Self-Regulatory Organizations; The Nasdaq Stock Market LLC; Notice of Filing of Proposed Rule Change To Adopt Limit Order Protection, 45332-45334 [2016-16487]
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45332
Federal Register / Vol. 81, No. 134 / Wednesday, July 13, 2016 / Notices
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
jstallworth on DSK7TPTVN1PROD with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
NYSEArca–2016–92 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NYSEArca–2016–92. 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
VerDate Sep<11>2014
15:08 Jul 12, 2016
Jkt 238001
should refer to File Number SR–
NYSEArca–2016–92, and should be
submitted on or before August 3, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Brent J. Fields,
Secretary.
[FR Doc. 2016–16483 Filed 7–12–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–78240; File No. SR–
NYSEArca–2016–64]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Designation of a
Longer Period for Commission Action
on Proposed Rule Change, as Modified
by Amendment Nos. 1 and 2, To List
and Trade Shares of the
AdvisorShares KIM Korea Equity ETF
July 7, 2016.
On May 2, 2016, NYSE Arca, Inc.
(‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’), pursuant to section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
list and trade shares (‘‘Shares’’) of the
AdvisorShares KIM Korea Equity ETF
(‘‘Fund’’) under NYSE Arca Equities
Rule 8.600. On May 13, 2016, the
Exchange submitted Amendment No. 1
to the proposed rule change. The
Commission published notice of the
proposed rule change, as modified by
Amendment No. 1, in the Federal
Register on May 23, 2016.3 On May 23,
2016, the Exchange submitted
Amendment No. 2 to the proposed rule
change.4 The Commission received no
comments on the proposed rule change.
Section 19(b)(2) of the Act 5 provides
that, within 45 days of the publication
of notice of the filing of a proposed rule
change, or within such longer period up
to 90 days as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or as to which the
self-regulatory organization consents,
the Commission shall either approve the
proposed rule change, disapprove the
proposed rule change, or institute
proceedings to determine whether the
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 77847
(May 17, 2016), 81 FR 32364 (NYSEArca–2016–64).
4 Amendment No. 2 is available at https://
www.sec.gov/comments/sr-nysearca-2016-64/
nysearca201664-2.pdf.
5 15 U.S.C. 78s(b)(2).
PO 00000
11 17
1 15
Frm 00059
Fmt 4703
Sfmt 4703
proposed rule change should be
disapproved. The Commission is
extending this 45-day time period. The
Commission finds that it is appropriate
to designate a longer period within
which to take action on the proposed
rule change so that it has sufficient time
to consider the proposed rule change.
Accordingly, the Commission,
pursuant to section 19(b)(2) of the Act,6
designates August 21, 2016 as the date
by which the Commission shall either
approve or disapprove or institute
proceedings to determine whether to
disapprove the proposed rule change
(File Number SR–NYSEArca–2016–64).
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.7
Brent J. Fields,
Secretary.
[FR Doc. 2016–16481 Filed 7–12–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–78246; File No. SR–
NASDAQ–2016–067]
Self-Regulatory Organizations; The
Nasdaq Stock Market LLC; Notice of
Filing of Proposed Rule Change To
Adopt Limit Order Protection
July 7, 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 June 24,
2016, The Nasdaq Stock Market LLC
(‘‘Nasdaq’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I 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.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Nasdaq’s Rule 4757, entitled ‘‘Book
Processing’’ to adopt a Limit Order
Protection or ‘‘LOP’’ for members
accessing the Nasdaq Market Center.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://nasdaq.cchwallstreet.com, at
the principal office of the Exchange, and
6 Id.
7 17
CFR 200.30–3(a)(31).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\13JYN1.SGM
13JYN1
Federal Register / Vol. 81, No. 134 / Wednesday, July 13, 2016 / Notices
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
jstallworth on DSK7TPTVN1PROD with NOTICES
1. Purpose
The Exchange proposes to adopt a
new mechanism to protect against
erroneous Limit Orders which are
entered into the Nasdaq Market Center.
Specifically, this new feature addresses
risks to market participants of human
error in entering Limit Orders at
unintended prices. LOP would prevent
certain Limit Orders from executing or
being placed on the Order Book at
prices outside pre-set standard limits.
The System would reject those Limit
Orders, rather than executing them
automatically. The proposed LOP
feature is similar to a risk feature which
exists today on the NASDAQ Options
Market LLC (‘‘NOM’’) 3 and is available
for Options Participants.
The Exchange proposes to adopt a
new feature, LOP for Limit Orders,
which would reject Limit Orders back to
the member when the order exceeds
certain defined logic. Specifically, the
LOP feature would prevent certain Limit
Orders at prices outside of pre-set
standard limits (‘‘LOP Limit’’) from
being accepted by the System. LOP shall
apply to all Quotes and Orders,
including any modified Orders.4 LOP
would not apply to Market Orders,
Market Maker Peg Orders 5 or
3 See NOM Rules at Chapter VI, Section 6(c) and
Section 18.
4 If an Order is modified, LOP will review the
order anew and, if LOP is triggered, such
modification will not take effect and the original
order will be rejected.
5 A ‘‘Market Maker Peg Order’’ is an Order Type
designed to allow a Market Maker to maintain a
continuous two-sided quotation at a displayed price
that is compliant with the quotation requirements
for Market Makers set forth in Rule 4613(a)(2). The
displayed price of the Market Maker Peg Order is
set with reference to a ‘‘Reference Price’’ in order
to keep the displayed price of the Market Maker Peg
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15:08 Jul 12, 2016
Jkt 238001
Intermarket Sweep Orders (ISO).6 A
Market Maker Peg Order is a passive
order type which will not otherwise
remove liquidity from the Order Book.
This order type was designed to assist
Market Makers with meeting their
quoting obligations. Market Makers have
a diverse business model as compared
with other market participants.
Excluding the Market Maker Peg Order
from the LOP will assist Market Makers
in meeting their quoting obligations.
The Exchange believes that because
Market Makers have other risk
protections in place to prevent them
from quoting outside of their financial
means, the risk level for erroneous
trades is not the same as with other
market participants. Market Makers
have more sophisticated infrastructures
than other market participants and are
able to manage their risk, particularly
with quoting, utilizing other tools which
may not be available to other market
participants. An ISO is immediately
executable within the Nasdaq Market
Center against orders against which they
are marketable. The ISO designation on
an order presumes that the market
participant has satisfied their obligation
to all protected quotes up to the limit of
the ISO.
LOP would be operational each
trading day, except for orders
designated for opening and closing
crosses and initial public offerings. LOP
would not be operational during trading
halts and pauses. Since Nasdaq Rules
provided controls for the opening,
closing and initial public offering
processes within the Rulebook, the
proposed protections are rendered
ineffective for those processes.7
Order within a bounded price range. A Market
Maker Peg Order may be entered through RASH,
FIX or QIX only. A Market Maker Peg Order must
be entered with a limit price beyond which the
Order may not be priced. The Reference Price for
a Market Maker Peg Order to buy (sell) is the thencurrent National Best Bid (National Best Offer)
(including Nasdaq), or if no such National Best Bid
or National Best Offer, the most recent reported lastsale eligible trade from the responsible single plan
processor for that day, or if none, the previous
closing price of the security as adjusted to reflect
any corporate actions (e.g., dividends or stock
splits) in the security. See Nasdaq Rule 4702(b)(7).
6 An Intermarket Sweep or ISO Order, which is
an Order that is immediately executable within the
Nasdaq Market Center against Orders against which
they are marketable, is not subject to LOP. See
NASDAQ Rule 4702. [sic]
7 The Nasdaq Rulebook provides specific rules for
certain auction mechanisms, such as the opening,
closing and initial public offering process which
contain their own protections with respect to the
entry of Orders within those mechanisms and
therefore are not subject to LOP. With respect to the
open, Nasdaq has a process, namely the ‘‘Nasdaq
Opening Cross,’’ which shall occur at the price that
maximizes the number of shares. See Rule
4752(a)(2)(F)(i)–(iii). [sic] With respect to the close,
Nasdaq has a process, namely the ‘‘Nasdaq Closing
PO 00000
Frm 00060
Fmt 4703
Sfmt 4703
45333
Members will be subject to certain
parameters when submitting Limit
Orders into the Order Book. Also, LOP
would not apply in the event that there
is no established LOP Reference Price.8
The LOP Reference Price shall be the
current National Best Bid or Best Offer
(NBBO), the bid for sell orders and the
offer for buy orders.
The Exchange proposes to not accept
incoming Limit Orders that exceed the
LOP Reference Threshold. Limit Orders
will not be accepted if the price of the
Limit Order is greater than the LOP
Reference Threshold for a buy Limit
Order. Limit Orders will not be accepted
if the price of the Limit Order is less
than the LOP Reference Threshold for a
sell Limit Order. The LOP Reference
Threshold for buy orders will be the
LOP Reference Price (offer) plus the
applicable percentage specified [sic] in
the LOP Limit. The LOP Reference
Threshold for sell orders will be the
LOP Reference Price (bid) minus the
applicable percentage specified [sic] in
the LOP Limit. The LOP Limit shall be
the greater of 10% of the LOP Reference
Price or $0.50 for all securities across all
trading sessions. The LOP Reference
Price shall be the current National Best
Bid or Best Offer (NBBO), the bid for
sell orders and the offer for buy orders.
The Exchange also notes that LOP
will be applicable on all protocols.9 The
LOP feature will be mandatory for all
Nasdaq members. The Exchange
proposes to implement this rule within
ninety (90) days of the approval of this
proposed rule change. The Exchange
will issue an Equities Trader Alert in
advance to inform market participants
of such implementation date.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 10 in general, and furthers the
objectives of Section 6(b)(5) of the Act 11
in particular, in that it is designed to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism of a free and
Cross,’’ for determining the price at which orders
shall be executed at the close and for executing
those orders. See Rule 4754(b)(2)(e.) [sic] With
respect to initial public offerings, the Exchange may
halt trading in a security that is the subject of an
Initial Public Offering. See Rule 4120(a)(7). The
Exchange’s rules do not permit aberrant trading and
require a security must pass the price validation.
See Rule 4120(c)(8)(A).
8 For example, if there is a one-sided quote or if
the LOP Reference Price is less than the greater of
10% or $0.50.
9 Nasdaq maintains several communications
protocols for Participants to use in entering Orders
and sending other messages to the Nasdaq Market
Center, such as: OUCH, RASH, QIX, FLITE and FIX.
10 15 U.S.C. 78f(b).
11 15 U.S.C. 78f(b)(5).
E:\FR\FM\13JYN1.SGM
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Federal Register / Vol. 81, No. 134 / Wednesday, July 13, 2016 / Notices
jstallworth on DSK7TPTVN1PROD with NOTICES
open market and a national market
system, and, in general to protect
investors and the public interest, by
mitigating risks to market participants of
human error in entering Limit Orders at
clearly unintended prices. The
proposals are appropriate and
reasonable, because they offer
protections for Limit Orders which
should encourage price continuity and,
in turn, protect investors and the public
interest by reducing executions
occurring at dislocated prices.
The proposed LOP feature would
assist with the maintenance of fair and
orderly markets by mitigating the risks
associated with errors resulting in
executions at prices that are away from
the Best Bid or Offer and potentially
erroneous. Further the proposal protects
investors from potentially receiving
executions away from the prevailing
prices at any given time. The Exchange
proposes LOP to avoid a series of
improperly priced aggressive orders
transacting in the Order Book. The LOP
Limit is appropriate because it seeks to
capture improperly priced Limit Orders
and reject them to reduce the risk of,
and to potentially prevent, the
automatic execution of Orders at prices
that may be considered clearly
erroneous. The System will only
execute Limit Orders priced within the
LOP Limit. The Exchange’s proposed
LOP Limit is a reasonable measure to
ensure prices remain within the
reasonable limits. This protection will
bolster the normal resilience and market
behavior that persistently produces
robust reference prices. This feature
should create a level of protection that
prevents the Limit Orders from entering
the Order Book outside of an acceptable
range for the Limit Order to execute.
The LOP will reduce the negative
impacts of sudden, unanticipated
volatility, and serve to preserve an
orderly market in a transparent and
uniform manner, increase overall
market confidence, and promote fair
and orderly markets and the protection
of investors. This feature is not optional
and is applicable to all members
submitting Limit Orders.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act. The LOP
feature will provide market participants
with additional price protection from
anomalous executions. This feature is
not optional and is applicable to all
members submitting Limit Orders.
Thus, the Exchange does not believe the
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15:08 Jul 12, 2016
Jkt 238001
proposal creates any significant impact
on competition. This type of risk
protection is in place today for NOM
Options Participants.12 Offering this
protection to the Nasdaq Market Center
will not impose any undue burden on
intra-market competition, rather, it
would permit equities and options
members to be protected in a similar
manner from erroneous executions.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period
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
such proposed rule change, or
(B) institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
NASDAQ–2016–067 on the subject line.
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NASDAQ–2016–067 and should be
submitted on or before August 3, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Brent J. Fields,
Secretary.
[FR Doc. 2016–16487 Filed 7–12–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–78249; File No. SR–BX–
2016–038]
Self-Regulatory Organizations;
NASDAQ BX, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Extend PRISM Pilot
Program Through January 18, 2017
July 7, 2016.
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–2016–067. 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
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 June 29,
2016, NASDAQ BX, Inc. (‘‘BX’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission (‘‘SEC’’ or
‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Commission is
publishing this notice to solicit
13 17
NOM Rules at Chapter VI, Section 6(c) and
Section 18.
PO 00000
12 See
Frm 00061
Fmt 4703
Sfmt 4703
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\13JYN1.SGM
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Agencies
[Federal Register Volume 81, Number 134 (Wednesday, July 13, 2016)]
[Notices]
[Pages 45332-45334]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-16487]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-78246; File No. SR-NASDAQ-2016-067]
Self-Regulatory Organizations; The Nasdaq Stock Market LLC;
Notice of Filing of Proposed Rule Change To Adopt Limit Order
Protection
July 7, 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 June 24, 2016, The Nasdaq Stock Market LLC (``Nasdaq'' or
``Exchange'') filed with the Securities and Exchange Commission
(``SEC'' or ``Commission'') the proposed rule change as described in
Items I 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 Substance
of the Proposed Rule Change
The Exchange proposes to amend Nasdaq's Rule 4757, entitled ``Book
Processing'' to adopt a Limit Order Protection or ``LOP'' for members
accessing the Nasdaq Market Center.
The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaq.cchwallstreet.com, at the principal office of
the Exchange, and
[[Page 45333]]
at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to adopt a new mechanism to protect against
erroneous Limit Orders which are entered into the Nasdaq Market Center.
Specifically, this new feature addresses risks to market participants
of human error in entering Limit Orders at unintended prices. LOP would
prevent certain Limit Orders from executing or being placed on the
Order Book at prices outside pre-set standard limits. The System would
reject those Limit Orders, rather than executing them automatically.
The proposed LOP feature is similar to a risk feature which exists
today on the NASDAQ Options Market LLC (``NOM'') \3\ and is available
for Options Participants.
---------------------------------------------------------------------------
\3\ See NOM Rules at Chapter VI, Section 6(c) and Section 18.
---------------------------------------------------------------------------
The Exchange proposes to adopt a new feature, LOP for Limit Orders,
which would reject Limit Orders back to the member when the order
exceeds certain defined logic. Specifically, the LOP feature would
prevent certain Limit Orders at prices outside of pre-set standard
limits (``LOP Limit'') from being accepted by the System. LOP shall
apply to all Quotes and Orders, including any modified Orders.\4\ LOP
would not apply to Market Orders, Market Maker Peg Orders \5\ or
Intermarket Sweep Orders (ISO).\6\ A Market Maker Peg Order is a
passive order type which will not otherwise remove liquidity from the
Order Book. This order type was designed to assist Market Makers with
meeting their quoting obligations. Market Makers have a diverse
business model as compared with other market participants. Excluding
the Market Maker Peg Order from the LOP will assist Market Makers in
meeting their quoting obligations. The Exchange believes that because
Market Makers have other risk protections in place to prevent them from
quoting outside of their financial means, the risk level for erroneous
trades is not the same as with other market participants. Market Makers
have more sophisticated infrastructures than other market participants
and are able to manage their risk, particularly with quoting, utilizing
other tools which may not be available to other market participants. An
ISO is immediately executable within the Nasdaq Market Center against
orders against which they are marketable. The ISO designation on an
order presumes that the market participant has satisfied their
obligation to all protected quotes up to the limit of the ISO.
---------------------------------------------------------------------------
\4\ If an Order is modified, LOP will review the order anew and,
if LOP is triggered, such modification will not take effect and the
original order will be rejected.
\5\ A ``Market Maker Peg Order'' is an Order Type designed to
allow a Market Maker to maintain a continuous two-sided quotation at
a displayed price that is compliant with the quotation requirements
for Market Makers set forth in Rule 4613(a)(2). The displayed price
of the Market Maker Peg Order is set with reference to a ``Reference
Price'' in order to keep the displayed price of the Market Maker Peg
Order within a bounded price range. A Market Maker Peg Order may be
entered through RASH, FIX or QIX only. A Market Maker Peg Order must
be entered with a limit price beyond which the Order may not be
priced. The Reference Price for a Market Maker Peg Order to buy
(sell) is the then-current National Best Bid (National Best Offer)
(including Nasdaq), or if no such National Best Bid or National Best
Offer, the most recent reported last-sale eligible trade from the
responsible single plan processor for that day, or if none, the
previous closing price of the security as adjusted to reflect any
corporate actions (e.g., dividends or stock splits) in the security.
See Nasdaq Rule 4702(b)(7).
\6\ An Intermarket Sweep or ISO Order, which is an Order that is
immediately executable within the Nasdaq Market Center against
Orders against which they are marketable, is not subject to LOP. See
NASDAQ Rule 4702. [sic]
---------------------------------------------------------------------------
LOP would be operational each trading day, except for orders
designated for opening and closing crosses and initial public
offerings. LOP would not be operational during trading halts and
pauses. Since Nasdaq Rules provided controls for the opening, closing
and initial public offering processes within the Rulebook, the proposed
protections are rendered ineffective for those processes.\7\ Members
will be subject to certain parameters when submitting Limit Orders into
the Order Book. Also, LOP would not apply in the event that there is no
established LOP Reference Price.\8\ The LOP Reference Price shall be
the current National Best Bid or Best Offer (NBBO), the bid for sell
orders and the offer for buy orders.
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\7\ The Nasdaq Rulebook provides specific rules for certain
auction mechanisms, such as the opening, closing and initial public
offering process which contain their own protections with respect to
the entry of Orders within those mechanisms and therefore are not
subject to LOP. With respect to the open, Nasdaq has a process,
namely the ``Nasdaq Opening Cross,'' which shall occur at the price
that maximizes the number of shares. See Rule 4752(a)(2)(F)(i)-
(iii). [sic] With respect to the close, Nasdaq has a process, namely
the ``Nasdaq Closing Cross,'' for determining the price at which
orders shall be executed at the close and for executing those
orders. See Rule 4754(b)(2)(e.) [sic] With respect to initial public
offerings, the Exchange may halt trading in a security that is the
subject of an Initial Public Offering. See Rule 4120(a)(7). The
Exchange's rules do not permit aberrant trading and require a
security must pass the price validation. See Rule 4120(c)(8)(A).
\8\ For example, if there is a one-sided quote or if the LOP
Reference Price is less than the greater of 10% or $0.50.
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The Exchange proposes to not accept incoming Limit Orders that
exceed the LOP Reference Threshold. Limit Orders will not be accepted
if the price of the Limit Order is greater than the LOP Reference
Threshold for a buy Limit Order. Limit Orders will not be accepted if
the price of the Limit Order is less than the LOP Reference Threshold
for a sell Limit Order. The LOP Reference Threshold for buy orders will
be the LOP Reference Price (offer) plus the applicable percentage
specified [sic] in the LOP Limit. The LOP Reference Threshold for sell
orders will be the LOP Reference Price (bid) minus the applicable
percentage specified [sic] in the LOP Limit. The LOP Limit shall be the
greater of 10% of the LOP Reference Price or $0.50 for all securities
across all trading sessions. The LOP Reference Price shall be the
current National Best Bid or Best Offer (NBBO), the bid for sell orders
and the offer for buy orders.
The Exchange also notes that LOP will be applicable on all
protocols.\9\ The LOP feature will be mandatory for all Nasdaq members.
The Exchange proposes to implement this rule within ninety (90) days of
the approval of this proposed rule change. The Exchange will issue an
Equities Trader Alert in advance to inform market participants of such
implementation date.
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\9\ Nasdaq maintains several communications protocols for
Participants to use in entering Orders and sending other messages to
the Nasdaq Market Center, such as: OUCH, RASH, QIX, FLITE and FIX.
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2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \10\ in general, and furthers the objectives of Section
6(b)(5) of the Act \11\ in particular, in that it is designed to
promote just and equitable principles of trade, to remove impediments
to and perfect the mechanism of a free and
[[Page 45334]]
open market and a national market system, and, in general to protect
investors and the public interest, by mitigating risks to market
participants of human error in entering Limit Orders at clearly
unintended prices. The proposals are appropriate and reasonable,
because they offer protections for Limit Orders which should encourage
price continuity and, in turn, protect investors and the public
interest by reducing executions occurring at dislocated prices.
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\10\ 15 U.S.C. 78f(b).
\11\ 15 U.S.C. 78f(b)(5).
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The proposed LOP feature would assist with the maintenance of fair
and orderly markets by mitigating the risks associated with errors
resulting in executions at prices that are away from the Best Bid or
Offer and potentially erroneous. Further the proposal protects
investors from potentially receiving executions away from the
prevailing prices at any given time. The Exchange proposes LOP to avoid
a series of improperly priced aggressive orders transacting in the
Order Book. The LOP Limit is appropriate because it seeks to capture
improperly priced Limit Orders and reject them to reduce the risk of,
and to potentially prevent, the automatic execution of Orders at prices
that may be considered clearly erroneous. The System will only execute
Limit Orders priced within the LOP Limit. The Exchange's proposed LOP
Limit is a reasonable measure to ensure prices remain within the
reasonable limits. This protection will bolster the normal resilience
and market behavior that persistently produces robust reference prices.
This feature should create a level of protection that prevents the
Limit Orders from entering the Order Book outside of an acceptable
range for the Limit Order to execute.
The LOP will reduce the negative impacts of sudden, unanticipated
volatility, and serve to preserve an orderly market in a transparent
and uniform manner, increase overall market confidence, and promote
fair and orderly markets and the protection of investors. This feature
is not optional and is applicable to all members submitting Limit
Orders.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act. The LOP feature will provide
market participants with additional price protection from anomalous
executions. This feature is not optional and is applicable to all
members submitting Limit Orders. Thus, the Exchange does not believe
the proposal creates any significant impact on competition. This type
of risk protection is in place today for NOM Options Participants.\12\
Offering this protection to the Nasdaq Market Center will not impose
any undue burden on intra-market competition, rather, it would permit
equities and options members to be protected in a similar manner from
erroneous executions.
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\12\ See NOM Rules at Chapter VI, Section 6(c) and Section 18.
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C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period 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 such proposed rule change, or
(B) institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-NASDAQ-2016-067 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-2016-067. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-NASDAQ-2016-067 and should
be submitted on or before August 3, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
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\13\ 17 CFR 200.30-3(a)(12).
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Brent J. Fields,
Secretary.
[FR Doc. 2016-16487 Filed 7-12-16; 8:45 am]
BILLING CODE 8011-01-P