Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to Market Order Spread Protection, 74175-74177 [2015-30088]
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Federal Register / Vol. 80, No. 228 / Friday, November 27, 2015 / Notices
should be submitted on or before
December 18, 2015.
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.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.45
Robert W. Errett,
Deputy Secretary.
IV. Solicitation of Comments
[FR Doc. 2015–30078 Filed 11–25–15; 8:45 am]
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:
BILLING CODE 8011–01–P
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-2015–110 on the subject line.
mstockstill on DSK4VPTVN1PROD with NOTICES
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NYSEArca-2015–110. 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 Section, 100 F Street NE.,
Washington, DC 20549 on official
business days between 10:00 a.m. and
3:00 p.m. Copies of the filing will also
be available for inspection and copying
at the NYSE’s principal office and on its
Internet Web site at www.nyse.com. 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-2015–110 and
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74175
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.
SECURITIES AND EXCHANGE
COMMISSION
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
[Release No. 34–76499; File No. SR–
NASDAQ–2015–142]
1. Purpose
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to
Market Order Spread Protection
The purpose of this filing is to amend
Chapter VI, Section 6 entitled
‘‘Acceptance of Quotes and Orders,’’
specifically, at paragraph (c) related to
Market Order Spread Protection. This
feature was adopted as an enhancement
to NOM’s Systems in 2011.3 The Market
Order Spread Protection was designed
to protect Market Orders 4 from being
executed in very wide markets. This
feature is not optional and is set at the
same threshold for all options traded on
NOM. The Market Order Spread
Protection is applicable to all
Participants submitting Market Orders.
At this time, the Exchange is
proposing to amend Section 6(c) which
currently states, ‘‘System Orders that are
Market Orders will be rejected if the
NBBO is wider than a preset threshold
at the time the order is received by the
System.’’ The Exchange proposes to
amend this sentence as follows:
‘‘System Orders that are Market Orders
will be rejected if the best of the NBBO
and the internal market BBO 5 (the
‘‘Reference BBO’’) is wider than a preset
threshold at the time the order is
received by the System.’’ The Exchange
is amending this rule text to account for
both Price-Improving 6 and Post-Only
Orders.7 Both of these order types, as
well as orders which would lock or
cross another market,8 could result in
non-displayed pricing and would result
November 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 November
12, 2015, The NASDAQ Stock Market
LLC (‘‘Nasdaq’’ or ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III, below, which Items
have been prepared by the Exchange.
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend the
rules of the NASDAQ Options Market,
LLC (‘‘NOM’’), NASDAQ’s facility for
executing and routing standardized
equity and index options, at Chapter VI,
Section 6, entitled ‘‘Acceptance of
Quotes and Orders,’’ specifically at
Section 6(c) concerning Market Order
Spread 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
45 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
PO 00000
Frm 00105
Fmt 4703
Sfmt 4703
3 See Securities Exchange Act Release No. 64667
(June 14, 2011), 76 FR 35930 (June 20, 2011) (SR–
NASDAQ–2011–080).
4 ‘‘Market Orders’’ are orders to buy or sell at the
best price available at the time of execution.
Participants can designate that their Market Orders
not executed after a pre-established period of time,
as established by the Exchange, will be cancelled
back to the Participant. See NOM Rules at Chapter
VI, Section 1(e)(5).
5 Best Bid or Best Offer on NOM.
6 See NOM Rules at Chapter VI, Section 1(e)(6).
7 See NOM Rules at Chapter VI, Section 1(e)(11).
8 Options Order Protection and Locked and
Crossed Market Rules are located in Chapter XII of
NOM Rules. In the event of a locked and crossed
market, the BBO will be repriced and displayed in
accordance with NOM Rules at Chapter VI, Section
7(b)(3)(C).
E:\FR\FM\27NON1.SGM
27NON1
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74176
Federal Register / Vol. 80, No. 228 / Friday, November 27, 2015 / Notices
in the internal market BBO being better
than the NBBO.
Price Improving Orders are orders to
buy or sell an option at a specified price
at an increment smaller than the
minimum price variation (‘‘MPV’’) in
the security. Price Improving Orders
may be entered in increments as small
as one cent. Price Improving Orders that
are available for display shall be
displayed at the minimum price
variation in that security and shall be
rounded up for sell orders and rounded
down for buy orders.
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 will be eligible for execution
during the opening cross and will be
processed as per Chapter VI, Section 8.
Post-Only Orders received after market
close will be rejected.9 Similarly, with
this order type, market participants are
able to submit orders or quotes priced
between the MPV.
The current rule text does not reflect
the possibility that orders or quotes
could be priced between the MPV. The
proposed rule text amends the current
rule text to account for Price Improving
and Post-Only Orders and the results of
repricing.
The following is an example of a Price
Improving Order and Market Order
Spread Protection. Assume an option
MPV is scaled in $0.05 increments and
a limit buy order of $0.05 exists on the
Exchange. If a Price Improving sell order
is entered at $0.11, this order will not
9 Post-Only Orders may not have a time-in-force
designation of Good Til Cancelled or Immediate or
Cancel.
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19:01 Nov 25, 2015
Jkt 238001
be displayed at its limit of $0.11,
because the order is priced at a nonMPV increment. This order will be
displayed at the nearest MPV price of
$0.15 (because of the option’s $0.05
MPV increment). Assume this order
makes up the best offer on the
Exchange. For this example, assume the
Market Order Spread Threshold in the
System is set at $0.09. Further assume
a Market Order to buy is submitted to
the Exchange. Based on the Exchange’s
proposed implementation of Market
Order Spread Protection, the Market
Order to buy would execute against the
resting sell order at $0.11, since $0.11 is
the best available offer and the internal
market BBO spread is $0.06 (spread
between the best bid of $0.05 and the
best offer of $0.11) which is less than
the Market Order Spread Threshold of
$0.09. Based on the current rule text, a
Participant could expect their Market
Order to be rejected, since the NBBO
spread is $0.10 (spread between the best
NBB of $0.05 and the NBO of $0.15)
which exceeds the $0.09 Market Order
Spread Threshold. The Exchange is
amending the rule text to provide for the
internal market BBO being better than
the NBBO.
The following is a similar example for
a Post-Only Order. Assume an option
MPV is scaled in $0.05 increments and
a limit buy order of $0.05 exists on the
Exchange. If a Post-Only Order is
entered to sell at $0.05, this order will
not immediately trade at its limit of
$0.05 since by definition it will not
remove liquidity from the System.
Instead, the Post-Only Order will be
available to trade $0.01 above the
locking price of $0.05 (i.e., $0.06) and
displayed at the nearest MPV increment
price of $0.10. Assume this order makes
up the best offer on the Exchange. For
this example, assume the Market Order
Spread Threshold in the System is set
at $0.04. Further assume a Market Order
to buy is submitted to the Exchange.
Based on the Exchange’s proposed
implementation of Market Order Spread
Protection, the Market Order to buy
would execute against the resting PostOnly Order at $0.06, since $0.06 is the
best available offer and the internal
market BBO spread is $0.01 (spread
between the best bid of $0.05 and the
best offer of $0.06) which is less than
the Market Order Spread Threshold of
$0.04. Based on the current rule text, a
Participant could expect their Market
Order to be rejected, since the NBBO
spread is $0.05 (spread between the best
NBB of $0.05 and the NBO of $0.10)
which exceeds the $0.04 Market Order
Spread Threshold.
This rule change will correct the
existing rule text to reflect current
PO 00000
Frm 00106
Fmt 4703
Sfmt 4703
practice which accounts for nondisplayed order types and reprices due
to trade-through and locked and crossed
market restrictions.10 Participants were
notified via an Options Trader Alert of
this rule text error.11
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
amending the rule text to reflect the
impact of non-displayed order types and
repricing due to trade-through and
locked and crossed market restrictions.
Amending the current NOM rule text
for Market Order Spread Protection to
account for non-displayed orders such
as Price-Improving and Post-Only
Orders and repricing due to tradethrough and locked and crossed market
restrictions would provide Participants
with the expected results of the Market
Order Spread Protection feature. The
Exchange believes that it is consistent
with the Act to amend the rule text to
reflect these non-displayed orders
because today, these orders types permit
Participants to submit orders or quotes
priced between the MPV, which will be
rounded to the nearest MPV for display.
The Exchange believes that the
amendment to the Market Order Spread
Protection language does not otherwise
create an impediment to a free and open
market because these two order types
already exist today and provide
investors the opportunity to trade at a
better price than would otherwise be
available, e.g. inside the disseminated
best bid and offer for a security, which
could result in better executions for
investors. Further, these order types
incent Participants to compete by
putting forth their best price to
potentially match or better any Price
Improving or Post-Only Orders or any
other order resident in the System. This
may result in more aggressive, rather
than less aggressive, trading interest.
This proposal reflects the impact of
these order types on the Market Order
Spread Protection feature.
By reflecting the proper rule text to
account for these order types the
10 See
Chapter XII of NOM Rules.
Options Regulatory Alert 2015–28 dated
September 4, 2015.
12 15 U.S.C. 78f(b).
13 15 U.S.C. 78f(b)(5).
11 See
E:\FR\FM\27NON1.SGM
27NON1
Federal Register / Vol. 80, No. 228 / Friday, November 27, 2015 / Notices
Exchange is providing Participants with
additional information with which to
anticipate the impact of the Market
Order Spread Protection feature.
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 amend the Market Order
Spread Protection rule text to account
for Price Improving or Post-Only Orders
or repricing due to trade-through and
locked and crossed market restrictions
creates an undue burden on competition
because it will serve to provide
Participants with greater information to
anticipate the impact of the Market
Order Spread Protection feature. Today,
Participants are able to submit orders or
quotes priced between the MPV for
display at the nearest MPV. This rule
change would reflect the ability to enter
these types of orders on NOM and the
impact of the Market Order Spread
Protection feature. The purpose of this
rule change is to protect orders resting
on the Order Book when the market is
wide. This feature will be applied in a
similar manner to all Participants on
NOM.
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.
mstockstill on DSK4VPTVN1PROD with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A)(iii) of the Act 14 and
subparagraph (f)(6) of Rule 19b–4
thereunder.15
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
14 15
U.S.C. 78s(b)(3)(a)(iii).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
the proposed rule change at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. The Exchange has satisfied this
requirement.
15 17
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19:01 Nov 25, 2015
Jkt 238001
temporarily suspend such rule change if
it appears to the Commission that such
action is: (i) Necessary or appropriate in
the public interest; (ii) for the protection
of investors; or (iii) otherwise in
furtherance of the purposes of the Act.
If the Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
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–2015–142 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–2015–142. 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
PO 00000
Frm 00107
Fmt 4703
Sfmt 4703
74177
should refer to File Number SR–
NASDAQ–2015–142 and should be
submitted on or before December 18,
2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–30088 Filed 11–25–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
31906; File No. 812–14475]
ETF Series Solutions and AlphaClone,
Inc.; Notice of Application
November 19, 2015.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice of an application under
section 6(c) of the Investment Company
Act of 1940 (‘‘Act’’) for an exemption
from section 15(a) of the Act and rule
18f–2 under the Act, as well as from
certain disclosure requirements in rule
20a–1 under the Act, Item 19(a)(3) of
Form N–1A, Items 22(c)(1)(ii),
22(c)(1)(iii), 22(c)(8) and 22(c)(9) of
Schedule 14A under the Securities
Exchange Act of 1934, and Sections 6–
07(2)(a), (b), and (c) of Regulation S–X
(‘‘Disclosure Requirements’’). The
requested exemption would permit an
investment adviser to hire and replace
certain sub-advisers without
shareholder approval and grant relief
from the Disclosure Requirements as
they relate to fees paid to the subadvisers.
AGENCY:
Applicants: ETF Series Solutions (the
‘‘Trust’’), a Delaware statutory trust
registered under the Act as an open-end
management investment company with
multiple series, and AlphaClone, Inc.
(the ‘‘Initial Adviser’’), a Delaware
corporation registered as an investment
adviser under the Investment Advisers
Act of 1940.
Filing Dates: The application was
filed on May 28, 2015 and amended on
September 25, 2015.
Hearing or Notification of Hearing: An
order granting the requested relief will
be issued unless the Commission orders
a hearing. Interested persons may
request a hearing by writing to the
Commission’s Secretary and serving
applicants with a copy of the request,
personally or by mail. Hearing requests
should be received by the Commission
by 5:30 p.m. on December 14, 2015, and
16 17
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CFR 200.30–3(a)(12).
27NON1
Agencies
[Federal Register Volume 80, Number 228 (Friday, November 27, 2015)]
[Notices]
[Pages 74175-74177]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-30088]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-76499; File No. SR-NASDAQ-2015-142]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change
Relating to Market Order Spread Protection
November 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 November 12, 2015, The NASDAQ Stock Market LLC (``Nasdaq'' or
``Exchange'') filed with the Securities and Exchange Commission
(``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 the rules of the NASDAQ Options
Market, LLC (``NOM''), NASDAQ's facility for executing and routing
standardized equity and index options, at Chapter VI, Section 6,
entitled ``Acceptance of Quotes and Orders,'' specifically at Section
6(c) concerning Market Order Spread 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 this filing is to amend Chapter VI, Section 6
entitled ``Acceptance of Quotes and Orders,'' specifically, at
paragraph (c) related to Market Order Spread Protection. This feature
was adopted as an enhancement to NOM's Systems in 2011.\3\ The Market
Order Spread Protection was designed to protect Market Orders \4\ from
being executed in very wide markets. This feature is not optional and
is set at the same threshold for all options traded on NOM. The Market
Order Spread Protection is applicable to all Participants submitting
Market Orders.
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 64667 (June 14,
2011), 76 FR 35930 (June 20, 2011) (SR-NASDAQ-2011-080).
\4\ ``Market Orders'' are orders to buy or sell at the best
price available at the time of execution. Participants can designate
that their Market Orders not executed after a pre-established period
of time, as established by the Exchange, will be cancelled back to
the Participant. See NOM Rules at Chapter VI, Section 1(e)(5).
---------------------------------------------------------------------------
At this time, the Exchange is proposing to amend Section 6(c) which
currently states, ``System Orders that are Market Orders will be
rejected if the NBBO is wider than a preset threshold at the time the
order is received by the System.'' The Exchange proposes to amend this
sentence as follows: ``System Orders that are Market Orders will be
rejected if the best of the NBBO and the internal market BBO \5\ (the
``Reference BBO'') is wider than a preset threshold at the time the
order is received by the System.'' The Exchange is amending this rule
text to account for both Price-Improving \6\ and Post-Only Orders.\7\
Both of these order types, as well as orders which would lock or cross
another market,\8\ could result in non-displayed pricing and would
result
[[Page 74176]]
in the internal market BBO being better than the NBBO.
---------------------------------------------------------------------------
\5\ Best Bid or Best Offer on NOM.
\6\ See NOM Rules at Chapter VI, Section 1(e)(6).
\7\ See NOM Rules at Chapter VI, Section 1(e)(11).
\8\ Options Order Protection and Locked and Crossed Market Rules
are located in Chapter XII of NOM Rules. In the event of a locked
and crossed market, the BBO will be repriced and displayed in
accordance with NOM Rules at Chapter VI, Section 7(b)(3)(C).
---------------------------------------------------------------------------
Price Improving Orders are orders to buy or sell an option at a
specified price at an increment smaller than the minimum price
variation (``MPV'') in the security. Price Improving Orders may be
entered in increments as small as one cent. Price Improving Orders that
are available for display shall be displayed at the minimum price
variation in that security and shall be rounded up for sell orders and
rounded down for buy orders.
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 will be eligible for execution during the opening
cross and will be processed as per Chapter VI, Section 8. Post-Only
Orders received after market close will be rejected.\9\ Similarly, with
this order type, market participants are able to submit orders or
quotes priced between the MPV.
---------------------------------------------------------------------------
\9\ Post-Only Orders may not have a time-in-force designation of
Good Til Cancelled or Immediate or Cancel.
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The current rule text does not reflect the possibility that orders
or quotes could be priced between the MPV. The proposed rule text
amends the current rule text to account for Price Improving and Post-
Only Orders and the results of repricing.
The following is an example of a Price Improving Order and Market
Order Spread Protection. Assume an option MPV is scaled in $0.05
increments and a limit buy order of $0.05 exists on the Exchange. If a
Price Improving sell order is entered at $0.11, this order will not be
displayed at its limit of $0.11, because the order is priced at a non-
MPV increment. This order will be displayed at the nearest MPV price of
$0.15 (because of the option's $0.05 MPV increment). Assume this order
makes up the best offer on the Exchange. For this example, assume the
Market Order Spread Threshold in the System is set at $0.09. Further
assume a Market Order to buy is submitted to the Exchange. Based on the
Exchange's proposed implementation of Market Order Spread Protection,
the Market Order to buy would execute against the resting sell order at
$0.11, since $0.11 is the best available offer and the internal market
BBO spread is $0.06 (spread between the best bid of $0.05 and the best
offer of $0.11) which is less than the Market Order Spread Threshold of
$0.09. Based on the current rule text, a Participant could expect their
Market Order to be rejected, since the NBBO spread is $0.10 (spread
between the best NBB of $0.05 and the NBO of $0.15) which exceeds the
$0.09 Market Order Spread Threshold. The Exchange is amending the rule
text to provide for the internal market BBO being better than the NBBO.
The following is a similar example for a Post-Only Order. Assume an
option MPV is scaled in $0.05 increments and a limit buy order of $0.05
exists on the Exchange. If a Post-Only Order is entered to sell at
$0.05, this order will not immediately trade at its limit of $0.05
since by definition it will not remove liquidity from the System.
Instead, the Post-Only Order will be available to trade $0.01 above the
locking price of $0.05 (i.e., $0.06) and displayed at the nearest MPV
increment price of $0.10. Assume this order makes up the best offer on
the Exchange. For this example, assume the Market Order Spread
Threshold in the System is set at $0.04. Further assume a Market Order
to buy is submitted to the Exchange. Based on the Exchange's proposed
implementation of Market Order Spread Protection, the Market Order to
buy would execute against the resting Post-Only Order at $0.06, since
$0.06 is the best available offer and the internal market BBO spread is
$0.01 (spread between the best bid of $0.05 and the best offer of
$0.06) which is less than the Market Order Spread Threshold of $0.04.
Based on the current rule text, a Participant could expect their Market
Order to be rejected, since the NBBO spread is $0.05 (spread between
the best NBB of $0.05 and the NBO of $0.10) which exceeds the $0.04
Market Order Spread Threshold.
This rule change will correct the existing rule text to reflect
current practice which accounts for non-displayed order types and
reprices due to trade-through and locked and crossed market
restrictions.\10\ Participants were notified via an Options Trader
Alert of this rule text error.\11\
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\10\ See Chapter XII of NOM Rules.
\11\ See Options Regulatory Alert 2015-28 dated September 4,
2015.
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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 amending the rule text to reflect the impact of non-
displayed order types and repricing due to trade-through and locked and
crossed market restrictions.
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\12\ 15 U.S.C. 78f(b).
\13\ 15 U.S.C. 78f(b)(5).
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Amending the current NOM rule text for Market Order Spread
Protection to account for non-displayed orders such as Price-Improving
and Post-Only Orders and repricing due to trade-through and locked and
crossed market restrictions would provide Participants with the
expected results of the Market Order Spread Protection feature. The
Exchange believes that it is consistent with the Act to amend the rule
text to reflect these non-displayed orders because today, these orders
types permit Participants to submit orders or quotes priced between the
MPV, which will be rounded to the nearest MPV for display.
The Exchange believes that the amendment to the Market Order Spread
Protection language does not otherwise create an impediment to a free
and open market because these two order types already exist today and
provide investors the opportunity to trade at a better price than would
otherwise be available, e.g. inside the disseminated best bid and offer
for a security, which could result in better executions for investors.
Further, these order types incent Participants to compete by putting
forth their best price to potentially match or better any Price
Improving or Post-Only Orders or any other order resident in the
System. This may result in more aggressive, rather than less
aggressive, trading interest. This proposal reflects the impact of
these order types on the Market Order Spread Protection feature.
By reflecting the proper rule text to account for these order types
the
[[Page 74177]]
Exchange is providing Participants with additional information with
which to anticipate the impact of the Market Order Spread Protection
feature.
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 amend the Market Order Spread Protection rule text
to account for Price Improving or Post-Only Orders or repricing due to
trade-through and locked and crossed market restrictions creates an
undue burden on competition because it will serve to provide
Participants with greater information to anticipate the impact of the
Market Order Spread Protection feature. Today, Participants are able to
submit orders or quotes priced between the MPV for display at the
nearest MPV. This rule change would reflect the ability to enter these
types of orders on NOM and the impact of the Market Order Spread
Protection feature. The purpose of this rule change is to protect
orders resting on the Order Book when the market is wide. This feature
will be applied in a similar manner to all Participants on NOM.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A)(iii) of the Act \14\ and
subparagraph (f)(6) of Rule 19b-4 thereunder.\15\
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\14\ 15 U.S.C. 78s(b)(3)(a)(iii).
\15\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires a self-regulatory organization to give the Commission
written notice of its intent to file the proposed rule change at
least five business days prior to the date of filing of the proposed
rule change, or such shorter time as designated by the Commission.
The Exchange has satisfied this requirement.
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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: (i)
Necessary or appropriate in the public interest; (ii) for the
protection of investors; or (iii) otherwise in furtherance of the
purposes of the Act. If the Commission takes such action, the
Commission shall institute proceedings to determine whether the
proposed rule should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
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-2015-142 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-2015-142. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-NASDAQ-2015-142 and should
be submitted on or before December 18, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\16\
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\16\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015-30088 Filed 11-25-15; 8:45 am]
BILLING CODE 8011-01-P