Self-Regulatory Organizations; Investors Exchange LLC; Order Approving a Proposed Rule Change To Introduce a New Market Maker Peg Order, 41452-41454 [2017-18455]
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41452
Federal Register / Vol. 82, No. 168 / Thursday, August 31, 2017 / Notices
declaring that it has ceased to be an
investment company. Applicant has
never made a public offering of its
securities and does not propose to make
a public offering or engage in business
of any kind.
Filing Date: The application was filed
on August 3, 2017.
Applicant’s Address: 200 West Street,
New York, New York 10282.
HSBC Advisor Funds Trust [File No.
811–07583]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. Each series of
applicant has transferred its assets to a
corresponding series of HSBC Funds
and, on June 24, 2016, made a final
distribution to its shareholders based on
net asset value. Expenses of $15,173
incurred in connection with the
reorganization were paid by the
applicant and the applicant’s
investment adviser.
Filing Dates: The application was
filed on August 4, 2017, and amended
on August 18, 2017.
Applicant’s Address: 4400 Easton
Commons, Suite 200, Columbus, Ohio
43219–3035.
HSBC Portfolios [File No. 811–08928]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. Each series of
applicant has transferred its assets to a
corresponding series of HSBC Funds
and, on June 24, 2016, made a final
distribution to its shareholders based on
net asset value. Expenses of $2,463
incurred in connection with the
reorganization were paid by the
applicant and the applicant’s
investment adviser.
Filing Dates: The application was
filed on August 4, 2017, and amended
on August 18, 2017.
Applicant’s Address: 4400 Easton
Commons, Suite 200, Columbus, Ohio
43219–3035.
JPMorgan China Region Fund, Inc. [File
No. 811–06686]
Summary: Applicant, a closed-end
investment company, seeks an order
declaring that it has ceased to be an
investment company. On July 14, 2017,
applicant made a liquidating
distribution to its shareholders, based
on net asset value. Applicant has 62
remaining shareholders, and each is
entitled to a pro rata share of the assets,
if any, remaining after the winding up
of applicant’s affairs. Applicant’s
remaining assets were transferred to a
liquidating trust in which shareholders
have a pro rata beneficial interest.
Expenses of $192,043 incurred in
connection with the liquidation were
paid by the applicant.
Filing Date: The application was filed
on August 18, 2017.
Applicant’s Address: 1 Beacon Street,
18th Floor, Boston, Massachusetts
02108.
Touchstone Investment Trust [File No.
811–02538]
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. Each series of
applicant has transferred its assets to a
corresponding series of Touchstone
Funds Group Trust and, on January 27,
2017, made a final distribution to its
shareholders based on net asset value.
Expenses of $51,370 incurred in
connection with the reorganization were
paid by the applicant’s investment
adviser.
Filing Dates: The application was
filed on August 9, 2017, and amended
on August 23, 2017.
Applicant’s Address: 303 Broadway,
Suite 1100, Cincinnati, Ohio 45202.
For the Commission, by the Division of
Investment Management, pursuant to
delegated authority.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–18453 Filed 8–30–17; 8:45 am]
BILLING CODE 8011–01–P
sradovich on DSK3GMQ082PROD with NOTICES
Summary: Applicant seeks an order
declaring that it has ceased to be an
investment company. On June 23, 2017,
applicant made a liquidating
distribution to its shareholders, based
on net asset value. Expenses of $200,000
incurred in connection with the
liquidation were paid by the applicant.
Filing Date: The application was filed
on August 18, 2017.
Applicant’s Address: Barley Mill
House, 3701 Kennett Pike, Wilmington,
Delaware 19807.
[Release No. 34–81482; File No. SR–IEX–
2017–22]
Jkt 241001
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities and Exchange Act Release No.
74892 (May 6, 2015), 80 FR 27513 (File No. 4–657).
See also Securities and Exchange Act Release No.
76382 (November 6, 2015) (File No. 4–657), 80 FR
70284 (File No. 4–657) (November 13, 2015), which
extended the pilot period commencement date from
May 6, 2015 to October 3, 2016.
4 See Securities Exchange Act Release No. 81078
(July 5, 2017), 82 FR 32026 (‘‘Notice’’).
5 IEX Rule 11.151 requires market makers for each
stock in which they are registered to continuously
maintain a two-sided quotation within a designated
percentage of the National Best Bid (‘‘NBB’’) and
National Best Offer (‘‘NBO’’).
6 17 CFR 240.15c3–5.
7 See Notice, supra note 4, at 32027. See also 17
CFR 242.200 through 204 (Regulation SHO).
8 See Notice, supra note 4, at 32027.
9 See id.
2 17
SECURITIES AND EXCHANGE
COMMISSION
20:54 Aug 30, 2017
II. Description of the Proposed Rule
Change
The Exchange proposes to introduce a
new Market Maker Peg Order that the
Exchange states is designed to promote
compliance by market makers with the
continuous quoting and pricing
obligations of IEX Rule 11.151 (Market
Maker Obligations),5 in a manner
consistent with the requirements under
Rule 15c3–5 of the Act (‘‘Market Access
Rule’’) 6 and Regulation SHO.7 The
Exchange states that ‘‘this order-based
approach would provide an effective
compliance tool to facilitate market
makers compliance with the
requirements of the Market Access Rule
and Regulation SHO while also
providing quotation adjusting
functionality to its market makers.’’ 8
IEX also states that market makers will
have control of order origination, as
required by the Market Access Rule, and
retain the ability to make marking and
locate determinations prior to order
entry, as required by Regulation SHO.9
As proposed, the Market Maker Peg
Order will be a one-sided limit order
1 15
Kalmar Pooled Investment Trust [File
No. 811–07853]
VerDate Sep<11>2014
‘‘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
(i) introduce a new Market Maker Peg
Order; (ii) amend IEX Rule 11.510(c) to
specify connectivity within the
Exchange System when repricing a
Market Maker Peg Order; and (iii)
amend IEX Rule 11.340(d) to describe
how Market Maker Peg Orders will be
priced in order to comply with the Plan
to Implement a Tick Size Pilot Program
(‘‘Tick Pilot Plan’’).3 The proposed rule
change was published for comment in
the Federal Register on July 11, 2017.4
The Commission received no comments
on the proposed rule change. This order
approves the proposed rule change.
Self-Regulatory Organizations;
Investors Exchange LLC; Order
Approving a Proposed Rule Change To
Introduce a New Market Maker Peg
Order
August 25, 2017.
I. Introduction
On June 30, 2017, the Investors
Exchange LLC (‘‘IEX’’ or the
PO 00000
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that, similar to other peg orders
available to market participants on the
Exchange,10 will be tied or ‘‘pegged’’ to
a certain price. Unlike other peg orders
on the Exchange, however, it will be
distinguishable in that it will always be
displayed. Use of the Market Maker Peg
Order will be limited to the Exchange’s
registered market makers.11 Market
Maker Peg Orders will have their price
automatically set and adjusted by the
System,12 both upon entry and any time
thereafter, in order to comply with the
Exchange’s rules regarding market
maker quoting and pricing obligations.13
Specifically, upon entry or at the
beginning of the Regular Market
Session,14 as applicable, the entered bid
or offer will be automatically priced by
the System at the Designated Percentage
(as defined in IEX Rule 11.151(a)(6))
away from the then current NBB or
NBO, as applicable, or if there is no
NBB or NBO, at the Designated
Percentage away from the last reported
sale from the responsible single plan
processor in order to comply with the
quotation requirements for market
makers set forth in IEX Rule 11.151(a).
Market makers will be able to submit
Market Maker Peg Orders to the
Exchange starting at the beginning of the
Pre-Market Session, but the order will
not be executable or automatically
priced until the beginning of the Regular
Market Session, and will expire at the
end of the Regular Market Session.
Upon reaching the Defined Limit (as
defined in IEX Rule 11.151(a)(7)), the
price of a Market Maker Peg Order will
be adjusted by the System to the
Designated Percentage away from the
then current NBB or NBO, or, if there is
no NBB or NBO, the order will, by
default, be the Designated Percentage
away from the last reported sale from
the responsible single plan processor. If
a Market Maker Peg Order bid or offer
moves a specified number of percentage
points away from the Designated
Percentage towards the then current
NBB or NBO, its price will be adjusted
by the System to the Designated
Percentage away from the then current
NBB or NBO, as applicable. If there is
no NBB or NBO, as applicable, the order
will be adjusted by the System to the
10 See
Rule 11.190(a)(3).
IEX Rule 11.150.
12 The term ‘‘System’’ is defined in IEX Rule
1.160(nn).
13 The Market Maker Peg Order is one-sided, and
thus a market maker seeking to use Market Maker
Peg Orders as a backstop to help facilitate
compliance with the Exchange’s continuous twosided quotation requirements set forth in IEX Rule
11.151 would need to submit both a bid and an
offer using the order type.
14 The term ‘‘Regular Market Session’’ is defined
in IEX Rule 1.160(gg).
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11 See
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20:54 Aug 30, 2017
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Designated Percentage away from the
last reported sale from the responsible
single plan processor. In the event that
pricing a Market Maker Peg Order at the
Designated Percentage away from the
then current NBB and NBO, or, if no
NBB or NBO, to the Designated
Percentage away from the last reported
sale from the responsible single plan
processor, would result in the order
exceeding its limit price, the order will
be cancelled or rejected.15
If, after entry, the Market Maker Peg
Order is priced based on the last
reported sale from the single plan
processor and such Market Maker Peg
Order is established as the NBB or NBO,
the Market Maker Peg Order will not be
subsequently adjusted until either there
is a new consolidated last sale or a new
NBB or NBO is established.
For purposes of the proposed rule, the
Exchange will apply the Designated
Percentage and Defined Limit as set
forth in IEX Rules 11.151(a)(6) and (7),
respectively, subject to the following
exception: For all NMS stocks with a
price less than $1 per share that are not
included in the S&P 500® Index, Russell
1000® Index, and a pilot list of
Exchange Traded Products, the
Exchange will use the Designated
Percentage and Defined Limit applicable
to NMS stocks equal to or greater than
$1 per share that are not included in the
S&P 500® Index, Russell 1000® Index,
and a pilot list of Exchange Traded
Products.
Market Maker Peg Orders will not be
eligible for routing pursuant to IEX Rule
11.230(b) and are always displayed on
the Exchange. Notwithstanding the
availability of Market Maker Peg Order
functionality, a market maker will
remain responsible for entering,
monitoring, and resubmitting, as
applicable, quotations that meet the
requirements of IEX Rule 11.151. A new
timestamp will be created for the order
each time that it is automatically
adjusted in accordance with the
proposed rule.
The Exchange states that the System
will be available for entry, modification,
and cancellation of Market Maker Peg
Orders only via the POP 16 pursuant to
IEX Rule 11.510(b), and thus will be
subject to the Inbound and Outbound
POP Latency upon entry, accordingly.17
15 According to the Exchange, a limit price
entered on a Market Maker Peg Order is designed
to allow a market maker to specify a price at which
the initial pricing and any subsequent repricing of
the order to the Designated Percentage will be
constrained. See Notice, supra note 4, at 32028.
16 The term ‘‘POP’’ is defined in IEX Rule
11.510(a).
17 See 11.510(b)(1) and (2), respectively, which
define the ‘‘Inbound POP Latency’’ as an equivalent
PO 00000
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41453
In addition, the Exchange proposes to
amend IEX Rule 11.510(c) (System
Connectivity) to provide that each time
a Market Maker Peg Order is
automatically adjusted by the System in
accordance with proposed IEX Rule
11.190(b)(13), all inbound and outbound
communications related to the modified
order instruction will traverse an
additional POP between the Market
Maker Peg Order repricing logic and the
Order Book, which is subject to an
equivalent 350 microseconds of
latency.18 The Exchange states that this
approach is designed so that a market
maker using a Market Maker Peg Order
will be in the same position as a market
maker updating its own quote through
the POP.19
Finally, the Exchange proposes to
amend IEX Rule 11.340 (Compliance
with Regulation NMS Plan to
Implement a Tick Size Pilot) to specify
that if, pursuant to proposed IEX Rule
11.190(b)(13), a Market Maker Peg Order
in a Pilot Security 20 will be priced at an
increment other than $0.05, the System
will round such order to buy (sell) up
(down) to the nearest permissible
increment.21 IEX states that this
approach is designed to ensure that
Market Maker Peg Orders for Pilot
Securities are appropriately priced in
$0.05 increments by rounding such
orders to the nearest permissible
increment that is also compliant with
the minimum market maker quoting
obligations set forth in IEX Rule
11.151.22
In its proposal, the Exchange noted its
intention to implement the proposed
350 microseconds of latency from the Exchangeprovided network interface at the IEX POP to the
System at the primary data center; and ‘‘Outbound
POP Latency’’ as an equivalent 350 microseconds
of latency from the System at the primary data
center to the Exchange-provided network interface
at the IEX POP.
18 The Exchange states that the same ‘‘additional
POP’’ that is used to implement an equivalent 350
microseconds of latency to all routable orders sent
by the System to the Order Book pursuant to Rule
11.510(c)(1) will be used to implement such delay
to all modified order instructions for Market Maker
Peg Orders pursuant to proposed Rule
11.190(b)(13). See Notice, supra note 4, at 32028 fn
19.
19 See Notice, supra note 4, at 32028. For
additional details concerning IEX’s approach to
subject all inbound and outbound communications
related to the repricing of Market Maker Peg Orders
to POP latency, see Notice, supra note 4, at 32028–
29.
20 The term ‘‘Pilot Security’’ has the meaning
specified in the Tick Pilot Plan.
21 The Exchange states that if the rounding
methodology results in a Market Maker Peg Order
being priced to a price below $0.05, the order will
be cancelled back to the market maker that entered
the order. See Notice, supra note 4, at 32028.
22 See id.
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changes during the third quarter of
2017.23
sradovich on DSK3GMQ082PROD with NOTICES
III. Discussion and Commission
Findings
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder that are applicable to a
national securities exchange.24
Specifically, the Commission finds that
the proposed rule change is consistent
with Section 6(b)(5) of the Act,25 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 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 Commission finds
that the proposed rule change also is
designed to support the principles of
Section 11A(a)(1) 26 of the Act in that it
seeks to assure fair competition among
brokers and dealers and among
exchange markets.
The Commission finds that the
Exchange’s proposal is consistent with
the Act because it provides an optional
tool that market makers may use as a
backstop to help maintain a continuous
quote in satisfaction of the Exchange’s
minimum continuous quoting
requirements, which may assist in the
maintenance of fair and orderly markets.
The Commission notes, however, that
notwithstanding the availability of the
Market Maker Peg Order functionality,
the market maker remains responsible
for meeting its obligations under IEX
Rule 11.151, including entering,
monitoring, and re-submitting, as
applicable, compliant quotations. At the
same time, the Commission finds that
the proposal is reasonably designed to
assist market makers in complying with
the regulatory requirements of the
Market Access Rule and Regulation
SHO. The Commission notes, however,
the Market Maker Peg Order does not by
itself ensure that the market maker is
satisfying the requirements of the
Market Access Rule or Regulation SHO,
including the satisfaction of the locate
23 See
id. at 32029.
approving this rule change, the Commission
has considered the rule’s impact on efficiency,
competition, and capital formation. See 15 U.S.C.
78c(f).
25 15 U.S.C. 78f(b)(5).
26 15 U.S.C. 78k–1(a)(1).
24 In
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20:54 Aug 30, 2017
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requirements of Rule 203(b)(1) of the
Act or any exception thereto.
The Commission believes that the
Exchange’s proposal to subject all
inbound and outbound communications
related to Market Maker Peg Orders,
including the automatic repricing of
such orders, to POP latency is consistent
with the Act. In particular, this
treatment of the Market Maker Peg
Order places a market maker using this
order type in the same position as
another market maker placing and
updating its own quote directly without
using the Market Maker Peg Order
type—both will be subject to the POP
and experience the same latency. In
addition, this approach is consistent
with the treatment of other displayed
orders on the Exchange, all of which are
subject to the POP latency.
Further, the Commission believes that
the Exchange’s proposal to specify how
Market Maker Peg Orders will be priced
in order to comply with the Tick Pilot
Plan is consistent with the Act and Rule
608 of Regulation NMS 27 because it
implements the Tick Pilot Plan and
conforms Exchange rules to those
requirements.28
Finally, the Commission notes that
other national securities exchanges offer
similar order types to the Exchange’s
proposed Market Maker Peg Order,29
and the Commission received no
comments on the Exchange’s proposed
rule change.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,30 that the
proposed rule change (SR–IEX–2017–
22), be and hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.31
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–18455 Filed 8–30–17; 8:45 am]
BILLING CODE 8011–01–P
27 17
CFR 242.608.
Commission notes that in this regard IEX’s
proposal is substantially similar to Bats BZX
Exchange, Inc. (‘‘Bats’’) Rule 11.27(c)(5).
29 See, e.g., Bats Rule 11.9(c)(16), Nasdaq Stock
Market LLC Rule 4702(b)(7), and Bats EDGX
Exchange, Inc. Rule 11.8(e).
30 15 U.S.C. 78s(b)(2).
31 17 CFR 200.30–3(a)(12).
28 The
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–81486; File No. SR–ICC–
2017–012]
Self-Regulatory Organizations; ICE
Clear Credit LLC; Notice of Filing of
Proposed Rule Change Relating to
ICC’s Liquidity Risk Management
Framework and ICC’s Stress Testing
Framework
August 25, 2017.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 1 and
Rule 19b–4,2 notice is hereby given that
on August 22, 2017, ICE Clear Credit
LLC (‘‘ICC’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change described in Items I, II, and III
below, which Items have been primarily
prepared by ICC. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Clearing Agency’s Statement of the
Terms of Substance of the Proposed
Rule Change
The principal purpose of the
proposed rule change is to revise the
ICC Liquidity Risk Management
Framework and the ICC Stress Testing
Framework. These revisions do not
require any changes to the ICC Clearing
Rules (‘‘Rules’’).
II. Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
In its filing with the Commission, ICC
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. ICC has prepared
summaries, set forth in sections (A), (B),
and (C) below, of the most significant
aspects of these statements.
(A) Clearing Agency’s Statement of the
Purpose of, and Statutory Basis for, the
Proposed Rule Change
(a) Purpose
ICC proposes revisions to its Stress
Testing Framework and its Liquidity
Risk Management Framework.
Specifically, ICC proposes changes to
enhance ICC’s stress testing and
liquidity stress testing practices
following the clearing of Single Name
(‘‘SN’’) credit default swaps (‘‘CDS’’)
referencing ICC Clearing Participants
1 15
2 17
E:\FR\FM\31AUN1.SGM
U.S.C. 78s(b)(1).
CFR 240.19b–4.
31AUN1
Agencies
[Federal Register Volume 82, Number 168 (Thursday, August 31, 2017)]
[Notices]
[Pages 41452-41454]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-18455]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-81482; File No. SR-IEX-2017-22]
Self-Regulatory Organizations; Investors Exchange LLC; Order
Approving a Proposed Rule Change To Introduce a New Market Maker Peg
Order
August 25, 2017.
I. Introduction
On June 30, 2017, the Investors Exchange LLC (``IEX'' or the
``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 (i) introduce a new Market Maker Peg Order;
(ii) amend IEX Rule 11.510(c) to specify connectivity within the
Exchange System when repricing a Market Maker Peg Order; and (iii)
amend IEX Rule 11.340(d) to describe how Market Maker Peg Orders will
be priced in order to comply with the Plan to Implement a Tick Size
Pilot Program (``Tick Pilot Plan'').\3\ The proposed rule change was
published for comment in the Federal Register on July 11, 2017.\4\ The
Commission received no comments on the proposed rule change. This order
approves the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities and Exchange Act Release No. 74892 (May 6,
2015), 80 FR 27513 (File No. 4-657). See also Securities and
Exchange Act Release No. 76382 (November 6, 2015) (File No. 4-657),
80 FR 70284 (File No. 4-657) (November 13, 2015), which extended the
pilot period commencement date from May 6, 2015 to October 3, 2016.
\4\ See Securities Exchange Act Release No. 81078 (July 5,
2017), 82 FR 32026 (``Notice'').
---------------------------------------------------------------------------
II. Description of the Proposed Rule Change
The Exchange proposes to introduce a new Market Maker Peg Order
that the Exchange states is designed to promote compliance by market
makers with the continuous quoting and pricing obligations of IEX Rule
11.151 (Market Maker Obligations),\5\ in a manner consistent with the
requirements under Rule 15c3-5 of the Act (``Market Access Rule'') \6\
and Regulation SHO.\7\ The Exchange states that ``this order-based
approach would provide an effective compliance tool to facilitate
market makers compliance with the requirements of the Market Access
Rule and Regulation SHO while also providing quotation adjusting
functionality to its market makers.'' \8\ IEX also states that market
makers will have control of order origination, as required by the
Market Access Rule, and retain the ability to make marking and locate
determinations prior to order entry, as required by Regulation SHO.\9\
---------------------------------------------------------------------------
\5\ IEX Rule 11.151 requires market makers for each stock in
which they are registered to continuously maintain a two-sided
quotation within a designated percentage of the National Best Bid
(``NBB'') and National Best Offer (``NBO'').
\6\ 17 CFR 240.15c3-5.
\7\ See Notice, supra note 4, at 32027. See also 17 CFR 242.200
through 204 (Regulation SHO).
\8\ See Notice, supra note 4, at 32027.
\9\ See id.
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As proposed, the Market Maker Peg Order will be a one-sided limit
order
[[Page 41453]]
that, similar to other peg orders available to market participants on
the Exchange,\10\ will be tied or ``pegged'' to a certain price. Unlike
other peg orders on the Exchange, however, it will be distinguishable
in that it will always be displayed. Use of the Market Maker Peg Order
will be limited to the Exchange's registered market makers.\11\ Market
Maker Peg Orders will have their price automatically set and adjusted
by the System,\12\ both upon entry and any time thereafter, in order to
comply with the Exchange's rules regarding market maker quoting and
pricing obligations.\13\
---------------------------------------------------------------------------
\10\ See Rule 11.190(a)(3).
\11\ See IEX Rule 11.150.
\12\ The term ``System'' is defined in IEX Rule 1.160(nn).
\13\ The Market Maker Peg Order is one-sided, and thus a market
maker seeking to use Market Maker Peg Orders as a backstop to help
facilitate compliance with the Exchange's continuous two-sided
quotation requirements set forth in IEX Rule 11.151 would need to
submit both a bid and an offer using the order type.
---------------------------------------------------------------------------
Specifically, upon entry or at the beginning of the Regular Market
Session,\14\ as applicable, the entered bid or offer will be
automatically priced by the System at the Designated Percentage (as
defined in IEX Rule 11.151(a)(6)) away from the then current NBB or
NBO, as applicable, or if there is no NBB or NBO, at the Designated
Percentage away from the last reported sale from the responsible single
plan processor in order to comply with the quotation requirements for
market makers set forth in IEX Rule 11.151(a). Market makers will be
able to submit Market Maker Peg Orders to the Exchange starting at the
beginning of the Pre-Market Session, but the order will not be
executable or automatically priced until the beginning of the Regular
Market Session, and will expire at the end of the Regular Market
Session.
---------------------------------------------------------------------------
\14\ The term ``Regular Market Session'' is defined in IEX Rule
1.160(gg).
---------------------------------------------------------------------------
Upon reaching the Defined Limit (as defined in IEX Rule
11.151(a)(7)), the price of a Market Maker Peg Order will be adjusted
by the System to the Designated Percentage away from the then current
NBB or NBO, or, if there is no NBB or NBO, the order will, by default,
be the Designated Percentage away from the last reported sale from the
responsible single plan processor. If a Market Maker Peg Order bid or
offer moves a specified number of percentage points away from the
Designated Percentage towards the then current NBB or NBO, its price
will be adjusted by the System to the Designated Percentage away from
the then current NBB or NBO, as applicable. If there is no NBB or NBO,
as applicable, the order will be adjusted by the System to the
Designated Percentage away from the last reported sale from the
responsible single plan processor. In the event that pricing a Market
Maker Peg Order at the Designated Percentage away from the then current
NBB and NBO, or, if no NBB or NBO, to the Designated Percentage away
from the last reported sale from the responsible single plan processor,
would result in the order exceeding its limit price, the order will be
cancelled or rejected.\15\
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\15\ According to the Exchange, a limit price entered on a
Market Maker Peg Order is designed to allow a market maker to
specify a price at which the initial pricing and any subsequent
repricing of the order to the Designated Percentage will be
constrained. See Notice, supra note 4, at 32028.
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If, after entry, the Market Maker Peg Order is priced based on the
last reported sale from the single plan processor and such Market Maker
Peg Order is established as the NBB or NBO, the Market Maker Peg Order
will not be subsequently adjusted until either there is a new
consolidated last sale or a new NBB or NBO is established.
For purposes of the proposed rule, the Exchange will apply the
Designated Percentage and Defined Limit as set forth in IEX Rules
11.151(a)(6) and (7), respectively, subject to the following exception:
For all NMS stocks with a price less than $1 per share that are not
included in the S&P 500[supreg] Index, Russell 1000[supreg] Index, and
a pilot list of Exchange Traded Products, the Exchange will use the
Designated Percentage and Defined Limit applicable to NMS stocks equal
to or greater than $1 per share that are not included in the S&P
500[supreg] Index, Russell 1000[supreg] Index, and a pilot list of
Exchange Traded Products.
Market Maker Peg Orders will not be eligible for routing pursuant
to IEX Rule 11.230(b) and are always displayed on the Exchange.
Notwithstanding the availability of Market Maker Peg Order
functionality, a market maker will remain responsible for entering,
monitoring, and resubmitting, as applicable, quotations that meet the
requirements of IEX Rule 11.151. A new timestamp will be created for
the order each time that it is automatically adjusted in accordance
with the proposed rule.
The Exchange states that the System will be available for entry,
modification, and cancellation of Market Maker Peg Orders only via the
POP \16\ pursuant to IEX Rule 11.510(b), and thus will be subject to
the Inbound and Outbound POP Latency upon entry, accordingly.\17\ In
addition, the Exchange proposes to amend IEX Rule 11.510(c) (System
Connectivity) to provide that each time a Market Maker Peg Order is
automatically adjusted by the System in accordance with proposed IEX
Rule 11.190(b)(13), all inbound and outbound communications related to
the modified order instruction will traverse an additional POP between
the Market Maker Peg Order repricing logic and the Order Book, which is
subject to an equivalent 350 microseconds of latency.\18\ The Exchange
states that this approach is designed so that a market maker using a
Market Maker Peg Order will be in the same position as a market maker
updating its own quote through the POP.\19\
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\16\ The term ``POP'' is defined in IEX Rule 11.510(a).
\17\ See 11.510(b)(1) and (2), respectively, which define the
``Inbound POP Latency'' as an equivalent 350 microseconds of latency
from the Exchange-provided network interface at the IEX POP to the
System at the primary data center; and ``Outbound POP Latency'' as
an equivalent 350 microseconds of latency from the System at the
primary data center to the Exchange-provided network interface at
the IEX POP.
\18\ The Exchange states that the same ``additional POP'' that
is used to implement an equivalent 350 microseconds of latency to
all routable orders sent by the System to the Order Book pursuant to
Rule 11.510(c)(1) will be used to implement such delay to all
modified order instructions for Market Maker Peg Orders pursuant to
proposed Rule 11.190(b)(13). See Notice, supra note 4, at 32028 fn
19.
\19\ See Notice, supra note 4, at 32028. For additional details
concerning IEX's approach to subject all inbound and outbound
communications related to the repricing of Market Maker Peg Orders
to POP latency, see Notice, supra note 4, at 32028-29.
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Finally, the Exchange proposes to amend IEX Rule 11.340 (Compliance
with Regulation NMS Plan to Implement a Tick Size Pilot) to specify
that if, pursuant to proposed IEX Rule 11.190(b)(13), a Market Maker
Peg Order in a Pilot Security \20\ will be priced at an increment other
than $0.05, the System will round such order to buy (sell) up (down) to
the nearest permissible increment.\21\ IEX states that this approach is
designed to ensure that Market Maker Peg Orders for Pilot Securities
are appropriately priced in $0.05 increments by rounding such orders to
the nearest permissible increment that is also compliant with the
minimum market maker quoting obligations set forth in IEX Rule
11.151.\22\
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\20\ The term ``Pilot Security'' has the meaning specified in
the Tick Pilot Plan.
\21\ The Exchange states that if the rounding methodology
results in a Market Maker Peg Order being priced to a price below
$0.05, the order will be cancelled back to the market maker that
entered the order. See Notice, supra note 4, at 32028.
\22\ See id.
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In its proposal, the Exchange noted its intention to implement the
proposed
[[Page 41454]]
changes during the third quarter of 2017.\23\
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\23\ See id. at 32029.
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III. Discussion and Commission Findings
After careful review, the Commission finds that the proposed rule
change is consistent with the requirements of the Act and the rules and
regulations thereunder that are applicable to a national securities
exchange.\24\ Specifically, the Commission finds that the proposed rule
change is consistent with Section 6(b)(5) of the Act,\25\ 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 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
Commission finds that the proposed rule change also is designed to
support the principles of Section 11A(a)(1) \26\ of the Act in that it
seeks to assure fair competition among brokers and dealers and among
exchange markets.
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\24\ In approving this rule change, the Commission has
considered the rule's impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
\25\ 15 U.S.C. 78f(b)(5).
\26\ 15 U.S.C. 78k-1(a)(1).
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The Commission finds that the Exchange's proposal is consistent
with the Act because it provides an optional tool that market makers
may use as a backstop to help maintain a continuous quote in
satisfaction of the Exchange's minimum continuous quoting requirements,
which may assist in the maintenance of fair and orderly markets. The
Commission notes, however, that notwithstanding the availability of the
Market Maker Peg Order functionality, the market maker remains
responsible for meeting its obligations under IEX Rule 11.151,
including entering, monitoring, and re-submitting, as applicable,
compliant quotations. At the same time, the Commission finds that the
proposal is reasonably designed to assist market makers in complying
with the regulatory requirements of the Market Access Rule and
Regulation SHO. The Commission notes, however, the Market Maker Peg
Order does not by itself ensure that the market maker is satisfying the
requirements of the Market Access Rule or Regulation SHO, including the
satisfaction of the locate requirements of Rule 203(b)(1) of the Act or
any exception thereto.
The Commission believes that the Exchange's proposal to subject all
inbound and outbound communications related to Market Maker Peg Orders,
including the automatic repricing of such orders, to POP latency is
consistent with the Act. In particular, this treatment of the Market
Maker Peg Order places a market maker using this order type in the same
position as another market maker placing and updating its own quote
directly without using the Market Maker Peg Order type--both will be
subject to the POP and experience the same latency. In addition, this
approach is consistent with the treatment of other displayed orders on
the Exchange, all of which are subject to the POP latency.
Further, the Commission believes that the Exchange's proposal to
specify how Market Maker Peg Orders will be priced in order to comply
with the Tick Pilot Plan is consistent with the Act and Rule 608 of
Regulation NMS \27\ because it implements the Tick Pilot Plan and
conforms Exchange rules to those requirements.\28\
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\27\ 17 CFR 242.608.
\28\ The Commission notes that in this regard IEX's proposal is
substantially similar to Bats BZX Exchange, Inc. (``Bats'') Rule
11.27(c)(5).
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Finally, the Commission notes that other national securities
exchanges offer similar order types to the Exchange's proposed Market
Maker Peg Order,\29\ and the Commission received no comments on the
Exchange's proposed rule change.
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\29\ See, e.g., Bats Rule 11.9(c)(16), Nasdaq Stock Market LLC
Rule 4702(b)(7), and Bats EDGX Exchange, Inc. Rule 11.8(e).
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IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\30\ that the proposed rule change (SR-IEX-2017-22), be and hereby
is, approved.
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\30\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\31\
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\31\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-18455 Filed 8-30-17; 8:45 am]
BILLING CODE 8011-01-P