Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing of Proposed Rule Change To Amend Rule 4120, 7398-7400 [2016-02731]
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7398
Federal Register / Vol. 81, No. 28 / Thursday, February 11, 2016 / Notices
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–
NYSE–2015–53 on the subject line.
mstockstill on DSK4VPTVN1PROD with NOTICES
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File No.
SR–NYSE–2015–53. 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–NYSE–
2015–53, and should be submitted on or
before March 3, 2016.
VI. Accelerated Approval of Proposed
Rule Change, as Modified by
Amendment No. 1
The Commission finds good cause,
pursuant to Section 19(b)(2) of the Act,
to approve the proposed rule change, as
modified by Amendment No. 1, prior to
the 30th day after the date of
publication of Amendment No. 1 in the
Federal Register. As discussed above,
Amendment No. 1 updates dates in the
original proposed rule change and adds
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clarity on the differences between the
three time feeds in terms of their
precision.58 The Commission believes
that these revisions provide clarity on
when partial cabinet bundle discounts
will apply along with additional
information on the differences between
the various time feeds. Furthermore, the
Commission believes it is appropriate to
have these changes incorporated into
the rules of the Exchange concurrently
with those changes discussed in the
original filing.
Accordingly, the Commission finds
good cause for approving the proposed
rule change, as modified by Amendment
No. 1, on an accelerated basis, pursuant
to Section 19(b)(2) of the Act.59
VII. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,60 that the
proposed rule change, as modified by
Amendment No. 1, (File No. SR–NYSE–
2015–53) be, and hereby is, approved on
an accelerated basis.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.61
Brent J. Fields,
Secretary.
[FR Doc. 2016–02736 Filed 2–10–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–77066; File No. SR–
NASDAQ–2016–008]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing of Proposed Rule Change To
Amend Rule 4120
February 5, 2016.
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 January
29, 2016, The NASDAQ Stock Market
LLC (‘‘Nasdaq’’ or the ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (the ‘‘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.
58 See
supra, note 6.
U.S.C. 78s(b)(2).
60 See id.
61 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
59 15
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I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
Nasdaq is proposing to amend Rule
4120 and the Nasdaq process for
commencing trading of a security that is
the subject of Nasdaq and non-Nasdaqlisted initial public offerings (‘‘IPOs’’)
and trading halts.
The text of the proposed rule change
is available at https://
nasdaq.cchwallstreet.com/, at the
Exchange’s principal office, and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Nasdaq is proposing to make a minor
modification to the Nasdaq process for
commencing trading of a security that is
the subject of Nasdaq and non-Nasdaqlisted IPOs or trading halts. Specifically,
the Exchange is proposing to modify the
way in which orders are accepted prior
to the commencement of trading for
securities subject to trading halt or IPO.
This small change will simplify the
order submission operations for market
participants during trading halts and
IPOs.
Currently, Nasdaq Rule 4120(c)(4)(B)
provides that during any trading halt or
pause for which a halt cross under Rule
4753 will not occur, market participants
may enter orders during the trading halt
or pause and designate such orders to be
held until the termination of the trading
halt or pause. Under this rule, such
orders will be held in a suspended state
until the termination of the halt or
pause, at which time they will be
entered into the system.
Nasdaq Rules 4120(a)(1), (4), (5), (6),
(9), (10), (11), and (12)(F) provide
specific instances when the Exchange
may halt trading of a security listed on
Nasdaq. Nasdaq Rule 4120(c)(7)(A)
establishes the process for lifting the
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halt and commencing trading. It
provides that a trading halt or pause
initiated under the rules listed above is
terminated by the Exchange once it
releases the security for trading. For any
such security listed on the Exchange,
prior to terminating the halt or pause,
there will be a 5-minute ‘‘Display Only
Period’’ during which market
participants may enter quotations and
orders in that security in Nasdaq
systems.
Additionally, when a trading halt is in
effect prior to the commencement of the
Display Only Period, market
participants may enter orders in a
security that is the subject of the trading
halt on the Exchange and designate such
orders to be held until the beginning of
the Display Only Period. Such orders
will be held in a suspended state until
the beginning of the Display Only
Period, at which time they will be
entered into the system.
Nasdaq Rule 4120(a)(7) provides that
the Exchange may halt trading in a
security that is the subject of an IPO on
Nasdaq. Nasdaq Rule 4120(c)(8)(A)
establishes the process for lifting the
halt and commencing trading. Under
this rule, prior to terminating the halt,
there is a 15-minute Display-Only
Period during which market
participants may enter quotes and
orders into the Nasdaq Market Center.
Additionally, beginning at 4:00 a.m.
(EST), market participants may enter
orders in a security that is the subject of
an IPO on the Exchange and designate
such orders to be held until the
beginning of the Display Only Period.
Such orders will be held in a suspended
state until the beginning of the Display
Only Period, at which time they will be
entered into the system. At the
conclusion of the Display-Only Period,
the security will enter a ‘‘Pre-Launch
Period’’ of indeterminate duration. The
Pre-Launch Period ends and the security
is released for trading by the Exchange
once the conditions described in
paragraphs (c)(8)(A)(i), (ii), and (iii) of
Nasdaq Rule 4120 are all met.
The process of holding orders in a
suspended state prior to the
commencement of the Display Only
Period is functionality that is utilized by
just a small portion of orders. The
Exchange believes that the proposed
rule change will simplify this process
for market participants by making it
easier for them to enter orders prior to
the release of an IPO or halted security
for trading on the Exchange.
The proposed rule change is to amend
Nasdaq Rule 4120(c)(4)(B), Nasdaq Rule
4120(c)(7)(A), and Nasdaq Rule
4120(c)(8)(A) pertaining to the Nasdaq
process for commencing trading of a
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security that is subject to Nasdaq and
non-Nasdaq-listed IPOs and trading
halts.
For Nasdaq-listed securities, Nasdaq
proposes amending Nasdaq Rule
4120(c)(7)(A) and (c)(8)(A). Nasdaq Rule
4120(c)(8)(A) functionality was added in
2012 to make it easier for firms to enter
orders during halts or IPOs for Nasdaqlisted securities, without regard for the
security being in a Display Only Period
or having resumed trading.3 The process
required special settings on participant
ports and, as mentioned above, the
orders are held in a suspended state.
With this change, orders for Nasdaqlisted securities will be immediately
accepted and entered into the system
without any special port settings and
will no longer be held in a suspended
state. Such orders will be eligible for
cross execution and will remain on the
book after the auction if the order’s
Time in Force allows.4 As mentioned
above, this simplification will
streamline the process and make it
easier for firms to submit orders to the
Exchange prior to the commencement of
trading in an IPO or halted security.
For non-Nasdaq-listed securities, the
functionality will revert back to what
had been done previously, which is that
the Exchange will not accept any order
entered during a trading halt prior to its
release on the primary market.5 Nasdaq
notes that this will reduce confusion
about where to send orders for IPO or
halt auctions. Market participants that
want to participate in the IPO auction or
halt resumption for non-Nasdaq-listed
securities may use Nasdaq routing
strategies that submit orders to the
primary listing exchange for auctions or
submit their orders directly to the
primary listing exchange. The Exchange
proposes that Nasdaq Rule 4120(c)(4)(B)
be revised to simply state that during
any trading halt or pause for which a
halt cross under Rule 4753 will not
occur, which would be the case for a
security not listed on Nasdaq that is
subject to a halt or pause, Nasdaq will
not accept orders entered by market
3 See Securities Exchange Act Release No. 66652
(March 23, 2012), 77 FR 19044 (March 29, 2012)
(SR–NASDAQ–2012–038); see also Securities
Exchange Act Release No. 69563 (May 13, 2013), 78
FR 29187 (May 17, 2013) (SR–NASDAQ–2013–073).
Both filings were designated by the Exchange and
accepted by the Commission as filings submitted
under Section 19(b)(3)(A) of the Act and Rule 19b–
4(f)(6) thereunder.
4 Certain orders’ Time in Force allows the order
to remain on the Exchange book after the auction
(See e.g., MDAY, MGTC, SDAY and SGTC in
Nasdaq Rule 4703(a)).
5 Any order subject to instructions that it be
directed to another exchange as described in
Nasdaq Rule 4758 will be forwarded to the
exchange as per the member’s instructions.
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7399
participants during the trading halt or
pause.
Both the changes for non-Nasdaqlisted securities and for Nasdaq-listed
securities will clarify references to
instances where a trading halt is in
effect prior to the commencement of the
Display Only Period and that market
participants may enter orders in a
security that is the subject of the trading
halt on the Exchange. Specifically, for
both Nasdaq Rule 4120(c)(7)(A) and
(c)(8)(A), the subsections will be
amended by deleting language
referencing that orders will be held until
the beginning of the Display Only
Period. Nasdaq Rule 4120(c)(7)(A) will
be amended further by deleting
language referencing that orders will be
held in a suspended state until the
beginning of the Display Only Period.
For both subsections, this language will
be replaced with language that states
such orders will now be accepted and
entered into the system.
The Exchange has also notified
FINRA of the proposed rule change and
that Nasdaq would treat the quotes
collected during the halt in the same
manner that the Exchange handles the
pre-existing quotes (i.e., by
disseminating these quotes in a nontradable state where they are clearly
identified as being closed and are in fact
non-actionable). As a result, the
Exchange believes that the proposed
rule change would not violate Nasdaq
Rule 3340 6 or the similar FINRA Rule
5260.7
The implementation of the existing
functionality for accepting orders prior
to the commencement of the Display
Only Period has not been widely used
and the Exchange believes the proposed
rule change will both improve and
simplify the Nasdaq process for market
participants.8 The Exchange will issue
an Equity Trader Alert notifying
Exchange member firms of the changes.
2. Statutory Basis
Nasdaq believes that the proposed
rule change is consistent with the
provisions of Section 6 of the Act,9 in
general, and with Section 6(b)(5) of the
6 See Nasdaq Rule 3340. Prohibition on
Transactions, Publication of Quotations, or
Publication of Indications of Interest During
Trading Halts.
7 See FINRA Rule 5260. Prohibition on
Transactions, Publication of Quotations, or
Publication of Indications of Interest During
Trading Halts.
8 The New York Stock Exchange LLC (‘‘NYSE’’)
may accept orders at any time prior to an IPO for
NYSE-listed and NYSE MKT LLC-listed securities.
See https://www.nyse.com/publicdocs/nyse/
markets/nyse/NYSE_Opening_and_Closing_
Auctions_Fact_Sheet.pdf.
9 15 U.S.C. 78f.
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Federal Register / Vol. 81, No. 28 / Thursday, February 11, 2016 / Notices
Act,10 in particular, in that the proposal
is designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
regulating, clearing, settling, processing
information with respect to, and
facilitating transactions in securities, to
remove impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest.
Nasdaq believes that the proposed
rule change will remove impediments to
and perfect the mechanism of a free and
open market and a national market
system through an improved and
simplified Nasdaq process for
commencing trading of a security that is
the subject of Nasdaq and non-Nasdaqlisted IPOs and trading halts.
The current functionality for
accepting orders prior to the
commencement of the Display Only
Period is used infrequently and
consequently the proposed rule change
will have little impact on customers. To
the extent that there is any impact, it
will be that accepting orders
immediately rather than holding them
in a suspended state will clarify the
state of participant orders, which will
reduce confusion for market
participants in times of increased
activity such as during a halt or IPO.
This simpler Nasdaq process will make
it easier for market participants by
streamlining the process for entering
orders in securities subject to an IPO or
halt prior to the commencement of the
Display Only Period. Additionally,
returning to the functionality of not
accepting orders prior to the resumption
of trading that was previously in place
for non-Nasdaq-listed securities prior to
2013,11 will reduce confusion for
market participants about where to send
orders for IPO or halt auctions. Orders
sent to Nasdaq will not be accepted
unless they are designated to use one of
the routing options that may be sent to
the primary listing market.12
The proposed rule change also will
remove impediments to and perfect the
mechanism of a free and open market
through competition. Specifically, the
proposed rule change will enhance
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10 15
U.S.C. 78f(b)(5).
Securities Exchange Act Release No. 66652
(March 23, 2012), 77 FR 19044 (March 29, 2012)
(SR–NASDAQ–2012–038); see also Securities
Exchange Act Release No. 69563 (May 13, 2013), 78
FR 29187 (May 17, 2013) (SR–NASDAQ–2013–073).
12 For example, the LIST routing option sends
orders in non-Nasdaq-listed securities to the
primary listing exchange for auctions—open, close,
IPOs, halts, pauses, etc. See Nasdaq Rule
4758(a)(1)(A)(x).
11 See
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competition by increasing Nasdaq’s
attractiveness as a venue for trading
securities and as a primary listing
exchange for securities issuers.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
Nasdaq does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as amended.
Nasdaq believes that the proposed rule
change will result in an improved and
simplified process for market
participants, which in turn will reduce
confusion during important market
events. Nasdaq believes that this change
will enhance competition by increasing
its attractiveness as a venue for trading
securities.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor 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
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.
IV. Solicitation of Comments
All submissions should refer to File
Number SR–NASDAQ–2016–008. 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 will also be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NASDAQ–2016–008, and should be
submitted on or beforeMarch 3, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Brent J. Fields,
Secretary.
[FR Doc. 2016–02731 Filed 2–10–16; 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–
NASDAQ–2016–008 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.
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13 17
E:\FR\FM\11FEN1.SGM
CFR 200.30–3(a)(12).
11FEN1
Agencies
[Federal Register Volume 81, Number 28 (Thursday, February 11, 2016)]
[Notices]
[Pages 7398-7400]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-02731]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-77066; File No. SR-NASDAQ-2016-008]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing of Proposed Rule Change To Amend Rule 4120
February 5, 2016.
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 January 29, 2016, The NASDAQ Stock Market LLC (``Nasdaq'' or
the ``Exchange'') filed with the Securities and Exchange Commission
(the ``Commission'') the proposed rule change as described in Items I
and II below, which Items have been prepared by the Exchange. The
Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
Nasdaq is proposing to amend Rule 4120 and the Nasdaq process for
commencing trading of a security that is the subject of Nasdaq and non-
Nasdaq-listed initial public offerings (``IPOs'') and trading halts.
The text of the proposed rule change is available at https://nasdaq.cchwallstreet.com/, at the Exchange's principal office, and at
the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
Sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
Nasdaq is proposing to make a minor modification to the Nasdaq
process for commencing trading of a security that is the subject of
Nasdaq and non-Nasdaq-listed IPOs or trading halts. Specifically, the
Exchange is proposing to modify the way in which orders are accepted
prior to the commencement of trading for securities subject to trading
halt or IPO. This small change will simplify the order submission
operations for market participants during trading halts and IPOs.
Currently, Nasdaq Rule 4120(c)(4)(B) provides that during any
trading halt or pause for which a halt cross under Rule 4753 will not
occur, market participants may enter orders during the trading halt or
pause and designate such orders to be held until the termination of the
trading halt or pause. Under this rule, such orders will be held in a
suspended state until the termination of the halt or pause, at which
time they will be entered into the system.
Nasdaq Rules 4120(a)(1), (4), (5), (6), (9), (10), (11), and
(12)(F) provide specific instances when the Exchange may halt trading
of a security listed on Nasdaq. Nasdaq Rule 4120(c)(7)(A) establishes
the process for lifting the
[[Page 7399]]
halt and commencing trading. It provides that a trading halt or pause
initiated under the rules listed above is terminated by the Exchange
once it releases the security for trading. For any such security listed
on the Exchange, prior to terminating the halt or pause, there will be
a 5-minute ``Display Only Period'' during which market participants may
enter quotations and orders in that security in Nasdaq systems.
Additionally, when a trading halt is in effect prior to the
commencement of the Display Only Period, market participants may enter
orders in a security that is the subject of the trading halt on the
Exchange and designate such orders to be held until the beginning of
the Display Only Period. Such orders will be held in a suspended state
until the beginning of the Display Only Period, at which time they will
be entered into the system.
Nasdaq Rule 4120(a)(7) provides that the Exchange may halt trading
in a security that is the subject of an IPO on Nasdaq. Nasdaq Rule
4120(c)(8)(A) establishes the process for lifting the halt and
commencing trading. Under this rule, prior to terminating the halt,
there is a 15-minute Display-Only Period during which market
participants may enter quotes and orders into the Nasdaq Market Center.
Additionally, beginning at 4:00 a.m. (EST), market participants may
enter orders in a security that is the subject of an IPO on the
Exchange and designate such orders to be held until the beginning of
the Display Only Period. Such orders will be held in a suspended state
until the beginning of the Display Only Period, at which time they will
be entered into the system. At the conclusion of the Display-Only
Period, the security will enter a ``Pre-Launch Period'' of
indeterminate duration. The Pre-Launch Period ends and the security is
released for trading by the Exchange once the conditions described in
paragraphs (c)(8)(A)(i), (ii), and (iii) of Nasdaq Rule 4120 are all
met.
The process of holding orders in a suspended state prior to the
commencement of the Display Only Period is functionality that is
utilized by just a small portion of orders. The Exchange believes that
the proposed rule change will simplify this process for market
participants by making it easier for them to enter orders prior to the
release of an IPO or halted security for trading on the Exchange.
The proposed rule change is to amend Nasdaq Rule 4120(c)(4)(B),
Nasdaq Rule 4120(c)(7)(A), and Nasdaq Rule 4120(c)(8)(A) pertaining to
the Nasdaq process for commencing trading of a security that is subject
to Nasdaq and non-Nasdaq-listed IPOs and trading halts.
For Nasdaq-listed securities, Nasdaq proposes amending Nasdaq Rule
4120(c)(7)(A) and (c)(8)(A). Nasdaq Rule 4120(c)(8)(A) functionality
was added in 2012 to make it easier for firms to enter orders during
halts or IPOs for Nasdaq-listed securities, without regard for the
security being in a Display Only Period or having resumed trading.\3\
The process required special settings on participant ports and, as
mentioned above, the orders are held in a suspended state. With this
change, orders for Nasdaq-listed securities will be immediately
accepted and entered into the system without any special port settings
and will no longer be held in a suspended state. Such orders will be
eligible for cross execution and will remain on the book after the
auction if the order's Time in Force allows.\4\ As mentioned above,
this simplification will streamline the process and make it easier for
firms to submit orders to the Exchange prior to the commencement of
trading in an IPO or halted security.
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 66652 (March 23,
2012), 77 FR 19044 (March 29, 2012) (SR-NASDAQ-2012-038); see also
Securities Exchange Act Release No. 69563 (May 13, 2013), 78 FR
29187 (May 17, 2013) (SR-NASDAQ-2013-073). Both filings were
designated by the Exchange and accepted by the Commission as filings
submitted under Section 19(b)(3)(A) of the Act and Rule 19b-4(f)(6)
thereunder.
\4\ Certain orders' Time in Force allows the order to remain on
the Exchange book after the auction (See e.g., MDAY, MGTC, SDAY and
SGTC in Nasdaq Rule 4703(a)).
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For non-Nasdaq-listed securities, the functionality will revert
back to what had been done previously, which is that the Exchange will
not accept any order entered during a trading halt prior to its release
on the primary market.\5\ Nasdaq notes that this will reduce confusion
about where to send orders for IPO or halt auctions. Market
participants that want to participate in the IPO auction or halt
resumption for non-Nasdaq-listed securities may use Nasdaq routing
strategies that submit orders to the primary listing exchange for
auctions or submit their orders directly to the primary listing
exchange. The Exchange proposes that Nasdaq Rule 4120(c)(4)(B) be
revised to simply state that during any trading halt or pause for which
a halt cross under Rule 4753 will not occur, which would be the case
for a security not listed on Nasdaq that is subject to a halt or pause,
Nasdaq will not accept orders entered by market participants during the
trading halt or pause.
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\5\ Any order subject to instructions that it be directed to
another exchange as described in Nasdaq Rule 4758 will be forwarded
to the exchange as per the member's instructions.
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Both the changes for non-Nasdaq-listed securities and for Nasdaq-
listed securities will clarify references to instances where a trading
halt is in effect prior to the commencement of the Display Only Period
and that market participants may enter orders in a security that is the
subject of the trading halt on the Exchange. Specifically, for both
Nasdaq Rule 4120(c)(7)(A) and (c)(8)(A), the subsections will be
amended by deleting language referencing that orders will be held until
the beginning of the Display Only Period. Nasdaq Rule 4120(c)(7)(A)
will be amended further by deleting language referencing that orders
will be held in a suspended state until the beginning of the Display
Only Period. For both subsections, this language will be replaced with
language that states such orders will now be accepted and entered into
the system.
The Exchange has also notified FINRA of the proposed rule change
and that Nasdaq would treat the quotes collected during the halt in the
same manner that the Exchange handles the pre-existing quotes (i.e., by
disseminating these quotes in a non-tradable state where they are
clearly identified as being closed and are in fact non-actionable). As
a result, the Exchange believes that the proposed rule change would not
violate Nasdaq Rule 3340 \6\ or the similar FINRA Rule 5260.\7\
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\6\ See Nasdaq Rule 3340. Prohibition on Transactions,
Publication of Quotations, or Publication of Indications of Interest
During Trading Halts.
\7\ See FINRA Rule 5260. Prohibition on Transactions,
Publication of Quotations, or Publication of Indications of Interest
During Trading Halts.
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The implementation of the existing functionality for accepting
orders prior to the commencement of the Display Only Period has not
been widely used and the Exchange believes the proposed rule change
will both improve and simplify the Nasdaq process for market
participants.\8\ The Exchange will issue an Equity Trader Alert
notifying Exchange member firms of the changes.
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\8\ The New York Stock Exchange LLC (``NYSE'') may accept orders
at any time prior to an IPO for NYSE-listed and NYSE MKT LLC-listed
securities. See https://www.nyse.com/publicdocs/nyse/markets/nyse/NYSE_Opening_and_Closing_Auctions_Fact_Sheet.pdf.
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2. Statutory Basis
Nasdaq believes that the proposed rule change is consistent with
the provisions of Section 6 of the Act,\9\ in general, and with Section
6(b)(5) of the
[[Page 7400]]
Act,\10\ in particular, in that the proposal is designed to prevent
fraudulent and manipulative acts and practices, to promote just and
equitable principles of trade, to foster cooperation and coordination
with persons engaged in regulating, clearing, settling, processing
information with respect to, and facilitating transactions in
securities, to remove impediments to and perfect the mechanism of a
free and open market and a national market system, and, in general, to
protect investors and the public interest.
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\9\ 15 U.S.C. 78f.
\10\ 15 U.S.C. 78f(b)(5).
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Nasdaq believes that the proposed rule change will remove
impediments to and perfect the mechanism of a free and open market and
a national market system through an improved and simplified Nasdaq
process for commencing trading of a security that is the subject of
Nasdaq and non-Nasdaq-listed IPOs and trading halts.
The current functionality for accepting orders prior to the
commencement of the Display Only Period is used infrequently and
consequently the proposed rule change will have little impact on
customers. To the extent that there is any impact, it will be that
accepting orders immediately rather than holding them in a suspended
state will clarify the state of participant orders, which will reduce
confusion for market participants in times of increased activity such
as during a halt or IPO. This simpler Nasdaq process will make it
easier for market participants by streamlining the process for entering
orders in securities subject to an IPO or halt prior to the
commencement of the Display Only Period. Additionally, returning to the
functionality of not accepting orders prior to the resumption of
trading that was previously in place for non-Nasdaq-listed securities
prior to 2013,\11\ will reduce confusion for market participants about
where to send orders for IPO or halt auctions. Orders sent to Nasdaq
will not be accepted unless they are designated to use one of the
routing options that may be sent to the primary listing market.\12\
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\11\ See Securities Exchange Act Release No. 66652 (March 23,
2012), 77 FR 19044 (March 29, 2012) (SR-NASDAQ-2012-038); see also
Securities Exchange Act Release No. 69563 (May 13, 2013), 78 FR
29187 (May 17, 2013) (SR-NASDAQ-2013-073).
\12\ For example, the LIST routing option sends orders in non-
Nasdaq-listed securities to the primary listing exchange for
auctions--open, close, IPOs, halts, pauses, etc. See Nasdaq Rule
4758(a)(1)(A)(x).
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The proposed rule change also will remove impediments to and
perfect the mechanism of a free and open market through competition.
Specifically, the proposed rule change will enhance competition by
increasing Nasdaq's attractiveness as a venue for trading securities
and as a primary listing exchange for securities issuers.
B. Self-Regulatory Organization's Statement on Burden on Competition
Nasdaq does not believe that the proposed rule change will result
in any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act, as amended. Nasdaq believes
that the proposed rule change will result in an improved and simplified
process for market participants, which in turn will reduce confusion
during important market events. Nasdaq believes that this change will
enhance competition by increasing its attractiveness as a venue for
trading securities.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor 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 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.
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-2016-008 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-2016-008. 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 will also be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-NASDAQ-2016-008, and should
be submitted on or before March 3, 2016.
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\13\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
Brent J. Fields,
Secretary.
[FR Doc. 2016-02731 Filed 2-10-16; 8:45 am]
BILLING CODE 8011-01-P