Self-Regulatory Organizations; National Association of Securities Dealers, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change and Amendment No. 1 To Modify Restrictions on Computer-Generated Quoting, 9412-9414 [E5-774]
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9412
Federal Register / Vol. 70, No. 37 / Friday, February 25, 2005 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–51223; File No. SR–NASD–
2005–010]
Self-Regulatory Organizations;
National Association of Securities
Dealers, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change and Amendment No. 1 To
Modify Restrictions on ComputerGenerated Quoting
February 17, 2005.
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 January
25, 2005, the National Association of
Securities Dealers, Inc. (‘‘NASD’’),
through its subsidiary, The Nasdaq
Stock Market, Inc. (‘‘Nasdaq’’), filed
with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by Nasdaq. Nasdaq
filed the proposal as a ‘‘noncontroversial’’ rule change pursuant to
Section 19(b)(3)(A) of the Act,3 and Rule
19b–4(f)(6) thereunder,4 which renders
the proposal effective upon filing with
the Commission. On February 16, 2005,
the Exchange filed Amendment No. 1 to
the proposal. The Commission is
publishing this notice to solicit
comments on the proposed rule change,
as amended, from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
Nasdaq proposes to amend NASD
Rules 4705 and IM–4613 to modify
restrictions on autoquoting and
computer-generated quoting of Nasdaqlisted stocks. Nasdaq will implement
the proposed rule change 30 days after
the date of its filing.
The text of the proposed rule change
is available on the Nasdaq’s Web site
https://www.nasdaq.com, at the Nasdaq’s
Office of the Secretary, and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
Nasdaq included statements concerning
the purpose of, and basis for, the
proposed rule change and discussed any
comments it received on the proposed
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(6).
2 17
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19:31 Feb 24, 2005
Jkt 205001
rule change. The text of these statements
may be examined at the places specified
in Item IV below. Nasdaq has prepared
summaries, set forth in Sections A, B,
and C below, of the most significant
aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Nasdaq is proposing to amend its
rules governing autoquoting and
computer-generated quoting
(collectively, ‘‘CGQ’’) 5 in Nasdaq-listed
stocks to provide market participants
with greater latitude in using technology
to manage their quotation activity. The
limitations contained in IM–4613 were
originally implemented due to capacity
and operational constraints that no
longer exist. The Commission recently
approved Nasdaq’s proposal to remove
restrictions on CGQ in exchange-listed
securities.6 In a similar vein, this
proposed rule change will eliminate
member filing requirements that are
currently associated with CGQ in
Nasdaq-listed securities. Market
participants have developed
sophisticated systems that generate
quote updates through automated
means. In many cases, these systems
reflect trading strategies in which
quoted prices are based on several
factors, such as the last sale, bids, offers,
and sizes of stocks, futures, and options,
and statistically derived relationships
among these instruments. IM–4613
currently interprets Rule 4613, which
governs quotation activity in Nasdaq, to
allow CGQ only under certain
conditions. In light of substantial
experience administering the
restrictions of the current rule, Nasdaq
has concluded that the conditions
currently imposed upon CGQ are
unnecessary, and should be replaced
with a flexible rule allowing Nasdaq to
impose temporary restrictions on CGQ if
Nasdaq determines that they are
necessary to protect the integrity of
Nasdaq’s systems.
5 IM–4613 currently defines ‘‘autoquoting’’ as the
use of any system that ‘‘track[s] changes to the
inside quotation in Nasdaq and automatically
react[s] by generating another quote to keep the
market maker’s quote away from the best market’’
and defines ‘‘computer-generated quoting’’ as
‘‘effecting, without a physical entry, a quote update
that is not designed to keep a * * * quote away
from the Nasdaq and/or national best bid/best
offer.’’ For the sake of simplicity, the term ‘‘CGQ’’
is used in this filing to refer to all forms of
automated entry or updating of quotes or orders.
6 Securities Exchange Act Release No. 50683
(November 17, 2004), 69 FR 68204 (November 23,
2004) (SR–NASD–2004–107).
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Sfmt 4703
IM–4613 provides that a market
maker must request approval to engage
in CGQ by submitting an application to
Nasdaq, and must update its application
to reflect subsequent changes. In 2003,
Nasdaq streamlined the approval
process by allowing firms to proceed
with CGQ after providing five days’
notice, unless Nasdaq specifically
rejects or imposes conditions upon a
firm’s application.7 Because the
capacity of Nasdaq systems is well in
excess of current and foreseeable
quoting and trading volumes, however,
Nasdaq has not found occasion to reject
or condition approval of any firm’s
application. Moreover, Nasdaq has
found that the information provided
through the applications and their
updates is less useful to a technical
understanding of firms’ CGQ activity
than ongoing personal contact between
Nasdaq and programmers and traders at
the firms that engage in CGQ.
Accordingly, Nasdaq has concluded that
the requirement to file and update the
application imposes an unwarranted
paperwork burden on firms and should
be eliminated.
Moreover, Nasdaq believes that the
provision of IM–4613 that restricts CGQ
at prices away from the inside market is
now unnecessary in light of Nasdaq’s
capacity and the fully automated nature
of the Nasdaq market. Quotes at prices
away from the inside market are
regularly executed by orders that
‘‘sweep the book,’’ and therefore such
quotes offer liquidity at prices
acceptable to the market participants
that enter orders accessing them.8
Moreover, since the Nasdaq Market
Center allows market participants to
establish quotes at multiple levels,
Nasdaq believes that market participants
with multiple quotes should be
permitted to use automation to manage
their quotes away from the inside
market as well as their quotes at the
inside market.
Nasdaq notes, however, that IM–4613
contains an important safeguard, in that
it allows Nasdaq to restrict or impose
conditions on CGQ by one firm or
multiple firms in order to protect the
integrity of Nasdaq’s systems if
necessary. Although Nasdaq has not had
occasion to use this authority and,
consistent with the reduced restrictions
7 Securities Exchange Act Release No. 48274
(August 1, 2003), 68 FR 47119 (August 7, 2003)
(SR–NASD–2003–102).
8 Nasdaq notes, however, that Rule 4613(c)
continues to require that a market maker’s
quotations be reasonably related to the prevailing
market. Accordingly, a market maker whose
quotation is so far away from the inside market as
to preclude an execution against the quote may be
required to re-enter its quotations under the rule
and may be suspended if it fails to do so.
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Federal Register / Vol. 70, No. 37 / Friday, February 25, 2005 / Notices
on CGQ reflected in this rule change,
Nasdaq does not currently foresee
circumstances that would require its
use, nevertheless Nasdaq believes that
this authority should be retained with
appropriate modifications to ensure that
Nasdaq has the flexibility to respond to
exigent circumstances. Specifically,
Nasdaq proposes to adopt a new
paragraph in Rule 4705, which governs
the general terms and conditions of
participation in the Nasdaq Market
Center, to provide that Nasdaq may
impose upon any Nasdaq Market Center
Participant such temporary restrictions
upon the automated entry or updating of
orders or Quotes/Orders as Nasdaq may
determine to be necessary to protect the
integrity of Nasdaq’s systems. Thus, the
modified rule would be broader than the
current rule in several respects. First, it
would recognize that order entry and
updating, like quotation entry and
updating, can be automated, and that a
rule allowing the restriction of
automated activity should not reflect an
artificial distinction between these two
forms of interaction with the market.
Second, the modified rule would apply
to all Nasdaq Market Center
Participants, whether market makers,
electronic communications networks, or
order entry firms, in recognition of the
fact that automated activity is not
limited to market makers, and would
apply to both Nasdaq-listed and
exchange-listed securities. The modified
rule would be narrower, however, in
that it contemplates only such
temporary restrictions on automated
activity as may be necessary to address,
for example, a system problem at a
particular firm or an unexpected period
of extremely high message traffic.
Although the rule does not define
temporary, it would be Nasdaq’s intent
to file a proposed rule change to impose
a permanent restriction on a particular
aspect of automated activity if it
appeared that the circumstances giving
rise to a particular restriction could not
be mitigated within a one-month period.
Any temporary restriction imposed will
be communicated to affected
participants in writing, to ensure that
the market participants have a clear
understanding of the scope of the
restriction and to provide a clear record
in the event that a market participant
seeks review of the restriction.
2. Statutory Basis
Nasdaq believes that the proposed
rule change is consistent with the
provisions of Section 15A of the Act,9 in
general and with Section 15A(b)(6) of
9 15
U.S.C. 78o–3.
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19:31 Feb 24, 2005
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the Act,10 in particular, in that it is
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, remove impediments to a free and
open market and a national market
system, and, in general, to protect
investors and the public interest. Easing
restrictions on CGQ will allow market
participants to make greater use of
automation in establishing their
quotations, which should enhance the
price discovery process and allow
members to increase the number of
stocks in which they are registered as
market makers. At the same time,
Nasdaq’s retained authority to impose
restrictions on CGQ will allow Nasdaq
to address any temporary system
problems that may arise. The proposed
rule change will also remove certain
paperwork burdens that are currently
imposed upon market makers engaging
in CGQ.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
Nasdaq does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing rule change, as
amended, does not:
(i) Significantly affect the protection
of investors or the public interest;
(ii) Impose any significant burden on
competition; and
(iii) Does not become operative for 30
days from the date on which it was
filed, or such shorter time as the
Commission may designate, it has
become effective 11 pursuant to Section
19(b)(3)(A) of the Act 12 and Rule 19b–
4(f)(6) thereunder.13
At any time within 60 days of the
filing of the proposed rule change, as
amended, the Commission may
summarily abrogate such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
U.S.C. 78o–3(b)(6).
provided the Commission with notice
of its intent to file the proposed rule change at least
five days prior to the filing date.
12 15 U.S.C. 78s(b)(3)(A).
13 17 CFR 240.19b–4(f)(6).
PO 00000
9413
investors, or otherwise in furtherance of
the purposes of the Act.14
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change, as amended, is consistent with
the Act. Comments may be submitted by
any of the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
No. SR–NASD–2005–010 on the subject
line.
Paper Comments
• Send paper comments in triplicate
to Jonathan G. Katz, Secretary,
Securities and Exchange Commission,
450 Fifth Street, NW., Washington, DC
20549–0609.
All submissions should refer to File
Number SR–NASD–2005–010. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Web site (https://www.sec.gov/rules/
sro.shtml). Copies of the submission, all
subsequent amendments, all written
statements with respect to the proposed
rule change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room. Copies of such filing also will be
available for inspection and copying at
the principal office of Nasdaq. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–NASD–2005–010 and
should be submitted on or before March
18, 2005.
10 15
11 Nasdaq
Frm 00147
Fmt 4703
Sfmt 4703
14 For purposes of calculating the 60-day
abrogation period, the Commission considers the
proposed rule change to have been filed on
February 16, 2005, when Amendment No. 1 was
filed.
E:\FR\FM\25FEN1.SGM
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9414
Federal Register / Vol. 70, No. 37 / Friday, February 25, 2005 / Notices
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.15
Margaret H. McFarland,
Deputy Secretary.
[FR Doc. E5–774 Filed 2–24–05; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–51225; File No. SR–NASD–
2005–020]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change by the
National Association of Securities
Dealers, Inc. To Modify Pricing for
Non-Members Using Nasdaq’s Brut
Facility
February 17, 2005.
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 February
1, 2005, the National Association of
Securities Dealers, Inc. (‘‘NASD’’),
through its subsidiary, The Nasdaq
Stock Market, Inc. (‘‘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 Nasdaq. Nasdaq has
filed the proposal pursuant to Section
19(b)(3)(A) of the Act 3 and Rule 19b–
4(f)(6) thereunder,4 which renders the
proposal effective upon filing with the
Commission. The Commission is
publishing this notice to solicit
comments on the proposed rule change,
as amended, from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
Nasdaq proposes to modify the
pricing for non-members using Nasdaq’s
Brut Facility. Nasdaq proposes to
implement the proposed rule change on
February 1, 2005. The text of the
proposed rule change is available on the
NASD’s Web site (https://
www.nasd.com), at the NASD’s Office of
the Secretary, and at the Commission’s
Public Reference Room.
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(6).
1 15
19:31 Feb 24, 2005
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Consolidation of Fee Schedule for
Nasdaq Market Center and Brut Facility.
In November 2004, Nasdaq established
a uniform fee schedule for transactions
in Nasdaq-listed securities through the
Nasdaq Market Center and Nasdaq’s
Brut Facility.5 In SR–NASD–2005–019,
Nasdaq proposed a uniform fee
schedule for NASD members executing
transactions in exchange-listed
securities through the Nasdaq Market
Center and Nasdaq’s Brut Facility.6
Nasdaq is now proposing to make the
uniform fee schedule applicable to nonmembers trading through Nasdaq’s Brut
Facility.
Nasdaq states that, as is currently true
for the Nasdaq Market Center, there will
be no order specific charges or credits
associated with orders to buy or sell
exchange-listed securities other than
exchange-traded funds listed on the
American Stock Exchange (‘‘Amexlisted ETFs’’), although Nasdaq is
introducing a fee of $0.004 per share
executed for orders that are routed by
Brut using an exchange’s proprietary
order delivery system (such as the New
York Stock Exchange’s SuperDOT
system). Moreover, as of February 1,
2005, Amex-listed ETFs will be subject
to the same tiered fee schedule as
Nasdaq-listed securities. As a result,
market participants’ combined volume
in Nasdaq-listed securities and Amexlisted ETFs in both the Nasdaq Market
Center and Brut will be considered
when determining each market
participants’ fees for orders in Nasdaqlisted securities and Amex-listed ETFs.
In conjunction with this change, the fee
5 See Securities Exchange Act Release No. 50670
(November 16, 2004), 69 FR 67979 (November 22,
2004) (SR–NASD–2004–167); Securities Exchange
Act Release No. 50787 (December 2, 2004), 69 FR
71459 (December 9, 2004) (SR–NASD–2004–170).
6 See SR–NASD–2005–019 (February 1, 2005).
15 17
VerDate jul<14>2003
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
Nasdaq 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. Nasdaq has prepared
summaries, set forth in sections A, B,
and C below, of the most significant
aspects of such statements.
Jkt 205001
PO 00000
Frm 00148
Fmt 4703
Sfmt 4703
schedule is also being clarified by
moving transaction charges for
exchange-listed securities from NASD
Rule 7010(d) to NASD Rule 7010(i) and
by clarifying that the fee schedule in
NASD Rule 7010(i)(1) applies to
Nasdaq-listed securities subject to the
Nasdaq UTP Plan. Thus, as provided by
NASD Rule IM–4400, the fees associated
with dually listed securities that are
subject to the Consolidated Quotation
Service and Consolidated Tape
Association national market system
plans are the fees for exchange-listed
securities, rather than Nasdaq-listed
securities. Moreover, the proposed rule
change provides that executions in
exchange-listed securities against a
market participants’ own quote or order
are subject to the same fees as other
transactions; currently, all such
executions are free in the Nasdaq
Market Center.
Routing Fees. Nasdaq is also
proposing to modify the fees for orders
that are routed from the Nasdaq Brut
Facility to other market centers. Fees are
based upon multiple volume-based
usage tiers that take account of the
combined Nasdaq Market Center and
Brut volume of a market participant.
According to Nasdaq, in the past, a
market participants’ volume of liquidity
provision in Nasdaq-listed securities has
determined the tiers to which a market
participant was assigned. As discussed
above, volume in Amex-listed ETFs will
now also be considered in making this
volume determination. Moreover,
Nasdaq is proposing several
modifications to the routing fee
schedule. First, the tiers to which a
market participant is assigned will now
be based in part upon the volume of
shares on the Nasdaq Market Center and
Brut books that are accessed during a
month and the volume of shares routed,
as well as the volume of liquidity
provided. Moreover, a new tier with a
routing charge of $0.0025 per share
executed will be established. Second,
orders that are routed outside of both
the Nasdaq Market Center and Brut
without first attempting to execute
against the Brut book (i.e., ‘‘Thru Brut
orders’’) will not be counted in
determining the routing tier for which a
market participant qualifies, and will be
assessed a routing charge of $0.004 per
share executed.7 For other orders, the
7 Orders routed by Brut to the Nasdaq Market
Center would not be assessed the routing charge,
but would be assessed Nasdaq’s normal execution
charge, if executed. Telephone conversation
between John Yetter, Associate General Counsel,
Nasdaq, and Marc McKayle, Special Counsel,
Division of Market Regulation (‘‘Division’’),
Commission, and David Liu, Attorney, Division,
Commission, on February 17, 2005.
E:\FR\FM\25FEN1.SGM
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Agencies
[Federal Register Volume 70, Number 37 (Friday, February 25, 2005)]
[Notices]
[Pages 9412-9414]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E5-774]
[[Page 9412]]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-51223; File No. SR-NASD-2005-010]
Self-Regulatory Organizations; National Association of Securities
Dealers, Inc.; Notice of Filing and Immediate Effectiveness of Proposed
Rule Change and Amendment No. 1 To Modify Restrictions on Computer-
Generated Quoting
February 17, 2005.
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 January 25, 2005, the National Association of Securities Dealers,
Inc. (``NASD''), through its subsidiary, The Nasdaq Stock Market, Inc.
(``Nasdaq''), filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been prepared by Nasdaq. Nasdaq filed
the proposal as a ``non-controversial'' rule change pursuant to Section
19(b)(3)(A) of the Act,\3\ and Rule 19b-4(f)(6) thereunder,\4\ which
renders the proposal effective upon filing with the Commission. On
February 16, 2005, the Exchange filed Amendment No. 1 to the proposal.
The Commission is publishing this notice to solicit comments on the
proposed rule change, as amended, from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A).
\4\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
Nasdaq proposes to amend NASD Rules 4705 and IM-4613 to modify
restrictions on autoquoting and computer-generated quoting of Nasdaq-
listed stocks. Nasdaq will implement the proposed rule change 30 days
after the date of its filing.
The text of the proposed rule change is available on the Nasdaq's
Web site https://www.nasdaq.com, at the Nasdaq's Office of the
Secretary, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, Nasdaq 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. Nasdaq has prepared summaries, set forth in Sections A,
B, and C below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
Nasdaq is proposing to amend its rules governing autoquoting and
computer-generated quoting (collectively, ``CGQ'') \5\ in Nasdaq-listed
stocks to provide market participants with greater latitude in using
technology to manage their quotation activity. The limitations
contained in IM-4613 were originally implemented due to capacity and
operational constraints that no longer exist. The Commission recently
approved Nasdaq's proposal to remove restrictions on CGQ in exchange-
listed securities.\6\ In a similar vein, this proposed rule change will
eliminate member filing requirements that are currently associated with
CGQ in Nasdaq-listed securities. Market participants have developed
sophisticated systems that generate quote updates through automated
means. In many cases, these systems reflect trading strategies in which
quoted prices are based on several factors, such as the last sale,
bids, offers, and sizes of stocks, futures, and options, and
statistically derived relationships among these instruments. IM-4613
currently interprets Rule 4613, which governs quotation activity in
Nasdaq, to allow CGQ only under certain conditions. In light of
substantial experience administering the restrictions of the current
rule, Nasdaq has concluded that the conditions currently imposed upon
CGQ are unnecessary, and should be replaced with a flexible rule
allowing Nasdaq to impose temporary restrictions on CGQ if Nasdaq
determines that they are necessary to protect the integrity of Nasdaq's
systems.
---------------------------------------------------------------------------
\5\ IM-4613 currently defines ``autoquoting'' as the use of any
system that ``track[s] changes to the inside quotation in Nasdaq and
automatically react[s] by generating another quote to keep the
market maker's quote away from the best market'' and defines
``computer-generated quoting'' as ``effecting, without a physical
entry, a quote update that is not designed to keep a * * * quote
away from the Nasdaq and/or national best bid/best offer.'' For the
sake of simplicity, the term ``CGQ'' is used in this filing to refer
to all forms of automated entry or updating of quotes or orders.
\6\ Securities Exchange Act Release No. 50683 (November 17,
2004), 69 FR 68204 (November 23, 2004) (SR-NASD-2004-107).
---------------------------------------------------------------------------
IM-4613 provides that a market maker must request approval to
engage in CGQ by submitting an application to Nasdaq, and must update
its application to reflect subsequent changes. In 2003, Nasdaq
streamlined the approval process by allowing firms to proceed with CGQ
after providing five days' notice, unless Nasdaq specifically rejects
or imposes conditions upon a firm's application.\7\ Because the
capacity of Nasdaq systems is well in excess of current and foreseeable
quoting and trading volumes, however, Nasdaq has not found occasion to
reject or condition approval of any firm's application. Moreover,
Nasdaq has found that the information provided through the applications
and their updates is less useful to a technical understanding of firms'
CGQ activity than ongoing personal contact between Nasdaq and
programmers and traders at the firms that engage in CGQ. Accordingly,
Nasdaq has concluded that the requirement to file and update the
application imposes an unwarranted paperwork burden on firms and should
be eliminated.
---------------------------------------------------------------------------
\7\ Securities Exchange Act Release No. 48274 (August 1, 2003),
68 FR 47119 (August 7, 2003) (SR-NASD-2003-102).
---------------------------------------------------------------------------
Moreover, Nasdaq believes that the provision of IM-4613 that
restricts CGQ at prices away from the inside market is now unnecessary
in light of Nasdaq's capacity and the fully automated nature of the
Nasdaq market. Quotes at prices away from the inside market are
regularly executed by orders that ``sweep the book,'' and therefore
such quotes offer liquidity at prices acceptable to the market
participants that enter orders accessing them.\8\ Moreover, since the
Nasdaq Market Center allows market participants to establish quotes at
multiple levels, Nasdaq believes that market participants with multiple
quotes should be permitted to use automation to manage their quotes
away from the inside market as well as their quotes at the inside
market.
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\8\ Nasdaq notes, however, that Rule 4613(c) continues to
require that a market maker's quotations be reasonably related to
the prevailing market. Accordingly, a market maker whose quotation
is so far away from the inside market as to preclude an execution
against the quote may be required to re-enter its quotations under
the rule and may be suspended if it fails to do so.
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Nasdaq notes, however, that IM-4613 contains an important
safeguard, in that it allows Nasdaq to restrict or impose conditions on
CGQ by one firm or multiple firms in order to protect the integrity of
Nasdaq's systems if necessary. Although Nasdaq has not had occasion to
use this authority and, consistent with the reduced restrictions
[[Page 9413]]
on CGQ reflected in this rule change, Nasdaq does not currently foresee
circumstances that would require its use, nevertheless Nasdaq believes
that this authority should be retained with appropriate modifications
to ensure that Nasdaq has the flexibility to respond to exigent
circumstances. Specifically, Nasdaq proposes to adopt a new paragraph
in Rule 4705, which governs the general terms and conditions of
participation in the Nasdaq Market Center, to provide that Nasdaq may
impose upon any Nasdaq Market Center Participant such temporary
restrictions upon the automated entry or updating of orders or Quotes/
Orders as Nasdaq may determine to be necessary to protect the integrity
of Nasdaq's systems. Thus, the modified rule would be broader than the
current rule in several respects. First, it would recognize that order
entry and updating, like quotation entry and updating, can be
automated, and that a rule allowing the restriction of automated
activity should not reflect an artificial distinction between these two
forms of interaction with the market. Second, the modified rule would
apply to all Nasdaq Market Center Participants, whether market makers,
electronic communications networks, or order entry firms, in
recognition of the fact that automated activity is not limited to
market makers, and would apply to both Nasdaq-listed and exchange-
listed securities. The modified rule would be narrower, however, in
that it contemplates only such temporary restrictions on automated
activity as may be necessary to address, for example, a system problem
at a particular firm or an unexpected period of extremely high message
traffic. Although the rule does not define temporary, it would be
Nasdaq's intent to file a proposed rule change to impose a permanent
restriction on a particular aspect of automated activity if it appeared
that the circumstances giving rise to a particular restriction could
not be mitigated within a one-month period. Any temporary restriction
imposed will be communicated to affected participants in writing, to
ensure that the market participants have a clear understanding of the
scope of the restriction and to provide a clear record in the event
that a market participant seeks review of the restriction.
2. Statutory Basis
Nasdaq believes that the proposed rule change is consistent with
the provisions of Section 15A of the Act,\9\ in general and with
Section 15A(b)(6) of the Act,\10\ in particular, in that it is designed
to prevent fraudulent and manipulative acts and practices, to promote
just and equitable principles of trade, remove impediments to a free
and open market and a national market system, and, in general, to
protect investors and the public interest. Easing restrictions on CGQ
will allow market participants to make greater use of automation in
establishing their quotations, which should enhance the price discovery
process and allow members to increase the number of stocks in which
they are registered as market makers. At the same time, Nasdaq's
retained authority to impose restrictions on CGQ will allow Nasdaq to
address any temporary system problems that may arise. The proposed rule
change will also remove certain paperwork burdens that are currently
imposed upon market makers engaging in CGQ.
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\9\ 15 U.S.C. 78o-3.
\10\ 15 U.S.C. 78o-3(b)(6).
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B. Self-Regulatory Organization's Statement on Burden on Competition
Nasdaq does not believe that the proposed rule change will result
in any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing rule change, as amended, does not:
(i) Significantly affect the protection of investors or the public
interest;
(ii) Impose any significant burden on competition; and
(iii) Does not become operative for 30 days from the date on which
it was filed, or such shorter time as the Commission may designate, it
has become effective \11\ pursuant to Section 19(b)(3)(A) of the Act
\12\ and Rule 19b-4(f)(6) thereunder.\13\
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\11\ Nasdaq provided the Commission with notice of its intent to
file the proposed rule change at least five days prior to the filing
date.
\12\ 15 U.S.C. 78s(b)(3)(A).
\13\ 17 CFR 240.19b-4(f)(6).
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At any time within 60 days of the filing of the proposed rule
change, as amended, the Commission may summarily abrogate such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.\14\
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\14\ For purposes of calculating the 60-day abrogation period,
the Commission considers the proposed rule change to have been filed
on February 16, 2005, when Amendment No. 1 was filed.
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change, as amended, is consistent with the Act. Comments may be
submitted by any of the following methods:
Electronic Comments
Use the Commission's Internet comment form https://
www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File No. SR-NASD-2005-010 on the subject line.
Paper Comments
Send paper comments in triplicate to Jonathan G. Katz,
Secretary, Securities and Exchange Commission, 450 Fifth Street, NW.,
Washington, DC 20549-0609.
All submissions should refer to File Number SR-NASD-2005-010. This
file number should be included on the subject line if e-mail is used.
To help the Commission process and review your comments more
efficiently, please use only one method. The Commission will post all
comments on the Commission's Web site (https://www.sec.gov/rules/
sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for inspection and
copying in the Commission's Public Reference Room. Copies of such
filing also will be available for inspection and copying at the
principal office of Nasdaq. All comments received will be posted
without change; the Commission does not edit personal identifying
information from submissions. You should submit only information that
you wish to make available publicly. All submissions should refer to
File Number SR-NASD-2005-010 and should be submitted on or before March
18, 2005.
[[Page 9414]]
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\15\
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\15\ 17 CFR 200.30-3(a)(12).
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Margaret H. McFarland,
Deputy Secretary.
[FR Doc. E5-774 Filed 2-24-05; 8:45 am]
BILLING CODE 8010-01-P