief
Information Officer, Securities and
Exchange Commission, c/o Remi PavlikSimon, 100 F Street NE., Washington,
DC 20549, or send an email to: PRA_
Mailbox@sec.gov.
Dated: July 22, 2015.
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–18325 Filed 7–24–15; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–75498; File No. SR–
NASDAQ–2015–079]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change to NOM Order
Routing
tkelley on DSK3SPTVN1PROD with NOTICES
July 21, 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 July 13,
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
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Chapter VI (Trading Systems) at Section
11 (Order Routing), of the rules
governing the NASDAQ Options Market
(‘‘NOM’’ or ‘‘Exchange’’), to clarify the
manner in which a SEEK Order will
route again after an initial routing
attempt to another market center.
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
BILLING CODE 8011–01–P
1 15
solicit comments on the proposed rule
change from interested persons.
1. Purpose
The Exchange’s rules at Chapter VI,
Section 11 provide for the manner in
which orders submitted to the System 3
will route to other market centers.4 The
System provides two routing options
pursuant to which orders are sent to
other available market centers for
potential execution, per the entering
firm’s instructions. The routing options
are SEEK and SRCH. Routing options
may be combined with all available
order types and times-in-force, with the
exception of order types and times-inforce whose terms are inconsistent with
the terms of a particular routing option.
The Exchange is seeking to clarify the
manner in which a SEEK order will
route again, after it is initially routed
(‘‘re-route’’).5
term ‘‘System’’ is defined in NOM Rules at
Chapter VI, Section 1(a).
4 Participants can designate orders as either
available for routing or not available for routing. See
Chapter VI, Sec. 11(a).
5 If an order is only partially routed the portion
that was not routed will be posted to the book.
PO 00000
3 The
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44411
SEEK is a routing option pursuant to
which an order will first check the
System for available contracts for
execution. After checking the System for
available contracts, orders are sent to
other available market centers for
potential execution, per the entering
firm’s instructions. When checking the
book, the System will seek to execute at
the price at which it would send the
order to a destination market center.
SRCH is a routing option pursuant to
which an order will first check the
System for available contracts for
execution. After checking the System for
available contracts, orders are sent to
other available market centers for
potential execution, per the entering
firm’s instructions. When checking the
book, the System will seek to execute at
the price at which it would send the
order to a destination market center.
Both SEEK and SRCH eligible
unexecuted orders will continue to be
routed utilizing a route timer. The SEEK
or SRCH order will post to the book and
will be routed after a time period
(‘‘Route Timer’’) not to exceed one
second as specified by the Exchange on
its Web site provided that the order’s
limit price would lock or cross other
market center(s).6 If, during the Route
Timer, any new interest arrives opposite
the order that is equal to or better than
the ABBO 7 price, the order will trade
against such new interest at the ABBO
price. Eligible unexecuted orders will be
routed at the end of the Route Timer
provided the order was not filled and
the order’s limit price would continue
to lock or cross the ABBO. If an order
was routed with either the SEEK or
SRCH routing option, and has size after
such routing, it will execute against
contra side interest in the book, post in
the book, and route again pursuant to
the process described above, if
applicable, if the order’s limit price
would lock or cross another market
center(s).
With respect to SRCH Orders, if
contracts remain un-executed after
routing, they are posted on the book.
Once on the book, should the order
subsequently be locked or crossed by
another market center, it will re-route.
With SEEK orders, the rule currently
states, if contracts remain un-executed
after routing, they are posted on the
book. Once on the book at the limit
6 Pursuant to Section 11(c) of Chapter VI, orders
sent by the System pursuant to the SEEK and SRCH
routing options to other markets would not retain
time priority with respect to other orders in the
System. If an order routed pursuant to SEEK or
SRCH is subsequently returned, in whole or in part,
that order, or its remainder, will receive a new time
stamp reflecting the time of its return to the System.
7 ABBO is the away market’s best bid or offer.
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Federal Register / Vol. 80, No. 143 / Monday, July 27, 2015 / Notices
tkelley on DSK3SPTVN1PROD with NOTICES
price, should the order subsequently be
locked or crossed by another market
center, the System will not route the
order to the locking or crossing market
center.
The Exchange seeks to amend the rule
text in Chapter VI, Section 11(a)(1)(A) to
state, while, on the book at the limit
price, should the order subsequently be
locked or crossed by another market
center, the System will not route the
order to the locking or crossing market
center. The purpose of this change is to
make clear that the SEEK order will not
re-route as long as that order is at the
limit price. The SEEK order may reroute, after it has initially routed, when
such order reprices.
Example #1: By way of example, if an
order is subject to Acceptable Trade
Range 8 (‘‘ATR’’) with a price band of
0.80 and the order book is as follows:
Æ Order 1: Buy SEEK order 27(10)
Æ Order 2: Sell SEEK order 31 (10)
Æ Order 3: Sell DNR order 29 (10)
Further, if NASDAQ’s BBO is 27(10) ×
29(10) and the away market is 27(10) ×
33 (10) with an NBBO of 27(20) ×
29(10); then
An incoming Order 4: Buy DNR 30
(100) triggers ATR and the following
takes place within the order book:
• Order 4 first executes with Order 3
at 29(10)
• ATR timer starts, with Order 4 repriced and displayed at 29.80 (90)
• Exchange BBO becomes 29.80 (90)
x 31 (10), offer 31 is non-firm
• Assume, during ATR timer, away
market moves such that new away
market is 31.10(10) x 33(10)
• After ATR processing concludes,
Order 2 is repriced to be offered at 31.10
and displayed tick away at 31.20 to
avoid locking/crossing the market
• Exchange BBO becomes 30(90) x
31.20(10)
• After route timer, Order 2 routes to
away market at 31.10.
The Exchange proposes to add the
following new sentence, ‘‘SEEK orders
will not be eligible for routing until the
next time the option series is subject to
a new opening or reopening.’’ The
purpose of this new sentence is to make
clear that an opening and reopening will
cause an order to be eligible for routing.
8 The System will calculate an Acceptable Trade
Range to limit the range of prices at which an order
will be allowed to execute. The Acceptable Trade
Range is calculated by taking the reference price,
plus or minus a value to be determined by the
Exchange. (i.e., the reference price ¥ (x) for sell
orders and the reference price + (x) for buy orders).
Upon receipt of a new order, the reference price is
the national best bid (NBB) for sell orders and the
national best offer (NBO) for buy orders or the last
price at which the order is posted whichever is
higher for a buy order or lower for a sell order. See
NASDAQ Rules at Chapter VI, Section 10(7).
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The SEEK order will be treated as a new
order and therefore will become subject
to the routing process anew with an
opening or reopening process, provided
the order locks or crosses another
market.
Example #2: By way of example,
presume a halt occurred on NOM with
the following order book:
D Order 1: Buy SEEK Order is on the
book at its limit price, 2.00 (15).
D The related underlying is halted.
D Immediately following the halt,
before NOM has re-opened the issue, the
away market quotes at 1.95 (100) x 1.99
(100).
D Upon re-opening the issue on NOM,
the SEEK order routes at 1.99 (15). The
System comes out of a halt with a new
opening process and treats all orders as
if they were new orders thus the SEEK
order will re-route.
The Exchange proposes to modify the
existing sentence which states, ‘‘[o]nce
on the book at the limit price, should
the order subsequently be locked or
crossed by another market center, the
System will not route the order to the
locking or crossing market center’’ to
‘‘[w]hile on the book at the limit price,
should the order subsequently be locked
or crossed by another market center, the
System will not route the order to the
locking or crossing market center.’’ The
Exchange believes that this modification
reflects more accurate rule text. The
Exchange believes that market
participants are aware of the manner in
which the SEEK order operates as there
has been no System change with respect
to the function of the SEEK order. The
proposed language serves to make clear
that a SEEK order will not re-route
while at its limit price, but once that
order is re-priced, it may route again.9
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 10 in general, and furthers the
objectives of Section 6(b)(5) of the Act 11
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 the rule text to clarify the
existing rule text and provide the
circumstances when a SEEK order
would be eligible to route, such as (1)
when the order is repriced, after it is
posted to the order book, at a price not
at its limit price; and (2) when an
PO 00000
9 See
Example #1.
U.S.C. 78f(b).
11 15 U.S.C. 78f(b)(5).
10 15
Frm 00090
Fmt 4703
Sfmt 4703
opening or reopening (after a halt)
occurs such that the System views these
orders as new orders and they become
subject to routing anew. The Exchange
believes that these amendments provide
transparency and specificity to the
Rules and the corrected rule text
protects investors and the public
interest by reducing the potential for
investor confusion.
The Exchange believes the additional
language benefits other market
participants who may not be currently
familiar with the routing options on
NOM to understand the difference
between the two routing options offered
by the Exchange. While the Exchange is
modifying the rule text, it notes that the
System will continue to operate as it
does today. Rather, the proposed rule
text seeks to bring additional clarity to
the current rule text to clarify when a
SEEK order will re-route to another
market center after it has initially
routed. The Exchange believes this
language corrects the current rule text
and more clearly differentiates an order
routed pursuant to the SEEK routing
option as compared to the SRCH routing
option.
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. The
proposed rule change does not create an
undue burden on competition as the
proposed rule change is not a
substantive change in that the System
will continue to operate as it does today.
The Exchange desires to amend the
current rule text to provide two
circumstances when the SEEK order
would re-route after it has initially
routed to an away market center. The
Exchange believes that this proposed
rule text will clarify the current rule
which states that SEEK order will not
re-route once it is on the book at the
limit price. The Exchange is seeking to
provide greater transparency in its rules.
The amendments would apply to all
market participants in the same manner.
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
The Exchange has filed the proposed
rule change pursuant to Section
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Federal Register / Vol. 80, No. 143 / Monday, July 27, 2015 / Notices
19(b)(3)(A)(iii) of the Act 12 and Rule
19b–4(f)(6) thereunder.13 Because the
proposed rule change does not: (i)
Significantly affect the protection of
investors or the public interest; (ii)
impose any significant burden on
competition; and (iii) become operative
for 30 days from the date on which it
was filed, or such shorter time as the
Commission may designate, if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 14 and Rule 19b–4(f)(6)
thereunder.15
A proposed rule change filed under
Rule 19b–4(f)(6) 16 normally does not
become operative prior to 30 days after
the date of the filing. However, pursuant
to Rule 19b–4(f)(6)(iii),17 the
Commission may designate a shorter
time if such action is consistent with the
protection of investors and the public
interest. The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposed
rule change may become operative
immediately. The Exchange states that
the proposal would apply to all market
participants in the same manner and
believes that market participants would
benefit from the additional clarity the
Exchange asserts the proposal would
provide in regard to the circumstances
when a SEEK order is eligible to reroute. The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest
because the proposal provides further
clarity regarding the routing
functionality of the Exchange’s SEEK
orders, which the Commission believes
will benefit investors and market
participants who use such orders to
accomplish their trading objectives. For
this reason, the Commission hereby
waives the 30-day operative delay and
designates the proposal operative upon
filing.18
At any time within 60 days of the
filing of the proposed rule change, the
12 15
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6).
14 15 U.S.C. 78s(b)(3)(A).
15 17 CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires the Exchange to give the
Commission written notice of the Exchange’s intent
to file the proposed rule change, along with a brief
description and text of the proposed rule change,
at least five business days prior to the date of filing
of the proposed rule change, or such shorter time
as designated by the Commission. The Exchange
has satisfied this requirement.
16 17 CFR 240.19b–4(f)(6).
17 17 CFR 240.19b–4(f)(6)(iii).
18 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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13 17
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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
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–2015–079 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–2015–079. 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
PO 00000
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44413
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NASDAQ–2015–079 and should be
submitted on or before August 17, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–18276 Filed 7–24–15; 8:45 am]
BILLING CODE 8011–01–P
SMALL BUSINESS ADMINISTRATION
[Disaster Declaration #14383 and #14384]
Kansas Disaster #KS–00003
U.S. Small Business
Administration.
ACTION: Notice.
AGENCY:
This is a Notice of the
Presidential declaration of a major
disaster for Public Assistance Only for
the State of Kansas (FEMA–4230–DR),
dated 07/20/2015.
Incident: Severe Storms, Tornadoes,
Straight-line Winds, and Flooding.
Incident Period: 05/04/2015 through
06/21/2015.
DATES: Effective Date: 07/20/2015.
Physical Loan Application Deadline
Date: 09/18/2015.
Economic Injury (EIDL) Loan
Application Deadline Date: 04/20/2016.
ADDRESSES: Submit completed loan
applications to: U.S. Small Business
Administration, Processing And
Disbursement Center, 14925 Kingsport
Road, Fort Worth, TX 76155.
FOR FURTHER INFORMATION CONTACT: A.
Escobar, Office of Disaster Assistance,
U.S. Small Business Administration,
409 3rd Street SW., Suite 6050,
Washington, DC 20416.
SUPPLEMENTARY INFORMATION: Notice is
hereby given that as a result of the
President’s major disaster declaration on
07/20/2015, Private Non-Profit
organizations that provide essential
services of governmental nature may file
disaster loan applications at the address
listed above or other locally announced
locations.
The following areas have been
determined to be adversely affected by
the disaster:
Primary Counties: Atchison, Barton,
Brown, Butler, Chase, Chautauqua,
Cherokee, Cheyenne, Clay, Cloud,
Coffey, Cowley, Doniphan, Edwards,
Elk, Ellsworth, Franklin, Gray,
Greenwood, Harper, Haskell,
SUMMARY:
19 17
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CFR 200.30–3(a)(12).
27JYN1
Agencies
[Federal Register Volume 80, Number 143 (Monday, July 27, 2015)]
[Notices]
[Pages 44411-44413]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-18276]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-75498; File No. SR-NASDAQ-2015-079]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change to
NOM Order Routing
July 21, 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 July 13, 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 (Trading Systems) at
Section 11 (Order Routing), of the rules governing the NASDAQ Options
Market (``NOM'' or ``Exchange''), to clarify the manner in which a SEEK
Order will route again after an initial routing attempt to another
market center.
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
The Exchange's rules at Chapter VI, Section 11 provide for the
manner in which orders submitted to the System \3\ will route to other
market centers.\4\ The System provides two routing options pursuant to
which orders are sent to other available market centers for potential
execution, per the entering firm's instructions. The routing options
are SEEK and SRCH. Routing options may be combined with all available
order types and times-in-force, with the exception of order types and
times-in-force whose terms are inconsistent with the terms of a
particular routing option. The Exchange is seeking to clarify the
manner in which a SEEK order will route again, after it is initially
routed (``re-route'').\5\
---------------------------------------------------------------------------
\3\ The term ``System'' is defined in NOM Rules at Chapter VI,
Section 1(a).
\4\ Participants can designate orders as either available for
routing or not available for routing. See Chapter VI, Sec. 11(a).
\5\ If an order is only partially routed the portion that was
not routed will be posted to the book.
---------------------------------------------------------------------------
SEEK is a routing option pursuant to which an order will first
check the System for available contracts for execution. After checking
the System for available contracts, orders are sent to other available
market centers for potential execution, per the entering firm's
instructions. When checking the book, the System will seek to execute
at the price at which it would send the order to a destination market
center.
SRCH is a routing option pursuant to which an order will first
check the System for available contracts for execution. After checking
the System for available contracts, orders are sent to other available
market centers for potential execution, per the entering firm's
instructions. When checking the book, the System will seek to execute
at the price at which it would send the order to a destination market
center.
Both SEEK and SRCH eligible unexecuted orders will continue to be
routed utilizing a route timer. The SEEK or SRCH order will post to the
book and will be routed after a time period (``Route Timer'') not to
exceed one second as specified by the Exchange on its Web site provided
that the order's limit price would lock or cross other market
center(s).\6\ If, during the Route Timer, any new interest arrives
opposite the order that is equal to or better than the ABBO \7\ price,
the order will trade against such new interest at the ABBO price.
Eligible unexecuted orders will be routed at the end of the Route Timer
provided the order was not filled and the order's limit price would
continue to lock or cross the ABBO. If an order was routed with either
the SEEK or SRCH routing option, and has size after such routing, it
will execute against contra side interest in the book, post in the
book, and route again pursuant to the process described above, if
applicable, if the order's limit price would lock or cross another
market center(s).
---------------------------------------------------------------------------
\6\ Pursuant to Section 11(c) of Chapter VI, orders sent by the
System pursuant to the SEEK and SRCH routing options to other
markets would not retain time priority with respect to other orders
in the System. If an order routed pursuant to SEEK or SRCH is
subsequently returned, in whole or in part, that order, or its
remainder, will receive a new time stamp reflecting the time of its
return to the System.
\7\ ABBO is the away market's best bid or offer.
---------------------------------------------------------------------------
With respect to SRCH Orders, if contracts remain un-executed after
routing, they are posted on the book. Once on the book, should the
order subsequently be locked or crossed by another market center, it
will re-route. With SEEK orders, the rule currently states, if
contracts remain un-executed after routing, they are posted on the
book. Once on the book at the limit
[[Page 44412]]
price, should the order subsequently be locked or crossed by another
market center, the System will not route the order to the locking or
crossing market center.
The Exchange seeks to amend the rule text in Chapter VI, Section
11(a)(1)(A) to state, while, on the book at the limit price, should the
order subsequently be locked or crossed by another market center, the
System will not route the order to the locking or crossing market
center. The purpose of this change is to make clear that the SEEK order
will not re-route as long as that order is at the limit price. The SEEK
order may re-route, after it has initially routed, when such order
reprices.
Example #1: By way of example, if an order is subject to Acceptable
Trade Range \8\ (``ATR'') with a price band of 0.80 and the order book
is as follows:
\8\ The System will calculate an Acceptable Trade Range to limit
the range of prices at which an order will be allowed to execute.
The Acceptable Trade Range is calculated by taking the reference
price, plus or minus a value to be determined by the Exchange.
(i.e., the reference price - (x) for sell orders and the reference
price + (x) for buy orders). Upon receipt of a new order, the
reference price is the national best bid (NBB) for sell orders and
the national best offer (NBO) for buy orders or the last price at
which the order is posted whichever is higher for a buy order or
lower for a sell order. See NASDAQ Rules at Chapter VI, Section
10(7).
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[cir] Order 1: Buy SEEK order 27(10)
[cir] Order 2: Sell SEEK order 31 (10)
[cir] Order 3: Sell DNR order 29 (10)
Further, if NASDAQ's BBO is 27(10) x 29(10) and the away market is
27(10) x 33 (10) with an NBBO of 27(20) x 29(10); then
An incoming Order 4: Buy DNR 30 (100) triggers ATR and the
following takes place within the order book:
Order 4 first executes with Order 3 at 29(10)
ATR timer starts, with Order 4 re-priced and displayed at
29.80 (90)
Exchange BBO becomes 29.80 (90) x 31 (10), offer 31 is
non-firm
Assume, during ATR timer, away market moves such that new
away market is 31.10(10) x 33(10)
After ATR processing concludes, Order 2 is repriced to be
offered at 31.10 and displayed tick away at 31.20 to avoid locking/
crossing the market
Exchange BBO becomes 30(90) x 31.20(10)
After route timer, Order 2 routes to away market at 31.10.
The Exchange proposes to add the following new sentence, ``SEEK
orders will not be eligible for routing until the next time the option
series is subject to a new opening or reopening.'' The purpose of this
new sentence is to make clear that an opening and reopening will cause
an order to be eligible for routing. The SEEK order will be treated as
a new order and therefore will become subject to the routing process
anew with an opening or reopening process, provided the order locks or
crosses another market.
Example #2: By way of example, presume a halt occurred on NOM with
the following order book:
[ssquf] Order 1: Buy SEEK Order is on the book at its limit price,
2.00 (15).
[ssquf] The related underlying is halted.
[ssquf] Immediately following the halt, before NOM has re-opened
the issue, the away market quotes at 1.95 (100) x 1.99 (100).
[ssquf] Upon re-opening the issue on NOM, the SEEK order routes at
1.99 (15). The System comes out of a halt with a new opening process
and treats all orders as if they were new orders thus the SEEK order
will re-route.
The Exchange proposes to modify the existing sentence which states,
``[o]nce on the book at the limit price, should the order subsequently
be locked or crossed by another market center, the System will not
route the order to the locking or crossing market center'' to ``[w]hile
on the book at the limit price, should the order subsequently be locked
or crossed by another market center, the System will not route the
order to the locking or crossing market center.'' The Exchange believes
that this modification reflects more accurate rule text. The Exchange
believes that market participants are aware of the manner in which the
SEEK order operates as there has been no System change with respect to
the function of the SEEK order. The proposed language serves to make
clear that a SEEK order will not re-route while at its limit price, but
once that order is re-priced, it may route again.\9\
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\9\ See Example #1.
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2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \10\ in general, and furthers the objectives of Section
6(b)(5) of the Act \11\ 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 the rule text to clarify the existing rule text
and provide the circumstances when a SEEK order would be eligible to
route, such as (1) when the order is repriced, after it is posted to
the order book, at a price not at its limit price; and (2) when an
opening or reopening (after a halt) occurs such that the System views
these orders as new orders and they become subject to routing anew. The
Exchange believes that these amendments provide transparency and
specificity to the Rules and the corrected rule text protects investors
and the public interest by reducing the potential for investor
confusion.
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\10\ 15 U.S.C. 78f(b).
\11\ 15 U.S.C. 78f(b)(5).
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The Exchange believes the additional language benefits other market
participants who may not be currently familiar with the routing options
on NOM to understand the difference between the two routing options
offered by the Exchange. While the Exchange is modifying the rule text,
it notes that the System will continue to operate as it does today.
Rather, the proposed rule text seeks to bring additional clarity to the
current rule text to clarify when a SEEK order will re-route to another
market center after it has initially routed. The Exchange believes this
language corrects the current rule text and more clearly differentiates
an order routed pursuant to the SEEK routing option as compared to the
SRCH routing option.
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. The proposed rule change does
not create an undue burden on competition as the proposed rule change
is not a substantive change in that the System will continue to operate
as it does today. The Exchange desires to amend the current rule text
to provide two circumstances when the SEEK order would re-route after
it has initially routed to an away market center. The Exchange believes
that this proposed rule text will clarify the current rule which states
that SEEK order will not re-route once it is on the book at the limit
price. The Exchange is seeking to provide greater transparency in its
rules. The amendments would apply to all market participants in the
same manner.
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
The Exchange has filed the proposed rule change pursuant to Section
[[Page 44413]]
19(b)(3)(A)(iii) of the Act \12\ and Rule 19b-4(f)(6) thereunder.\13\
Because the proposed rule change does not: (i) Significantly affect the
protection of investors or the public interest; (ii) impose any
significant burden on competition; and (iii) become operative for 30
days from the date on which it was filed, or such shorter time as the
Commission may designate, if consistent with the protection of
investors and the public interest, the proposed rule change has become
effective pursuant to Section 19(b)(3)(A) of the Act \14\ and Rule 19b-
4(f)(6) thereunder.\15\
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\12\ 15 U.S.C. 78s(b)(3)(A)(iii).
\13\ 17 CFR 240.19b-4(f)(6).
\14\ 15 U.S.C. 78s(b)(3)(A).
\15\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires the Exchange to give the Commission written notice of the
Exchange's intent to file the proposed rule change, along with a
brief description and text of the proposed rule change, at least
five business days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the Commission. The
Exchange has satisfied this requirement.
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A proposed rule change filed under Rule 19b-4(f)(6) \16\ normally
does not become operative prior to 30 days after the date of the
filing. However, pursuant to Rule 19b-4(f)(6)(iii),\17\ the Commission
may designate a shorter time if such action is consistent with the
protection of investors and the public interest. The Exchange has asked
the Commission to waive the 30-day operative delay so that the proposed
rule change may become operative immediately. The Exchange states that
the proposal would apply to all market participants in the same manner
and believes that market participants would benefit from the additional
clarity the Exchange asserts the proposal would provide in regard to
the circumstances when a SEEK order is eligible to re-route. The
Commission believes that waiving the 30-day operative delay is
consistent with the protection of investors and the public interest
because the proposal provides further clarity regarding the routing
functionality of the Exchange's SEEK orders, which the Commission
believes will benefit investors and market participants who use such
orders to accomplish their trading objectives. For this reason, the
Commission hereby waives the 30-day operative delay and designates the
proposal operative upon filing.\18\
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\16\ 17 CFR 240.19b-4(f)(6).
\17\ 17 CFR 240.19b-4(f)(6)(iii).
\18\ 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 shall 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-2015-079 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-2015-079. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549 on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-NASDAQ-2015-079 and should
be submitted on or before August 17, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\19\
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\19\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015-18276 Filed 7-24-15; 8:45 am]
BILLING CODE 8011-01-P