Self-Regulatory Organizations; Bats EDGA Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend Rule 11.8, Order Types, To Permit Midpoint Discretionary Orders To Be Non-Displayed, 40823-40825 [2017-18126]
Download as PDF
Federal Register / Vol. 82, No. 165 / Monday, August 28, 2017 / 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–2017–88 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.
asabaliauskas on DSKBBXCHB2PROD with NOTICES
All submissions should refer to File
Number SR–NYSEArca–2017–88. 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–
NYSEArca–2017–88 and should be
submitted on or before September 18,
2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.22
Eduardo A. Aleman,
Assistant Secretary.
SECURITIES AND EXCHANGE
COMMISSION
the most significant parts of such
statements.
[Release No. 34–81454; File No. SR–
BatsEDGA–2017–21]
(A) Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
Self-Regulatory Organizations; Bats
EDGA Exchange, Inc.; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change To Amend Rule
11.8, Order Types, To Permit Midpoint
Discretionary Orders To Be NonDisplayed
August 22, 2017.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on August
11, 2017, Bats EDGA Exchange, Inc. (the
‘‘Exchange’’ or ‘‘EDGA’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. The
Exchange has designated this proposal
as a ‘‘non-controversial’’ proposed rule
change pursuant to Section 19(b)(3)(A)
of the Act 3 and Rule 19b–4(f)(6)(iii)
thereunder,4 which renders it effective
upon filing with the Commission. 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 filed a proposed rule
change to permit MidPoint
Discretionary Orders (‘‘MDO’’) to be
Non-Displayed 5 by amending paragraph
(e) of Exchange Rule 11.8, Order Types.
The text of the proposed rule change
is available at the Exchange’s Web site
at www.bats.com, at the principal office
of the Exchange, and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
[FR Doc. 2017–18125 Filed 8–25–17; 8:45 am]
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(6)(iii).
5 See Exchange Rule 11.6(e)(2).
BILLING CODE 8011–01–P
2 17
22 17
CFR 200.30–3(a)(12).
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1. Purpose
An MDO is a limit order to buy that
is displayed at and pegged to the
National Best Bid (‘‘NBB’’), with
discretion to execute at prices up to and
including the midpoint of the National
Best Bid and Offer (‘‘NBBO’’), or a limit
order to sell that is displayed at and
pegged to the National Best Offer
(‘‘NBO’’), with discretion to execute at
prices down to and including the
midpoint of the NBBO.6 MDOs are
designed to exercise discretion to
execute to the midpoint of the NBBO
and provide price improvement over the
NBBO.
Currently, an MDO is displayed on
the EDGA Book 7 at the NBB or NBO to
which it is pegged. The Exchange now
proposes to permit Users 8 to elect that
their MDO be Non-Displayed on the
EDGA Book by amending paragraph (e)
of Exchange Rule 11.8, Order Types.
Therefore, the Exchange proposes to add
new paragraph (4) to the description of
MDOs under Rule 11.8(e) stating that an
MDO will default to a Displayed 9
instruction unless the User includes a
Non-Displayed instruction on the order
and will be Displayed or Non-Displayed
on the EDGA Book at its pegged or limit
price in accordance with paragraph (e)
of Rule 11.8.10 The price to which an
MDO is pegged to, whether Displayed or
Non-Displayed, will continue to operate
in the same manner as it does today in
all other respects. Proposed paragraph
(4) of Rule 11.8(e) would also specify
that a User may elect that its MDO that
is displayed on the EDGA Book include
the User’s market participant identifier
(‘‘MPID’’) by selecting the Attributable
instruction.11 Otherwise, an MDO with
a Displayed instruction will
automatically default to a NonAttributable 12 instruction. This is
consistent with the current operation of
orders that are to be displayed on the
EDGA Book.13
6 See Exchange Rule 11.8(e) for a complete
description of the operation of MDOs.
7 See Exchange Rule 1.5(d).
8 See Exchange Rule 1.5(ee).
9 See Exchange Rule 11.6(e)(1).
10 The Exchange proposes to renumber existing
paragraph (4) as (5) and to increase the numbering
of each following paragraph under Rule 11.8(e)
accordingly.
11 See Exchange Rule 11.6(a).
12 See Exchange Rule 11.6(a)(1).
13 See e.g, Exchange Rule 11.8(b)(4).
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asabaliauskas on DSKBBXCHB2PROD with NOTICES
40824
Federal Register / Vol. 82, No. 165 / Monday, August 28, 2017 / Notices
The Exchange also proposes to make
certain revisions to paragraph (e) of Rule
11.8 to account for enabling Users to
elect that an MDO to be Non-Displayed.
These revisions include deleting
references to ‘‘displayed’’ prices and
replacing certain references to
‘‘displayed’’ with ‘‘pegged’’. As stated
above and as currently set forth in Rule
11.8(e), the price at which an MDO is
displayed on the EDGA Book is either
the NBB or NBO to which it is pegged.
An MDO that is to be Non-Displayed
will operate in the same manner but its
pegged price will simply not be
displayed on the EDGA Book. Therefore,
deleting references to ‘‘displayed’’
prices and replacing certain references
to ‘‘displayed’’ with ‘‘pegged’’ would
not affect the operation of an MDO other
than to account for when an MDO is
Non-Displayed. First, the Exchange
proposes to amend the first sentence of
paragraph (e) of Rule 11.8 to delete
references to ‘‘displayed’’. As a result,
an MDO would be defined as ‘‘a limit
order to buy that is pegged to the NBB,
with discretion to execute at prices up
to and including the midpoint of the
NBBO, or a limit order to sell that is
pegged to the NBO, with discretion to
execute at prices down to and including
the midpoint of the NBBO.’’ References
to ‘‘displayed’’ throughout the
remainder of paragraph (e) of Rule 11.8
would be replaced by ‘‘pegged’’.
Therefore, the rule would state that an
MDO’s pegged price, like its displayed
price today, and Discretionary Range 14
are bound by its limit price.15 The
pegged prices of an MDO, like its
displayed price today, will continue to
be derived from the NBB or NBO, and
will continue to be unable to
independently establish or maintain the
NBB or NBO.
The Exchange also proposes to amend
renumbered paragraph (7) to make two
non-substantive, clarifying changes and
to replace the term ‘‘displayed’’ with
‘‘pegged’’. The current language states
that an MDO with a limit price and
time-in-force of Day that rests on the
EDGA Book will be repriced. The
Exchange proposes to delete the phrase
‘‘with a limit price and a time-in-force
of Day’’ as all MDOs must include a
limit price and may include time-inforce instructions other than Day that
would cause them to rest on the EDGA
Book, such as RHO, GTX, and GTD.
14 See Exchange Rule 11.6(d). The Exchange also
proposes to capitalize all references to the defined
term ‘‘Discretionary Range’’ within Rule 11.8(e).
15 An MDO to buy or sell with a limit price that
is less than the prevailing NBB or higher than the
prevailing NBO, respectively, will continue to be
posted to the EDGA Book at its limit price. See
Exchange Rule 11.8(e).
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18:45 Aug 25, 2017
Jkt 241001
Paragraph (7) also states that the pegged
price of an MDO that is resting on the
EDGA Book will be adjusted in response
to changes in the midpoint of the NBBO.
While this language is technically
correct and the midpoint of the NBBO
will change in the case where either the
NBB or NBO changes, the Exchange
proposes to amend paragraph (7) to
clarify that the pegged price will be
adjusted in response to changes in the
NBB or NBO as those are the prices that
the pegged price tracks. Lastly, the
amended rule would state that any
unexecuted portion of an MDO that is
resting on the EDGA Book will receive
a new time stamp each time its pegged
price, rather than displayed price, is
automatically adjusted in response to
changes in the NBBO.
Today, for purposes of MDO priority,
the displayed price of an MDO is treated
like a Limit Order that is displayed on
the EDGA Book.16 Limit Orders with a
Non-Displayed instruction have priority
behind Limit Orders with a Displayed
instruction resting on the EDGA Book.17
In order to continue to treat MDO
priority consistent with that of Limit
Orders, and not like other orders with
a Pegged instruction, the Exchange
proposes that an MDO with a NonDisplayed instruction will have the
same priority as Limit Orders with a
Non-Displayed instruction when
executed at their pegged price. As a
result, the Exchange proposes to amend
paragraph (a)(2)(C)(i) of Rule 11.9 to
specify that, for purposes of order
priority, the pegged price of an MDO,
like its displayed price today, will be
treated as a Limit Order, as defined in
Exchange Rule 11.8(b). This change is
designed to account for the pegged price
of an MDO being Displayed or NonDisplayed and the proposed priority of
an MDO with a Non-Displayed
instruction. MDOs executed in their
Discretionary Range will maintain the
same priority as they do today
regardless of whether their pegged price
is displayed on the EDGA Book.18
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 19 in general, and furthers the
objectives of Section 6(b)(5) of the Act 20
in particular, in that it is designed to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
facilitating transactions in securities, to
16 See
Exchange Rule 11.9(a)(2)(C)(i).
Exchange Rule 11.9(a)(2)(A)(ii).
18 See Exchange Rule 11.9(a)(2)(A)(iv).
19 15 U.S.C. 78f(b).
20 15 U.S.C. 78f(b)(5).
17 See
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Frm 00081
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Sfmt 4703
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 proposed rule
change promotes just and equitable
principles of trade because it would
provide Users who utilize MDOs with
additional flexibility by enabling such
Users to elect that the pegged price of
the MDO not be displayed on the EDGA
Book. All other aspects of an MDO will
remain unchanged. Allowing for the
non-display of MDOs on the EDGA
Book would minimize the market
impact of larger orders. The proposed
rule change may also incentivize Users
to enter MDOs with large sizes thereby
increasing liquidity at the NBBO as well
as the midpoint of the NBBO, resulting
in increased price improvement
opportunities for contra-side orders. The
Exchange notes that electing that an
MDO be Non-Displayed would be
voluntary, and that such orders will
default to Displayed unless the User
elects Non-Displayed.
Furthermore, the Exchange notes that
NYSE Arca, Inc. (‘‘NYSE Arca’’) and the
Investors Exchange LLC (‘‘IEX’’) both
currently offer order types that peg to
the NBBO with discretion to execute to
the midpoint of the NBBO and allow for
the order’s pegged price to not be
displayed on their respective order
books.21
Lastly, the Exchange believes the nonsubstantive clarifying changes to
Exchange Rule 11.8(e) remove
impediments to and perfect the
mechanism of a free and open market
and a national market system as they
seek to remove or correct in order to
ensure the rule accurately reflects the
operation of MDOs and avoid potential
investor confusion.
Therefore, the Exchange believes the
proposal removes impediments to and
perfects the mechanism of a free and
open market and a national market
system, and, in general, protects
investors and the public interest.
(B) Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will result in
21 See NYSE Arca Rule 7.31(h)(3) (defining the
Discretionary Pegged Order). See also Securities
Exchange Act Release No. 78181 (June 28, 2016), 81
FR 43297 (July 1, 2016) (order approving the
Discretionary Pegged Order). See IEX Rule
11.190(a)(3) (defining Pegged Orders as a nondisplayed order which may be pegged to the inside
quote on the same side of the market with
discretion to the midpoint of the NBBO, i.e.,
Discretionary Peg orders). See also Securities
Exchange Act Release No. 78101 (June 17, 2016), 81
FR 41141 (June 23, 2016) (order approving the IEX
exchange application, which included IEX’s Pegged
Orders and Discretionary Peg Order).
E:\FR\FM\28AUN1.SGM
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Federal Register / Vol. 82, No. 165 / Monday, August 28, 2017 / Notices
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as amended.
On the contrary, the Exchange believes
the proposed rule change promotes
competition because it will enable the
Exchange to offer functionality similar
to that offered by NYSE Arca and IEX.22
Therefore, the Exchange does not
believe the proposed rule change will
result in any burden on intermarket
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act.
asabaliauskas on DSKBBXCHB2PROD with NOTICES
(C) Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
No comments were solicited or
received on the proposed rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (A) Significantly affect
the protection of investors or the public
interest; (B) impose any significant
burden on competition; and (C) by its
terms, become operative for 30 days
from the date on which it was filed or
such shorter time as the Commission
may designate it has become effective
pursuant to Section 19(b)(3)(A) of the
Act 23 and paragraph (f)(6) of Rule 19b–
4 thereunder,24 the Exchange has
designated this rule filing as noncontroversial. The Exchange has given
the Commission written notice of its
intent to file the proposed rule change,
along with a brief description and text
of the proposed rule change at least five
business days prior to the date of filing
of the proposed rule change, or such
shorter time as designated by the
Commission.
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is: (1) Necessary or appropriate in
the public interest; (2) for the protection
of investors; or (3) otherwise in
furtherance of the purposes of the Act.
If the Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
BatsEDGA–2017–21 on the subject line.
SMALL BUSINESS ADMINISTRATION
[Disaster Declaration #15226 and #15227;
NEBRASKA Disaster Number NE–00069]
Presidential Declaration Amendment of
a Major Disaster for Public Assistance
Only for the State of Nebraska
U.S. Small Business
Administration.
AGENCY:
ACTION:
Amendment 1.
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-BatsEDGA–2017–21. 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–
BatsEDGA–2017–21 and should be
submitted on or before September 18,
2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.25
Eduardo A. Aleman,
Assistant Secretary.
This is an amendment of the
Presidential declaration of a major
disaster for Public Assistance Only for
the State of NEBRASKA (FEMA–4325–
DR), dated 08/01/2017.
Incident: Severe Storms, Tornadoes,
and Straight-line Winds.
Incident Period: 06/12/2017 through
06/17/2017.
SUMMARY:
Issued on 08/01/2017.
Physical Loan Application Deadline
Date: 10/02/2017.
Economic Injury (EIDL) Loan
Application Deadline Date: 05/01/2018.
DATES:
Submit completed loan
applications to: U.S. Small Business
Administration, Processing And
Disbursement Center, 14925 Kingsport
Road, Fort Worth, TX 76155.
ADDRESSES:
A
Escobar, Office of Disaster Assistance,
U.S. Small Business Administration,
409 3rd Street SW., Suite 6050,
Washington, DC 20416, (202) 205–6734.
FOR FURTHER INFORMATION CONTACT:
The notice
of the President’s major disaster
declaration for Private Non-Profit
organizations in the State of
NEBRASKA, dated 08/01/2017, is
hereby amended to include the
following areas as adversely affected by
the disaster.
SUPPLEMENTARY INFORMATION:
Primary Counties: Platte
All other information in the original
declaration remains unchanged.
(Catalog of Federal Domestic Assistance
Number 59008)
James E. Rivera,
Associate Administrator for Disaster
Assistance.
[FR Doc. 2017–18130 Filed 8–25–17; 8:45 am]
BILLING CODE 8025–01–P
[FR Doc. 2017–18126 Filed 8–25–17; 8:45 am]
BILLING CODE 8011–01–P
22 Id.
U.S.C. 78s(b)(3)(A).
24 17 CFR 240.19b–4.
23 15
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25 17
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Agencies
[Federal Register Volume 82, Number 165 (Monday, August 28, 2017)]
[Notices]
[Pages 40823-40825]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-18126]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-81454; File No. SR-BatsEDGA-2017-21]
Self-Regulatory Organizations; Bats EDGA Exchange, Inc.; Notice
of Filing and Immediate Effectiveness of a Proposed Rule Change To
Amend Rule 11.8, Order Types, To Permit Midpoint Discretionary Orders
To Be Non-Displayed
August 22, 2017.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on August 11, 2017, Bats EDGA Exchange, Inc. (the ``Exchange'' or
``EDGA'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been prepared by the Exchange. The
Exchange has designated this proposal as a ``non-controversial''
proposed rule change pursuant to Section 19(b)(3)(A) of the Act \3\ and
Rule 19b-4(f)(6)(iii) thereunder,\4\ which renders it effective upon
filing with the Commission. 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.
\3\ 15 U.S.C. 78s(b)(3)(A).
\4\ 17 CFR 240.19b-4(f)(6)(iii).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange filed a proposed rule change to permit MidPoint
Discretionary Orders (``MDO'') to be Non-Displayed \5\ by amending
paragraph (e) of Exchange Rule 11.8, Order Types.
---------------------------------------------------------------------------
\5\ See Exchange Rule 11.6(e)(2).
---------------------------------------------------------------------------
The text of the proposed rule change is available at the Exchange's
Web site at www.bats.com, at the principal office of the Exchange, and
at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
Sections A, B, and C below, of the most significant parts of such
statements.
(A) Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
An MDO is a limit order to buy that is displayed at and pegged to
the National Best Bid (``NBB''), with discretion to execute at prices
up to and including the midpoint of the National Best Bid and Offer
(``NBBO''), or a limit order to sell that is displayed at and pegged to
the National Best Offer (``NBO''), with discretion to execute at prices
down to and including the midpoint of the NBBO.\6\ MDOs are designed to
exercise discretion to execute to the midpoint of the NBBO and provide
price improvement over the NBBO.
---------------------------------------------------------------------------
\6\ See Exchange Rule 11.8(e) for a complete description of the
operation of MDOs.
---------------------------------------------------------------------------
Currently, an MDO is displayed on the EDGA Book \7\ at the NBB or
NBO to which it is pegged. The Exchange now proposes to permit Users
\8\ to elect that their MDO be Non-Displayed on the EDGA Book by
amending paragraph (e) of Exchange Rule 11.8, Order Types. Therefore,
the Exchange proposes to add new paragraph (4) to the description of
MDOs under Rule 11.8(e) stating that an MDO will default to a Displayed
\9\ instruction unless the User includes a Non-Displayed instruction on
the order and will be Displayed or Non-Displayed on the EDGA Book at
its pegged or limit price in accordance with paragraph (e) of Rule
11.8.\10\ The price to which an MDO is pegged to, whether Displayed or
Non-Displayed, will continue to operate in the same manner as it does
today in all other respects. Proposed paragraph (4) of Rule 11.8(e)
would also specify that a User may elect that its MDO that is displayed
on the EDGA Book include the User's market participant identifier
(``MPID'') by selecting the Attributable instruction.\11\ Otherwise, an
MDO with a Displayed instruction will automatically default to a Non-
Attributable \12\ instruction. This is consistent with the current
operation of orders that are to be displayed on the EDGA Book.\13\
---------------------------------------------------------------------------
\7\ See Exchange Rule 1.5(d).
\8\ See Exchange Rule 1.5(ee).
\9\ See Exchange Rule 11.6(e)(1).
\10\ The Exchange proposes to renumber existing paragraph (4) as
(5) and to increase the numbering of each following paragraph under
Rule 11.8(e) accordingly.
\11\ See Exchange Rule 11.6(a).
\12\ See Exchange Rule 11.6(a)(1).
\13\ See e.g, Exchange Rule 11.8(b)(4).
---------------------------------------------------------------------------
[[Page 40824]]
The Exchange also proposes to make certain revisions to paragraph
(e) of Rule 11.8 to account for enabling Users to elect that an MDO to
be Non-Displayed. These revisions include deleting references to
``displayed'' prices and replacing certain references to ``displayed''
with ``pegged''. As stated above and as currently set forth in Rule
11.8(e), the price at which an MDO is displayed on the EDGA Book is
either the NBB or NBO to which it is pegged. An MDO that is to be Non-
Displayed will operate in the same manner but its pegged price will
simply not be displayed on the EDGA Book. Therefore, deleting
references to ``displayed'' prices and replacing certain references to
``displayed'' with ``pegged'' would not affect the operation of an MDO
other than to account for when an MDO is Non-Displayed. First, the
Exchange proposes to amend the first sentence of paragraph (e) of Rule
11.8 to delete references to ``displayed''. As a result, an MDO would
be defined as ``a limit order to buy that is pegged to the NBB, with
discretion to execute at prices up to and including the midpoint of the
NBBO, or a limit order to sell that is pegged to the NBO, with
discretion to execute at prices down to and including the midpoint of
the NBBO.'' References to ``displayed'' throughout the remainder of
paragraph (e) of Rule 11.8 would be replaced by ``pegged''. Therefore,
the rule would state that an MDO's pegged price, like its displayed
price today, and Discretionary Range \14\ are bound by its limit
price.\15\ The pegged prices of an MDO, like its displayed price today,
will continue to be derived from the NBB or NBO, and will continue to
be unable to independently establish or maintain the NBB or NBO.
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\14\ See Exchange Rule 11.6(d). The Exchange also proposes to
capitalize all references to the defined term ``Discretionary
Range'' within Rule 11.8(e).
\15\ An MDO to buy or sell with a limit price that is less than
the prevailing NBB or higher than the prevailing NBO, respectively,
will continue to be posted to the EDGA Book at its limit price. See
Exchange Rule 11.8(e).
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The Exchange also proposes to amend renumbered paragraph (7) to
make two non-substantive, clarifying changes and to replace the term
``displayed'' with ``pegged''. The current language states that an MDO
with a limit price and time-in-force of Day that rests on the EDGA Book
will be repriced. The Exchange proposes to delete the phrase ``with a
limit price and a time-in-force of Day'' as all MDOs must include a
limit price and may include time-in-force instructions other than Day
that would cause them to rest on the EDGA Book, such as RHO, GTX, and
GTD. Paragraph (7) also states that the pegged price of an MDO that is
resting on the EDGA Book will be adjusted in response to changes in the
midpoint of the NBBO. While this language is technically correct and
the midpoint of the NBBO will change in the case where either the NBB
or NBO changes, the Exchange proposes to amend paragraph (7) to clarify
that the pegged price will be adjusted in response to changes in the
NBB or NBO as those are the prices that the pegged price tracks.
Lastly, the amended rule would state that any unexecuted portion of an
MDO that is resting on the EDGA Book will receive a new time stamp each
time its pegged price, rather than displayed price, is automatically
adjusted in response to changes in the NBBO.
Today, for purposes of MDO priority, the displayed price of an MDO
is treated like a Limit Order that is displayed on the EDGA Book.\16\
Limit Orders with a Non-Displayed instruction have priority behind
Limit Orders with a Displayed instruction resting on the EDGA Book.\17\
In order to continue to treat MDO priority consistent with that of
Limit Orders, and not like other orders with a Pegged instruction, the
Exchange proposes that an MDO with a Non-Displayed instruction will
have the same priority as Limit Orders with a Non-Displayed instruction
when executed at their pegged price. As a result, the Exchange proposes
to amend paragraph (a)(2)(C)(i) of Rule 11.9 to specify that, for
purposes of order priority, the pegged price of an MDO, like its
displayed price today, will be treated as a Limit Order, as defined in
Exchange Rule 11.8(b). This change is designed to account for the
pegged price of an MDO being Displayed or Non-Displayed and the
proposed priority of an MDO with a Non-Displayed instruction. MDOs
executed in their Discretionary Range will maintain the same priority
as they do today regardless of whether their pegged price is displayed
on the EDGA Book.\18\
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\16\ See Exchange Rule 11.9(a)(2)(C)(i).
\17\ See Exchange Rule 11.9(a)(2)(A)(ii).
\18\ See Exchange Rule 11.9(a)(2)(A)(iv).
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2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \19\ in general, and furthers the objectives of Section
6(b)(5) of the Act \20\ in particular, in that it is designed to
promote just and equitable principles of trade, to foster cooperation
and coordination with persons engaged in facilitating transactions in
securities, to remove impediments to and perfect the mechanism of a
free and open market and a national market system and, in general, to
protect investors and the public interest. The proposed rule change
promotes just and equitable principles of trade because it would
provide Users who utilize MDOs with additional flexibility by enabling
such Users to elect that the pegged price of the MDO not be displayed
on the EDGA Book. All other aspects of an MDO will remain unchanged.
Allowing for the non-display of MDOs on the EDGA Book would minimize
the market impact of larger orders. The proposed rule change may also
incentivize Users to enter MDOs with large sizes thereby increasing
liquidity at the NBBO as well as the midpoint of the NBBO, resulting in
increased price improvement opportunities for contra-side orders. The
Exchange notes that electing that an MDO be Non-Displayed would be
voluntary, and that such orders will default to Displayed unless the
User elects Non-Displayed.
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\19\ 15 U.S.C. 78f(b).
\20\ 15 U.S.C. 78f(b)(5).
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Furthermore, the Exchange notes that NYSE Arca, Inc. (``NYSE
Arca'') and the Investors Exchange LLC (``IEX'') both currently offer
order types that peg to the NBBO with discretion to execute to the
midpoint of the NBBO and allow for the order's pegged price to not be
displayed on their respective order books.\21\
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\21\ See NYSE Arca Rule 7.31(h)(3) (defining the Discretionary
Pegged Order). See also Securities Exchange Act Release No. 78181
(June 28, 2016), 81 FR 43297 (July 1, 2016) (order approving the
Discretionary Pegged Order). See IEX Rule 11.190(a)(3) (defining
Pegged Orders as a non-displayed order which may be pegged to the
inside quote on the same side of the market with discretion to the
midpoint of the NBBO, i.e., Discretionary Peg orders). See also
Securities Exchange Act Release No. 78101 (June 17, 2016), 81 FR
41141 (June 23, 2016) (order approving the IEX exchange application,
which included IEX's Pegged Orders and Discretionary Peg Order).
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Lastly, the Exchange believes the non-substantive clarifying
changes to Exchange Rule 11.8(e) remove impediments to and perfect the
mechanism of a free and open market and a national market system as
they seek to remove or correct in order to ensure the rule accurately
reflects the operation of MDOs and avoid potential investor confusion.
Therefore, the Exchange believes the proposal removes impediments
to and perfects the mechanism of a free and open market and a national
market system, and, in general, protects investors and the public
interest.
(B) Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
result in
[[Page 40825]]
any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act, as amended. On the contrary,
the Exchange believes the proposed rule change promotes competition
because it will enable the Exchange to offer functionality similar to
that offered by NYSE Arca and IEX.\22\ Therefore, the Exchange does not
believe the proposed rule change will result in any burden on
intermarket competition that is not necessary or appropriate in
furtherance of the purposes of the Act.
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\22\ Id.
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(C) Self-Regulatory Organization's Statement on Comments on the
Proposed Rule Change Received From Members, Participants or Others
No comments were solicited or received on the proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (A)
Significantly affect the protection of investors or the public
interest; (B) impose any significant burden on competition; and (C) by
its terms, become operative for 30 days from the date on which it was
filed or such shorter time as the Commission may designate it has
become effective pursuant to Section 19(b)(3)(A) of the Act \23\ and
paragraph (f)(6) of Rule 19b-4 thereunder,\24\ the Exchange has
designated this rule filing as non-controversial. The Exchange has
given the Commission written notice of its intent to file the proposed
rule change, along with a brief description and text of the proposed
rule change at least five business days prior to the date of filing of
the proposed rule change, or such shorter time as designated by the
Commission.
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\23\ 15 U.S.C. 78s(b)(3)(A).
\24\ 17 CFR 240.19b-4.
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is: (1)
Necessary or appropriate in the public interest; (2) for the protection
of investors; or (3) otherwise in furtherance of the purposes of the
Act. If the Commission takes such action, the Commission shall
institute proceedings to determine whether the proposed rule should be
approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-BatsEDGA-2017-21 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-BatsEDGA-2017-21. 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-BatsEDGA-2017-21 and should
be submitted on or before September 18, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\25\
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\25\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-18126 Filed 8-25-17; 8:45 am]
BILLING CODE 8011-01-P