Self-Regulatory Organizations; Financial Industry Regulatory Authority, Inc.; Notice of Filing of a Proposed Rule Change To Adopt FINRA Rule 4554 (Alternative Trading Systems-Recording and Reporting Requirements of Order and Execution Information for NMS Stocks), 11851-11856 [2016-04912]
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Federal Register / Vol. 81, No. 44 / Monday, March 7, 2016 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.4
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–04907 Filed 3–4–16; 8:45 am]
BILLING CODE 8011–01–P
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
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–77269; File No. SR–FINRA–
2016–010]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing of a
Proposed Rule Change To Adopt
FINRA Rule 4554 (Alternative Trading
Systems—Recording and Reporting
Requirements of Order and Execution
Information for NMS Stocks)
March 1, 2016.
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 February
29, 2016, Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I, II,
and III below, which Items have been
prepared by FINRA. 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 the Substance
of the Proposed Rule Change
FINRA is proposing to adopt FINRA
Rule 4554 to require alternative trading
systems (‘‘ATSs’’) to submit additional
order information to FINRA.
The text of the proposed rule change
is available on FINRA’s Web site at
https://www.finra.org, at the principal
office of FINRA and at the
Commission’s Public Reference Room.
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II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
FINRA 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. FINRA has prepared
summaries, set forth in sections A, B,
1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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FINRA is proposing to adopt FINRA
Rule 4554 to require ATSs to report
additional order information to FINRA.
While ATSs already submit order
information to FINRA that is required
by the Order Audit Trail System
(‘‘OATS’’) rules, there is additional
order information not currently required
to be reported to OATS, such as order
re-pricing events (e.g., changes to an
order that is pegged to the National Best
Bid or Offer (‘‘NBBO’’)) and order
display and reserve size information,
that, if available to FINRA, would
greatly enhance FINRA’s ability to
perform certain order-based
surveillance, including layering, quote
spoofing and mid-point pricing
manipulation surveillance, by enabling
FINRA to more fully reconstruct an
ATS’s order book. FINRA therefore is
proposing to require ATSs to report
additional ATS-specific data elements
in existing OATS reports for orders in
NMS stocks. ATSs would be required to
report this information to FINRA
consistent with current OATS reporting
requirements (no later than 8:00 a.m.
Eastern Time on the calendar day
following receipt of the order in an
electronic form as prescribed by
FINRA).
As described in more detail in Item C,
FINRA initially solicited comment on
this proposal in Regulatory Notice 14–
51.3 Based on concerns raised by
commenters about potential burdens
associated with the original proposal,
FINRA has revised the original proposal
to narrow some aspects of the order
information required to be reported
while still enhancing FINRA’s ability to
reconstruct an ATS’s order book for
surveillance purposes. The proposal sets
forth four categories of reporting
requirements: (1) Data to be reported by
all ATSs at the time of order receipt; (2)
data to be reported by all ATSs at the
time of order execution; (3) data to be
reported by ATSs that display
subscriber orders; and (4) data specific
to ATSs that are registered as ADF
Trading Centers. The proposed
requirements would apply to order and
execution information for NMS stocks.4
3 See
4 See
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Regulatory Notice 14–51 (November 2014).
17 CFR 242.600(b)(47).
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Proposed Order Receipt Reporting
Requirements Applicable to All ATSs
That Trade NMS Stocks
The first category of proposed changes
applies to all ATSs when reporting the
receipt of an order to OATS.
Specifically, the proposed rule would
require each ATS to indicate on all
orders received whether it displays
subscriber orders outside of the ATS
(other than to alternative trading system
employees).5 This requirement will
enable FINRA to distinguish between
ATSs that display orders outside the
ATS, either to subscribers or through
consolidated quote data (‘‘display
ATS’’) and ATSs that do not display
orders outside the ATS (‘‘non-display
ATS’’).6 A display ATS would also
indicate whether the order book is
displayed to subscribers only, or
distributed for publication in the
consolidated quotation data. Each ATS
would also be required to identify
whether it is an ADF Trading Center as
defined in FINRA Rule 6220. An ATS
would make these determinations on a
general basis, but would provide this
information through flags submitted on
every order event. Each ATS also would
be required to identify whether a
specific order can be routed away from
the ATS for execution, and whether
there are any counter-party restrictions
on the order. ATSs would also be
required to provide FINRA with a
unique identifier representing the
specific order type other than market
and limit orders that have no other
special handling instructions. In order
for FINRA to map the identifier to a
specific order type, an ATS will also be
required to provide FINRA with a list of
all of its order types twenty days before
such order types become effective, and
if the ATS makes any subsequent
changes to its order types, twenty days
before such changes become effective.7
5 The proposed requirements apply to any
alternative trading system, as defined in Rule
300(a)(1) of SEC Regulation ATS, that has filed a
Form ATS with the SEC and is subject to FINRA’s
OATS and equity trade reporting rules. See 17 CFR
242.300(a)(1).
For purposes of this rule, the term ‘‘order’’
includes a broker-dealer’s proprietary quotes that
are transmitted to an ATS.
6 If an ATS meets the applicable volume
thresholds, it is required to make its best bid and
best offer available for publication in the
consolidated quotation data. See 17 CFR
242.301(b)(3).
7 In a Regulatory Notice announcing the
implementation of this proposal, FINRA will
provide a deadline prior to the implementation date
by which current ATSs must initially submit lists
of their existing order types to FINRA.
FINRA notes that, under current Rule 301(b)(2)(ii)
of Regulation ATS, ATSs are required to file an
amendment on Form ATS at least 20 calendar days
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An ATS also would be required to
report, for all orders, the NBBO (or
relevant reference price) in effect at the
time of order receipt and the timestamp
of when the ATS captured the effective
NBBO (or relevant reference price); as
part of this report, the ATS must
identify the market data feed it used to
obtain the NBBO (or relevant reference
price).8 FINRA believes that there may
be some time difference, however small,
between the time that an ATS receives
an order and places it on the order book,
and the time that the ATS records the
NBBO. Reporting both fields will enable
FINRA to ascertain if the NBBO changed
between the time of order receipt and
the time the ATS captured the effective
NBBO.
If, for any reason, the ATS uses an
alternative feed to the one that was
reported on its ATS data submission,
the ATS must notify FINRA via email of
the fact that an alternative source was
used, identify the alternative source,
and specify the date(s), time(s) and
securities for which the alternative
source was used. Finally, each ATS
would be required to provide the
sequence number assigned to the order
event by the ATS’s matching engine.
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Proposed Order Execution Reporting
Requirements Applicable to All ATSs
That Trade NMS Stocks
The second category of proposed
changes applies to all ATSs when
reporting the execution of an order to
OATS. Specifically, each ATS must
record and report the NBBO (or relevant
reference price) in effect at the time of
order execution, and the timestamp of
when the ATS captured the effective
prior to implementing a material change to the
operation of the ATS. See 17 CFR 242.301(b)(2)(ii).
In the adopting release for Regulation NMS, the
Commission noted that a material change to the
operation of the ATS would include any change to:
the operating platform of the ATSs, the types of
securities traded, or the types of subscribers. The
Commission also noted that ATSs implicitly make
materiality decisions in determining when to notify
their subscribers of changes. See Securities
Exchange Act Release No. 40760 (December 8,
1998) 63 FR 70844, 70864 (December 22, 1998).
Under a proposed rule that would alter the
reporting requirements for ATSs that trade NMS
stocks, an ATS would be required to amend its
effective form at least 30 calendar days prior to the
date of implementation of a material change to the
operations of the ATS or to the activities of the
broker-dealer operator or its affiliates that are
subject to disclosure on the form. The Commission
stated that a scenario that is likely to implicate a
material change to the operations of an ATS would
likely include the introduction or removal of a new
order type on the ATS. See Regulation of NMS
Stock Alternative Trading Systems, Securities
Exchange Act Release No. 76474 (November 18,
2015), 80 FR 80998, 81027–28 (December 28, 2015).
8 An ATS may use a relevant reference price other
than the NBBO if, for example, it pegs to the
primary market for a security or pegs to the
Protected Best Bid or Offer.
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NBBO (or relevant reference price). An
ATS must identify the market data feed
used by the ATS to obtain the NBBO (or
other reference price). If for any reason,
the ATS uses an alternative feed than
the one that was reported on its ATS
data submission, the ATS must notify
FINRA via email of the fact that an
alternative source was used, identify the
alternative source, and specify the
date(s), time(s) and securities for which
the alternative source was used.
Proposed Reporting Requirements
Applicable to Display ATSs That Trade
NMS Stocks
The third category of changes applies
only to display ATSs and requires that
those ATSs report the following
additional order receipt information: (1)
Whether the order is hidden or
displayable; (2) display quantity; (3)
reserve quantity, if applicable; (4)
displayed price; and (5) the price
entered. If the matching engine re-prices
a displayed order or changes the display
quantity of a displayed order, the ATS
must report the time of such
modification and the applicable new
display price or size.
The initial proposal applied these
requirements to both display and nondisplay ATSs and would have required
reporting of all changes to the price and
size of orders, whether or not displayed.
Commenters raised concerns with these
proposed requirements, especially those
related to non-displayed orders, because
they would have required ATSs to
record and report information that they
indicated that they do not currently
capture.9 While FINRA understands the
additional burdens associated with
reporting this information, FINRA
believes it is important that FINRA
receive this information for display
ATSs because the pricing and size
changes are being displayed to others
9 FINRA notes that ATSs are currently required to
capture and maintain several categories of orderspecific information for both displayed and nondisplayed orders. For example, ATSs are required
to capture the time an order was received, the
number of shares to which the order applies, any
limit or stop price prescribed by the order, any
instructions to modify or cancel the order, the time
the order was executed, the price at which the order
was executed, and the size at which the order was
executed. See 17 CFR 242.302(c).
Similarly, ATSs are currently required to report
a variety of order-specific information to FINRA via
OATS. For example, upon receipt of an order, a
member must report the number of shares to which
the order applies, any limit or stop price prescribed
in the order, special handling requests, and the time
at which the order is received. See Rule 7440(b).
Upon the modification or execution of an order, the
member must report the time of modification or
execution, whether the order was fully or partially
executed, the number of unexecuted shares
remaining if the order was only partially executed,
and the execution price. See Rule 7440(d).
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and FINRA needs to have an accurate,
time sequenced audit trail to reconstruct
the displayed market. Therefore, rather
than requiring that all ATSs report
changes to the price and size of orders
as set forth in the initial proposal,
FINRA is proposing that only those
ATSs that display subscriber orders
report changes to the price or size of a
displayed order. FINRA believes that
this information is particularly relevant
to display ATSs, and that this
requirement will enhance FINRA’s
surveillance of displayed ATSs while
not imposing undue reporting burdens
on non-display ATSs.
Proposed Reporting Requirements
Applicable to ATSs that are ADF
Trading Centers That Trade NMS Stocks
Finally, FINRA is proposing to require
that ATSs that are ADF Trading Centers
report information in addition to the
requirements for all ATSs and display
ATSs described above. Specifically,
under the proposed rule, if a change to
the displayed size or price of an order
resulted in a new quote being
transmitted to the ADF, the ADF
Trading Center would be required to
report the quote identifier provided to
the ADF. In addition, an ADF Trading
Center would be required to provide a
new quote identifier if an order held by
the ADF Trading Center becomes
associated with a quote identifier based
on an action by the matching engine
related to different order(s), (e.g.,
another order is cancelled making the
order being held the best priced order in
the matching engine). The following
example illustrates the operation of this
last provision:
10:00:01 a.m.: ATS receives order #7896 to
buy 500 shares of XYZ at $10.
10:00:02 a.m.: ATS receives order #8521 to
buy 500 shares of XYZ at $10.
10:00:03 a.m.: ATS submits a quote to the
ADF to buy 1,000 shares of XYZ at $10, and
assigns the quote ID of #1234.
The ATS would be required to report the
quote ID of #1234 with orders #7896 and
#8521 so that FINRA would be able to
identify the specific orders that were
represented in quote ID #1234.
10:00:20 a.m.: Order #7896 to buy 500
shares at $10 is cancelled.
10:00:21 a.m.: The ATS must update its bid
to reflect the cancellation of order #7896.
Since quote ID #1234 reflected the nowcancelled order, the ATS must assign a new
quote identifier when it updates its bid to
reflect the cancellation of order #7896.
10:00:22 a.m.: The ATS updates its quote
on the ADF to buy 500 shares of XYZ at $10,
and assigns the quote ID of #5678.
The ATS will be required to submit a
report to OATS for order #8521 to reflect the
new quote ID of #5678 now associated with
the order. This report is necessary so that
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FINRA is able to identify the specific order
that is represented in quote ID #5678.
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The proposed requirements for ADF
Trading Centers largely replicate the
requirements applicable to ADF Trading
Centers that were proposed in
Regulatory Notice 14–51. In response to
comments, however, FINRA modified
the types of identifiers that ADF Trading
Centers are required to report to FINRA.
As proposed in Regulatory Notice 14–51
proposal, ADF Trading Centers were
required to report, for each order that is
part of the displayed bid or offer, the
unique identifier that the ADF Trading
Center assigned to the order. ADF
Trading Centers were also required to
report the quote identifier that it
provided to the ADF. In this proposal,
FINRA is requiring that an ADF Trading
Center report the quote identifier that it
provided to the ADF if a new order is
transmitted to the ADF, or a new quote
identifier even when there is no change
in the order itself (e.g., another order is
cancelled making the order being held
the best-priced order in the matching
engine). These requirements will enable
FINRA to identify all orders that make
up a specific quote displayed on the
ADF, thereby enhancing surveillance of
the ADF, while not unduly burdening
ATSs that are ADF Trading Centers by
requiring them to submit their own
internal identifiers.
If the Commission approves the
proposed rule change, FINRA will
announce the effective date of the
proposed rule change no later than 90
days following Commission approval.
The effective date will be no later than
180 days following Commission
approval.
2. Statutory Basis
FINRA believes that the proposed rule
change is consistent with the provisions
of Section 15A(b)(6) of the Act,10 which
requires, among other things, that
FINRA rules must be designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, and, in
general, to protect investors and the
public interest, and Section 15A(b)(9) of
the Act,11 which requires that FINRA
rules not impose any burden on
competition that is not necessary or
appropriate.
FINRA believes that this proposed
rule change is consistent with the Act
because it will greatly enhance FINRA’s
ability to surveil activity occurring
within an ATS, and by extension
FINRA’s ability to surveil for potentially
abusive algorithmic trading activity
10 15
11 15
U.S.C. 78o–3(b)(6).
U.S.C. 78o–3(b)(9).
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more generally across markets. For
example, to effectively conduct
quotation-based surveillance such as
layering and quote spoofing, FINRA
needs access to comprehensive order
information and to the identity of firms
that are generating ATS quotations. The
proposed rule change would address
such information gaps and would
provide FINRA with additional
information that can be integrated into
FINRA’s surveillance patterns to
support alert generation and analysis. In
addition, the proposed rule change
would also increase FINRA’s ability to
detect the use of a display or nondisplay ATS by a market participant to
further a wide range of other potential
market-specific and cross-market
manipulative activities that market
participants may engage in by placing
orders or executing trades on the ATS
itself or across multiple ATSs or
exchanges.
FINRA believes that applying this
proposal to NMS stocks is consistent
with the Act because the potentially
abusive trading activity that the
proposal is designed to detect,
including, but not limited to, layering,
quote spoofing, and mid-point pricing
manipulation within ATSs and across
markets is of particular concern with
respect to NMS stocks.12 While some of
the data required to be reported under
the proposed rule change may be
captured as part of the Consolidated
Audit Trail (‘‘CAT’’), FINRA strongly
believes that gaps in ATS order book
data must be addressed in the near-term,
weighing the burdens to firms and the
necessity of the change, to ensure
effective surveillance of ATSs and by
extension abusive algorithmic trading
activity more generally across markets.
FINRA therefore believes that this ATS
reporting requirement should not be
delayed due to the future
implementation of CAT.13 To the extent
this proposed rule change requires the
reporting of information that will also
be captured by the CAT, FINRA would
sunset the rule upon the
implementation of the CAT
requirement.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
FINRA does not believe that the
proposed rule change will result in any
burden on competition that is not
12 FINRA notes that OATS reporting requirements
apply to OTC equity securities, as defined in Rule
6420, in addition to NMS stocks.
13 By its terms, Rule 613 of SEC Regulation NMS,
which sets forth the requirements for the CAT, will
not require all broker-dealers to report to CAT until
three years after the CAT plan is approved. See 17
CFR 242.613 (a)(3)(vi).
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11853
necessary or appropriate in furtherance
of the purposes of the Act. The
proposed changes will apply equally to
all similarly situated ATSs. FINRA also
notes that the proposed rule change is
designed to assist FINRA in meeting its
regulatory obligations by enhancing its
ability to efficiently surveil activity
occurring within ATSs and across
markets.
Economic Impact Assessment
The purpose of the proposed rule
change is to enhance FINRA’s
surveillance of potential abusive trading
activity, including, but not limited to,
layering, quote spoofing, and mid-point
pricing manipulation within ATSs and
across markets. Specifically, the
proposal requires ATSs to report
additional order information to FINRA,
such as specific order types, and
whether an order can be routed away
from the ATS for execution, so that
FINRA has the relevant information to
reconstruct an ATS’s order book for
surveillance purposes.
For purposes of this rule proposal,
FINRA defines the economic baseline as
the current regulatory reporting
requirements of an ATS to FINRA.
Currently, each ATS has the same
reporting requirements to FINRA related
to OATS that apply to all FINRA
members.14 For instance, these
obligations accrue when an ATS acts as
a party to a securities transaction, such
as matching buy and sell orders from its
subscribers. Currently, ATSs do not
have to notify FINRA of any
amendments or additions to existing
order types. FINRA requires each
member, including an ATS, to associate
its order types with one of the existing
special handling codes defined in the
OATS technical documentation. This
association is not perfect, as the
conditions on a specific order type
offered by a firm or ATS may differ from
the approximately 70 special handing
codes identified in OATS.15
FINRA does not believe that this
proposed rule change will impose a
significant burden on its member firms
that are ATSs. Given the level of order
activity generated on ATSs, ATSs
currently report a significant amount of
order information to OATS. The
proposed rule change would require an
14 In addition to the OATS reporting
requirements, ATSs were required to calculate their
volume information pursuant to Rule 4552 through
January 31, 2016, and were required to report this
data to FINRA by February 9, 2016. FINRA began
calculating ATS volume data based on trade reports
on February 1, 2016.
15 See ‘‘OATS Reporting Technical
Specifications’’ at https://www.finra.org/sites/
default/files/OATSTechSpec_01112016.pdf for a
full list of special handling codes.
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ATS to supplement its current
submissions with the additional
information described herein using the
existing OATS gateway. In so doing, the
proposal minimizes duplication with
OATS reporting and the potential
impact on ATSs, while providing
FINRA with the necessary order
information to perform more
comprehensive order-based surveillance
of ATSs and the market as a whole.
FINRA does not believe that this
proposed rule change would require
ATSs to generate significant new
information relating to orders; rather it
would require ATSs to report
information already compiled as part of
operating their order books, and for
which the ATSs are already obligated to
capture under Regulation ATS.16 In
addition, as described above, FINRA has
revised the proposal as published in
Regulatory Notice 14–51 so that FINRA
will obtain order information that will
enhance its surveillance of ATS activity,
while not imposing undue reporting
requirements on ATSs.
FINRA expects that there will be
approximately 42 ATSs that will be
impacted by the rule change, where they
will be required to report additional
information at the time of the order
receipt and order execution. Of those,
five are identified as display ATSs, and
therefore will be subject to additional
reporting requirements at the time of the
order receipt such as whether the order
is hidden or displayable, display
quantity, reserve quantity, displayed
price and price entered.17 However,
based on a series of communications
with a sample of ATSs, FINRA
understands that ATSs already collect
and store such information, including
the NBBO at the time of the order
receipt and execution.
FINRA also acknowledges that ATSs
may incur some costs associated with
updating their reporting systems to
reflect the new requirements introduced
by this rule proposal. However, some of
the reporting requirements under this
Rule, such as an indicator whether the
order can be routed away from the ATS
and display size, have already been
implemented due to the National
Market System Plan to Implement a
Tick Size Pilot Program,18 and reporting
additional data fields are expected to
create marginal reporting costs for
member firms that are ATSs. Therefore,
the proposed rule change is not
16 See
17 CFR 242.302.
the five ATSs that are display ATSs, one
ATS is an ECN that displays quotes on an exchange.
18 See Securities Exchange Act Release No. 74892
(May 6, 2015), 80 FR 27514 (May 13, 2015) (File No.
4–657).
17 Of
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18:37 Mar 04, 2016
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expected to create an unnecessary
burden on member firms that are ATSs.
As of February 2016, there are no
ATSs that are also ADF Trading Centers
and the requirements on reporting quote
identifiers would not be applicable to
the approximately 42 ATSs that are
active at the time of the writing of this
filing.
Pursuant to Section 19(b)(1) of the
Act 19 and Rule 19b-4 thereunder,20
exchanges have to file with the SEC
when they intend to eliminate, amend
and add to the existing order types,
modifiers and related references. The
proposed rule change introduces similar
pre-use reporting requirements for ATSs
which currently have no such reporting
requirements to FINRA, and hence
would impose comparable obligations
between execution venues as it relates
to the introduction of new order types.21
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
This proposal, in addition to another
proposal involving OATS order
reporting, was published for comment
in Regulatory Notice 14–51 (November
2014).22 Five comments were received
in response to the Regulatory Notice.23
A copy of Regulatory Notice 14–51 is
attached as Exhibit 2a. A list of
comment letters received in response to
Regulatory Notice 14–51 is attached as
Exhibit 2b, and copies of the five
comment letters that addressed the
proposed rule change are attached as
Exhibit 2c.24
19 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
21 FINRA notes that, under current Rule
301(b)(2)(ii) of SEC Regulation ATS, ATSs are
required to file an amendment on Form ATS at least
20 calendar days prior to implementing a material
change to the operation of the ATS. See 17 CFR
242.301(b)(2)(ii).
22 The OATS non-member reporting proposal also
described in Regulatory Notice 14–51 is not
reflected in the current proposed rule change;
consequently, comments on that proposal are not
addressed.
23 See Letter from Manisha Kimmel, Managing
Director, Financial Information Forum, to Marcia E.
Asquith, Secretary, FINRA, dated February 20, 2015
(‘‘FIF’’); Letter from John A. McCarthy, General
Counsel, KCG Holdings, Inc., to Marcia E. Asquith,
Secretary, FINRA, dated February 20, 2015
(‘‘KCG’’); Letter from Howard Meyerson, General
Counsel, Liquidnet Inc., to Marcia E. Asquith,
Secretary, FINRA, dated February 20, 2015
(‘‘Liquidnet’’); Letter from Theodore R. Lazo,
Managing Director and Associate General Counsel,
Securities Industry and Financial Markets
Association, to Marcia E. Asquith, Secretary,
FINRA, dated February 24, 2015 (‘‘SIFMA’’); and
Letter from Mark Holder, Managing Director, UBS
Securities LLC, to Marcia E. Asquith, Secretary,
FINRA, dated February 26, 2015 (‘‘UBS’’).
24 The Commission notes that the exhibits
referred to in the Notice, 2a, 2b, and 2c, are exhibits
to the proposed rule change, not to this Notice.
20 17
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Sfmt 4703
As proposed in Regulatory Notice 14–
51, ATSs would be required to report
additional order information that is not
currently captured in OATS, which
would enable FINRA to better recreate
the full ATS order book. This would
include all events and order attributes
that would change the ATS’s system
quantity (the number of shares of an
order, whether displayed or
undisplayed, that can currently execute
within the ATS), the displayed quantity,
highest (buy orders) or lowest (sell
orders) price at which the order may be
executed, and the displayed price for an
order. As initially proposed, an ATS
also would have been required to
provide, for every order, the associated
OATS identifier, which would link
information about that order to the
related information and full lifecycle
reported to OATS. That proposal would
have applied to any ATS that accounted
for more than 0.25% of consolidated
market share in any security over a onemonth period. Once an ATS had
exceeded the threshold for one security,
it would have been required to report
order information for all securities for
which the ATS receives an order. As
proposed, an ATS that triggered the
reporting requirement would have had
to fall under the 0.25% threshold and
remain there for six months before being
relieved of its reporting obligation.
While some of the commenters
supported the overall goal of increased
surveillance of ATSs and increased
transparency of ATS operations,25 all
the commenters opposed some aspect of
the proposal, with commenters
primarily criticizing the proposed
requirement that ATSs report re-pricing
events for pegged orders. Multiple
commenters argued that this part of the
proposal would require ATSs to record
and generate information that they do
not currently capture.26 Commenters
noted that an ATS may not necessarily
re-price an order due to a change in the
NBBO, especially if it does not display
or route orders to other market
centers.27 Commenters noted that the
proposal, and particularly the
requirement to report re-pricing events
for pegged orders, would generate a
substantial number of new OATS
records, which would place an
additional burden on ATSs and might
25 See KCG Letter at 4; SIFMA Letter at 2; UBS
Letter at 1.
26 See FIF Letter at 2, KCG Letter at 4–5; SIFMA
Letter at 3; UBS Letter at 2.
27 See FIF Letter at 2; KCG Letter at 4; UBS Letter
at 2. One commenter suggested that some of the
stated goals of the proposal, e.g., detection of
spoofing and layering, may not be applicable to
ATSs that do not display or route orders. See FIF
Letter at 3.
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create latency.28 Liquidnet noted that
midpoint pegged orders constitute all of
its order flow, and that reporting repricings of pegged orders would impose
a heavy reporting burden on it.29
Commenters stated that the new
requirements might also necessitate the
creation of real-time OATS generation,
rather than end-of-day batching.30
Several commenters also stated that
the proposal should be modified to
reflect the differences between
exchanges and ATSs. Commenters
noted that ATSs may use variants of
price/time priority, and may also allow
subscribers to opt out of executing
against certain order flow.31 As a result,
it may appear that an ATS is not
executing against available interest.
Commenters also noted that the
proposal should be modified to reflect
the fact that not all ATSs operate
similarly, e.g., order handling and
execution methodologies may differ
among ATSs.32
FIF recommended that the proposed
0.25% volume threshold should be
modified so that it is consistent with the
current fair access threshold of
Regulation ATS (ADV of five percent or
more of the aggregate average daily
share volume) or the Regulation SCI
ATS threshold.33 Liquidnet noted that
FINRA already has access to NBBO data
and suggested an alternative whereby
the ATS could report, in connection
with the execution of a midpoint pegged
order, the BBO that the ATS referenced
to derive its execution price.34 UBS
suggested enhancing existing OATS
order attributes, rather than the current
proposal, e.g., the addition of special
handling codes.35
After the close of the comment period,
FINRA engaged in discussions with
representatives of several ATSs to better
understand their concerns with the
proposal and to solicit input on possible
alternatives to the proposal. In response
to commenters and in furtherance of
those discussions, FINRA has amended
the proposal in several respects as noted
above in Item II.A.1. The most
significant change is the removal of the
requirement for non-displayed ATSs to
report changes in price or size,
28 See FIF Letter at 2; KCG Letter at 4; SIFMA
Letter at 3–4.
29 See Liquidnet Letter at 2.
30 See FIF Letter at 2; KCG Letter at 5; UBS Letter
at 3.
31 See FIF Letter at 3; SIFMA Letter at 3.
32 See supra note 29.
33 See FIF Letter at 2. FIF also suggested that any
changes to order reporting should not be
undertaken through OATS but through changes to
the functionality of CAT. See FIF Letter at 3.
34 See Liquidnet Letter at 2.
35 See UBS Letter at 3.
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18:37 Mar 04, 2016
Jkt 238001
including changes to pegged orders each
time the pegging price changes. Based
on the comment letters and FINRA’s
subsequent discussions with several
ATSs, such events generally would not
be created by an ATS matching engine
unless a new order on the opposite side
of the market that is eligible to execute
against that resting order is received and
can match against the resting order.
Consequently, the initial requirement to
report re-pricing events would have
required ATSs to create such events for
the specific purpose of reporting to
FINRA. FINRA believes that removing
the requirement to report changes to
price or size for non-displayed ATSs
responds to commenters’ concerns that
the proposal is complex, will
significantly impact members’ OATS
reporting practices, and will require
members to create information that they
do not currently capture. At the same
time, FINRA believes that the revised
proposal still enhances FINRA’s
surveillance capabilities by requiring
ATSs that display subscriber orders to
report this information. FINRA believes
that this information is particularly
relevant to display ATSs, and that
FINRA does not currently possess this
information.
FINRA has also amended the proposal
to remove the volume-based threshold
that would trigger the reporting
requirements. FINRA believes that
removing the reporting threshold will
increase the number of ATSs that report
the proposed order information, and by
extension increase FINRA’s ability to
enhance its surveillance of trading and
order activity occurring on or through
ATSs. At the same time, FINRA notes
that removing the proposed reporting
threshold should not significantly
impact the reporting status of most
ATSs, since the majority of ATSs would
have satisfied the proposed reporting
requirement. To the extent that FINRA
is distinguishing among ATSs in setting
forth reporting requirements, FINRA
believes that a more useful distinction is
between non-display and display ATSs,
as it is currently proposing.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
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Fmt 4703
Sfmt 4703
11855
(A) By order approve or disapprove
such proposed rule change, or
(B) institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
FINRA–2016–010 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–FINRA–2016–010. 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 FINRA. 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–FINRA–
2016–010, and should be submitted on
or before March 28, 2016.
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Federal Register / Vol. 81, No. 44 / Monday, March 7, 2016 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.36
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–04912 Filed 3–4–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–77265]
Order Granting Exemptions From
Certain Provisions of Rule 613
Pursuant to Section 36(a)(1) of the
Securities Exchange Act of 1934
March 1, 2016.
I. Introduction
On July 11, 2012, the Securities and
Exchange Commission (‘‘Commission’’
or ‘‘SEC’’) adopted Rule 613 under the
Securities Exchange Act of 1934
(‘‘Exchange Act’’ or ‘‘Act’’) to require
national securities exchanges and
national securities associations (‘‘selfregulatory organizations’’ or ‘‘SROs’’) to
jointly submit a national market system
(‘‘NMS’’) plan to create, implement, and
maintain a consolidated order tracking
system, or consolidated audit trail
(‘‘CAT’’), with respect to the trading of
NMS securities, that would capture
customer and order event information
for orders in NMS securities, across all
markets, from the time of order
inception through routing, cancellation,
modification, or execution (‘‘CAT NMS
Plan’’).1 Rule 613 required the SROs to
file the CAT NMS Plan with the
Commission on or before April 28, 2013.
At the SROs’ request, the Commission
granted exemptions extending the
deadline for the filing of the CAT NMS
Plan to December 6, 2013,2 and then to
September 30, 2014.3 The SROs filed a
CAT NMS Plan on September 30, 2014.4
On January 30, 2015, the SROs
submitted the request for exemptive
36 17
CFR 200.30–3(a)(12).
Securities Exchange Act Release No. 67457
(July 18, 2012), 77 FR 45722 (August 1, 2012)
(‘‘Adopting Release’’).
2 See Securities Exchange Act Release No. 69060
(March 7, 2013), 78 FR 15771 (March 12, 2013); see
also Letter from Robert L.D. Colby, Executive Vice
President and Chief Legal Officer, FINRA, to
Elizabeth M. Murphy, Secretary, Commission, dated
February 7, 2013.
3 See Securities Exchange Act Release No. 71018
(December 6, 2013), 78 FR 75669 (December 12,
2013); see also Letter from Robert L.D. Colby,
Executive Vice President and Chief Legal Officer,
FINRA, to Elizabeth M. Murphy, Secretary,
Commission, dated November 7, 2013.
4 See Letter from the SROs, to Brent J. Fields,
Secretary, Commission, dated September 30, 2014.
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1 See
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relief that is the subject of this Order.5
On February 27, 2015, the SROs filed
the Amended and Restated CAT NMS
Plan that assumes their request for
exemptive relief would be granted.6 On
April 3, 2015, the SROs filed a
supplement to the Exemption Request.7
On September 2, 2015, the SROs filed a
second supplement to the Exemption
Request.8
Rule 613 sets forth certain minimum
requirements for the CAT NMS Plan
that, among other things, relate to its
operation and administration, data
recording and reporting, clock
synchronization and time stamps, the
Central Repository, surveillance,
compliance, and expansion to other
securities and transactions.9 Rule 613
also requires the CAT NMS Plan to
discuss a number of more specific
‘‘considerations,’’ such as: The method
by which data will be reported to the
Central Repository; how and when it
will be made available to regulators; the
reliability and accuracy of the data; the
security and confidentiality of the data;
cost estimates and the impact on
competition, efficiency and capital
formation; the views solicited by the
SROs from their members and other
appropriate parties and how the SROs
took those views into account; and
alternative approaches considered by
the SROs.10
In connection with their preparation
of the Amended and Restated CAT NMS
Plan, including assessing the
5 See Letter from Robert Colby, FINRA, on behalf
of the SROs, to Brent J. Fields, Secretary,
Commission, dated January 30, 2015 (‘‘Exemption
Request Letter’’).
6 See Letter from the SROs, to Brent J. Fields,
Secretary, Commission, dated February 27, 2015
(‘‘Amended and Restated CAT NMS Plan’’). On
December 24, 2015, the SROs submitted an
Amendment to the CAT NMS Plan. See Letter from
SROs to Brent J. Fields, Secretary, Commission,
dated December 23, 2015 (the ‘‘Amendment’’). On
February 9, 2016, the SROs filed with the
Commission an identical, but unmarked, version of
the CAT NMS Plan, dated February 27, 2015, as
modified by the Amendment, as well as a copy of
the request for proposal issued by the SROs to
solicit bids from parties interested in serving as the
Plan Processor for the consolidated audit trail.
Unless the context otherwise requires, the ‘‘CAT
NMS Plan’’ shall refer to the CAT NMS Plan, as
modified by the Amendment.
7 See Letter from Robert Colby, FINRA, on behalf
of the SROs, to Brent J. Fields, Secretary,
Commission, dated April 3, 2015 (‘‘April 2015
Supplement’’).
8 See Letter from the SROs to Brent J. Fields,
Secretary, Commission, dated September 2, 2015
(‘‘September 2015 Supplement’’). Unless the
context otherwise requires, the ‘‘Exemption
Request’’ shall refer to the Exemptive Request
Letter, as supplemented by the April 2015
Supplement and the September 2015 Supplement.
9 17 CFR 242.613(b)–(i). Unless otherwise noted
or defined in this Order, capitalized terms are used
as defined in Rule 613 or the CAT NMS Plan.
10 17 CFR 242.613(a)(1).
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Fmt 4703
Sfmt 4703
considerations and the views of their
members and other market participants,
the SROs reached the conclusion that
additional flexibility in certain of the
minimum requirements specified in
Rule 613 would allow them to propose
a more efficient and cost-effective
approach without adversely affecting
the reliability or accuracy of CAT Data,
or its security and confidentiality.
Accordingly, on January 30, 2015, the
SROs filed an application, pursuant to
Rule 0–12 under the Exchange Act,11
requesting that the Commission grant
exemptions, pursuant to its authority
under Section 36 of the Exchange Act,12
from the requirement to submit a CAT
NMS Plan that meets certain reporting
requirements specified in Rule 613(c)
and (d) as described below.13
Specifically, the SROs’ exemptive
requests relate to: (1) The reporting of
options market maker quotations, as
required under Rule 613(c)(7)(ii) and
(iv); 14 (2) the reporting and use of the
Customer-ID under Rule 613(c)(7)(i)(A),
(iv)(F), (viii)(B) and 613(c)(8); 15 (3) the
reporting of the CAT-Reporter-ID, as
required under Rule 613(c)(7)(i)(C),
(ii)(D), (ii)(E), (iii)(D), (iii)(E), (iv)(F),
(v)(F), (vi)(B), and (c)(8); 16 (4) the
linking of executions to specific
subaccount allocations, as required
under Rule 613(c)(7)(vi)(A); 17 and (5)
the time stamp granularity requirement
of Rule 613(d)(3) 18 for certain manual
order events subject to reporting under
Rule 613(c)(7)(i)(E), (ii)(C), (iii)(C) and
(iv)(C).19
Section 36 of the Exchange Act grants
the Commission the authority, with
certain limitations, to ‘‘conditionally or
unconditionally exempt any person,
security, or transaction . . . from any
provision or provisions of [the Act] or
of any rule or regulation thereunder, to
the extent that such exemption is
necessary or appropriate in the public
interest, and is consistent with the
protection of investors.’’ 20 For the
reasons set forth below, this Order
grants the SROs’ request for exemptions
from the specified provisions of Rule
613.
11 17
CFR 240.0–12.
U.S.C. 78mm.
13 See 17 CFR 242.613(c)(7), (c)(8), (d)(3); see also
Exemption Request Letter, supra note 5.
14 See 17 CFR 242.613(c)(7)(ii), (iv).
15 See 17 CFR 242.613(c)(7)(i)(A), (iv)(F), (viii)(B),
(c)(8).
16 See 17 CFR 242.613(c)(7)(i)(C), (ii)(D), (ii)(E),
(iii)(D), (iii)(E), (iv)(F), (v)(F), (vi)(B), and (c)(8).
17 See 17 CFR 242.613(c)(7)(vi)(A).
18 See 17 CFR 242.613(d)(3).
19 See 17 CFR 242.613(c)(7)(i)(E), (ii)(C), (iii)(C)
and (iv)(C).
20 15 U.S.C. 78mm(a)(1).
12 15
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Agencies
[Federal Register Volume 81, Number 44 (Monday, March 7, 2016)]
[Notices]
[Pages 11851-11856]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-04912]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-77269; File No. SR-FINRA-2016-010]
Self-Regulatory Organizations; Financial Industry Regulatory
Authority, Inc.; Notice of Filing of a Proposed Rule Change To Adopt
FINRA Rule 4554 (Alternative Trading Systems--Recording and Reporting
Requirements of Order and Execution Information for NMS Stocks)
March 1, 2016.
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 February 29, 2016, Financial Industry Regulatory Authority, Inc.
(``FINRA'') filed with the Securities and Exchange Commission (``SEC''
or ``Commission'') the proposed rule change as described in Items I,
II, and III below, which Items have been prepared by FINRA. 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
FINRA is proposing to adopt FINRA Rule 4554 to require alternative
trading systems (``ATSs'') to submit additional order information to
FINRA.
The text of the proposed rule change is available on FINRA's Web
site at https://www.finra.org, at the principal office of FINRA 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, FINRA 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. FINRA 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
FINRA is proposing to adopt FINRA Rule 4554 to require ATSs to
report additional order information to FINRA. While ATSs already submit
order information to FINRA that is required by the Order Audit Trail
System (``OATS'') rules, there is additional order information not
currently required to be reported to OATS, such as order re-pricing
events (e.g., changes to an order that is pegged to the National Best
Bid or Offer (``NBBO'')) and order display and reserve size
information, that, if available to FINRA, would greatly enhance FINRA's
ability to perform certain order-based surveillance, including
layering, quote spoofing and mid-point pricing manipulation
surveillance, by enabling FINRA to more fully reconstruct an ATS's
order book. FINRA therefore is proposing to require ATSs to report
additional ATS-specific data elements in existing OATS reports for
orders in NMS stocks. ATSs would be required to report this information
to FINRA consistent with current OATS reporting requirements (no later
than 8:00 a.m. Eastern Time on the calendar day following receipt of
the order in an electronic form as prescribed by FINRA).
As described in more detail in Item C, FINRA initially solicited
comment on this proposal in Regulatory Notice 14-51.\3\ Based on
concerns raised by commenters about potential burdens associated with
the original proposal, FINRA has revised the original proposal to
narrow some aspects of the order information required to be reported
while still enhancing FINRA's ability to reconstruct an ATS's order
book for surveillance purposes. The proposal sets forth four categories
of reporting requirements: (1) Data to be reported by all ATSs at the
time of order receipt; (2) data to be reported by all ATSs at the time
of order execution; (3) data to be reported by ATSs that display
subscriber orders; and (4) data specific to ATSs that are registered as
ADF Trading Centers. The proposed requirements would apply to order and
execution information for NMS stocks.\4\
---------------------------------------------------------------------------
\3\ See Regulatory Notice 14-51 (November 2014).
\4\ See 17 CFR 242.600(b)(47).
---------------------------------------------------------------------------
Proposed Order Receipt Reporting Requirements Applicable to All ATSs
That Trade NMS Stocks
The first category of proposed changes applies to all ATSs when
reporting the receipt of an order to OATS. Specifically, the proposed
rule would require each ATS to indicate on all orders received whether
it displays subscriber orders outside of the ATS (other than to
alternative trading system employees).\5\ This requirement will enable
FINRA to distinguish between ATSs that display orders outside the ATS,
either to subscribers or through consolidated quote data (``display
ATS'') and ATSs that do not display orders outside the ATS (``non-
display ATS'').\6\ A display ATS would also indicate whether the order
book is displayed to subscribers only, or distributed for publication
in the consolidated quotation data. Each ATS would also be required to
identify whether it is an ADF Trading Center as defined in FINRA Rule
6220. An ATS would make these determinations on a general basis, but
would provide this information through flags submitted on every order
event. Each ATS also would be required to identify whether a specific
order can be routed away from the ATS for execution, and whether there
are any counter-party restrictions on the order. ATSs would also be
required to provide FINRA with a unique identifier representing the
specific order type other than market and limit orders that have no
other special handling instructions. In order for FINRA to map the
identifier to a specific order type, an ATS will also be required to
provide FINRA with a list of all of its order types twenty days before
such order types become effective, and if the ATS makes any subsequent
changes to its order types, twenty days before such changes become
effective.\7\
---------------------------------------------------------------------------
\5\ The proposed requirements apply to any alternative trading
system, as defined in Rule 300(a)(1) of SEC Regulation ATS, that has
filed a Form ATS with the SEC and is subject to FINRA's OATS and
equity trade reporting rules. See 17 CFR 242.300(a)(1).
For purposes of this rule, the term ``order'' includes a
broker-dealer's proprietary quotes that are transmitted to an ATS.
\6\ If an ATS meets the applicable volume thresholds, it is
required to make its best bid and best offer available for
publication in the consolidated quotation data. See 17 CFR
242.301(b)(3).
\7\ In a Regulatory Notice announcing the implementation of this
proposal, FINRA will provide a deadline prior to the implementation
date by which current ATSs must initially submit lists of their
existing order types to FINRA.
FINRA notes that, under current Rule 301(b)(2)(ii) of
Regulation ATS, ATSs are required to file an amendment on Form ATS
at least 20 calendar days prior to implementing a material change to
the operation of the ATS. See 17 CFR 242.301(b)(2)(ii). In the
adopting release for Regulation NMS, the Commission noted that a
material change to the operation of the ATS would include any change
to: the operating platform of the ATSs, the types of securities
traded, or the types of subscribers. The Commission also noted that
ATSs implicitly make materiality decisions in determining when to
notify their subscribers of changes. See Securities Exchange Act
Release No. 40760 (December 8, 1998) 63 FR 70844, 70864 (December
22, 1998). Under a proposed rule that would alter the reporting
requirements for ATSs that trade NMS stocks, an ATS would be
required to amend its effective form at least 30 calendar days prior
to the date of implementation of a material change to the operations
of the ATS or to the activities of the broker-dealer operator or its
affiliates that are subject to disclosure on the form. The
Commission stated that a scenario that is likely to implicate a
material change to the operations of an ATS would likely include the
introduction or removal of a new order type on the ATS. See
Regulation of NMS Stock Alternative Trading Systems, Securities
Exchange Act Release No. 76474 (November 18, 2015), 80 FR 80998,
81027-28 (December 28, 2015).
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[[Page 11852]]
An ATS also would be required to report, for all orders, the NBBO
(or relevant reference price) in effect at the time of order receipt
and the timestamp of when the ATS captured the effective NBBO (or
relevant reference price); as part of this report, the ATS must
identify the market data feed it used to obtain the NBBO (or relevant
reference price).\8\ FINRA believes that there may be some time
difference, however small, between the time that an ATS receives an
order and places it on the order book, and the time that the ATS
records the NBBO. Reporting both fields will enable FINRA to ascertain
if the NBBO changed between the time of order receipt and the time the
ATS captured the effective NBBO.
---------------------------------------------------------------------------
\8\ An ATS may use a relevant reference price other than the
NBBO if, for example, it pegs to the primary market for a security
or pegs to the Protected Best Bid or Offer.
---------------------------------------------------------------------------
If, for any reason, the ATS uses an alternative feed to the one
that was reported on its ATS data submission, the ATS must notify FINRA
via email of the fact that an alternative source was used, identify the
alternative source, and specify the date(s), time(s) and securities for
which the alternative source was used. Finally, each ATS would be
required to provide the sequence number assigned to the order event by
the ATS's matching engine.
Proposed Order Execution Reporting Requirements Applicable to All ATSs
That Trade NMS Stocks
The second category of proposed changes applies to all ATSs when
reporting the execution of an order to OATS. Specifically, each ATS
must record and report the NBBO (or relevant reference price) in effect
at the time of order execution, and the timestamp of when the ATS
captured the effective NBBO (or relevant reference price). An ATS must
identify the market data feed used by the ATS to obtain the NBBO (or
other reference price). If for any reason, the ATS uses an alternative
feed than the one that was reported on its ATS data submission, the ATS
must notify FINRA via email of the fact that an alternative source was
used, identify the alternative source, and specify the date(s), time(s)
and securities for which the alternative source was used.
Proposed Reporting Requirements Applicable to Display ATSs That Trade
NMS Stocks
The third category of changes applies only to display ATSs and
requires that those ATSs report the following additional order receipt
information: (1) Whether the order is hidden or displayable; (2)
display quantity; (3) reserve quantity, if applicable; (4) displayed
price; and (5) the price entered. If the matching engine re-prices a
displayed order or changes the display quantity of a displayed order,
the ATS must report the time of such modification and the applicable
new display price or size.
The initial proposal applied these requirements to both display and
non-display ATSs and would have required reporting of all changes to
the price and size of orders, whether or not displayed. Commenters
raised concerns with these proposed requirements, especially those
related to non-displayed orders, because they would have required ATSs
to record and report information that they indicated that they do not
currently capture.\9\ While FINRA understands the additional burdens
associated with reporting this information, FINRA believes it is
important that FINRA receive this information for display ATSs because
the pricing and size changes are being displayed to others and FINRA
needs to have an accurate, time sequenced audit trail to reconstruct
the displayed market. Therefore, rather than requiring that all ATSs
report changes to the price and size of orders as set forth in the
initial proposal, FINRA is proposing that only those ATSs that display
subscriber orders report changes to the price or size of a displayed
order. FINRA believes that this information is particularly relevant to
display ATSs, and that this requirement will enhance FINRA's
surveillance of displayed ATSs while not imposing undue reporting
burdens on non-display ATSs.
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\9\ FINRA notes that ATSs are currently required to capture and
maintain several categories of order-specific information for both
displayed and non-displayed orders. For example, ATSs are required
to capture the time an order was received, the number of shares to
which the order applies, any limit or stop price prescribed by the
order, any instructions to modify or cancel the order, the time the
order was executed, the price at which the order was executed, and
the size at which the order was executed. See 17 CFR 242.302(c).
Similarly, ATSs are currently required to report a variety of
order-specific information to FINRA via OATS. For example, upon
receipt of an order, a member must report the number of shares to
which the order applies, any limit or stop price prescribed in the
order, special handling requests, and the time at which the order is
received. See Rule 7440(b). Upon the modification or execution of an
order, the member must report the time of modification or execution,
whether the order was fully or partially executed, the number of
unexecuted shares remaining if the order was only partially
executed, and the execution price. See Rule 7440(d).
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Proposed Reporting Requirements Applicable to ATSs that are ADF Trading
Centers That Trade NMS Stocks
Finally, FINRA is proposing to require that ATSs that are ADF
Trading Centers report information in addition to the requirements for
all ATSs and display ATSs described above. Specifically, under the
proposed rule, if a change to the displayed size or price of an order
resulted in a new quote being transmitted to the ADF, the ADF Trading
Center would be required to report the quote identifier provided to the
ADF. In addition, an ADF Trading Center would be required to provide a
new quote identifier if an order held by the ADF Trading Center becomes
associated with a quote identifier based on an action by the matching
engine related to different order(s), (e.g., another order is cancelled
making the order being held the best priced order in the matching
engine). The following example illustrates the operation of this last
provision:
10:00:01 a.m.: ATS receives order #7896 to buy 500 shares of XYZ
at $10.
10:00:02 a.m.: ATS receives order #8521 to buy 500 shares of XYZ
at $10.
10:00:03 a.m.: ATS submits a quote to the ADF to buy 1,000
shares of XYZ at $10, and assigns the quote ID of #1234.
The ATS would be required to report the quote ID of #1234 with
orders #7896 and #8521 so that FINRA would be able to identify the
specific orders that were represented in quote ID #1234.
10:00:20 a.m.: Order #7896 to buy 500 shares at $10 is
cancelled.
10:00:21 a.m.: The ATS must update its bid to reflect the
cancellation of order #7896. Since quote ID #1234 reflected the now-
cancelled order, the ATS must assign a new quote identifier when it
updates its bid to reflect the cancellation of order #7896.
10:00:22 a.m.: The ATS updates its quote on the ADF to buy 500
shares of XYZ at $10, and assigns the quote ID of #5678.
The ATS will be required to submit a report to OATS for order
#8521 to reflect the new quote ID of #5678 now associated with the
order. This report is necessary so that
[[Page 11853]]
FINRA is able to identify the specific order that is represented in
quote ID #5678.
The proposed requirements for ADF Trading Centers largely replicate
the requirements applicable to ADF Trading Centers that were proposed
in Regulatory Notice 14-51. In response to comments, however, FINRA
modified the types of identifiers that ADF Trading Centers are required
to report to FINRA. As proposed in Regulatory Notice 14-51 proposal,
ADF Trading Centers were required to report, for each order that is
part of the displayed bid or offer, the unique identifier that the ADF
Trading Center assigned to the order. ADF Trading Centers were also
required to report the quote identifier that it provided to the ADF. In
this proposal, FINRA is requiring that an ADF Trading Center report the
quote identifier that it provided to the ADF if a new order is
transmitted to the ADF, or a new quote identifier even when there is no
change in the order itself (e.g., another order is cancelled making the
order being held the best-priced order in the matching engine). These
requirements will enable FINRA to identify all orders that make up a
specific quote displayed on the ADF, thereby enhancing surveillance of
the ADF, while not unduly burdening ATSs that are ADF Trading Centers
by requiring them to submit their own internal identifiers.
If the Commission approves the proposed rule change, FINRA will
announce the effective date of the proposed rule change no later than
90 days following Commission approval. The effective date will be no
later than 180 days following Commission approval.
2. Statutory Basis
FINRA believes that the proposed rule change is consistent with the
provisions of Section 15A(b)(6) of the Act,\10\ which requires, among
other things, that FINRA rules must be designed to prevent fraudulent
and manipulative acts and practices, to promote just and equitable
principles of trade, and, in general, to protect investors and the
public interest, and Section 15A(b)(9) of the Act,\11\ which requires
that FINRA rules not impose any burden on competition that is not
necessary or appropriate.
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\10\ 15 U.S.C. 78o-3(b)(6).
\11\ 15 U.S.C. 78o-3(b)(9).
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FINRA believes that this proposed rule change is consistent with
the Act because it will greatly enhance FINRA's ability to surveil
activity occurring within an ATS, and by extension FINRA's ability to
surveil for potentially abusive algorithmic trading activity more
generally across markets. For example, to effectively conduct
quotation-based surveillance such as layering and quote spoofing, FINRA
needs access to comprehensive order information and to the identity of
firms that are generating ATS quotations. The proposed rule change
would address such information gaps and would provide FINRA with
additional information that can be integrated into FINRA's surveillance
patterns to support alert generation and analysis. In addition, the
proposed rule change would also increase FINRA's ability to detect the
use of a display or non-display ATS by a market participant to further
a wide range of other potential market-specific and cross-market
manipulative activities that market participants may engage in by
placing orders or executing trades on the ATS itself or across multiple
ATSs or exchanges.
FINRA believes that applying this proposal to NMS stocks is
consistent with the Act because the potentially abusive trading
activity that the proposal is designed to detect, including, but not
limited to, layering, quote spoofing, and mid-point pricing
manipulation within ATSs and across markets is of particular concern
with respect to NMS stocks.\12\ While some of the data required to be
reported under the proposed rule change may be captured as part of the
Consolidated Audit Trail (``CAT''), FINRA strongly believes that gaps
in ATS order book data must be addressed in the near-term, weighing the
burdens to firms and the necessity of the change, to ensure effective
surveillance of ATSs and by extension abusive algorithmic trading
activity more generally across markets. FINRA therefore believes that
this ATS reporting requirement should not be delayed due to the future
implementation of CAT.\13\ To the extent this proposed rule change
requires the reporting of information that will also be captured by the
CAT, FINRA would sunset the rule upon the implementation of the CAT
requirement.
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\12\ FINRA notes that OATS reporting requirements apply to OTC
equity securities, as defined in Rule 6420, in addition to NMS
stocks.
\13\ By its terms, Rule 613 of SEC Regulation NMS, which sets
forth the requirements for the CAT, will not require all broker-
dealers to report to CAT until three years after the CAT plan is
approved. See 17 CFR 242.613 (a)(3)(vi).
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B. Self-Regulatory Organization's Statement on Burden on Competition
FINRA 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. The proposed changes will apply
equally to all similarly situated ATSs. FINRA also notes that the
proposed rule change is designed to assist FINRA in meeting its
regulatory obligations by enhancing its ability to efficiently surveil
activity occurring within ATSs and across markets.
Economic Impact Assessment
The purpose of the proposed rule change is to enhance FINRA's
surveillance of potential abusive trading activity, including, but not
limited to, layering, quote spoofing, and mid-point pricing
manipulation within ATSs and across markets. Specifically, the proposal
requires ATSs to report additional order information to FINRA, such as
specific order types, and whether an order can be routed away from the
ATS for execution, so that FINRA has the relevant information to
reconstruct an ATS's order book for surveillance purposes.
For purposes of this rule proposal, FINRA defines the economic
baseline as the current regulatory reporting requirements of an ATS to
FINRA. Currently, each ATS has the same reporting requirements to FINRA
related to OATS that apply to all FINRA members.\14\ For instance,
these obligations accrue when an ATS acts as a party to a securities
transaction, such as matching buy and sell orders from its subscribers.
Currently, ATSs do not have to notify FINRA of any amendments or
additions to existing order types. FINRA requires each member,
including an ATS, to associate its order types with one of the existing
special handling codes defined in the OATS technical documentation.
This association is not perfect, as the conditions on a specific order
type offered by a firm or ATS may differ from the approximately 70
special handing codes identified in OATS.\15\
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\14\ In addition to the OATS reporting requirements, ATSs were
required to calculate their volume information pursuant to Rule 4552
through January 31, 2016, and were required to report this data to
FINRA by February 9, 2016. FINRA began calculating ATS volume data
based on trade reports on February 1, 2016.
\15\ See ``OATS Reporting Technical Specifications'' at https://www.finra.org/sites/default/files/OATSTechSpec_01112016.pdf for a
full list of special handling codes.
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FINRA does not believe that this proposed rule change will impose a
significant burden on its member firms that are ATSs. Given the level
of order activity generated on ATSs, ATSs currently report a
significant amount of order information to OATS. The proposed rule
change would require an
[[Page 11854]]
ATS to supplement its current submissions with the additional
information described herein using the existing OATS gateway. In so
doing, the proposal minimizes duplication with OATS reporting and the
potential impact on ATSs, while providing FINRA with the necessary
order information to perform more comprehensive order-based
surveillance of ATSs and the market as a whole. FINRA does not believe
that this proposed rule change would require ATSs to generate
significant new information relating to orders; rather it would require
ATSs to report information already compiled as part of operating their
order books, and for which the ATSs are already obligated to capture
under Regulation ATS.\16\ In addition, as described above, FINRA has
revised the proposal as published in Regulatory Notice 14-51 so that
FINRA will obtain order information that will enhance its surveillance
of ATS activity, while not imposing undue reporting requirements on
ATSs.
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\16\ See 17 CFR 242.302.
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FINRA expects that there will be approximately 42 ATSs that will be
impacted by the rule change, where they will be required to report
additional information at the time of the order receipt and order
execution. Of those, five are identified as display ATSs, and therefore
will be subject to additional reporting requirements at the time of the
order receipt such as whether the order is hidden or displayable,
display quantity, reserve quantity, displayed price and price
entered.\17\ However, based on a series of communications with a sample
of ATSs, FINRA understands that ATSs already collect and store such
information, including the NBBO at the time of the order receipt and
execution.
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\17\ Of the five ATSs that are display ATSs, one ATS is an ECN
that displays quotes on an exchange.
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FINRA also acknowledges that ATSs may incur some costs associated
with updating their reporting systems to reflect the new requirements
introduced by this rule proposal. However, some of the reporting
requirements under this Rule, such as an indicator whether the order
can be routed away from the ATS and display size, have already been
implemented due to the National Market System Plan to Implement a Tick
Size Pilot Program,\18\ and reporting additional data fields are
expected to create marginal reporting costs for member firms that are
ATSs. Therefore, the proposed rule change is not expected to create an
unnecessary burden on member firms that are ATSs.
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\18\ See Securities Exchange Act Release No. 74892 (May 6,
2015), 80 FR 27514 (May 13, 2015) (File No. 4-657).
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As of February 2016, there are no ATSs that are also ADF Trading
Centers and the requirements on reporting quote identifiers would not
be applicable to the approximately 42 ATSs that are active at the time
of the writing of this filing.
Pursuant to Section 19(b)(1) of the Act \19\ and Rule 19b-4
thereunder,\20\ exchanges have to file with the SEC when they intend to
eliminate, amend and add to the existing order types, modifiers and
related references. The proposed rule change introduces similar pre-use
reporting requirements for ATSs which currently have no such reporting
requirements to FINRA, and hence would impose comparable obligations
between execution venues as it relates to the introduction of new order
types.\21\
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\19\ 15 U.S.C. 78s(b)(1).
\20\ 17 CFR 240.19b-4.
\21\ FINRA notes that, under current Rule 301(b)(2)(ii) of SEC
Regulation ATS, ATSs are required to file an amendment on Form ATS
at least 20 calendar days prior to implementing a material change to
the operation of the ATS. See 17 CFR 242.301(b)(2)(ii).
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C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
This proposal, in addition to another proposal involving OATS order
reporting, was published for comment in Regulatory Notice 14-51
(November 2014).\22\ Five comments were received in response to the
Regulatory Notice.\23\ A copy of Regulatory Notice 14-51 is attached as
Exhibit 2a. A list of comment letters received in response to
Regulatory Notice 14-51 is attached as Exhibit 2b, and copies of the
five comment letters that addressed the proposed rule change are
attached as Exhibit 2c.\24\
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\22\ The OATS non-member reporting proposal also described in
Regulatory Notice 14-51 is not reflected in the current proposed
rule change; consequently, comments on that proposal are not
addressed.
\23\ See Letter from Manisha Kimmel, Managing Director,
Financial Information Forum, to Marcia E. Asquith, Secretary, FINRA,
dated February 20, 2015 (``FIF''); Letter from John A. McCarthy,
General Counsel, KCG Holdings, Inc., to Marcia E. Asquith,
Secretary, FINRA, dated February 20, 2015 (``KCG''); Letter from
Howard Meyerson, General Counsel, Liquidnet Inc., to Marcia E.
Asquith, Secretary, FINRA, dated February 20, 2015 (``Liquidnet'');
Letter from Theodore R. Lazo, Managing Director and Associate
General Counsel, Securities Industry and Financial Markets
Association, to Marcia E. Asquith, Secretary, FINRA, dated February
24, 2015 (``SIFMA''); and Letter from Mark Holder, Managing
Director, UBS Securities LLC, to Marcia E. Asquith, Secretary,
FINRA, dated February 26, 2015 (``UBS'').
\24\ The Commission notes that the exhibits referred to in the
Notice, 2a, 2b, and 2c, are exhibits to the proposed rule change,
not to this Notice.
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As proposed in Regulatory Notice 14-51, ATSs would be required to
report additional order information that is not currently captured in
OATS, which would enable FINRA to better recreate the full ATS order
book. This would include all events and order attributes that would
change the ATS's system quantity (the number of shares of an order,
whether displayed or undisplayed, that can currently execute within the
ATS), the displayed quantity, highest (buy orders) or lowest (sell
orders) price at which the order may be executed, and the displayed
price for an order. As initially proposed, an ATS also would have been
required to provide, for every order, the associated OATS identifier,
which would link information about that order to the related
information and full lifecycle reported to OATS. That proposal would
have applied to any ATS that accounted for more than 0.25% of
consolidated market share in any security over a one-month period. Once
an ATS had exceeded the threshold for one security, it would have been
required to report order information for all securities for which the
ATS receives an order. As proposed, an ATS that triggered the reporting
requirement would have had to fall under the 0.25% threshold and remain
there for six months before being relieved of its reporting obligation.
While some of the commenters supported the overall goal of
increased surveillance of ATSs and increased transparency of ATS
operations,\25\ all the commenters opposed some aspect of the proposal,
with commenters primarily criticizing the proposed requirement that
ATSs report re-pricing events for pegged orders. Multiple commenters
argued that this part of the proposal would require ATSs to record and
generate information that they do not currently capture.\26\ Commenters
noted that an ATS may not necessarily re-price an order due to a change
in the NBBO, especially if it does not display or route orders to other
market centers.\27\ Commenters noted that the proposal, and
particularly the requirement to report re-pricing events for pegged
orders, would generate a substantial number of new OATS records, which
would place an additional burden on ATSs and might
[[Page 11855]]
create latency.\28\ Liquidnet noted that midpoint pegged orders
constitute all of its order flow, and that reporting re-pricings of
pegged orders would impose a heavy reporting burden on it.\29\
Commenters stated that the new requirements might also necessitate the
creation of real-time OATS generation, rather than end-of-day
batching.\30\
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\25\ See KCG Letter at 4; SIFMA Letter at 2; UBS Letter at 1.
\26\ See FIF Letter at 2, KCG Letter at 4-5; SIFMA Letter at 3;
UBS Letter at 2.
\27\ See FIF Letter at 2; KCG Letter at 4; UBS Letter at 2. One
commenter suggested that some of the stated goals of the proposal,
e.g., detection of spoofing and layering, may not be applicable to
ATSs that do not display or route orders. See FIF Letter at 3.
\28\ See FIF Letter at 2; KCG Letter at 4; SIFMA Letter at 3-4.
\29\ See Liquidnet Letter at 2.
\30\ See FIF Letter at 2; KCG Letter at 5; UBS Letter at 3.
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Several commenters also stated that the proposal should be modified
to reflect the differences between exchanges and ATSs. Commenters noted
that ATSs may use variants of price/time priority, and may also allow
subscribers to opt out of executing against certain order flow.\31\ As
a result, it may appear that an ATS is not executing against available
interest. Commenters also noted that the proposal should be modified to
reflect the fact that not all ATSs operate similarly, e.g., order
handling and execution methodologies may differ among ATSs.\32\
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\31\ See FIF Letter at 3; SIFMA Letter at 3.
\32\ See supra note 29.
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FIF recommended that the proposed 0.25% volume threshold should be
modified so that it is consistent with the current fair access
threshold of Regulation ATS (ADV of five percent or more of the
aggregate average daily share volume) or the Regulation SCI ATS
threshold.\33\ Liquidnet noted that FINRA already has access to NBBO
data and suggested an alternative whereby the ATS could report, in
connection with the execution of a midpoint pegged order, the BBO that
the ATS referenced to derive its execution price.\34\ UBS suggested
enhancing existing OATS order attributes, rather than the current
proposal, e.g., the addition of special handling codes.\35\
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\33\ See FIF Letter at 2. FIF also suggested that any changes to
order reporting should not be undertaken through OATS but through
changes to the functionality of CAT. See FIF Letter at 3.
\34\ See Liquidnet Letter at 2.
\35\ See UBS Letter at 3.
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After the close of the comment period, FINRA engaged in discussions
with representatives of several ATSs to better understand their
concerns with the proposal and to solicit input on possible
alternatives to the proposal. In response to commenters and in
furtherance of those discussions, FINRA has amended the proposal in
several respects as noted above in Item II.A.1. The most significant
change is the removal of the requirement for non-displayed ATSs to
report changes in price or size, including changes to pegged orders
each time the pegging price changes. Based on the comment letters and
FINRA's subsequent discussions with several ATSs, such events generally
would not be created by an ATS matching engine unless a new order on
the opposite side of the market that is eligible to execute against
that resting order is received and can match against the resting order.
Consequently, the initial requirement to report re-pricing events would
have required ATSs to create such events for the specific purpose of
reporting to FINRA. FINRA believes that removing the requirement to
report changes to price or size for non-displayed ATSs responds to
commenters' concerns that the proposal is complex, will significantly
impact members' OATS reporting practices, and will require members to
create information that they do not currently capture. At the same
time, FINRA believes that the revised proposal still enhances FINRA's
surveillance capabilities by requiring ATSs that display subscriber
orders to report this information. FINRA believes that this information
is particularly relevant to display ATSs, and that FINRA does not
currently possess this information.
FINRA has also amended the proposal to remove the volume-based
threshold that would trigger the reporting requirements. FINRA believes
that removing the reporting threshold will increase the number of ATSs
that report the proposed order information, and by extension increase
FINRA's ability to enhance its surveillance of trading and order
activity occurring on or through ATSs. At the same time, FINRA notes
that removing the proposed reporting threshold should not significantly
impact the reporting status of most ATSs, since the majority of ATSs
would have satisfied the proposed reporting requirement. To the extent
that FINRA is distinguishing among ATSs in setting forth reporting
requirements, FINRA believes that a more useful distinction is between
non-display and display ATSs, as it is currently proposing.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period (i) as the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(A) By order approve or disapprove such proposed rule change, or
(B) institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-FINRA-2016-010 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-FINRA-2016-010. 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 FINRA. 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-FINRA-2016-010, and should
be submitted on or before March 28, 2016.
[[Page 11856]]
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\36\
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\36\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-04912 Filed 3-4-16; 8:45 am]
BILLING CODE 8011-01-P