Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing of Proposed Rule Change To Adopt a Kill Switch for NOM, 51850-51852 [2015-21080]
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51850
Federal Register / Vol. 80, No. 165 / Wednesday, August 26, 2015 / Notices
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–75743; File No. SR–
NASDAQ–2015–096]
1. Purpose
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing of Proposed Rule Change To
Adopt a Kill Switch for NOM
August 20, 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 August 7,
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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Chapter VI, Section 6, entitled
‘‘Acceptance of Quotes and Orders,’’ of
the rules governing the NASDAQ
Options Market (‘‘NOM’’ or
‘‘Exchange’’). The Exchange proposes to
adopt an optional Kill Switch
protection.
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.
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II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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The purpose of the filing is to adopt
a new risk protection, a Kill Switch,
applicable to all NOM Participants. The
Kill Switch will allow NOM
Participants to remove quotes and
cancel open orders and prevent new
order submission. This feature provides
firms with a powerful risk management
tool for immediate control of their quote
and order activity.
The Exchange proposes to amend
Chapter VI, Section 6, entitled
‘‘Acceptance of Quotes and Orders,’’ to
add new section (d) to adopt the Kill
Switch. The NASDAQ Options Kill
Switch will be an optional tool that
enables Participants to initiate a
message(s) 3 to the System to: (i)
Promptly remove quotes; and/or (ii)
promptly cancel orders. Participants
may submit a request to the System to
remove/cancel quotes and/or orders
based on certain identifiers on either a
user or group level. Participants may
elect to remove quotes and cancel orders
by Exchange account, port, and/or badge
or mnemonic (‘‘Identifier’’) or by a
group (one or more Identifier
combinations),4 which are provided by
such Participant to the Exchange.5
Participants may not remove quotes/
orders by symbol. The System will send
an automated message to the Participant
when a Kill Switch request has been
processed by the Exchange’s System.
If the Participant selects quotes to be
cancelled utilizing the Kill Switch, the
NOM Participant must send a message
to the Exchange to request the removal
of all quotes requested for the certain
specified Identifier(s).6 The NOM
Participant will be unable to enter any
additional quotes for the affected
Identifier(s) until re-entry has been
enabled pursuant to proposed section
(d)(iii).7
If the Participant selects orders to be
cancelled utilizing the Kill Switch, the
3 NOM Participants will be able to utilize an
interface to send a message to the Exchange to
initiate the Kill Switch or they may contact the
Exchange directly.
4 The type of group permissible would be within
a broker-dealer. For example, this could be
including but not limited to all market maker
accounts or all order entry ports.
5 Orders submitted by NOM Market Makers over
Ouch to Trade Options (OTTO) interface will be
treated as quotes for purposes of this rule.
6 See note 3.
7 Sweeps will also be cancelled. A sweep is a onesided electronic quote submitted over the
Specialized Quote Feed, which is the market
making quoting interface.
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NOM Participant must send a message
to the Exchange to request the
cancellation of all orders requested for
the certain specified Identifier(s).8 The
NOM Participant will be unable to enter
additional orders for the affected
Identifier(s) until re-entry has been
enabled pursuant to section (d)(iii).
Proposed section (d)(iii) stipulates
that after quotes and/or orders are
removed/cancelled by the NOM
Participant utilizing the Kill Switch, the
NOM Participant will be unable to enter
additional quotes and/or orders for the
affected Identifier(s) until the NOM
Participant has made a request to the
Exchange and Exchange staff has set a
re-entry indicator to enable re-entry.9
Once enabled for re-entry, the System
will send a Re-entry Notification
Message to the NOM Participant. The
applicable Clearing Participant for that
NOM Participant also will be notified of
the re-entry into the System after quotes
and/or orders are removed/cancelled as
a result of the Kill Switch, provided the
Clearing Participant has requested to
receive such notification.
The Exchange offers many risk
mitigation and management tools today
including, but not limited to, certain
rapid fire risk controls,10 15c3–5 risk
controls, Order Price Protections,11 and
cancel on disconnect and purge
functionality for Specialized Quote Feed
(SQF), Ouch to Trade Orders (OTTO)
and FIX. The Kill Switch offers
Participants a means to control their
exposure, through an interface which is
not dependent on the integrity of the
Participant’s own systems, should the
Participant experience a failure.
The Exchange proposes to implement
this rule within ninety (90) days of the
implementation date. The Exchange will
issue an Options Trader Alert in
advance to inform market participants
of such date.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 12 in general, and furthers the
objectives of Section 6(b)(5) of the Act 13
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
enhancing the risk protections available
8 See
note 3.
NOM Participant must directly and verbally
contact the Exchange to request the re-set.
10 See NOM Rules at Chapter VII, Section 6(f).
11 See NOM Rules at Chapter VI, Section 18.
12 15 U.S.C. 78f(b).
13 15 U.S.C. 78f(b)(5).
9 The
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Federal Register / Vol. 80, No. 165 / Wednesday, August 26, 2015 / Notices
to Exchange members. The proposal
promotes policy goals of the
Commission which has encouraged
execution venues, exchange and nonexchange alike, to enhance risk
protection tools and other mechanisms
to decrease risk and increase stability.
The individual firm benefits of
enhanced risk protections flow
downstream to counter-parties both at
the Exchange and at other options
exchanges, thereby increasing systemic
protections as well. Additionally,
because the Exchange offers this risk
tool to all NOM Participants, the
Exchange believes it will encourage
liquidity generally and remove
impediments to and perfect the
mechanism of a free and open market
and a national market system and
protect investors and the public interest.
This optional risk tool as noted above
will be offered to all NOM Participants.
The Exchange further represents that its
proposal will operate consistently with
the firm quote obligations of a brokerdealer pursuant to Rule 602 of
Regulation NMS and that the
functionality is not mandatory.
Specifically, any interest that is
executable against a NOM Participant’s
quotes and orders that are received 14 by
the Exchange prior to the time the Kill
Switch is processed by the System will
automatically execute at the price up to
the NOM Participant’s size. The Kill
Switch message will be accepted by the
System in the order of receipt in the
queue and will be processed in that
order so that interest that is already
accepted into the System will be
processed prior to the Kill Switch
message.
A NOM Market Makers’ obligation to
provide continuous two-sided quotes on
a daily basis is not diminished by the
removal of such quotes and/or orders by
utilizing the Kill Switch. NOM Market
Makers will be required to provide
continuous two-sided quotes on a daily
basis. NOM Market Makers that utilize
the Kill Switch will not be relieved of
the obligation to provide continuous
two-sided quotes on a daily basis, nor
will it prohibit the Exchange from
taking disciplinary action against a
NOM Market Maker for failing to meet
the continuous quoting obligation each
trading day.
With respect to providing information
regarding the removal of quotes and/or
cancellation of orders as a result of the
Kill Switch to the Clearing Participant,
each Member that transacts through a
Clearing Member on the Exchange
14 The time of receipt for an order or quote is the
time such message is processed by the Exchange
book.
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14:29 Aug 25, 2015
Jkt 235001
executes a Letter of Guarantee wherein
the Clearing Member accepts financial
responsibility for all Exchange
transactions made by the NOM
Participant on whose behalf the Clearing
Member submits the letter of guarantee.
The Exchange believes that because
Clearing Members guarantee all
transactions on behalf of a Participant,
and therefore bear the risk associated
with those transactions, it is appropriate
for Clearing Members to have
knowledge of the utilization of the Kill
Switch, should the Clearing Member
request such notification.
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 proposal
does not impose an undue burden on
inter-market competition because all
NOM Participants may avail themselves
of the Kill Switch, which functionality
will be optional. The proposed rule
change is meant to protect NOM
Participants in the event the NOM
Participant is suffering from a systems
issue or from the occurrence of unusual
or unexpected market activity that
would require them to withdraw from
the market in order to protect investors.
The ability to control risk at either the
user or group level will permit the NOM
Participant to protect itself from
inadvertent exposure to excessive risk at
the each level. Reducing such risk will
enable NOM Participants to enter quotes
and orders without any fear of
inadvertent exposure to excessive risk,
which in turn will benefit investors
through increased liquidity for the
execution of their orders. Such
increased liquidity benefits investors
because they receive better prices and
because it lowers volatility in the
options market. For these reasons, the
Exchange does not believe this proposal
imposes an undue burden on intermarket competition, rather the proposed
rule change will have no impact on
competition.
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
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
PO 00000
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51851
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the Exchange consents,
the Commission shall: (a) By order
approve or disapprove such proposed
rule change, or (b) institute proceedings
to determine whether the proposed rule
change should be 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–2015–096 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–2015–096. 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.
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51852
Federal Register / Vol. 80, No. 165 / Wednesday, August 26, 2015 / Notices
All submissions should refer to File
Number SR–NASDAQ–2015–096 and
should be submitted on or before
September 16, 2015.
at www.batstrading.com, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Robert W. Errett,
Deputy Secretary.
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.
[FR Doc. 2015–21080 Filed 8–25–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–75746; File No. SR–EDGX–
2015–37]
Self-Regulatory Organizations; EDGX
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change to Rule 2.11, BATS
Trading as Outbound Router
August 20, 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 August
11, 2015, EDGX Exchange, Inc. (the
‘‘Exchange’’ or ‘‘EDGX’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Exchange has
designated this proposal as a ‘‘noncontroversial’’ proposed rule change
pursuant to Section 19(b)(3)(A) of the
Act 3 and Rule 19b–4(f)(6)(iii)
thereunder,4 which renders it 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 Rule 2.11, BATS Trading as
Outbound Router, in order to conform to
the rules of BATS Exchange, Inc.
(‘‘BZX’’) and BATS Y-Exchange, Inc.
(‘‘BYX’’).5
The text of the proposed rule change
is available at the Exchange’s Web site
15 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(6)(iii).
5 See BZX and BYX Rules 2.11. See also
Securities Exchange Act Release Nos. 69744 (June
12, 2015), 78 FR 36612 (June 18, 2015) (SR–BYX–
2013–018); and 69744 (June 12, 2013), 78 FR 36621
(June 18, 2015) (SR–BATS–2013–032) (notices of
filing and immediate effectiveness of proposed rule
changes to amend BYX and BZX Rules 2.11,
entitled ‘‘BATS Trading, Inc. as Outbound Router’’).
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1 15
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(A) Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
In early 2014, the Exchange and its
affiliate, EDGA Exchange, Inc.
(‘‘EDGA’’), received approval to effect a
merger (the ‘‘Merger’’) of the Exchange’s
parent company, Direct Edge Holdings
LLC, with BATS Global Markets, Inc.,
the parent of BZX and BYX (together
with EDGA, and EDGX, the ‘‘BGM
Affiliated Exchanges’’).6 In the context
of the Merger, the BGM Affiliated
Exchanges are working to align certain
system and regulatory functionality,
retaining only intended differences
between the BGM Affiliated Exchanges.
Thus, the proposal set forth below is
intended to amend Rule 2.11, BATS
Trading as an Outbound Router, to make
such Rule identical to the corresponding
Rule 2.11 on BZX and BYX. The
Exchange does not propose to alter its
current system functionality with regard
to its use of BATS Trading, Inc. (‘‘BATS
Trading’’) as an outbound router and its
use of an error account. Rather, the
proposed rule change is designed to
provide a consistent rule set across each
of the BGM Affiliated Exchanges.7
Pursuant to Exchange Rule 2.11, the
Exchange relies on BATS Trading to
provide outbound routing services from
itself to a routing destination. Rule 2.11
also provides the authority to the
Exchange or BATS Trading to cancel
orders on the Exchange’s equity
6 See Securities Exchange Act Release No. 71449
(January 30, 2014), 79 FR 6961 (February 5, 2014)
(SR–EDGX–2013–043; SR–EDGA–2013–034).
7 See BZX and BYX Rules 2.11. The Exchange
notes that EDGA intends to file a similar proposal
that will align the rules related to its use of BATS
Trading as an outbound router across each of the
BGM Affiliated Exchanges.
PO 00000
Frm 00088
Fmt 4703
Sfmt 4703
securities platform when a technical or
system issue occurs. Rule 2.11 also
describes the operation of an error
account for BATS Trading. The
Exchange proposes to make the
amendments to Rule 2.11 described
below to align each subparagraph with
the corresponding subparagraph within
BZX and BYX Rules 2.11.8 Again, none
of these proposed changes alter the
authority of the Exchange or BATS
Trading to cancel orders that result from
a technical or system issue nor do they
amend the operation of an error account
for BATS Trading.
First, the Exchange proposes to make
the follow ministerial changes to Rule
2.11 to conform to BZX and BYX Rules
2.11, none of which amend the
substance or meaning of each section of
the rule:
• Add ‘‘, Inc.’’ after ‘‘BATS Trading’’
in the title of Rule 2.11 to align with the
title of BZX and BYX Rules 2.11; and
• Replace the word ‘‘accordance’’
with the word ‘‘compliance’’ in
subparagraph (a)(4) to align with BZX
and BYX Rules 2.11(a)(4);
None of the above changes alter the
meaning of each subparagraph. They are
simply intended to align each
subparagraph with the corresponding
subparagraph within Rule 2.11.
Second, the Exchange proposes to
amend Rule 2.11(a)(6) to align with BZX
and BYX Rules 2.11(a)(6). Rule
2.11(a)(6) will continue to provide that
the Exchange or BATS Trading may
cancel orders as either deems to be
necessary to maintain fair and orderly
markets if a technical or systems issue
occurs at the Exchange, BATS Trading
or a routing destination. The Exchange
proposes to replace: (i) The phrase ‘‘if
and when a systems, technical or
operational issue’’ with ‘‘if a technical
or systems issue’’; and (ii) the term
‘‘Trading Center’’ with ‘‘routing
destination.’’ Replacement of these
terms do not alter the meaning of Rule
2.11(a)(6). Rather, they simply align the
rule’s text with that of BZX and BYX
Rules 2.11(a)(6). To further align the
rule text with BZX and BYX Rules
2.11(a)(6), the Exchange proposes to
delete the phrase ‘‘of orders’’ from the
last sentence of Exchange Rule
2.11(a)(6). Rule 2.11(a)(6) will continue
to require that the Exchange or BATS
Trading provide notice of the
cancellation of orders to affected
Members as soon as practicable.
Third, the Exchange proposes to
amend Rule 2.11(a)(7) to align with BZX
8 The Exchange notes that it does not propose to
amend Rules 2.11(a)(1)—(3) and (b) as those
subparagraphs are identical to BZX and BYX Rules
2.11(a)(1)–(3) and (b).
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Agencies
[Federal Register Volume 80, Number 165 (Wednesday, August 26, 2015)]
[Notices]
[Pages 51850-51852]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-21080]
[[Page 51850]]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-75743; File No. SR-NASDAQ-2015-096]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing of Proposed Rule Change To Adopt a Kill Switch for NOM
August 20, 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 August 7, 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 Substance
of the Proposed Rule Change
The Exchange proposes to amend Chapter VI, Section 6, entitled
``Acceptance of Quotes and Orders,'' of the rules governing the NASDAQ
Options Market (``NOM'' or ``Exchange''). The Exchange proposes to
adopt an optional Kill Switch protection.
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 purpose of the filing is to adopt a new risk protection, a Kill
Switch, applicable to all NOM Participants. The Kill Switch will allow
NOM Participants to remove quotes and cancel open orders and prevent
new order submission. This feature provides firms with a powerful risk
management tool for immediate control of their quote and order
activity.
The Exchange proposes to amend Chapter VI, Section 6, entitled
``Acceptance of Quotes and Orders,'' to add new section (d) to adopt
the Kill Switch. The NASDAQ Options Kill Switch will be an optional
tool that enables Participants to initiate a message(s) \3\ to the
System to: (i) Promptly remove quotes; and/or (ii) promptly cancel
orders. Participants may submit a request to the System to remove/
cancel quotes and/or orders based on certain identifiers on either a
user or group level. Participants may elect to remove quotes and cancel
orders by Exchange account, port, and/or badge or mnemonic
(``Identifier'') or by a group (one or more Identifier
combinations),\4\ which are provided by such Participant to the
Exchange.\5\ Participants may not remove quotes/orders by symbol. The
System will send an automated message to the Participant when a Kill
Switch request has been processed by the Exchange's System.
---------------------------------------------------------------------------
\3\ NOM Participants will be able to utilize an interface to
send a message to the Exchange to initiate the Kill Switch or they
may contact the Exchange directly.
\4\ The type of group permissible would be within a broker-
dealer. For example, this could be including but not limited to all
market maker accounts or all order entry ports.
\5\ Orders submitted by NOM Market Makers over Ouch to Trade
Options (OTTO) interface will be treated as quotes for purposes of
this rule.
---------------------------------------------------------------------------
If the Participant selects quotes to be cancelled utilizing the
Kill Switch, the NOM Participant must send a message to the Exchange to
request the removal of all quotes requested for the certain specified
Identifier(s).\6\ The NOM Participant will be unable to enter any
additional quotes for the affected Identifier(s) until re-entry has
been enabled pursuant to proposed section (d)(iii).\7\
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\6\ See note 3.
\7\ Sweeps will also be cancelled. A sweep is a one-sided
electronic quote submitted over the Specialized Quote Feed, which is
the market making quoting interface.
---------------------------------------------------------------------------
If the Participant selects orders to be cancelled utilizing the
Kill Switch, the NOM Participant must send a message to the Exchange to
request the cancellation of all orders requested for the certain
specified Identifier(s).\8\ The NOM Participant will be unable to enter
additional orders for the affected Identifier(s) until re-entry has
been enabled pursuant to section (d)(iii).
---------------------------------------------------------------------------
\8\ See note 3.
---------------------------------------------------------------------------
Proposed section (d)(iii) stipulates that after quotes and/or
orders are removed/cancelled by the NOM Participant utilizing the Kill
Switch, the NOM Participant will be unable to enter additional quotes
and/or orders for the affected Identifier(s) until the NOM Participant
has made a request to the Exchange and Exchange staff has set a re-
entry indicator to enable re-entry.\9\ Once enabled for re-entry, the
System will send a Re-entry Notification Message to the NOM
Participant. The applicable Clearing Participant for that NOM
Participant also will be notified of the re-entry into the System after
quotes and/or orders are removed/cancelled as a result of the Kill
Switch, provided the Clearing Participant has requested to receive such
notification.
---------------------------------------------------------------------------
\9\ The NOM Participant must directly and verbally contact the
Exchange to request the re-set.
---------------------------------------------------------------------------
The Exchange offers many risk mitigation and management tools today
including, but not limited to, certain rapid fire risk controls,\10\
15c3-5 risk controls, Order Price Protections,\11\ and cancel on
disconnect and purge functionality for Specialized Quote Feed (SQF),
Ouch to Trade Orders (OTTO) and FIX. The Kill Switch offers
Participants a means to control their exposure, through an interface
which is not dependent on the integrity of the Participant's own
systems, should the Participant experience a failure.
---------------------------------------------------------------------------
\10\ See NOM Rules at Chapter VII, Section 6(f).
\11\ See NOM Rules at Chapter VI, Section 18.
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The Exchange proposes to implement this rule within ninety (90)
days of the implementation date. The Exchange will issue an Options
Trader Alert in advance to inform market participants of such date.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \12\ in general, and furthers the objectives of Section
6(b)(5) of the Act \13\ 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 enhancing the risk protections available
[[Page 51851]]
to Exchange members. The proposal promotes policy goals of the
Commission which has encouraged execution venues, exchange and non-
exchange alike, to enhance risk protection tools and other mechanisms
to decrease risk and increase stability.
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\12\ 15 U.S.C. 78f(b).
\13\ 15 U.S.C. 78f(b)(5).
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The individual firm benefits of enhanced risk protections flow
downstream to counter-parties both at the Exchange and at other options
exchanges, thereby increasing systemic protections as well.
Additionally, because the Exchange offers this risk tool to all NOM
Participants, the Exchange believes it will encourage liquidity
generally and remove impediments to and perfect the mechanism of a free
and open market and a national market system and protect investors and
the public interest.
This optional risk tool as noted above will be offered to all NOM
Participants. The Exchange further represents that its proposal will
operate consistently with the firm quote obligations of a broker-dealer
pursuant to Rule 602 of Regulation NMS and that the functionality is
not mandatory. Specifically, any interest that is executable against a
NOM Participant's quotes and orders that are received \14\ by the
Exchange prior to the time the Kill Switch is processed by the System
will automatically execute at the price up to the NOM Participant's
size. The Kill Switch message will be accepted by the System in the
order of receipt in the queue and will be processed in that order so
that interest that is already accepted into the System will be
processed prior to the Kill Switch message.
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\14\ The time of receipt for an order or quote is the time such
message is processed by the Exchange book.
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A NOM Market Makers' obligation to provide continuous two-sided
quotes on a daily basis is not diminished by the removal of such quotes
and/or orders by utilizing the Kill Switch. NOM Market Makers will be
required to provide continuous two-sided quotes on a daily basis. NOM
Market Makers that utilize the Kill Switch will not be relieved of the
obligation to provide continuous two-sided quotes on a daily basis, nor
will it prohibit the Exchange from taking disciplinary action against a
NOM Market Maker for failing to meet the continuous quoting obligation
each trading day.
With respect to providing information regarding the removal of
quotes and/or cancellation of orders as a result of the Kill Switch to
the Clearing Participant, each Member that transacts through a Clearing
Member on the Exchange executes a Letter of Guarantee wherein the
Clearing Member accepts financial responsibility for all Exchange
transactions made by the NOM Participant on whose behalf the Clearing
Member submits the letter of guarantee. The Exchange believes that
because Clearing Members guarantee all transactions on behalf of a
Participant, and therefore bear the risk associated with those
transactions, it is appropriate for Clearing Members to have knowledge
of the utilization of the Kill Switch, should the Clearing Member
request such notification.
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 proposal does not impose an
undue burden on inter-market competition because all NOM Participants
may avail themselves of the Kill Switch, which functionality will be
optional. The proposed rule change is meant to protect NOM Participants
in the event the NOM Participant is suffering from a systems issue or
from the occurrence of unusual or unexpected market activity that would
require them to withdraw from the market in order to protect investors.
The ability to control risk at either the user or group level will
permit the NOM Participant to protect itself from inadvertent exposure
to excessive risk at the each level. Reducing such risk will enable NOM
Participants to enter quotes and orders without any fear of inadvertent
exposure to excessive risk, which in turn will benefit investors
through increased liquidity for the execution of their orders. Such
increased liquidity benefits investors because they receive better
prices and because it lowers volatility in the options market. For
these reasons, the Exchange does not believe this proposal imposes an
undue burden on inter-market competition, rather the proposed rule
change will have no impact on competition.
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
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period (i) as the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which the Exchange consents, the Commission shall: (a) By order approve
or disapprove such proposed rule change, or (b) institute proceedings
to determine whether the proposed rule change should be 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-2015-096 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-2015-096. 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.
[[Page 51852]]
All submissions should refer to File Number SR-NASDAQ-2015-096 and
should be submitted on or before September 16, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\15\
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\15\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015-21080 Filed 8-25-15; 8:45 am]
BILLING CODE 8011-01-P