Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Related to Price Improving and Post-Only Orders, 70054-70057 [2015-28692]
Download as PDF
70054
Federal Register / Vol. 80, No. 218 / Thursday, November 12, 2015 / Notices
be met if it offered space on the roof for
third party wireless equipment.
Moreover, access to the pole or roof is
not required for third parties to establish
wireless networks that can compete
with the Exchange’s proposed service,
as witnessed by the existing wireless
networks currently serving Users. Based
on the information available to it, the
Exchange believes that its proposed
wireless connection would provide data
at the same or similar speed, and at the
same or similar cost, as its proposed
wireless connection, thereby enhancing
competition.17
Finally, the Exchange notes that it
operates in a highly competitive market
in which market participants can
readily favor competing venues if they
deem fee levels at a particular venue to
be excessive. In such an environment,
the Exchange must continually review,
and consider adjusting, its services and
related fees and credits to remain
competitive with other exchanges. For
the reasons described above, the
Exchange believes that the proposed
rule change reflects this competitive
environment.
C. Self-Regulatory Organization's
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
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 up to 90 days (i) as the
Commission may designate if it finds
such longer period to be appropriate
and publishes its reasons for so finding
or (ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve or disapprove
the proposed rule change, or
(B) institute proceedings to determine
whether the proposed rule change
should be disapproved.
mstockstill on DSK4VPTVN1PROD with NOTICES
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.
17 The Exchange notes that the distance of a
wireless network provider’s wireless equipment
from the User is only one factor in determining
overall latency. Other factors include the number of
repeaters in the route, the number of switches the
data has to travel through, and the millimeter wave
and switch technology used.
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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–
NYSEArca–2015–99 on the subject line.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–76375; File No. SR–BX–
2015–64]
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change Related to
Price Improving and Post-Only Orders
Paper Comments
November 5, 2015.
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
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 October
30, 2015, NASDAQ OMX BX, Inc. (‘‘BX’’
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.
All submissions should refer to File
Number SR±NYSEArca±2015±99. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NYSEArca–2015–99 and should be
submitted on or before December 3,
2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–28684 Filed 11–10–15; 8:45 am]
BILLING CODE 8011–01–P
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange proposes to remove a
‘‘Price Improving Order’’ and a ‘‘PostOnly Order’’ as eligible order types for
entry into the automated system for
order execution and trade reporting
owned and operated by BX (‘‘System’’).
The Exchange requests that the
Commission waive the 30-day operative
delay period contained in Exchange Act
Rule 19b–4(f)(6)(iii).3
The text of the proposed rule change
is available on the Exchange’s Web site
at https://
nasdaqomxbx.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.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 17 CFR 240.19b–4(f)(6)(iii).
2 17
18 17
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CFR 200.30–3(a)(12).
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A. Self-Regulatory Organization's
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
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1. Purpose
The Exchange is seeking to remove
references to ‘‘Price Improving Orders’’
in the Rulebook. Specifically, the
Exchange is seeking to amend the
following sections of the Rulebook:
Chapter III, Section 4, entitled
‘‘Prevention of the Misuse of Material
Nonpublic Information;’’ Chapter VI,
Section 1, entitled ‘‘Definitions,’’
Section 6, entitled ‘‘Acceptance of
Quotes and Orders’’ and Section 7,
entitled ‘‘Entry and Display of Orders;’’
and Chapter VII, Section 12, entitled
‘‘Order Exposure Requirements.’’
The Exchange is also seeking to
remove references to ‘‘Post-Only
Orders’’ in the Rulebook. Specifically,
the Exchange is seeking to amend the
following sections in the Rulebook:
Chapter VI, Section 1, entitled
‘‘Definitions,’’ Section 6, entitled
‘‘Acceptance of Quotes and Orders’’ and
Section 9 entitled ‘‘Price Improvement
Auction (‘‘PRISM’’).’’
Each order type will be explained in
more detail below.
Price Improving Orders
Price Improving Orders are orders to
buy or sell an option at a specified price
at an increment smaller than the
minimum price variation in the
security. Today, Price Improving Orders
may be entered in increments as small
as one cent and are available for display
at the minimum price variation
(‘‘MPV’’) in that security and shall be
rounded up for sell orders and rounded
down for buy orders. Without this order
type, market participants would not be
able to submit orders or quotes priced
between the MPV; those orders or
quotes would be rejected.
The Exchange proposes to amend
Chapter III, Section 4, entitled
‘‘Prevention of the Misuse of Material
Nonpublic Information’’ to remove Price
Improving Orders as an example of an
order type that would be violative of
this rule. The Exchange proposes to
remove the definition of a Price
Improving Order from the list of order
types that are acceptable on BX in
Chapter VI, Section I, entitled
‘‘Definitions.’’ The Exchange proposes
to amend Chapter VI, Section 6, entitled
‘‘Acceptance of Quotes and Orders’’ to
remove Price Improving Orders as an
acceptable order type. The Exchange
proposes to amend Chapter VI, Section
7, entitled ‘‘Entry and Display of
Orders’’ to remove language describing
the manner in which Price Improving
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Orders are displayed in the System.
Finally, the Exchange proposes to
amend Chapter VII, Section 12, entitled
‘‘Order Exposure Requirements’’ to
remove the reference to the exposure
time for Price Improving Orders.
Today, Price Improving Orders on BX
represent less than 1.5% of the BX
volume. The Exchange is removing this
order type in connection with its recent
filing of a price improving auction
(PRISM).4 This proposed auction
mechanism will offer participants an
alternative means of entering price
improving interest.
The Exchange believes that PRISM
should promote and foster competition
and provide more options contracts
with the opportunity for price
improvement. As a result of the
increased opportunities for price
improvement, the Exchange believes
that participants will use PRISM to
increase the number of Public Customer
orders that are provided with the
opportunity to receive price
improvement over the NBBO.
Post-Only Orders
Post-Only Orders are orders that will
not remove liquidity from the System.
Post-Only Orders are to be ranked and
executed on the Exchange or cancelled,
as appropriate, without routing away to
another market. Post-Only Orders are
evaluated at the time of entry with
respect to locking or crossing other
orders as follows: (i) If a Post-Only
Order would lock or cross an order on
the System, the order will be re-priced
to $.01 below the current low offer (for
bids) or above the current best bid (for
offers) and displayed by the System at
one minimum price increment below
the current low offer (for bids) or above
the current best bid (for offers); and (ii)
if a Post-Only Order would not lock or
cross an order on the System but would
lock or cross the NBBO as reflected in
the protected quotation of another
market center, the order will be handled
pursuant to Chapter VI, Section
7(b)(3)(C). Participants may choose to
have their Post-Only Orders returned
whenever the order would lock or cross
the NBBO or be placed on the book at
a price other than its limit price. PostOnly Orders received prior to the
opening cross or after market close will
be rejected. Post-Only Orders may not
have a time-in-force designation of Good
Til Cancelled or Immediate or Cancel.
4 See Securities Exchange Act Release No. 76301
(October 29, 2015) (SR–BX–2015–032) (Order
Granting Accelerated Approval of a Proposed Rule
Change, as Modified by Amendment Nos. 1 and 2,
to Adopt a New Price Improvement Auction, BX
PRISM) (not yet published) [sic].
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The Exchange proposes to remove the
definition of a Post-Only Order from the
list of order types that are acceptable on
BX in Chapter VI, Section I, entitled
‘‘Definitions.’’ The Exchange proposes
to amend Chapter VI, Section 6, entitled
‘‘Acceptance of Quotes and Orders’’ to
remove Post-Only Orders as an
acceptable order type. Finally, the
Exchange proposes to amend Chapter
VI, Section 9, entitled ‘‘Price
Improvement Auction (‘‘PRISM’’)’’ to
remove an explanation on the manner in
which Post-Only Orders will interact in
the auction process.
Today, the Exchange transacts a small
number of Post-Only Orders on BX.5
The Exchange adopted the Post-Only
Order to encourage displayed liquidity
and offer BX market participants greater
flexibility to post liquidity on BX.
Participants are not utilizing this order
type very frequently. As previously
mentioned, the Exchange is removing
the Price-Improving Order in
connection with its recent filing of a
price improving auction (PRISM).6 This
proposed auction mechanism will offer
participants a new means of entering
price improving interest. Aside from
Price-Improving Orders, the Post-Only
Order is the only other non-displayed
order type currently on BX. At this time,
the Exchange proposes to also remove
the Post-Only Order from BX which
would result in all remaining order
types on BX being displayed similar to
NASDAQ OMX PHLX LLC (‘‘Phlx’’)
order types.
This proposed rule change would
remove Price Improving Orders and
Post-Only Orders as acceptable order
types for orders or quotes entered into
BX’s System for all market participants.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 7 in general, and furthers the
objectives of Section 6(b)(5) of the Act 8
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
removing Price Improving and PostOnly Orders as acceptable order types
for all market participants.
Price-Improving Orders
With the removal of Price Improving
Orders, market participants would not
5 The Exchange transacted on 90 Post-Only
Orders from July through September 2015.
6 See note 4.
7 15 U.S.C. 78f(b).
8 15 U.S.C. 78f(b)(5).
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Federal Register / Vol. 80, No. 218 / Thursday, November 12, 2015 / Notices
be able to submit orders or quotes
priced between the MPV; those orders
would be rejected. Other options
exchanges currently do not offer a
similar order type.9 The Exchange
believes that the removal of the Price
Improving Order does not otherwise
create an impediment to a free and open
market. The Exchange believes this
proposed amendment is noncontroversial. By not accepting Price
Improving Orders, BX’s true BBO will
be transparent. All orders will be
disseminated at the prices and sizes
submitted by market participants at the
time of entry into the System.10 The
Exchange believes that market
participants will continue to quote at
their best prices and the market will be
more transparent. The Exchange believe
that despite the removal of the
availability and use of Price Improving
Orders, the Exchange will remain
competitive.
Today, Price Improving Orders are not
displayed at their limit price, and
Participants are unable to ascertain the
BX BBO with certainty. The removal of
the Price Improving order type will
result in greater transparency. In
addition, BX recently received approval
for a new auction mechanism, PRISM,
which offers Participants an alternative
means of entering price improving
interest.11
Post-Only Orders
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With the removal of Post-Only Orders,
market participants would not be able to
submit orders or quotes priced between
the MPV; those orders would be
rejected. Other options exchanges
currently do not offer a similar order
type.12 The Exchange believes that the
removal of the Post-Only Order does not
otherwise create an impediment to a
free and open market. The Exchange
believes this proposed amendment is
non-controversial. By not accepting
Post-Only Orders, BX’s true BBO will be
transparent. All orders will be
disseminated at the prices and sizes
submitted by market participants at the
time of entry into the System.13 The
Exchange believes that market
participants will continue to quote at
their best prices and the market will be
more transparent. The Exchange believe
9 See Phlx and BOX Options Exchange LLC,
which do not have a similar type of price improving
order.
10 If this results in a price which locks or crosses
an away market, then it will be repriced in
accordance with BX Rules at Chapter VI, Section
7(C).
11 See note 4.
12 See Phlx and BOX Options Exchange LLC,
which do not have a similar type of post-only order.
13 See note 10.
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that despite the removal of the
availability and use of Post-Only Orders,
the Exchange will remain competitive.
Today, Post-Only Orders are not
displayed at their limit price, and
Participants are unable to ascertain the
BX BBO with certainty. The removal of
the Post-Only order type will result in
greater transparency. With the removal
of both the Price-Improving order type
and Post-Only order type, the remaining
order types will be displayed.
The Exchange’s removal of Price
Improving and Post-Only Orders will
reduce the complexity surrounding the
repricing of such non-displayed order
types within the auction mechanism.
The Exchange’s proposal would result
in all orders being displayed on BX and
the elimination of non-displayed order
types. Notwithstanding the foregoing,
the BBO shall be the Best Bid or Best
Offer on BX. The BBO is repriced and
displayed in accordance with BX Rules
at Chapter VI, Section 7(C).
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
Exchange does not believe that the
proposal to remove Price Improving
Orders as an acceptable Order type
creates an undue burden on intermarket competition because despite the
removal of Price Improving Orders, BX
will remain competitive. By not
accepting Price Improving Orders, BX’s
true BBO will be more transparent.
Orders will be disseminated at the
prices and sizes submitted by market
participants at the time of entry into the
System. Market participants would not
be able to submit orders or quotes
priced between the MPV.
The Exchange does not believe that
the proposal to remove Post-Only
Orders as an acceptable order type
creates an undue burden on intermarket competition because despite the
removal of Post-Only Orders, BX will
remain competitive. Similarly, by not
accepting Post-Only Orders, BX’s true
BBO will be more transparent. Orders
will be disseminated at the prices and
sizes submitted by market participants
at the time of entry into the System.
Market participants would not be able to
submit orders or quotes priced between
the MPV with the removal of this order
type.
The Exchange does not believe that
the proposal to remove Price Improving
Orders and Post-Only Orders as
acceptable order types creates an undue
burden on intra-market competition
PO 00000
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because the proposed rule change
would thereby remove Price Improving
Orders and Post-Only Orders as
acceptable order types for orders enters
into BX’s System for all market
participants.
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 after the date of
the filing, or such shorter time as the
Commission may designate, it has
become effective pursuant to 19(b)(3)(A)
of the Act 14 and Rule 19b–4(f)(6) 15
thereunder.
A proposed rule change filed
pursuant to Rule 19b–4(f)(6) under the
Act 16 normally does not become
operative for 30 days after the date of its
filing. However, Rule 19b–4(f)(6)(iii) 17
permits the Commission to 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 filing can be
operative prior to the implementation of
BX PRISM. The Exchange states that it
intends to launch the newly approved
BX PRISM auction without the ability to
enter either of these order types. The
Exchange further states that BX PRISM
will benefit from the transparency of the
orders entered into the auction. The
Exchange also states that the removal of
Post-Only Orders and Price-Improving
Orders will reduce complexity
surrounding the repricing of such nondisplayed order types within BX PRISM.
The Commission believes that waiver of
the 30-day operative delay is
appropriate so that Post-Only Order and
Price-Improving Orders may be removed
as order types on the Exchange prior to
the implementation of BX PRISM. Based
on the foregoing, the Commission
14 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). As required under Rule
19b–4(f)(6)(iii), the Exchange provided the
Commission with written notice of its intent to file
the proposed rule change, along with a brief
description and the 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.
16 17 CFR 240.19b–4(f)(6).
17 17 CFR 240.19b–4(f)(6)(iii).
15 17
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Federal Register / Vol. 80, No. 218 / Thursday, November 12, 2015 / Notices
believes that the waiver of the operative
delay is consistent with the protection
of investors and the public interest.18
The Commission hereby grants the
waiver and designates the proposal
operative upon filing.
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission 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:
mstockstill on DSK4VPTVN1PROD 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 No. SR–BX–
2015–64 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 No.
SR–BX–2015–64. 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
18 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
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18:15 Nov 10, 2015
Jkt 238001
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 No. SR–BX–2015–
64, and should be submitted on or
before December 3, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–28692 Filed 11–10–15; 8:45 am]
BILLING CODE 8011–01–P
SUSQUEHANNA RIVER BASIN
COMMISSION
Projects Approved for Consumptive
Uses of Water
Susquehanna River Basin
Commission.
ACTION: Notice.
AGENCY:
This notice lists the projects
approved by rule by the Susquehanna
River Basin Commission during the
period set forth in DATES.
DATES: September 1–30, 2015.
ADDRESSES: Susquehanna River Basin
Commission, 4423 North Front Street,
Harrisburg, PA 17110–1788.
FOR FURTHER INFORMATION CONTACT:
Jason E. Oyler, General Counsel,
telephone: (717) 238–0423, ext. 1312;
fax: (717) 238–2436; email: joyler@
srbc.net. Regular mail inquiries may be
sent to the above address.
SUPPLEMENTARY INFORMATION: This
notice lists the projects, described
below, receiving approval for the
consumptive use of water pursuant to
the Commission’s approval by rule
process set forth in 18 CFR 806.22(e)
and (f) for the time period specified
above:
SUMMARY:
Approvals By Rule Issued Under 18
CFR 806.22(e)
1. Downs Racing, LP dba Mohegan Sun
Pocono, Mohegan Sun Pocono,
ABR–201509001, Plains Township,
Luzerne County, Pa.; Consumptive
19 17
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CFR 200.30–3(a)(12).
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70057
Use of Up to 0.3500 mgd; Approval
Date: September 11, 2015.
Approvals By Rule Issued Under 18
CFR 806.22(f)
1. Anadarko E&P Onshore, LLC, Pad ID:
Don J Davis Pad A, ABR–
201008028.R1, Gamble Township,
Lycoming County, Pa.;
Consumptive Use of Up to 3.0000
mgd; Approval Date: September 3,
2015.
2. Chesapeake Appalachia, LLC, Pad ID:
Decker Farms, ABR–201009037.R1,
Rush Township, Susquehanna
County, Pa.; Consumptive Use of
Up to 7.5000 mgd; Approval Date:
September 3, 2015.
3. Chesapeake Appalachia, LLC, Pad ID:
Rocks, ABR–201101003.R1,
Overton Township, Bradford
County, Pa.; Consumptive Use of
Up to 7.5000 mgd; Approval Date:
September 3, 2015.
4. Chesapeake Appalachia, LLC, Pad ID:
Aukema, ABR–201101013.R1,
Meshoppen Township, Wyoming
County, Pa.; Consumptive Use of
Up to 7.5000 mgd; Approval Date:
September 3, 2015.
5. Chesapeake Appalachia, LLC, Pad ID:
Fausto, ABR–201101015.R1,
Litchfield Township, Bradford
County, Pa.; Consumptive Use of
Up to 7.5000 mgd; Approval Date:
September 3, 2015.
6. Chesapeake Appalachia, LLC, Pad ID:
Bo, ABR–201101016.R1, Tuscarora
Township, Bradford County, Pa.;
Consumptive Use of Up to 7.5000
mgd; Approval Date: September 3,
2015.
7. Chesapeake Appalachia, LLC, Pad ID:
Struble, ABR–201101017.R1,
Litchfield Township, Bradford
County, Pa.; Consumptive Use of
Up to 7.5000 mgd; Approval Date:
September 3, 2015.
8. Chesapeake Appalachia, LLC, Pad ID:
DJ, ABR–201101021.R1, Wysox
Township, Bradford County, Pa.;
Consumptive Use of Up to 7.5000
mgd; Approval Date: September 3,
2015.
9. Chief Oil & Gas, LLC, Pad ID:
Dacheux Drilling Pad #1, ABR–
201101014.R1, Cherry Township,
Sullivan County, Pa.; Consumptive
Use of Up to 2.0000 mgd; Approval
Date: September 3, 2015.
10. Chief Oil & Gas, LLC, Pad ID:
Andrus Drilling Pad #1, ABR–
201101023.R1, Granville Township,
Bradford County, Pa.; Consumptive
Use of Up to 2.0000 mgd; Approval
Date: September 3, 2015.
11. EOG Resources, Inc., Pad ID:
KINGSLEY 2H, ABR–20100692.R1,
Springfield Township, Bradford
E:\FR\FM\12NON1.SGM
12NON1
Agencies
[Federal Register Volume 80, Number 218 (Thursday, November 12, 2015)]
[Notices]
[Pages 70054-70057]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-28692]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-76375; File No. SR-BX-2015-64]
Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change Related to
Price Improving and Post-Only Orders
November 5, 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 October 30, 2015, NASDAQ OMX BX, Inc. (``BX'' 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.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The Exchange proposes to remove a ``Price Improving Order'' and a
``Post-Only Order'' as eligible order types for entry into the
automated system for order execution and trade reporting owned and
operated by BX (``System'').
The Exchange requests that the Commission waive the 30-day
operative delay period contained in Exchange Act Rule 19b-
4(f)(6)(iii).\3\
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\3\ 17 CFR 240.19b-4(f)(6)(iii).
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The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaqomxbx.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.
[[Page 70055]]
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange is seeking to remove references to ``Price Improving
Orders'' in the Rulebook. Specifically, the Exchange is seeking to
amend the following sections of the Rulebook: Chapter III, Section 4,
entitled ``Prevention of the Misuse of Material Nonpublic
Information;'' Chapter VI, Section 1, entitled ``Definitions,'' Section
6, entitled ``Acceptance of Quotes and Orders'' and Section 7, entitled
``Entry and Display of Orders;'' and Chapter VII, Section 12, entitled
``Order Exposure Requirements.''
The Exchange is also seeking to remove references to ``Post-Only
Orders'' in the Rulebook. Specifically, the Exchange is seeking to
amend the following sections in the Rulebook: Chapter VI, Section 1,
entitled ``Definitions,'' Section 6, entitled ``Acceptance of Quotes
and Orders'' and Section 9 entitled ``Price Improvement Auction
(``PRISM'').''
Each order type will be explained in more detail below.
Price Improving Orders
Price Improving Orders are orders to buy or sell an option at a
specified price at an increment smaller than the minimum price
variation in the security. Today, Price Improving Orders may be entered
in increments as small as one cent and are available for display at the
minimum price variation (``MPV'') in that security and shall be rounded
up for sell orders and rounded down for buy orders. Without this order
type, market participants would not be able to submit orders or quotes
priced between the MPV; those orders or quotes would be rejected.
The Exchange proposes to amend Chapter III, Section 4, entitled
``Prevention of the Misuse of Material Nonpublic Information'' to
remove Price Improving Orders as an example of an order type that would
be violative of this rule. The Exchange proposes to remove the
definition of a Price Improving Order from the list of order types that
are acceptable on BX in Chapter VI, Section I, entitled
``Definitions.'' The Exchange proposes to amend Chapter VI, Section 6,
entitled ``Acceptance of Quotes and Orders'' to remove Price Improving
Orders as an acceptable order type. The Exchange proposes to amend
Chapter VI, Section 7, entitled ``Entry and Display of Orders'' to
remove language describing the manner in which Price Improving Orders
are displayed in the System. Finally, the Exchange proposes to amend
Chapter VII, Section 12, entitled ``Order Exposure Requirements'' to
remove the reference to the exposure time for Price Improving Orders.
Today, Price Improving Orders on BX represent less than 1.5% of the
BX volume. The Exchange is removing this order type in connection with
its recent filing of a price improving auction (PRISM).\4\ This
proposed auction mechanism will offer participants an alternative means
of entering price improving interest.
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\4\ See Securities Exchange Act Release No. 76301 (October 29,
2015) (SR-BX-2015-032) (Order Granting Accelerated Approval of a
Proposed Rule Change, as Modified by Amendment Nos. 1 and 2, to
Adopt a New Price Improvement Auction, BX PRISM) (not yet published)
[sic].
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The Exchange believes that PRISM should promote and foster
competition and provide more options contracts with the opportunity for
price improvement. As a result of the increased opportunities for price
improvement, the Exchange believes that participants will use PRISM to
increase the number of Public Customer orders that are provided with
the opportunity to receive price improvement over the NBBO.
Post-Only Orders
Post-Only Orders are orders that will not remove liquidity from the
System. Post-Only Orders are to be ranked and executed on the Exchange
or cancelled, as appropriate, without routing away to another market.
Post-Only Orders are evaluated at the time of entry with respect to
locking or crossing other orders as follows: (i) If a Post-Only Order
would lock or cross an order on the System, the order will be re-priced
to $.01 below the current low offer (for bids) or above the current
best bid (for offers) and displayed by the System at one minimum price
increment below the current low offer (for bids) or above the current
best bid (for offers); and (ii) if a Post-Only Order would not lock or
cross an order on the System but would lock or cross the NBBO as
reflected in the protected quotation of another market center, the
order will be handled pursuant to Chapter VI, Section 7(b)(3)(C).
Participants may choose to have their Post-Only Orders returned
whenever the order would lock or cross the NBBO or be placed on the
book at a price other than its limit price. Post-Only Orders received
prior to the opening cross or after market close will be rejected.
Post-Only Orders may not have a time-in-force designation of Good Til
Cancelled or Immediate or Cancel.
The Exchange proposes to remove the definition of a Post-Only Order
from the list of order types that are acceptable on BX in Chapter VI,
Section I, entitled ``Definitions.'' The Exchange proposes to amend
Chapter VI, Section 6, entitled ``Acceptance of Quotes and Orders'' to
remove Post-Only Orders as an acceptable order type. Finally, the
Exchange proposes to amend Chapter VI, Section 9, entitled ``Price
Improvement Auction (``PRISM'')'' to remove an explanation on the
manner in which Post-Only Orders will interact in the auction process.
Today, the Exchange transacts a small number of Post-Only Orders on
BX.\5\ The Exchange adopted the Post-Only Order to encourage displayed
liquidity and offer BX market participants greater flexibility to post
liquidity on BX. Participants are not utilizing this order type very
frequently. As previously mentioned, the Exchange is removing the
Price-Improving Order in connection with its recent filing of a price
improving auction (PRISM).\6\ This proposed auction mechanism will
offer participants a new means of entering price improving interest.
Aside from Price-Improving Orders, the Post-Only Order is the only
other non-displayed order type currently on BX. At this time, the
Exchange proposes to also remove the Post-Only Order from BX which
would result in all remaining order types on BX being displayed similar
to NASDAQ OMX PHLX LLC (``Phlx'') order types.
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\5\ The Exchange transacted on 90 Post-Only Orders from July
through September 2015.
\6\ See note 4.
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This proposed rule change would remove Price Improving Orders and
Post-Only Orders as acceptable order types for orders or quotes entered
into BX's System for all market participants.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \7\ in general, and furthers the objectives of Section
6(b)(5) of the Act \8\ 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 removing Price Improving and Post-Only Orders as acceptable order
types for all market participants.
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\7\ 15 U.S.C. 78f(b).
\8\ 15 U.S.C. 78f(b)(5).
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Price-Improving Orders
With the removal of Price Improving Orders, market participants
would not
[[Page 70056]]
be able to submit orders or quotes priced between the MPV; those orders
would be rejected. Other options exchanges currently do not offer a
similar order type.\9\ The Exchange believes that the removal of the
Price Improving Order does not otherwise create an impediment to a free
and open market. The Exchange believes this proposed amendment is non-
controversial. By not accepting Price Improving Orders, BX's true BBO
will be transparent. All orders will be disseminated at the prices and
sizes submitted by market participants at the time of entry into the
System.\10\ The Exchange believes that market participants will
continue to quote at their best prices and the market will be more
transparent. The Exchange believe that despite the removal of the
availability and use of Price Improving Orders, the Exchange will
remain competitive.
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\9\ See Phlx and BOX Options Exchange LLC, which do not have a
similar type of price improving order.
\10\ If this results in a price which locks or crosses an away
market, then it will be repriced in accordance with BX Rules at
Chapter VI, Section 7(C).
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Today, Price Improving Orders are not displayed at their limit
price, and Participants are unable to ascertain the BX BBO with
certainty. The removal of the Price Improving order type will result in
greater transparency. In addition, BX recently received approval for a
new auction mechanism, PRISM, which offers Participants an alternative
means of entering price improving interest.\11\
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\11\ See note 4.
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Post-Only Orders
With the removal of Post-Only Orders, market participants would not
be able to submit orders or quotes priced between the MPV; those orders
would be rejected. Other options exchanges currently do not offer a
similar order type.\12\ The Exchange believes that the removal of the
Post-Only Order does not otherwise create an impediment to a free and
open market. The Exchange believes this proposed amendment is non-
controversial. By not accepting Post-Only Orders, BX's true BBO will be
transparent. All orders will be disseminated at the prices and sizes
submitted by market participants at the time of entry into the
System.\13\ The Exchange believes that market participants will
continue to quote at their best prices and the market will be more
transparent. The Exchange believe that despite the removal of the
availability and use of Post-Only Orders, the Exchange will remain
competitive.
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\12\ See Phlx and BOX Options Exchange LLC, which do not have a
similar type of post-only order.
\13\ See note 10.
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Today, Post-Only Orders are not displayed at their limit price, and
Participants are unable to ascertain the BX BBO with certainty. The
removal of the Post-Only order type will result in greater
transparency. With the removal of both the Price-Improving order type
and Post-Only order type, the remaining order types will be displayed.
The Exchange's removal of Price Improving and Post-Only Orders will
reduce the complexity surrounding the repricing of such non-displayed
order types within the auction mechanism. The Exchange's proposal would
result in all orders being displayed on BX and the elimination of non-
displayed order types. Notwithstanding the foregoing, the BBO shall be
the Best Bid or Best Offer on BX. The BBO is repriced and displayed in
accordance with BX Rules at Chapter VI, Section 7(C).
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 Exchange does not believe
that the proposal to remove Price Improving Orders as an acceptable
Order type creates an undue burden on inter-market competition because
despite the removal of Price Improving Orders, BX will remain
competitive. By not accepting Price Improving Orders, BX's true BBO
will be more transparent. Orders will be disseminated at the prices and
sizes submitted by market participants at the time of entry into the
System. Market participants would not be able to submit orders or
quotes priced between the MPV.
The Exchange does not believe that the proposal to remove Post-Only
Orders as an acceptable order type creates an undue burden on inter-
market competition because despite the removal of Post-Only Orders, BX
will remain competitive. Similarly, by not accepting Post-Only Orders,
BX's true BBO will be more transparent. Orders will be disseminated at
the prices and sizes submitted by market participants at the time of
entry into the System. Market participants would not be able to submit
orders or quotes priced between the MPV with the removal of this order
type.
The Exchange does not believe that the proposal to remove Price
Improving Orders and Post-Only Orders as acceptable order types creates
an undue burden on intra-market competition because the proposed rule
change would thereby remove Price Improving Orders and Post-Only Orders
as acceptable order types for orders enters into BX's System for all
market participants.
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 after the date of the filing, or such
shorter time as the Commission may designate, it has become effective
pursuant to 19(b)(3)(A) of the Act \14\ and Rule 19b-4(f)(6) \15\
thereunder.
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\14\ 15 U.S.C. 78s(b)(3)(A).
\15\ 17 CFR 240.19b-4(f)(6). As required under Rule 19b-
4(f)(6)(iii), the Exchange provided the Commission with written
notice of its intent to file the proposed rule change, along with a
brief description and the 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.
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A proposed rule change filed pursuant to Rule 19b-4(f)(6) under the
Act \16\ normally does not become operative for 30 days after the date
of its filing. However, Rule 19b-4(f)(6)(iii) \17\ permits the
Commission to 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 filing can be operative prior to the implementation of BX PRISM.
The Exchange states that it intends to launch the newly approved BX
PRISM auction without the ability to enter either of these order types.
The Exchange further states that BX PRISM will benefit from the
transparency of the orders entered into the auction. The Exchange also
states that the removal of Post-Only Orders and Price-Improving Orders
will reduce complexity surrounding the repricing of such non-displayed
order types within BX PRISM. The Commission believes that waiver of the
30-day operative delay is appropriate so that Post-Only Order and
Price-Improving Orders may be removed as order types on the Exchange
prior to the implementation of BX PRISM. Based on the foregoing, the
Commission
[[Page 70057]]
believes that the waiver of the operative delay is consistent with the
protection of investors and the public interest.\18\ The Commission
hereby grants the waiver and designates the proposal operative upon
filing.
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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 also 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 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 No. SR-BX-2015-64 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 No. SR-BX-2015-64. 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 No. SR-BX-2015-64, and should be
submitted on or before December 3, 2015.
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\19\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\19\
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015-28692 Filed 11-10-15; 8:45 am]
BILLING CODE 8011-01-P