Self-Regulatory Organizations; Cboe BYX Exchange, Inc.; Order Approving a Proposed Rule Change To Make Permanent the Exchange's Pilot Retail Price Improvement Program, Rule 11.24, Which is Set To Expire on September 30, 2019, and Order Granting Limited Exemption Pursuant to Rule 612(c) of Regulation NMS, 53183-53186 [2019-21597]
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Federal Register / Vol. 84, No. 193 / Friday, October 4, 2019 / Notices
Service replaced the delivery point
sequence (DPS) manual mail sampling
for the route with a sampling method
that evaluates a sample of digital images
from Delivery Barcode sequence second
pass operations within a ZIP Code.13
This new methodology creates issues
related to calculating the profitability
for DPS mail on city carrier routes in the
current estimation methodology.14 As
such, the Commission is soliciting
comments and suggestions for
modifications and enhancements to the
current estimation methodology for both
the combined letter and mailbox
monopolies value, as well as the
mailbox monopoly alone value, to
account for the recent CCCS data
changes, as well as any other potential
modifications to the methodology for
estimating the values of the monopolies.
III. Comments
The Commission invites public
comment concerning its methodology to
estimate the values of both the
combined letter and mailbox
monopolies and the mailbox monopoly
alone reported in its Annual Report.
Interested persons are invited to
comment on any or all aspects of
potential methodology changes.
Comments are due November 1, 2019.
The Commission does not anticipate the
need for reply comments at this time.
Material filed in this docket will be
available for review on the
Commission’s website, https://
www.prc.gov.
IV. Ordering Paragraphs
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It is ordered:
1. The Commission establishes Docket
No. PI2020–1 for the purpose of
considering potential methodological
changes to the computation of the
estimated values of both the combined
letter and mailbox monopolies and the
mailbox monopoly alone.
2. Interested persons may submit
written comments on any or all aspects
of the Commission’s estimation
methodology no later than November 1,
2019.
3. Lawrence Fenster is designated to
represent the interests of the general
public in this docket.
4. The Secretary shall arrange for
publication of this Notice in the Federal
Register.
(Proposal Nine), December 15, 2017 (Order No.
4278).
13 See Docket No. ACR2018, Library Reference
USPS–FY18–34, December 28, 2018, at 1, 28–32.
14 The current estimation methodology uses the
delivery volumes on all evaluated rural routes and
uses a sample of city routes in the CCCS to estimate
all city routes delivered volumes. See Report,
Analysis of Postal and Mailbox Monopolies, at 9.
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By the Commission.
Darcie S. Tokioka,
Acting Secretary.
II. Description of the Proposed Rule
Change
[FR Doc. 2019–21679 Filed 10–3–19; 8:45 am]
BILLING CODE 7710–FW–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–87154; File No.
SR CboeBYX–2019–014]
Self-Regulatory Organizations; Cboe
BYX Exchange, Inc.; Order Approving
a Proposed Rule Change To Make
Permanent the Exchange’s Pilot Retail
Price Improvement Program, Rule
11.24, Which is Set To Expire on
September 30, 2019, and Order
Granting Limited Exemption Pursuant
to Rule 612(c) of Regulation NMS
September 30, 2019.
I. Introduction
On August 22, 2019, Cboe BYX
Exchange, Inc. (the ‘‘Exchange’’ or
‘‘BYX’’) filed with the Securities and
Exchange Commission (the
‘‘Commission’’ or ‘‘SEC’’), pursuant to
Section 19(b)(1) of the Securities
Exchange Act of 1934 (the ‘‘Act’’),1 and
Rule 19b–4 thereunder,2 a proposed rule
change to make permanent Exchange
Rule 11.24, which sets forth the
Exchange’s Pilot Retail Price
Improvement (‘‘RPI’’) Program
(‘‘Program’’).3 The proposed rule change
was published for comment in the
Federal Register on August 29, 2019.4
The Commission received no comment
letters on the proposed rule change. In
connection with the proposed rule
change, the Exchange requests
exemptive relief from Rule 612 of
Regulation NMS,5 which, among other
things, prohibits a national securities
exchange from accepting or ranking
orders priced greater than $1.00 per
share in an increment smaller than
$0.01 (‘‘Sub-Penny Rule’’).6 The
Commission is issuing this order
approving the proposed rule change and
granting the Exchange limited
exemptive relief pursuant to Rule 612(c)
of Regulation NMS.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 68303
(November 27, 2012), 77 FR 71652 (December 3,
2012) (‘‘RPI Approval Order’’) (SR–BYX–2012–019).
4 See Securities Exchange Act Release No. 86742
(August 23, 2019), 84 FR 45575 (‘‘Notice’’).
5 17 CFR 242.612(c).
6 See note 11 infra.
2 17
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The Exchange proposes to make the
Program permanent. In the Notice, the
Exchange sets forth and discusses its
analysis of the Program and basis for
permanent approval.
Overview of the Program
The Program is designed to attract
retail order flow to the Exchange, and
allow such order flow to receive
potential price improvement.7 All
Regulation NMS securities traded on the
Exchange are eligible for the RPI
Program. The Program is limited to
trades occurring at prices equal to or
greater than $1.00 per share.8
Exchange Rule 11.24 sets forth the
rules governing the Program. Exchange
Rule 11.24(a) contains the defined terms
for the Program. It defines a ‘‘Retail
Member Organization’’ (or ‘‘RMO’’) as a
Member (or a division thereof) that has
been approved by the Exchange to
submit Retail Orders. Under Exchange
Rule 11.24(b)(1), to qualify as an RMO,
a Member of the Exchange must conduct
a retail business or route retail orders on
behalf of another broker-dealer.
Exchange Rule 11.24(b)(2) sets forth the
process for a Member to apply to
become an RMO, which includes an
attestation from the Member that
substantially all orders that it submits as
Retail Orders will qualify as such.
Exchange Rule 11.24(c) sets forth when
and how the Exchange would remove a
Member’s RMO Status (i.e.,
disqualification), and Exchange Rule
11.24(d) sets forth the process for a
Member to appeal a disapproval of its
RMO application or an RMO
disqualification under Exchange Rule
11.24(c).
Exchange Rule 11.24(a) defines the
terms ‘‘Retail Order’’ 9 and ‘‘Retail Price
Improvement Order’’ (‘‘RPI Order’’ or
collectively, ‘‘RPI Interest’’).10 Both
7 See
Notice, supra note 4, at 45575.
Rule 11.24(h).
9 Under Exchange Rule 11.24(a)(2), a ‘‘Retail
Order’’ is defined as an agency order or riskless
principal that meets the criteria of FINRA Rule
5320.03 that originates from a natural person and
is submitted to the Exchange by a Retail Member
Organization, provided that no change is made to
the terms of the order with respect to price or side
of market and the order does not originate from a
trading algorithm or any other computerized
methodology. A Retail Order is an Immediate or
Cancel (‘‘IOC’’) Order and shall operate in
accordance with Rule 11.24(f). A Retail Order may
be an odd lot, round lot, or mixed lot.
10 Under Exchange Rule 11.24(a)(3), an RPI Order
is consists of non-displayed interest on the
Exchange that is priced better than the Protected
NBB or Protected NBO by at least $0.001 and that
is identified as such (‘‘RPI interest’’). The System
will monitor whether RPI buy or sell interest,
8 Exchange
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Retail Orders and RPI Orders are nondisplay orders. A Retail Order must be
submitted by an RMO, and an RPI Order
must provide price improvement of at
least $0.001 to Retail Orders. RPI Orders
may only execute against Retail Orders,
and an RPI Order may only execute
against a Retail Order if it provides price
improvement of at least $0.001 better
than the national best bid or offer
(NBBO).11
Under Exchange Rule 11.24(e), the
Exchange disseminates an identifier
when RPI interest priced at least $0.001
better than the Exchange’s Protected Bid
or Protected Offer for a particular
security is available in the System
(‘‘Retail Liquidity Identifier’’). The
Retail Liquidity Identifier is
disseminated through consolidated data
streams (i.e., pursuant to the
Consolidated Tape Association Plan/
Consolidated Quotation System, or
CTA/CQS, for Tape A and Tape B
securities, and The Nasdaq Stock
Market, LLC (‘‘Nasdaq’’) UTP Plan for
Tape C securities) as well as through
proprietary Exchange data feeds. The
Retail Liquidity Identifier reflects the
symbol and the side (buy or sell) of the
RPI interest, but does not include the
price or size of the RPI interest.
Under Exchange Rule 11.24(f), an
RMO can designate how a Retail Order
interacts with available contra-side
interest. Under Exchange Rule 11.24(f),
Retail Orders can be designated as either
Type-1 or Type-2. A Type 1-designated
Retail Order interact with available
contra-side RPI Orders and any other
price improving contra-side interest but
will not interact with other available
contra-side interest in the System that is
not offering price improvement or route
to other markets. The portion of a Type1 Retail Order that does not execute
against contra-side RPI Orders or other
price improving liquidity will be
immediately and automatically
cancelled. A Type 2-designated Retail
Order will interact first with available
adjusted by any offset and subject to the ceiling or
floor price, is eligible to interact with incoming
Retail Orders. An RPI Order remains non-displayed
in its entirety (the buy or sell interest, the offset,
and the ceiling or floor). An RPI Order may also be
entered in a sub-penny increment with an explicit
limit price. Any User is permitted, but not required,
to submit RPI Orders. An RPI Order may be an odd
lot, round lot or mixed lot.
11 In the RPI Approval Order, the Commission
also granted the Exchange’s request for exemptive
relief from the Sub-Penny Rule. See RPI Approval
Order, supra note 3, at 71658. In conjunction with
this proposal to make the Program Permanent, the
Exchange has submitted a separate written request
for exemptive relief from the Sub-Penny Rule. See
Letter from Adrian Griffith, Assistant General
Counsel, Cboe, to Vanessa Countryman, Secretary,
Securities and Exchange Commission dated
September 23, 2019.
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contra-side RPI Orders and other price
improving liquidity and them any
remaining portion of the Retail Order
will be executed as an Immediate-orCancel (‘‘IOC’’) Order pursuant to Rule
11.9(b)(1). A Type2-designated Order
can either be submitted as a BYX Only
Order or as an order eligible for routing
pursuant to Rule 11.13(a)(2).
Exchange Rule11.24(g) sets forth the
priority and order allocation rules for
how RPI Orders are ranked against both
RPI and non-RPI orders when the
Exchange receives a contra-side Retail
Order. Competing RPI Orders in the
same security are ranked and allocated
according to price then time of entry
into the Exchange’s System. Executions
occur in price/time priority in
accordance with Exchange Rule 11.12.
When an RPI executes against a Retail
Order, any remaining unexecuted RPI
interest will be available to interact with
other incoming Retail Orders if such
interest is at an eligible price, but any
remaining unexecuted portion of the
Retail Order will cancel or execute in
accordance with its Retail Order
designation under Exchange Rule
11.24(f).
Exchange Rule 11.24(h) currently
provides that the program is a pilot set
to expire the earlier of approval of this
proposal or September 30, 2019. The
Exchange proposes to eliminate this
provision of the rule and make the
Program permanent based on its
analysis of the Program.
Analysis of the Program
As more fully set forth in the Notice,
the Exchange submitted data and
analysis to support its proposal for
making the Program permanent.12 The
Exchange stated that the Program
provided $4.5 million in price
improvement to retail investors during
its review period, January 2016 and June
2018.13 The Exchange also asserted that
it has achieved its goal of attracting
retail order flow to the Exchange, noting
there has been consistent retail investor
interest in the Program, which has
provided tangible price improvement to
those retail investors through a
competitive pricing process over the
course of the pilot.14 The Exchange
stated that it has not received any
complaints or negative feedback
concerning the Program.15
In addition, the Exchange undertook a
difference-in-difference (‘‘DID’’) analysis
to also analyze the Program’s impact on
12 See
Notice, supra note 4, at 45579–45599.
id. at 45575.
14 See id. at 45579.
15 See id.
13 See
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the broader market.16 The Exchange
noted that the introduction of the
Program applied to all stocks traded on
the Exchange and, therefore, control
stocks in the strict sense were not
available. To account for this, the
Exchange identified stocks with
relatively high levels of participation in
the Program for use as the ‘‘treatment’’
group, and used stocks with low
participation in the Program as the
‘‘control’’ group.17 The Exchange sought
to enhance the validity of the DID
analysis by otherwise making the
treatment group and the control group
as similar as possible. The Exchange
divided the analysis into two parts:
Active securities and less active
securities. The active securities consist
of stocks with consolidated average
daily volume (‘‘CADV’’) of 500,000
shares or more. The less active
securities consist of stocks with CADV
of between 50,000 and 500,000 shares.18
Within each subgroup, the Exchange
conducted what it describes as a
‘‘matched pair’’ process to identify a
smaller set of treatment and control
groups that are as similar as possible
across three market quality statistics: (i)
Consolidated average daily share
volume; (ii) average price; and (iii)
average BBO spread across exchanges.19
To conduct the analysis of the Program’s
effect on overall market quality, the
Exchange compared those statistics
during a pre-treatment period (October
2012 to December 2012) against those
statistics from January 2013 to
December 2013 and January 2017 to
December 2018, obtaining a set of four
DID regression analyses.20
Based on results for each sample
group in the Exchange’s regression
analysis, the Exchange concluded that
the overall results were not statistically
significant to support a conclusion that
the introduction of the Program caused
spreads to widen.21 In fact, the
Exchange’s regressions suggested some
narrowing of spreads between the
pretreatment period and the post
16 A DID statistical technique allows studying the
differential effect of a treatment on data measured
between a treatment group and a control group. The
two groups are measured during two or more
different time periods, usually a period before
‘‘treatment’’ and at least one time period after
‘‘treatment,’’ that is, a time period after which the
treatment group is impacted but the control group
is not. For each group, the difference between a
measure in the pre-treatment and the treatment
period is computed. Those differences for a
measure for the two groups are then compared to
each other by taking the difference between them.
17 See id. at 45585–86 for a full description of the
Exchange’s methodology.
18 See id. at 45586.
19 See id.
20 See id.
21 See id.
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Federal Register / Vol. 84, No. 193 / Friday, October 4, 2019 / Notices
treatment periods, however the
Exchange stated that these observations
could not necessarily be attributed to
the Program, but did support a
conclusion that the Program did not
result in wider spreads.22
The Exchange also analyzed available
size and found a decrease in the average
bid and ask size on BYX in treatment
securities observed from 2017–2018
with less liquid securities relative to the
control group—6.54 round lots on the
bid side and 13.22 round lots on the ask
side.23 The Exchange stated that it
believes these changes may have been
caused by factors unrelated to the
Program and noted that the average BYX
bid and ask sizes materially increased
during the course of the pilot for
securities in both the treatment and
control groups.24 The Exchange
concluded that the regression results are
consistent with a finding that the
Program did not materially harm depth
on BYX.25
Overall, the based on its analysis,
including its DID analysis, as well as the
small size of the Program, the Exchange
concluded that the Program did not
have a negative impact on market
quality.
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III. Discussion and Commission
Findings
After careful review, the Commission
finds that the Exchange’s proposal to
make permanent the Program, Exchange
Rule 11.24, is consistent with the
requirements of the Exchange Act and
the rules and regulations thereunder
applicable to a national securities
exchange.26 In particular, the
Commission finds that the proposed
rule change is consistent with Sections
6(b)(5) 27 and 6(b)(8) 28 of the Exchange
Act. Section 6(b)(5) of the Exchange Act
requires that the rules of a national
securities exchange be designed, among
other things, 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, and not be designed to
permit unfair discrimination between
customers, issuers, brokers, or dealers.
Section 6(b)(8) of the Exchange Act
requires that the rules of a national
22 See
id. at 45588.
id.
24 See id.
25 See id.
26 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
27 15 U.S.C. 78f(b)(5).
28 15 U.S.C. 78f(b)(8).
23 See
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securities exchange not impose any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Exchange Act.
The Commission approved the
Program on a pilot basis to allow the
Exchange and market participants to
gain valuable practical experience with
the Program during the pilot period, and
to allow the Commission to determine
whether modifications to the Program
were necessary or appropriate prior to
any Commission decision to approve or
disapprove the Program on a permanent
basis. The Program’s pilot period was
originally scheduled to end on January
11, 2014, and the Exchange filed to
extend the operation of the pilot on
several occasions.29 The pilot is now set
to expire on September 30, 2019, and
the Exchange proposes to make the
Program permanent.
As set forth in the RPI Approval
Order, the Exchange agreed to provide
the Commission with a significant
amount of data to assist the
Commission’s evaluation of the Program
prior to any permanent approval of the
Program.30 Specifically, the Exchange
represented that it would ‘‘produce data
throughout the pilot, which will include
statistics about participation, the
frequency and level of price
improvement provided by the Program,
and any effects on the broader market
structure.’’ 31 The Commission expected
the Exchange to monitor the scope and
operation of the Program and study the
data produced during that time with
respect to such issues.32
After careful consideration, the
Commission believes that the
Exchange’s Program data and analysis
about price improvement for retail
investors and the DID analysis support
the Exchange’s conclusion that the
Program provides meaningful price
improvement to retail investors on a
regulated exchange venue and has not
demonstrably caused harm to the
broader market. As noted above, the
Exchange demonstrated that during the
operation of the Program, retail orders
received price improvement on the
29 See Securities Exchange Act Release Nos.
71249 (January 7, 2014), 79 FR 2229 (January 13,
2014) (SR–BYX–2014–001); 74111 (January 22,
2015), 80 FR 4598 (January 28, 2015) (SR–BYX–
2015–05); 76965 (January 22, 2016), 81 FR 4682
(January 27, 2016) (SR–BYX–2016–01); 78180 (June
28, 2016), 81 FR 43306 (July 1, 2016) (SR–BatsBYX–
2016–15); 81368 (August 10, 2017), 82 FR 38960
(August 16, 2017) (SR–BatsBYX–2017–18); 84830
(December 17, 2018), 83 FR 65769 (December 21,
2018) (SR–CboeBYX–2018–025); 86206 (June 26,
2019), 84 FR 31650 (July 2, 2019) (SR–CboeBYX–
2019–010).
30 See RPI Approval Order, supra note 3, at
71657.
31 See id.
32 See id.
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53185
Exchange. Furthermore, in undertaking
the DID analysis, the Exchange
examined whether spreads on the
Exchange widened to the detriment of
the broader market, and concluded that
they did not.33 Based on the foregoing,
and after careful consideration of the
Exchange’s analysis of the data
generated by the Program, the
Commission finds that the proposed
rule change is consistent with the
requirements of the Exchange Act.
IV. Limited Exemption from the SubPenny Rule
Pursuant to its authority under Rule
612(c) of Regulation NMS,34 the
Commission hereby grants the Exchange
a limited exemption from the SubPenny Rule to operate the Program. For
the reasons discussed below, the
Commission determines that such
action is necessary or appropriate in the
public interest, and is consistent with
the protection of investors.
When the Commission adopted the
Sub-Penny Rule in 2005, the
Commission identified a variety of
problems caused by sub-pennies that
the Sub-Penny Rule was designed to
address:
• If investors’ limit orders lose
execution priority for a nominal
amount, investors may over time
decline to use them, thus depriving the
markets of liquidity.
• When market participants can gain
execution priority for a nominal
amount, important customer protection
rules such as exchange priority rules
and the Manning Rule 35 could be
undermined.
• Flickering quotations that can result
from widespread sub-penny pricing
could make it more difficult for brokerdealers to satisfy their best execution
obligations and other regulatory
responsibilities.
• Widespread sub-penny quoting
could decrease market depth and lead to
higher transaction costs.
33 See supra notes 21 and 22 and accompanying
text. The Commission also notes that it recently
approved on a permanent basis two other
exchange’s substantially similar retail price
improvement program based on a similar type of
DID analysis. See Securities Exchange Act Release
Nos. 85160 (February 15, 2019), 84 FR 5754
(February 22, 2019) (SR–NYSE–2018–28)
(approving the New York Stock Exchange’s Retail
Liquidity Program on a permanent basis and
granting a limited exemption to the Sub-Penny
Rule); and 86194 (June 25, 2019), 84 FR 31373 (July
1, 2019) (approving the Nasdaq BX’s Retail
Liquidity Program on a permanent basis and
granting a limited exemption to the Sub-Penny
Rule).
34 17 CFR 242.612(c).
35 See Financial Industry Regulatory Authority
Rule 5320 (Prohibition Against Trading Ahead of
Customer Orders).
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• Decreasing depth at the inside
could cause institutions to rely more on
execution alternatives away from the
exchanges, potentially increasing
fragmentation in the securities
markets.36
The Commission believes that the
limited exemption granted today should
continue to promote competition
between exchanges and OTC market
makers in a manner that is reasonably
designed to minimize the problems that
the Commission identified when
adopting the Sub-Penny Rule. Under the
Program, sub-penny prices will not be
disseminated through the consolidated
quotation data stream, which should
avoid quote flickering and its reduced
depth at the inside quotation.
Furthermore, the Commission does
not believe that granting this limited
exemption and approving the proposal
would reduce incentives for market
participants to display limit orders. As
noted in the RPI Approval Order,
market participants that displayed limit
orders at the time were not able to
interact with marketable retail order
flow because that order flow was almost
entirely routed to internalizing OTC
market makers that offered sub-penny
executions.37 The Program has attracted
a small volume from the OTC market
makers. As a result, enabling the
Exchange to continue to compete for
retail order flow through the Program
should not materially detract from the
current incentives to display limit
orders, while potentially resulting in
greater order interaction and price
improvement for marketable retail
orders on a public national securities
exchange. To the extent that the
Program may raise Manning and best
execution issues for broker-dealers,
these issues are already presented by the
existing practices of OTC market
makers.
This permanent and limited
exemption from the Sub-Penny Rule is
limited solely to the operation of the
Program by the Exchange. This
exemption does not extend beyond the
scope of Exchange Rule 11.24. In
addition, this exemption is conditioned
on the Exchange continuing to conduct
the Program, in accordance with
Exchange Rule 11.24 and substantially
as described in the Exchange’s request
for exemptive relief and the proposed
rule change.38 Any changes in Exchange
36 See Securities Exchange Act Release No. 51808
(June 9, 2005), 70 FR 37496 (June 29, 2005)
(Adopting Order for Regulation NMS).
37 See RPI Approval Order, supra note 3, at
71658.
38 See supra note 9.
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Rule 11.24 may cause the Commission
to reconsider this exemption.
the Commission’s Public Reference
Room.
V. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Exchange Act,39
that the proposed rule change (SR–
CboeBYX–2019–014) be, and it hereby
is, approved.
It is further ordered that, pursuant to
Rule 612(c) under Regulation NMS, that
the Exchange shall be exempt from Rule
612(a) of Regulation NMS with respect
to the operation of the Program as set
forth in Exchange Rule 11.24 as
described herein.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.40
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2019–21597 Filed 10–3–19; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–87160; File No. SR–
NASDAQ–2019–078]
Self-Regulatory Organizations; The
Nasdaq Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Delay the
Protocol ‘‘Ouch To Trade Options’’
September 30, 2019.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on
September 17, 2019, The Nasdaq Stock
Market LLC (‘‘Exchange’’ or ‘‘Nasdaq’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to delay the
protocol ‘‘Ouch to Trade Options’’ or
‘‘OTTO’’ on The Nasdaq Options Market
LLC (‘‘NOM’’).
The text of the proposed rule change
is available on the Exchange’s website at
https://nasdaq.cchwallstreet.com, at the
principal office of the Exchange, and at
39 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12) and 17 CFR 200.30–
3(a)(83).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
40 17
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Fmt 4703
Sfmt 4703
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Nasdaq filed a rule change 3 which
adopted a new protocol ‘‘Ouch to Trade
Options’’ or ‘‘OTTO’’ 4 and proposed to
rename and modify the current OTTO
protocol as ‘‘Quote Using Orders’’ or
‘‘QUO.’’ 5 The Exchange subsequently
filed a rule change to amend Chapter VI,
Section 6(e), titled ‘‘Detection of Loss of
Communication’’ which describes the
impact to NOM protocols in the event
of a loss of a communication. The
Exchange accounted for both the new
OTTO and renamed and modified QUO
within this rule. Similarly, the Exchange
amended Chapter VI, Section 8,
‘‘Nasdaq Opening and Halt Cross’’ to
account for the new OTTO and renamed
3 See Securities Exchange Act Release No. 83888
(August 20, 2018), 83 FR 42954 (August 24, 2018)
(SR–NASDAQ–2018–069) (‘‘Prior Rule Change’’). In
the Prior Rule Change the Exchange stated that it
would issue an Options Trader Alert introducing
the new OTTO protocol in Q4 of 2018.
4 As modified by the Prior Rule Change, OTTO is
an interface that allows Participants and their
Sponsored Customers to connect, send, and receive
messages related to orders to and from the
Exchange. Features include the following: (1)
Options symbol directory messages (e.g.,
underlying); (2) system event messages (e.g., start of
trading hours messages and start of opening); (3)
trading action messages (e.g., halts and resumes); (4)
execution messages; (5) order messages; and (6) risk
protection triggers and cancel notifications. See
NOM Rules at Chapter VI, Section 21(a)(i)(C).
5 QUO is an interface that allows NOM Market
Makers to connect, send, and receive messages
related to single-sided orders to and from the
Exchange. Order Features include the following: (1)
Options symbol directory messages (e.g.,
underlying); (2) system event messages (e.g., start of
trading hours messages and start of opening); (3)
trading action messages (e.g., halts and resumes); (4)
execution messages; (5) order messages; and (6) risk
protection triggers and cancel notifications. Orders
submitted by NOM Market Makers over this
interface are treated as quotes. See NOM Rules at
Chapter VI, Section 21(a)(i)(D).
E:\FR\FM\04OCN1.SGM
04OCN1
Agencies
[Federal Register Volume 84, Number 193 (Friday, October 4, 2019)]
[Notices]
[Pages 53183-53186]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2019-21597]
=======================================================================
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-87154; File No. SR CboeBYX-2019-014]
Self-Regulatory Organizations; Cboe BYX Exchange, Inc.; Order
Approving a Proposed Rule Change To Make Permanent the Exchange's Pilot
Retail Price Improvement Program, Rule 11.24, Which is Set To Expire on
September 30, 2019, and Order Granting Limited Exemption Pursuant to
Rule 612(c) of Regulation NMS
September 30, 2019.
I. Introduction
On August 22, 2019, Cboe BYX Exchange, Inc. (the ``Exchange'' or
``BYX'') filed with the Securities and Exchange Commission (the
``Commission'' or ``SEC''), pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the ``Act''),\1\ and Rule 19b-4
thereunder,\2\ a proposed rule change to make permanent Exchange Rule
11.24, which sets forth the Exchange's Pilot Retail Price Improvement
(``RPI'') Program (``Program'').\3\ The proposed rule change was
published for comment in the Federal Register on August 29, 2019.\4\
The Commission received no comment letters on the proposed rule change.
In connection with the proposed rule change, the Exchange requests
exemptive relief from Rule 612 of Regulation NMS,\5\ which, among other
things, prohibits a national securities exchange from accepting or
ranking orders priced greater than $1.00 per share in an increment
smaller than $0.01 (``Sub-Penny Rule'').\6\ The Commission is issuing
this order approving the proposed rule change and granting the Exchange
limited exemptive relief pursuant to Rule 612(c) of Regulation NMS.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 68303 (November 27,
2012), 77 FR 71652 (December 3, 2012) (``RPI Approval Order'') (SR-
BYX-2012-019).
\4\ See Securities Exchange Act Release No. 86742 (August 23,
2019), 84 FR 45575 (``Notice'').
\5\ 17 CFR 242.612(c).
\6\ See note 11 infra.
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II. Description of the Proposed Rule Change
The Exchange proposes to make the Program permanent. In the Notice,
the Exchange sets forth and discusses its analysis of the Program and
basis for permanent approval.
Overview of the Program
The Program is designed to attract retail order flow to the
Exchange, and allow such order flow to receive potential price
improvement.\7\ All Regulation NMS securities traded on the Exchange
are eligible for the RPI Program. The Program is limited to trades
occurring at prices equal to or greater than $1.00 per share.\8\
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\7\ See Notice, supra note 4, at 45575.
\8\ Exchange Rule 11.24(h).
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Exchange Rule 11.24 sets forth the rules governing the Program.
Exchange Rule 11.24(a) contains the defined terms for the Program. It
defines a ``Retail Member Organization'' (or ``RMO'') as a Member (or a
division thereof) that has been approved by the Exchange to submit
Retail Orders. Under Exchange Rule 11.24(b)(1), to qualify as an RMO, a
Member of the Exchange must conduct a retail business or route retail
orders on behalf of another broker-dealer. Exchange Rule 11.24(b)(2)
sets forth the process for a Member to apply to become an RMO, which
includes an attestation from the Member that substantially all orders
that it submits as Retail Orders will qualify as such. Exchange Rule
11.24(c) sets forth when and how the Exchange would remove a Member's
RMO Status (i.e., disqualification), and Exchange Rule 11.24(d) sets
forth the process for a Member to appeal a disapproval of its RMO
application or an RMO disqualification under Exchange Rule 11.24(c).
Exchange Rule 11.24(a) defines the terms ``Retail Order'' \9\ and
``Retail Price Improvement Order'' (``RPI Order'' or collectively,
``RPI Interest'').\10\ Both
[[Page 53184]]
Retail Orders and RPI Orders are non-display orders. A Retail Order
must be submitted by an RMO, and an RPI Order must provide price
improvement of at least $0.001 to Retail Orders. RPI Orders may only
execute against Retail Orders, and an RPI Order may only execute
against a Retail Order if it provides price improvement of at least
$0.001 better than the national best bid or offer (NBBO).\11\
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\9\ Under Exchange Rule 11.24(a)(2), a ``Retail Order'' is
defined as an agency order or riskless principal that meets the
criteria of FINRA Rule 5320.03 that originates from a natural person
and is submitted to the Exchange by a Retail Member Organization,
provided that no change is made to the terms of the order with
respect to price or side of market and the order does not originate
from a trading algorithm or any other computerized methodology. A
Retail Order is an Immediate or Cancel (``IOC'') Order and shall
operate in accordance with Rule 11.24(f). A Retail Order may be an
odd lot, round lot, or mixed lot.
\10\ Under Exchange Rule 11.24(a)(3), an RPI Order is consists
of non-displayed interest on the Exchange that is priced better than
the Protected NBB or Protected NBO by at least $0.001 and that is
identified as such (``RPI interest''). The System will monitor
whether RPI buy or sell interest, adjusted by any offset and subject
to the ceiling or floor price, is eligible to interact with incoming
Retail Orders. An RPI Order remains non-displayed in its entirety
(the buy or sell interest, the offset, and the ceiling or floor). An
RPI Order may also be entered in a sub-penny increment with an
explicit limit price. Any User is permitted, but not required, to
submit RPI Orders. An RPI Order may be an odd lot, round lot or
mixed lot.
\11\ In the RPI Approval Order, the Commission also granted the
Exchange's request for exemptive relief from the Sub-Penny Rule. See
RPI Approval Order, supra note 3, at 71658. In conjunction with this
proposal to make the Program Permanent, the Exchange has submitted a
separate written request for exemptive relief from the Sub-Penny
Rule. See Letter from Adrian Griffith, Assistant General Counsel,
Cboe, to Vanessa Countryman, Secretary, Securities and Exchange
Commission dated September 23, 2019.
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Under Exchange Rule 11.24(e), the Exchange disseminates an
identifier when RPI interest priced at least $0.001 better than the
Exchange's Protected Bid or Protected Offer for a particular security
is available in the System (``Retail Liquidity Identifier''). The
Retail Liquidity Identifier is disseminated through consolidated data
streams (i.e., pursuant to the Consolidated Tape Association Plan/
Consolidated Quotation System, or CTA/CQS, for Tape A and Tape B
securities, and The Nasdaq Stock Market, LLC (``Nasdaq'') UTP Plan for
Tape C securities) as well as through proprietary Exchange data feeds.
The Retail Liquidity Identifier reflects the symbol and the side (buy
or sell) of the RPI interest, but does not include the price or size of
the RPI interest.
Under Exchange Rule 11.24(f), an RMO can designate how a Retail
Order interacts with available contra-side interest. Under Exchange
Rule 11.24(f), Retail Orders can be designated as either Type-1 or
Type-2. A Type 1-designated Retail Order interact with available
contra-side RPI Orders and any other price improving contra-side
interest but will not interact with other available contra-side
interest in the System that is not offering price improvement or route
to other markets. The portion of a Type-1 Retail Order that does not
execute against contra-side RPI Orders or other price improving
liquidity will be immediately and automatically cancelled. A Type 2-
designated Retail Order will interact first with available contra-side
RPI Orders and other price improving liquidity and them any remaining
portion of the Retail Order will be executed as an Immediate-or-Cancel
(``IOC'') Order pursuant to Rule 11.9(b)(1). A Type2-designated Order
can either be submitted as a BYX Only Order or as an order eligible for
routing pursuant to Rule 11.13(a)(2).
Exchange Rule11.24(g) sets forth the priority and order allocation
rules for how RPI Orders are ranked against both RPI and non-RPI orders
when the Exchange receives a contra-side Retail Order. Competing RPI
Orders in the same security are ranked and allocated according to price
then time of entry into the Exchange's System. Executions occur in
price/time priority in accordance with Exchange Rule 11.12. When an RPI
executes against a Retail Order, any remaining unexecuted RPI interest
will be available to interact with other incoming Retail Orders if such
interest is at an eligible price, but any remaining unexecuted portion
of the Retail Order will cancel or execute in accordance with its
Retail Order designation under Exchange Rule 11.24(f).
Exchange Rule 11.24(h) currently provides that the program is a
pilot set to expire the earlier of approval of this proposal or
September 30, 2019. The Exchange proposes to eliminate this provision
of the rule and make the Program permanent based on its analysis of the
Program.
Analysis of the Program
As more fully set forth in the Notice, the Exchange submitted data
and analysis to support its proposal for making the Program
permanent.\12\ The Exchange stated that the Program provided $4.5
million in price improvement to retail investors during its review
period, January 2016 and June 2018.\13\ The Exchange also asserted that
it has achieved its goal of attracting retail order flow to the
Exchange, noting there has been consistent retail investor interest in
the Program, which has provided tangible price improvement to those
retail investors through a competitive pricing process over the course
of the pilot.\14\ The Exchange stated that it has not received any
complaints or negative feedback concerning the Program.\15\
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\12\ See Notice, supra note 4, at 45579-45599.
\13\ See id. at 45575.
\14\ See id. at 45579.
\15\ See id.
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In addition, the Exchange undertook a difference-in-difference
(``DID'') analysis to also analyze the Program's impact on the broader
market.\16\ The Exchange noted that the introduction of the Program
applied to all stocks traded on the Exchange and, therefore, control
stocks in the strict sense were not available. To account for this, the
Exchange identified stocks with relatively high levels of participation
in the Program for use as the ``treatment'' group, and used stocks with
low participation in the Program as the ``control'' group.\17\ The
Exchange sought to enhance the validity of the DID analysis by
otherwise making the treatment group and the control group as similar
as possible. The Exchange divided the analysis into two parts: Active
securities and less active securities. The active securities consist of
stocks with consolidated average daily volume (``CADV'') of 500,000
shares or more. The less active securities consist of stocks with CADV
of between 50,000 and 500,000 shares.\18\ Within each subgroup, the
Exchange conducted what it describes as a ``matched pair'' process to
identify a smaller set of treatment and control groups that are as
similar as possible across three market quality statistics: (i)
Consolidated average daily share volume; (ii) average price; and (iii)
average BBO spread across exchanges.\19\ To conduct the analysis of the
Program's effect on overall market quality, the Exchange compared those
statistics during a pre-treatment period (October 2012 to December
2012) against those statistics from January 2013 to December 2013 and
January 2017 to December 2018, obtaining a set of four DID regression
analyses.\20\
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\16\ A DID statistical technique allows studying the
differential effect of a treatment on data measured between a
treatment group and a control group. The two groups are measured
during two or more different time periods, usually a period before
``treatment'' and at least one time period after ``treatment,'' that
is, a time period after which the treatment group is impacted but
the control group is not. For each group, the difference between a
measure in the pre-treatment and the treatment period is computed.
Those differences for a measure for the two groups are then compared
to each other by taking the difference between them.
\17\ See id. at 45585-86 for a full description of the
Exchange's methodology.
\18\ See id. at 45586.
\19\ See id.
\20\ See id.
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Based on results for each sample group in the Exchange's regression
analysis, the Exchange concluded that the overall results were not
statistically significant to support a conclusion that the introduction
of the Program caused spreads to widen.\21\ In fact, the Exchange's
regressions suggested some narrowing of spreads between the
pretreatment period and the post
[[Page 53185]]
treatment periods, however the Exchange stated that these observations
could not necessarily be attributed to the Program, but did support a
conclusion that the Program did not result in wider spreads.\22\
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\21\ See id.
\22\ See id. at 45588.
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The Exchange also analyzed available size and found a decrease in
the average bid and ask size on BYX in treatment securities observed
from 2017-2018 with less liquid securities relative to the control
group--6.54 round lots on the bid side and 13.22 round lots on the ask
side.\23\ The Exchange stated that it believes these changes may have
been caused by factors unrelated to the Program and noted that the
average BYX bid and ask sizes materially increased during the course of
the pilot for securities in both the treatment and control groups.\24\
The Exchange concluded that the regression results are consistent with
a finding that the Program did not materially harm depth on BYX.\25\
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\23\ See id.
\24\ See id.
\25\ See id.
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Overall, the based on its analysis, including its DID analysis, as
well as the small size of the Program, the Exchange concluded that the
Program did not have a negative impact on market quality.
III. Discussion and Commission Findings
After careful review, the Commission finds that the Exchange's
proposal to make permanent the Program, Exchange Rule 11.24, is
consistent with the requirements of the Exchange Act and the rules and
regulations thereunder applicable to a national securities
exchange.\26\ In particular, the Commission finds that the proposed
rule change is consistent with Sections 6(b)(5) \27\ and 6(b)(8) \28\
of the Exchange Act. Section 6(b)(5) of the Exchange Act requires that
the rules of a national securities exchange be designed, among other
things, 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, and not be designed to permit unfair discrimination
between customers, issuers, brokers, or dealers. Section 6(b)(8) of the
Exchange Act requires that the rules of a national securities exchange
not impose any burden on competition that is not necessary or
appropriate in furtherance of the purposes of the Exchange Act.
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\26\ In approving this proposed rule change, the Commission has
considered the proposed rule's impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
\27\ 15 U.S.C. 78f(b)(5).
\28\ 15 U.S.C. 78f(b)(8).
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The Commission approved the Program on a pilot basis to allow the
Exchange and market participants to gain valuable practical experience
with the Program during the pilot period, and to allow the Commission
to determine whether modifications to the Program were necessary or
appropriate prior to any Commission decision to approve or disapprove
the Program on a permanent basis. The Program's pilot period was
originally scheduled to end on January 11, 2014, and the Exchange filed
to extend the operation of the pilot on several occasions.\29\ The
pilot is now set to expire on September 30, 2019, and the Exchange
proposes to make the Program permanent.
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\29\ See Securities Exchange Act Release Nos. 71249 (January 7,
2014), 79 FR 2229 (January 13, 2014) (SR-BYX-2014-001); 74111
(January 22, 2015), 80 FR 4598 (January 28, 2015) (SR-BYX-2015-05);
76965 (January 22, 2016), 81 FR 4682 (January 27, 2016) (SR-BYX-
2016-01); 78180 (June 28, 2016), 81 FR 43306 (July 1, 2016) (SR-
BatsBYX-2016-15); 81368 (August 10, 2017), 82 FR 38960 (August 16,
2017) (SR-BatsBYX-2017-18); 84830 (December 17, 2018), 83 FR 65769
(December 21, 2018) (SR-CboeBYX-2018-025); 86206 (June 26, 2019), 84
FR 31650 (July 2, 2019) (SR-CboeBYX-2019-010).
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As set forth in the RPI Approval Order, the Exchange agreed to
provide the Commission with a significant amount of data to assist the
Commission's evaluation of the Program prior to any permanent approval
of the Program.\30\ Specifically, the Exchange represented that it
would ``produce data throughout the pilot, which will include
statistics about participation, the frequency and level of price
improvement provided by the Program, and any effects on the broader
market structure.'' \31\ The Commission expected the Exchange to
monitor the scope and operation of the Program and study the data
produced during that time with respect to such issues.\32\
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\30\ See RPI Approval Order, supra note 3, at 71657.
\31\ See id.
\32\ See id.
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After careful consideration, the Commission believes that the
Exchange's Program data and analysis about price improvement for retail
investors and the DID analysis support the Exchange's conclusion that
the Program provides meaningful price improvement to retail investors
on a regulated exchange venue and has not demonstrably caused harm to
the broader market. As noted above, the Exchange demonstrated that
during the operation of the Program, retail orders received price
improvement on the Exchange. Furthermore, in undertaking the DID
analysis, the Exchange examined whether spreads on the Exchange widened
to the detriment of the broader market, and concluded that they did
not.\33\ Based on the foregoing, and after careful consideration of the
Exchange's analysis of the data generated by the Program, the
Commission finds that the proposed rule change is consistent with the
requirements of the Exchange Act.
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\33\ See supra notes 21 and 22 and accompanying text. The
Commission also notes that it recently approved on a permanent basis
two other exchange's substantially similar retail price improvement
program based on a similar type of DID analysis. See Securities
Exchange Act Release Nos. 85160 (February 15, 2019), 84 FR 5754
(February 22, 2019) (SR-NYSE-2018-28) (approving the New York Stock
Exchange's Retail Liquidity Program on a permanent basis and
granting a limited exemption to the Sub-Penny Rule); and 86194 (June
25, 2019), 84 FR 31373 (July 1, 2019) (approving the Nasdaq BX's
Retail Liquidity Program on a permanent basis and granting a limited
exemption to the Sub-Penny Rule).
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IV. Limited Exemption from the Sub-Penny Rule
Pursuant to its authority under Rule 612(c) of Regulation NMS,\34\
the Commission hereby grants the Exchange a limited exemption from the
Sub-Penny Rule to operate the Program. For the reasons discussed below,
the Commission determines that such action is necessary or appropriate
in the public interest, and is consistent with the protection of
investors.
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\34\ 17 CFR 242.612(c).
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When the Commission adopted the Sub-Penny Rule in 2005, the
Commission identified a variety of problems caused by sub-pennies that
the Sub-Penny Rule was designed to address:
If investors' limit orders lose execution priority for a
nominal amount, investors may over time decline to use them, thus
depriving the markets of liquidity.
When market participants can gain execution priority for a
nominal amount, important customer protection rules such as exchange
priority rules and the Manning Rule \35\ could be undermined.
---------------------------------------------------------------------------
\35\ See Financial Industry Regulatory Authority Rule 5320
(Prohibition Against Trading Ahead of Customer Orders).
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Flickering quotations that can result from widespread sub-
penny pricing could make it more difficult for broker-dealers to
satisfy their best execution obligations and other regulatory
responsibilities.
Widespread sub-penny quoting could decrease market depth
and lead to higher transaction costs.
[[Page 53186]]
Decreasing depth at the inside could cause institutions to
rely more on execution alternatives away from the exchanges,
potentially increasing fragmentation in the securities markets.\36\
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\36\ See Securities Exchange Act Release No. 51808 (June 9,
2005), 70 FR 37496 (June 29, 2005) (Adopting Order for Regulation
NMS).
---------------------------------------------------------------------------
The Commission believes that the limited exemption granted today
should continue to promote competition between exchanges and OTC market
makers in a manner that is reasonably designed to minimize the problems
that the Commission identified when adopting the Sub-Penny Rule. Under
the Program, sub-penny prices will not be disseminated through the
consolidated quotation data stream, which should avoid quote flickering
and its reduced depth at the inside quotation.
Furthermore, the Commission does not believe that granting this
limited exemption and approving the proposal would reduce incentives
for market participants to display limit orders. As noted in the RPI
Approval Order, market participants that displayed limit orders at the
time were not able to interact with marketable retail order flow
because that order flow was almost entirely routed to internalizing OTC
market makers that offered sub-penny executions.\37\ The Program has
attracted a small volume from the OTC market makers. As a result,
enabling the Exchange to continue to compete for retail order flow
through the Program should not materially detract from the current
incentives to display limit orders, while potentially resulting in
greater order interaction and price improvement for marketable retail
orders on a public national securities exchange. To the extent that the
Program may raise Manning and best execution issues for broker-dealers,
these issues are already presented by the existing practices of OTC
market makers.
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\37\ See RPI Approval Order, supra note 3, at 71658.
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This permanent and limited exemption from the Sub-Penny Rule is
limited solely to the operation of the Program by the Exchange. This
exemption does not extend beyond the scope of Exchange Rule 11.24. In
addition, this exemption is conditioned on the Exchange continuing to
conduct the Program, in accordance with Exchange Rule 11.24 and
substantially as described in the Exchange's request for exemptive
relief and the proposed rule change.\38\ Any changes in Exchange Rule
11.24 may cause the Commission to reconsider this exemption.
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\38\ See supra note 9.
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V. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Exchange Act,\39\ that the proposed rule change (SR-CboeBYX-2019-014)
be, and it hereby is, approved.
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\39\ 15 U.S.C. 78s(b)(2).
---------------------------------------------------------------------------
It is further ordered that, pursuant to Rule 612(c) under
Regulation NMS, that the Exchange shall be exempt from Rule 612(a) of
Regulation NMS with respect to the operation of the Program as set
forth in Exchange Rule 11.24 as described herein.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\40\
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\40\ 17 CFR 200.30-3(a)(12) and 17 CFR 200.30-3(a)(83).
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Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2019-21597 Filed 10-3-19; 8:45 am]
BILLING CODE 8011-01-P