Self-Regulatory Organizations; NASDAQ BX, Inc.; The Nasdaq Stock Market LLC; NASDAQ PHLX LLC; Notice of Filing of Amendments No. 1 and Order Granting Accelerated Approval of Proposed Rule Changes, as Modified by Amendments No. 1, To Adopt Limit Order Protections, 59672-59674 [2016-20736]
Download as PDF
59672
Federal Register / Vol. 81, No. 168 / Tuesday, August 30, 2016 / Notices
meets the eligibility criteria for the
categorical exclusion set forth in 10 CFR
51.22(c)(25). Therefore, in accordance
with 10 CFR 51.22(b), no environmental
impact statement or environmental
assessment need be prepared in
connection with the NRC’s issuance of
this exemption.
IV. Conclusions
The NRC has determined that,
pursuant to 10 CFR 50.12, the
exemption is authorized by law, will not
present an undue risk to the public
health and safety, and is consistent with
the common defense and security. Also,
special circumstances pursuant to 10
CFR 50.12(a)(2)(ii) are present.
Therefore, the NRC hereby grants
Exelon an exemption from the
requirements of 10 CFR 50.71(e)(4) to
allow Exelon to file its periodic updates
to the CCNPP UFSAR within 6 months
following the completion of each
CCNPP Unit 2 refueling outage, not to
exceed 24 months from the last
submittal.
Dated at Rockville, Maryland, this 22nd
Day of August 2016.
For the Nuclear Regulatory Commission.
Anne T. Boland,
Director, Division of Operating Reactor
Licensing, Office of Nuclear Reactor
Regulation.
[FR Doc. 2016–20804 Filed 8–29–16; 8:45 am]
BILLING CODE 7590–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–78667; File Nos. SR–BX–
2016–037; SR–NASDAQ–2016–067; SR–
Phlx–2016–58)
Self-Regulatory Organizations;
NASDAQ BX, Inc.; The Nasdaq Stock
Market LLC; NASDAQ PHLX LLC;
Notice of Filing of Amendments No. 1
and Order Granting Accelerated
Approval of Proposed Rule Changes,
as Modified by Amendments No. 1, To
Adopt Limit Order Protections
mstockstill on DSK3G9T082PROD with NOTICES
August 24, 2016.
I. Introduction
On June 24, 2016, NASDAQ BX, Inc.
(‘‘BX’’), The Nasdaq Stock Market LLC
(‘‘Nasdaq’’), and NASDAQ PHLX LLC
(‘‘Phlx,’’ and together with BX and
Nasdaq, ‘‘Exchanges’’) 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 proposed rule changes to
1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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adopt Limit Order Protections (‘‘LOP’’).
The proposed rule changes were
published for comment in the Federal
Register on July 13, 2016.3 On July 28,
2016, each of the Exchanges filed an
Amendment No. 1 to its proposed rule
change (collectively ‘‘Amendments No.
1’’).4 The Commission received no
comment letters on the proposals. The
Commission is publishing this notice to
solicit comments on the Exchanges’
proposals, as modified by Amendments
No. 1, from interested persons and is
approving the Exchanges’ proposals, as
modified by Amendments No. 1, on an
accelerated basis.
II. Description of the Proposed Rule
Changes, as Modified by Amendments
No. 1
Each of the Exchanges proposes to
adopt LOP, which is a new mandatory
feature designed to prevent certain
Limit Orders at prices outside of pre-set
standard limits (‘‘LOP Limit’’) from
being accepted by the System.5
As proposed, LOP would apply to all
Quotes and Orders, including any
modified Orders,6 but would not apply
to Market Orders, Market Maker Peg
Orders, and Intermarket Sweep Orders
(‘‘ISOs’’).7 According to the Exchanges,
Market Maker Peg Orders are designed
to assist Market Makers with meeting
their quoting obligations, and Market
Makers have more sophisticated
3 See Securities Exchange Act Release Nos. 78244
(July 7, 2016), 81 FR 45320 (‘‘BX Notice’’); 78246
(July 7, 2016), 81 FR 45332 (‘‘Nasdaq Notice’’); and
78245 (July 7, 2016), 81 FR 45337 (‘‘Phlx Notice’’).
4 Each of the Exchanges specified in its
Amendment No. 1 that LOP would not apply if
there is no established LOP Reference Price, or if
the National Best Bid, when used as the LOP
Reference Price, is equal to or less than $0.50. In
addition, in its Amendment No. 1, Nasdaq clarified
that it reserves the ability to temporarily disable
LOP for certain securities in the event of
extraordinary market conditions and explained the
process for temporarily disabling LOP. Nasdaq also
clarified that LOP would not be operational for
orders designated for the re-opening cross, and
further explained the existing protections for the
Nasdaq opening, re-opening, and closing crosses
and initial public offerings. Amendment No. 1 to
the BX filing is available at https://www.sec.gov/
comments/sr-bx-2016-037/bx2016037-1.pdf.
Amendment No. 1 to the Nasdaq filing is available
at https://www.sec.gov/comments/sr-nasdaq-2016067/nasdaq2016067-1.pdf (‘‘Nasdaq Amendment
No. 1’’). Amendment No. 1 to the Phlx filing is
available at https://www.sec.gov/comments/sr-phlx2016-58/phlx201658-1.pdf.
5 See proposed BX Rule 4757(d); proposed
Nasdaq Rule 4757(c); and proposed NASDAQ OMX
PSX (‘‘PSX’’) Rule 3307(f).
6 The Exchanges state that if an order is modified,
LOP would review the order anew and, if LOP is
triggered, the modification would not take effect
and the original order would be rejected. See BX
Notice, supra note 3, at n.5; Nasdaq Notice, supra
note 3, at n.4; and Phlx Notice, supra note 3, at n.4.
7 See proposed BX Rule 4757(d)(i); proposed
Nasdaq Rule 4757(c)(i); and proposed PSX Rule
3307(f)(i).
PO 00000
Frm 00076
Fmt 4703
Sfmt 4703
infrastructures than other market
participants and are able to manage
their risk, particularly with respect to
quoting, using tools that may not be
available to other market participants.8
Moreover, according to the Exchanges,
the ISO designation on an order
presumes that the market participant
has satisfied its obligation to route to all
protected quotes with a price that is
superior to the limit price of the ISO.9
As proposed, LOP would be
operational each trading day but would
not be operational during trading halts
and pauses.10 On Nasdaq, LOP also
would not be operational for orders
designated for the opening, re-opening,
and closing crosses and initial public
offerings.11 According to Nasdaq, the
opening, re-opening, closing, and initial
public offering processes already have
their own price protections, and these
processes involve certain price
discovery features that are important in
arriving at the best price.12
As proposed, LOP would reject
incoming Limit Orders that exceed the
LOP Reference Threshold.13 The LOP
Reference Threshold for buy orders
would be the LOP Reference Price (i.e.,
the current National Best Offer) plus the
applicable LOP Limit and the LOP
Reference Threshold for sell orders
would be the LOP Reference Price (i.e.,
the current National Best Bid) minus the
applicable LOP Limit.14 The LOP Limit
would be the greater of 10% of the LOP
Reference Price or $0.50 for all
securities across all trading sessions.15
LOP would not apply if there is no
established LOP Reference Price (e.g.,
there is a one-sided quote), or if the
National Best Bid, when used as the
8 See BX Notice, supra note 3, at 45321; Nasdaq
Notice, supra note 3, at 45333; and Phlx Notice,
supra note 3, at 45338.
9 See BX Notice, supra note 3, at 45321; Nasdaq
Notice, supra note 3, at 45333; and Phlx Notice,
supra note 3, at 45338. See also BX Rule 4703(j);
Nasdaq Rule 4703(j); and PSX Rule 3301B(j)
(discussing ISOs).
10 See proposed BX Rule 4757(d)(i); proposed
Nasdaq Rule 4757(c)(i); and proposed PSX Rule
3307(f)(i).
11 See proposed Nasdaq Rule 4757(c)(i) and
Nasdaq Amendment No. 1, supra note 4.
12 See Nasdaq Amendment No. 1, supra note 4.
13 Specifically, a buy Limit Order would be
rejected if the price of the Limit Order is greater
than the LOP Reference Threshold and a sell Limit
Order would be rejected if the price of the Limit
Order is less than the LOP Reference Threshold. See
proposed BX Rule 4757(d)(v); proposed Nasdaq
Rule 4757(c)(v); and proposed PSX Rule 3307(f)(v).
14 See proposed BX Rule 4757(d)(iii)–(iv);
proposed Nasdaq Rule 4757(c)(iii)–(iv); and
proposed PSX Rule 3307(f)(iii)–(iv).
15 See proposed BX Rule 4757(d)(ii); proposed
Nasdaq Rule 4757(c)(ii); and proposed PSX Rule
3307(f)(ii).
E:\FR\FM\30AUN1.SGM
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Federal Register / Vol. 81, No. 168 / Tuesday, August 30, 2016 / Notices
LOP Reference Price, is equal to or less
than $0.50.16
LOP would be applicable on all
protocols available on each of the
Exchanges.17 While each of the
Exchanges intends to apply LOP systemwide, each reserves the ability to
temporarily disable LOP for certain
securities in the event of extraordinary
market conditions in a certain symbol.18
Each of the Exchanges proposes to
implement LOP within ninety days of
the approval of its proposal and will
issue an Equities Trader Alert in
advance to inform market participants
of the implementation date.19
mstockstill on DSK3G9T082PROD with NOTICES
III. Discussion and Commission
Findings
The Commission finds that the
proposed rule changes, as modified by
Amendments No. 1, are consistent with
the requirements of the Act and the
rules and regulations thereunder
applicable to a national securities
exchange.20 Specifically, the
Commission finds that the proposals are
consistent with Section 6(b)(5) of the
Act,21 which requires, among other
things, that the rules of a national
securities exchange be designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system and, in
general, to protect investors and the
public interest.
The Commission believes that the
LOP mechanism will help the
Exchanges to identify and reject
mispriced Limit Orders, which will help
prevent the execution of Limit Orders at
16 See proposed BX Rule 4757(d)(i); proposed
Nasdaq Rule 4757(c)(i); and proposed PSX Rule
3307(f)(i). See also Amendments No. 1, supra note
4.
17 See BX Notice, supra note 3, at 45321; Nasdaq
Notice, supra note 3, at 45333; and Phlx Notice,
supra note 3, at 45338.
18 Each of the Exchanges states that if LOP is
temporarily disabled for a particular symbol, it
would immediately notify market participants by
sending an Equities Trader Alert. It would re-enable
LOP as soon as is reasonably practicable and send
an updated alert to notify participants that LOP was
enabled. See BX Notice, supra note 3, at 45321;
Nasdaq Amendment No. 1, supra note 4; and Phlx
Notice, supra note 3, at 45338.
19 See BX Notice, supra note 3, at 45321; Nasdaq
Notice, supra note 3, at 45333; and Phlx Notice,
supra note 3, at 45338. For a more detailed
description of the proposed rule changes, see BX
Notice, Nasdaq Notice, and Phlx Notice, supra note
3 and Amendments No. 1, supra note 4. See also
proposed BX Rule 4757(d); proposed Nasdaq Rule
4757(c); and proposed PSX Rule 3307(f).
20 In approving these proposed rule changes, the
Commission has considered the proposed rules’
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
21 15 U.S.C. 78f(b)(5).
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20:04 Aug 29, 2016
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unintended and potentially erroneous
prices. The Commission also believes
that the LOP mechanism will be
specifically tailored to address the Limit
Orders are not already subject to price
protection mechanisms or other risk
mitigation mechanisms.22
For the foregoing reasons, the
Commission finds that the proposed
rule changes, as modified by
Amendments No. 1, are consistent with
Section 6(b)(5) of the Act 23 and the
rules and regulations thereunder
applicable to national securities
exchanges.
IV. Solicitation of Comments on
Amendments No. 1
Interested persons are invited to
submit written data, views, and
arguments concerning whether
Amendments No. 1 are 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 Numbers
SR–BX–2016–037, SR–NASDAQ–2016–
067, and SR–Phlx–2016–58 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
Numbers SR–BX–2016–037, SR–
NASDAQ–2016–067, and SR–Phlx–
2016–58. These file numbers 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 submissions, all
subsequent amendments, all written
statements with respect to the proposed
rule changes that are filed with the
Commission, and all written
communications relating to the
proposed rule changes 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
22 For example, as noted above, Market Makers on
the Exchanges have tools to manage their risks with
respect to quoting, and Nasdaq’s opening, reopening, closing, and initial public offering
processes already have their own price protections.
See supra notes 8 and 12 and accompanying text.
23 15 U.S.C. 78f(b)(5).
PO 00000
Frm 00077
Fmt 4703
Sfmt 4703
59673
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
filings also will be available for
inspection and copying at the principal
offices of the Exchanges. 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 Numbers SR–BX–
2016–037, SR–NASDAQ–2016–067, and
SR–Phlx–2016–58 and should be
submitted on or before September 20,
2016.
V. Accelerated Approval of Proposed
Rule Changes, as Modified by
Amendments No. 1
The Commission finds good cause to
approve the proposed rule changes, as
modified by Amendments No. 1, prior
to the thirtieth day after the date of
publication of Amendments No. 1 in the
Federal Register. As described above,24
the amendments provided more clarity
to the proposals by stating that LOP
would not apply if the National Best
Bid, when used as the LOP Reference
Price, is equal to or less than $0.50.25 In
addition, Nasdaq specified that its LOP
would not be operational for orders
designated for the re-opening cross,26
and provided additional information
regarding the existing protections for the
Nasdaq opening, re-opening, and
closing crosses and initial public
offerings. Finally, Nasdaq clarified that,
same as BX and Phlx, it would have the
ability to temporarily disable LOP under
certain circumstances.27 The
Commission believes that the
amendments provided additional
specificity and clarity, and provided
consistency between the three
proposals. Accordingly, the Commission
finds good cause, pursuant to Section
19(b)(2) of the Act,28 to approve the
24 See
supra note 4.
Commission notes that, in the original
filings, each of the Exchanges stated that LOP
would not apply ‘‘if the LOP Reference Price is less
than the greater of 10% or $0.50.’’ See BX Notice,
supra note 3, at n.8; Nasdaq Notice, supra note 3,
at n.8; and Phlx Notice, supra note 3, at n.7.
26 The Commission notes that Nasdaq’s original
filing stated that LOP is not operational during
trading halts or pauses. See proposed Nasdaq Rule
4757(c)(i).
27 BX’s and Phlx’s ability to temporarily disable
LOP and their processes for temporarily disabling
LOP were described in their original filings. See BX
Notice, supra note 3, at 45321 and Phlx Notice,
supra note 3, at 45338.
28 15 U.S.C. 78s(b)(2).
25 The
E:\FR\FM\30AUN1.SGM
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59674
Federal Register / Vol. 81, No. 168 / Tuesday, August 30, 2016 / Notices
proposed rule changes, as modified by
Amendments No. 1, on an accelerated
basis.
SECURITIES AND EXCHANGE
COMMISSION
VI. Conclusion
[Release No. 34–78662; File No. SR–
NYSEArca–2016–119]
IT IS THEREFORE ORDERED,
pursuant to Section 19(b)(2) of the
Act,29 that the proposed rule changes
(SR–BX–2016–037; SR–NASDAQ–
2016–067; SR–Phlx–2016–58), as
modified by Amendments No. 1, be, and
hereby are, approved on an accelerated
basis.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.30
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–20736 Filed 8–29–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[File No. 500–1]
In the Matter of MarilynJean Interactive
Inc.; Order of Suspension of Trading
August 26, 2016
mstockstill on DSK3G9T082PROD with NOTICES
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of MarilynJean
Interactive Inc. (CIK 0001504464)
because of concerns about recent,
unusual and unexplained market
activity in the company’s common
stock. MarilynJean Interactive Inc. is a
Nevada corporation with its principal
place of business located in Henderson,
Nevada. Its stock is quoted on OTC Link
(previously ‘‘Pink Sheets’’), operated by
OTC Markets Group Inc., under the
ticker: MJMI.
The Commission is of the opinion that
the public interest and the protection of
investors require a suspension of trading
in the securities of the above-listed
company.
Therefore, It Is Ordered, pursuant to
Section 12(k) of the Securities Exchange
Act of 1934, that trading in the
securities of the above-listed company is
suspended for the period from 9:30 a.m.
EDT on August 26, 2016, through 11:59
p.m. EDT on September 9, 2016.
By the Commission.
Lynn M. Powalski,
Deputy Secretary.
[FR Doc. 2016–20924 Filed 8–26–16; 4:15 pm]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change Amending and Restating
the Second Amended and Restated
Certificate of Incorporation of the
Exchange’s Ultimate Parent Company,
Intercontinental Exchange, Inc.
August 24, 2016.
Pursuant to section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on August
17, 2016, NYSE Arca, Inc. (the
‘‘Exchange’’ or ‘‘NYSE Arca’’) filed with
the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the self-regulatory
organization. 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 and
restate the Second Amended and
Restated Certificate of Incorporation (the
‘‘ICE Certificate’’) of the Exchange’s
ultimate parent company,
Intercontinental Exchange, Inc. (‘‘ICE’’),
to increase ICE’s authorized share
capital, and to make other, nonsubstantive changes. The proposed rule
change is available on the Exchange’s
Web site at www.nyse.com, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization 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 those 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 parts of such
statements.
BILLING CODE 8011–01–P
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
29 15
U.S.C. 78s(b)(2).
30 17 CFR 200.30–3(a)(12).
VerDate Sep<11>2014
20:04 Aug 29, 2016
2 15
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Fmt 4703
Sfmt 4703
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The proposed amendments would
revise the ICE Certificate 4 to increase
the total number of authorized shares of
ICE common stock, par value $0.01 per
share (‘‘Common Stock’’), and make
other, non-substantive changes. More
specifically, the Exchange proposes to
make the following amendments to the
ICE Certificate:
• In Article IV, section A, the total
number of shares of stock that ICE is
authorized to issue would be changed
from 600,000,000 to 1,600,000,000
shares, and the portion of that total
constituting Common Stock would be
changed from 500,000,000 to
1,500,000,000 shares.
• In Article V, section A.5, the
reference to ‘‘this Section A of ARTICLE
VI’’ would be corrected to refer to ‘‘this
Section A of ARTICLE V’’.
• References to the ‘‘Second
Amended and Restated Certificate of
Incorporation’’ would be changed
throughout to refer to the ‘‘Third
Amended and Restated Certificate of
Incorporation’’, and related technical
and conforming changes would be made
to the recitals and signature page of the
ICE Certificate.
The proposed amendments to the ICE
Certificate were approved by the board
of directors of ICE (‘‘ICE Board’’) on
August 1, 2016. The Exchange proposes
that the above amendments to the ICE
Certificate would be effective when filed
with the Department of State of
Delaware, which would not occur until
approval of the amendments by the
stockholders of ICE is obtained at a
Special Meeting of Stockholders on
October 12, 2016.
The trading price of ICE’s Common
Stock has risen significantly since ICE’s
initial public offering in 2005,5 and the
ICE Board believes that such price
4 ICE owns 100% of the equity interest in
Intercontinental Exchange Holdings, Inc., which in
turn owns 100% of the equity interest in NYSE
Holdings LLC. NYSE Holdings LLC owns 100% of
the equity interest of NYSE Group, Inc., which in
turn directly owns 100% of the equity interest of
the Exchange and its affiliates New York Stock
Exchange LLC and NYSE MKT LLC. ICE is a
publicly traded company listed on the Exchange’s
affiliate New York Stock Exchange LLC. The
Exchange’s affiliates, New York Stock Exchange
LLC and NYSE MKT LLC, have each submitted
substantially the same proposed rule change to
propose the changes described herein. See SR–
NYSE–2016–57 and SR–NYSEMKT–2016–80.
5 The closing price of ICE’s Common Stock on
July 29, 2016, the trading date prior to the ICE
Board vote to approve the proposal, was $264.20.
The price of ICE’s Common Stock at its initial
public offering on November 16, 2005, was $26.00.
E:\FR\FM\30AUN1.SGM
30AUN1
Agencies
[Federal Register Volume 81, Number 168 (Tuesday, August 30, 2016)]
[Notices]
[Pages 59672-59674]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-20736]
=======================================================================
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-78667; File Nos. SR-BX-2016-037; SR-NASDAQ-2016-067;
SR-Phlx-2016-58)
Self-Regulatory Organizations; NASDAQ BX, Inc.; The Nasdaq Stock
Market LLC; NASDAQ PHLX LLC; Notice of Filing of Amendments No. 1 and
Order Granting Accelerated Approval of Proposed Rule Changes, as
Modified by Amendments No. 1, To Adopt Limit Order Protections
August 24, 2016.
I. Introduction
On June 24, 2016, NASDAQ BX, Inc. (``BX''), The Nasdaq Stock Market
LLC (``Nasdaq''), and NASDAQ PHLX LLC (``Phlx,'' and together with BX
and Nasdaq, ``Exchanges'') 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\ proposed rule changes to adopt Limit Order Protections
(``LOP''). The proposed rule changes were published for comment in the
Federal Register on July 13, 2016.\3\ On July 28, 2016, each of the
Exchanges filed an Amendment No. 1 to its proposed rule change
(collectively ``Amendments No. 1'').\4\ The Commission received no
comment letters on the proposals. The Commission is publishing this
notice to solicit comments on the Exchanges' proposals, as modified by
Amendments No. 1, from interested persons and is approving the
Exchanges' proposals, as modified by Amendments No. 1, on an
accelerated basis.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release Nos. 78244 (July 7,
2016), 81 FR 45320 (``BX Notice''); 78246 (July 7, 2016), 81 FR
45332 (``Nasdaq Notice''); and 78245 (July 7, 2016), 81 FR 45337
(``Phlx Notice'').
\4\ Each of the Exchanges specified in its Amendment No. 1 that
LOP would not apply if there is no established LOP Reference Price,
or if the National Best Bid, when used as the LOP Reference Price,
is equal to or less than $0.50. In addition, in its Amendment No. 1,
Nasdaq clarified that it reserves the ability to temporarily disable
LOP for certain securities in the event of extraordinary market
conditions and explained the process for temporarily disabling LOP.
Nasdaq also clarified that LOP would not be operational for orders
designated for the re-opening cross, and further explained the
existing protections for the Nasdaq opening, re-opening, and closing
crosses and initial public offerings. Amendment No. 1 to the BX
filing is available at https://www.sec.gov/comments/sr-bx-2016-037/bx2016037-1.pdf. Amendment No. 1 to the Nasdaq filing is available
at https://www.sec.gov/comments/sr-nasdaq-2016-067/nasdaq2016067-1.pdf (``Nasdaq Amendment No. 1''). Amendment No. 1 to the Phlx
filing is available at https://www.sec.gov/comments/sr-phlx-2016-58/phlx201658-1.pdf.
---------------------------------------------------------------------------
II. Description of the Proposed Rule Changes, as Modified by Amendments
No. 1
Each of the Exchanges proposes to adopt LOP, which is a new
mandatory feature designed to prevent certain Limit Orders at prices
outside of pre-set standard limits (``LOP Limit'') from being accepted
by the System.\5\
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\5\ See proposed BX Rule 4757(d); proposed Nasdaq Rule 4757(c);
and proposed NASDAQ OMX PSX (``PSX'') Rule 3307(f).
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As proposed, LOP would apply to all Quotes and Orders, including
any modified Orders,\6\ but would not apply to Market Orders, Market
Maker Peg Orders, and Intermarket Sweep Orders (``ISOs'').\7\ According
to the Exchanges, Market Maker Peg Orders are designed to assist Market
Makers with meeting their quoting obligations, and Market Makers have
more sophisticated infrastructures than other market participants and
are able to manage their risk, particularly with respect to quoting,
using tools that may not be available to other market participants.\8\
Moreover, according to the Exchanges, the ISO designation on an order
presumes that the market participant has satisfied its obligation to
route to all protected quotes with a price that is superior to the
limit price of the ISO.\9\
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\6\ The Exchanges state that if an order is modified, LOP would
review the order anew and, if LOP is triggered, the modification
would not take effect and the original order would be rejected. See
BX Notice, supra note 3, at n.5; Nasdaq Notice, supra note 3, at
n.4; and Phlx Notice, supra note 3, at n.4.
\7\ See proposed BX Rule 4757(d)(i); proposed Nasdaq Rule
4757(c)(i); and proposed PSX Rule 3307(f)(i).
\8\ See BX Notice, supra note 3, at 45321; Nasdaq Notice, supra
note 3, at 45333; and Phlx Notice, supra note 3, at 45338.
\9\ See BX Notice, supra note 3, at 45321; Nasdaq Notice, supra
note 3, at 45333; and Phlx Notice, supra note 3, at 45338. See also
BX Rule 4703(j); Nasdaq Rule 4703(j); and PSX Rule 3301B(j)
(discussing ISOs).
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As proposed, LOP would be operational each trading day but would
not be operational during trading halts and pauses.\10\ On Nasdaq, LOP
also would not be operational for orders designated for the opening,
re-opening, and closing crosses and initial public offerings.\11\
According to Nasdaq, the opening, re-opening, closing, and initial
public offering processes already have their own price protections, and
these processes involve certain price discovery features that are
important in arriving at the best price.\12\
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\10\ See proposed BX Rule 4757(d)(i); proposed Nasdaq Rule
4757(c)(i); and proposed PSX Rule 3307(f)(i).
\11\ See proposed Nasdaq Rule 4757(c)(i) and Nasdaq Amendment
No. 1, supra note 4.
\12\ See Nasdaq Amendment No. 1, supra note 4.
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As proposed, LOP would reject incoming Limit Orders that exceed the
LOP Reference Threshold.\13\ The LOP Reference Threshold for buy orders
would be the LOP Reference Price (i.e., the current National Best
Offer) plus the applicable LOP Limit and the LOP Reference Threshold
for sell orders would be the LOP Reference Price (i.e., the current
National Best Bid) minus the applicable LOP Limit.\14\ The LOP Limit
would be the greater of 10% of the LOP Reference Price or $0.50 for all
securities across all trading sessions.\15\ LOP would not apply if
there is no established LOP Reference Price (e.g., there is a one-sided
quote), or if the National Best Bid, when used as the
[[Page 59673]]
LOP Reference Price, is equal to or less than $0.50.\16\
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\13\ Specifically, a buy Limit Order would be rejected if the
price of the Limit Order is greater than the LOP Reference Threshold
and a sell Limit Order would be rejected if the price of the Limit
Order is less than the LOP Reference Threshold. See proposed BX Rule
4757(d)(v); proposed Nasdaq Rule 4757(c)(v); and proposed PSX Rule
3307(f)(v).
\14\ See proposed BX Rule 4757(d)(iii)-(iv); proposed Nasdaq
Rule 4757(c)(iii)-(iv); and proposed PSX Rule 3307(f)(iii)-(iv).
\15\ See proposed BX Rule 4757(d)(ii); proposed Nasdaq Rule
4757(c)(ii); and proposed PSX Rule 3307(f)(ii).
\16\ See proposed BX Rule 4757(d)(i); proposed Nasdaq Rule
4757(c)(i); and proposed PSX Rule 3307(f)(i). See also Amendments
No. 1, supra note 4.
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LOP would be applicable on all protocols available on each of the
Exchanges.\17\ While each of the Exchanges intends to apply LOP system-
wide, each reserves the ability to temporarily disable LOP for certain
securities in the event of extraordinary market conditions in a certain
symbol.\18\
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\17\ See BX Notice, supra note 3, at 45321; Nasdaq Notice, supra
note 3, at 45333; and Phlx Notice, supra note 3, at 45338.
\18\ Each of the Exchanges states that if LOP is temporarily
disabled for a particular symbol, it would immediately notify market
participants by sending an Equities Trader Alert. It would re-enable
LOP as soon as is reasonably practicable and send an updated alert
to notify participants that LOP was enabled. See BX Notice, supra
note 3, at 45321; Nasdaq Amendment No. 1, supra note 4; and Phlx
Notice, supra note 3, at 45338.
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Each of the Exchanges proposes to implement LOP within ninety days
of the approval of its proposal and will issue an Equities Trader Alert
in advance to inform market participants of the implementation
date.\19\
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\19\ See BX Notice, supra note 3, at 45321; Nasdaq Notice, supra
note 3, at 45333; and Phlx Notice, supra note 3, at 45338. For a
more detailed description of the proposed rule changes, see BX
Notice, Nasdaq Notice, and Phlx Notice, supra note 3 and Amendments
No. 1, supra note 4. See also proposed BX Rule 4757(d); proposed
Nasdaq Rule 4757(c); and proposed PSX Rule 3307(f).
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III. Discussion and Commission Findings
The Commission finds that the proposed rule changes, as modified by
Amendments No. 1, are consistent with the requirements of the Act and
the rules and regulations thereunder applicable to a national
securities exchange.\20\ Specifically, the Commission finds that the
proposals are consistent with Section 6(b)(5) of the Act,\21\ which
requires, among other things, that the rules of a national securities
exchange be designed to prevent fraudulent and manipulative acts and
practices, to promote just and equitable principles of trade, to remove
impediments to and perfect the mechanism of a free and open market and
a national market system and, in general, to protect investors and the
public interest.
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\20\ In approving these proposed rule changes, the Commission
has considered the proposed rules' impact on efficiency,
competition, and capital formation. See 15 U.S.C. 78c(f).
\21\ 15 U.S.C. 78f(b)(5).
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The Commission believes that the LOP mechanism will help the
Exchanges to identify and reject mispriced Limit Orders, which will
help prevent the execution of Limit Orders at unintended and
potentially erroneous prices. The Commission also believes that the LOP
mechanism will be specifically tailored to address the Limit Orders are
not already subject to price protection mechanisms or other risk
mitigation mechanisms.\22\
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\22\ For example, as noted above, Market Makers on the Exchanges
have tools to manage their risks with respect to quoting, and
Nasdaq's opening, re-opening, closing, and initial public offering
processes already have their own price protections. See supra notes
8 and 12 and accompanying text.
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For the foregoing reasons, the Commission finds that the proposed
rule changes, as modified by Amendments No. 1, are consistent with
Section 6(b)(5) of the Act \23\ and the rules and regulations
thereunder applicable to national securities exchanges.
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\23\ 15 U.S.C. 78f(b)(5).
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IV. Solicitation of Comments on Amendments No. 1
Interested persons are invited to submit written data, views, and
arguments concerning whether Amendments No. 1 are 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 Numbers SR-BX-2016-037, SR-NASDAQ-2016-067, and SR-Phlx-2016-58 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 Numbers SR-BX-2016-037, SR-NASDAQ-
2016-067, and SR-Phlx-2016-58. These file numbers 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 submissions, all
subsequent amendments, all written statements with respect to the
proposed rule changes that are filed with the Commission, and all
written communications relating to the proposed rule changes 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 filings also will be available for inspection and copying
at the principal offices of the Exchanges. 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 Numbers SR-BX-2016-037, SR-NASDAQ-2016-067, and
SR-Phlx-2016-58 and should be submitted on or before September 20,
2016.
V. Accelerated Approval of Proposed Rule Changes, as Modified by
Amendments No. 1
The Commission finds good cause to approve the proposed rule
changes, as modified by Amendments No. 1, prior to the thirtieth day
after the date of publication of Amendments No. 1 in the Federal
Register. As described above,\24\ the amendments provided more clarity
to the proposals by stating that LOP would not apply if the National
Best Bid, when used as the LOP Reference Price, is equal to or less
than $0.50.\25\ In addition, Nasdaq specified that its LOP would not be
operational for orders designated for the re-opening cross,\26\ and
provided additional information regarding the existing protections for
the Nasdaq opening, re-opening, and closing crosses and initial public
offerings. Finally, Nasdaq clarified that, same as BX and Phlx, it
would have the ability to temporarily disable LOP under certain
circumstances.\27\ The Commission believes that the amendments provided
additional specificity and clarity, and provided consistency between
the three proposals. Accordingly, the Commission finds good cause,
pursuant to Section 19(b)(2) of the Act,\28\ to approve the
[[Page 59674]]
proposed rule changes, as modified by Amendments No. 1, on an
accelerated basis.
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\24\ See supra note 4.
\25\ The Commission notes that, in the original filings, each of
the Exchanges stated that LOP would not apply ``if the LOP Reference
Price is less than the greater of 10% or $0.50.'' See BX Notice,
supra note 3, at n.8; Nasdaq Notice, supra note 3, at n.8; and Phlx
Notice, supra note 3, at n.7.
\26\ The Commission notes that Nasdaq's original filing stated
that LOP is not operational during trading halts or pauses. See
proposed Nasdaq Rule 4757(c)(i).
\27\ BX's and Phlx's ability to temporarily disable LOP and
their processes for temporarily disabling LOP were described in
their original filings. See BX Notice, supra note 3, at 45321 and
Phlx Notice, supra note 3, at 45338.
\28\ 15 U.S.C. 78s(b)(2).
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VI. Conclusion
IT IS THEREFORE ORDERED, pursuant to Section 19(b)(2) of the
Act,\29\ that the proposed rule changes (SR-BX-2016-037; SR-NASDAQ-
2016-067; SR-Phlx-2016-58), as modified by Amendments No. 1, be, and
hereby are, approved on an accelerated basis.
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\29\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\30\
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\30\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-20736 Filed 8-29-16; 8:45 am]
BILLING CODE 8011-01-P