Joint Industry Plan; Notice of Filing and Immediate Effectiveness of Amendment No. 14 to the Joint Self-Regulatory Organization Plan Governing the Collection, Consolidation and Dissemination of Quotation and Transaction Information for Nasdaq-Listed Securities Traded on Exchanges on an Unlisted Trading Privileges Basis, Submitted by the Pacific Exchange, Inc., the National Association of Securities Dealers, Inc., the American Stock Exchange LLC, the Boston Stock Exchange, Inc., the Chicago Stock Exchange, Inc., the Cincinnati Stock Exchange, Inc., and the Philadelphia Stock Exchange, Inc., 12507-12517 [05-4946]
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Federal Register / Vol. 70, No. 48 / Monday, March 14, 2005 / Notices
organizations (as defined by the Act),
including national securities exchanges
and national securities associations.
Ten respondents file an average total
of twelve responses per year, which
corresponds to an estimated annual
response burden of 553 hours.
Compliance with Rule 11Aa3–2 is
required to obtain or retain the benefits
provided to those SROs who, acting
jointly, shall sponsor a NMS Plan.
Information received in response to
Rule 11Aa3–2 shall not be kept
confidential; the information collected
is public information.
An agency may not conduct or
sponsor, and a person is not required to
respond to, a collection of information
unless it displays a currently valid
control number.
Written comments regarding the
above information should be directed to
the following persons: (a) Desk Officer
for the Securities and Exchange
Commission, Office of Information and
Regulatory Affairs, Office of
Management and Budget, Room 10102,
New Executive Office Building,
Washington, DC 20503, or by sending an
e-mail to: David_Rostker@omb.eop.gov;
and (b) R. Corey Booth, Director / Chief
Information Officer, Office of
Information Technology, Securities and
Exchange Commission, 450 Fifth Street,
NW., Washington, DC 20549. Comments
must be submitted to the Office of
Management and Budget within 30 days
of this notice.
Dated: March 1, 2005.
Margaret H. McFarland,
Deputy Secretary.
[FR Doc. E5–1060 Filed 3–11–05; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
Submission for OMB Review;
Comment Request
Upon Written Request, Copies Available
From: Securities and Exchange
Commission, Office of Filings and
Information Services, Washington, DC
20549.
Regulation D sets forth rules
governing the limited offer and sale of
securities without Securities Act
registration. Those relying on
Regulation D must file Form D. The
purpose of the Form D notice is to
collect empirical data, which provides a
continuing basis for action by the
Commission either in terms of
amending existing rules and regulations
or proposing new ones. In addition, the
form allows the Commission to elicit
information necessary to assess the
effectiveness of Regulation D and
Section 4(6) as capital-raising devices.
Form D information is required to
obtain or retain benefits under
Regulation D. Approximately 17,500
issuers file Form D. We estimate that it
takes 4 hours to prepare Form D for a
total burden of 70,000 hours. We
estimate that 25% of the total burden
hours (17,500 reporting burden hours) is
prepared by the company.
An agency may not conduct or
sponsor, and a person is not required to
respond to, a collection of information
unless it displays a currently valid
control number.
Written comments regarding the
above information should be directed to
the following persons: (i) Desk Officer
for the Securities and Exchange
Commission, Office of Information and
Regulatory Affairs, Office of
Management and Budget, Room 10102,
New Executive Office Building,
Washington, DC 20503 or send an email to David_Rostker@omb.eop.gov;
and (ii) R. Corey Booth, Director/Chief
Information Officer, Office Information
Technology, Securities and Exchange
Commission, 450 Fifth Street, NW.,
Washington, DC 20549. Comments must
be submitted to OMB within 30 days of
this notice.
Dated: March 7, 2005.
Margaret H. McFarland,
Deputy Secretary.
[FR Doc. E5–1061 Filed 3–11–05; 8:45 am]
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[Release No. 34–51304; File No. S7–24–89]
Joint Industry Plan; Notice of Filing
and Immediate Effectiveness of
Amendment No. 14 to the Joint SelfRegulatory Organization Plan
Governing the Collection,
Consolidation and Dissemination of
Quotation and Transaction Information
for Nasdaq-Listed Securities Traded on
Exchanges on an Unlisted Trading
Privileges Basis, Submitted by the
Pacific Exchange, Inc., the National
Association of Securities Dealers, Inc.,
the American Stock Exchange LLC, the
Boston Stock Exchange, Inc., the
Chicago Stock Exchange, Inc., the
Cincinnati Stock Exchange, Inc., and
the Philadelphia Stock Exchange, Inc.
March 2, 2005.
I. Introduction
Pursuant to Rule 11Aa3–2 1 and Rule
11Aa3–1 2 under the Securities
Exchange Act of 1934 (‘‘Act’’), notice is
hereby given that on February 17, 2005,
the Pacific Exchange, Inc. (‘‘PCX’’) on
behalf of itself and the National
Association of Securities Dealers, Inc.
(‘‘NASD’’), the American Stock
Exchange LLC (‘‘Amex’’), the Boston
Stock Exchange, Inc. (‘‘BSE’’), the
Chicago Stock Exchange, Inc. (‘‘CHX’’),
the Cincinnati Stock Exchange, Inc.
(‘‘CSE’’),3 and the Philadelphia Stock
Exchange, Inc. (‘‘Phlx’’) (hereinafter
referred to collectively as
‘‘Participants’’),4 as members of the
operating committee (‘‘Operating
Committee’’ or ‘‘Committee’’) of the
Plan submitted to the Securities and
Exchange Commission (‘‘Commission’’)
a proposal to amend the Plan. The
proposal represents the fourteenth
amendment (‘‘Amendment No. 14’’)
made to the Plan and reflects several
changes unanimously adopted by the
Committee. The Commission is
publishing this notice of filing and
immediate effectiveness to solicit
1 17
CFR 240.11Aa3–2.
CFR 240.11Aa3–1.
3 The Commission notes that the CSE changed its
name to the National Stock Exchange, Inc. See
Securities Exchange Act Release No. 48774
(November 12, 2003), 68 FR 65332 (November 19,
2003) (File No. SR–CSE–2003–12).
4 PCX and its subsidiary the Archipelago
Exchange were elected co-chairs of the operating
committee (‘‘Operating Committee’’ or
‘‘Committee’’) for the Joint Self-Regulatory
Organization Plan Governing the Collection,
Consolidation and Dissemination of Quotation and
Transaction Information for Nasdaq-Listed
Securities Traded on Exchanges on an Unlisted
Trading Privilege Basis (‘‘Nasdaq UTP Plan’’ or
‘‘Plan’’) by the Participants.
2 17
Notice is hereby given that, pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 3501 et seq.), the Securities
and Exchange Commission
(‘‘Commission’’) has submitted to the
Office of Management and Budget a
request for extension of the previously
approved collection of information
discussed below.
15:31 Mar 11, 2005
SECURITIES AND EXCHANGE
COMMISSION
BILLING CODE 8010–01–P
Extension:
Form D and Regulation D, OMB Control
No. 3235–0076, SEC File No. 270–72.
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Federal Register / Vol. 70, No. 48 / Monday, March 14, 2005 / Notices
comments from interested persons on
Amendment No. 14.
II. Background
The Plan governs the collection,
consolidation, and dissemination of
quotation and transaction information
for the Nasdaq Stock Market, Inc.
(‘‘Nasdaq’’) National Market (‘‘NNM’’)
and Nasdaq SmallCap securities listed
on Nasdaq or traded on an exchange
pursuant to unlisted trading privileges
(‘‘UTP’’).5 The Plan provides for the
collection from Plan Participants and
the consolidation and dissemination to
vendors, subscribers, and others of
quotation and transaction information
in ‘‘eligible securities.’’ 6
The Commission originally approved
the Plan on a pilot basis on June 26,
1990.7 The parties did not begin trading
until July 12, 1993; accordingly, the
pilot period commenced on July 12,
1993. The Plan was most recently
extended on December 21, 2004.8
III. Description and Purpose of the
Amendment
The complete text of the Plan, as
amended, is attached as Exhibit A. The
following is a summary of the changes
to the Plan prepared by the Participants.
A. Section I.A. of the Plan provides
for the list of Plan Participants.
Amendment No. 14 adds the Chicago
Board Options Exchange (‘‘CBOE’’) and
the New York Stock Exchange (‘‘NYSE’’)
as new Participants to the Plan. In
addition, CSE’s name is modified to
reflect their new name, National Stock
Exchange (‘‘NSX’’). Lastly, the PCX
address has been updated.
B. Amendment 14 corrects a crossreference to Section XIV contained in
Section I.B. by replacing it with a
reference to Section XIII (relating to the
5 Section 12 of the Act generally requires an
exchange to trade only those securities that the
exchange lists, except that Section 12(f) of the Act
permits UTP under certain circumstances. For
example, Section 12(f) of the Act, among other
things, permits exchanges to trade certain securities
that are traded over-the-counter (‘‘OTC/UTP’’), but
only pursuant to a Commission order or rule. For
a more complete discussion of the Section 12(f)
requirement, see Securities Exchange Act Release
No. 36481 (November 13, 1995), 60 FR 58119
(November 24, 1995).
6 The Plan defines ‘‘Eligible Securities’’ as any
Nasdaq National Market or Nasdaq SmallCap
security, as defined in NASD Rule 4200, (i) as to
which unlisted trading privileges have been granted
to a national securities exchange pursuant to
Section 12(f) of the Act or which become eligible
for such trading pursuant to order of the
Commission, or (ii) which is also listed on a
national securities exchange.
7 See Securities Exchange Act Release No. 28146,
55 FR 27917 (July 6, 1990).
8 See Securities Exchange Act Release No. 50855
(December 14, 2004), 69 FR 76499 (December 21,
2004).
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15:31 Mar 11, 2005
Jkt 205001
development costs owed by new
Participants).9
C. Amendment 14 modifies Section
III.Z. by removing the reference to
Nasdaq Participant and moving it to
new Section III.AA. as a separate
definition.
D. Amendment 14 modifies Section
IV.C.4. to reflect previously approved
language from Amendment 13A that
was not incorporated into a recently
published version of the Plan.10
E. Section VIII.C. provides for the
Participant market identifiers for
quotation and transaction report
information. Amendment No. 14 adds
‘‘W’’ as the identifier for the CBOE and
‘‘N’’ for NYSE. Further, the reference to
the CSE has been changed to NSX.
F. Amendment 14 modifies Section
XI. to reflect that the Processor will be
available to accept and disseminate
quotes and transaction reports as early
as 4 a.m. Eastern Time. Currently the
Plan states that quotations and
transaction reports may be entered and
disseminated as of 8 a.m. Eastern Time.
Amendment No. 14 modifies the
opening hours to 4 a.m.11
G. Amendment 14 modifies Section
3.a.1. to Exhibit 1 to the Plan to reflect
previously approved language from
Amendment 13A that was not
incorporated into the most recent
version of the Plan.12
According the Participants, Nasdaq as
Processor will implement the new
Processor hours in its next release.
CBOE and NYSE may commence
quoting and trading in Nasdaq-listed
securities with the effectiveness of
Amendment No. 14, once they complete
the necessary development and
implementation work.
IV. Date of Effectiveness of the
Amendment
The Commission has determined that
the changes set forth in Amendment 14
are technical in nature, and thus have
become effective upon filing with the
Commission.13 At any time within 60
9 Section XIII of the Plan specifies that a
condition to becoming a Participant is to pay a
proportionate share of $439,530 which are the
aggregate development costs previously paid by
Plan Participants to the Processor.
10 See Securities Exchange Act Release No. 49711
(May 14, 2004), 69 FR 29339, (May 21, 2004)
(‘‘Amendment No. 13A Approval Order’’).
11 PCX/ArcaEx has submitted a proposal to the
Commission to begin quoting and trading at 4:00
a.m. Eastern Time. See Securities Exchange Act
Release No. 50756 (November 30, 2004), 69 FR
70489, (December 6, 2004) (approving File No. SR–
PCX–2004–83). To disseminate quotes and trades as
of 4:00 a.m., PCX/ArcaEx requested that the
Operating Committee and Nasdaq, as Plan
Processor, modify the operating hours of the
Processor.
12 See 13A Approval Order, supra note 10.
13 17 CFR 240.11Aa3–2(c)(3)(iii).
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days of the filing of any such
amendment, the Commission may
summarily abrogate the amendment and
require that such amendment be refiled
in accordance with paragraph (b)(1) of
Rule 11Aa3–2 under the Act 14 and
reviewed in accordance with paragraph
(c)(2) of Rule 11Aa3–2 under the Act,15
if it appears to the Commission that
such action is necessary or appropriate
in the public interest, for the protection
of investors, or the maintenance of fair
and orderly markets, to remove
impediments to, and perfect
mechanisms of, a national market
system or otherwise in furtherance of
the purposes of the Act.16
V. Solicitation of Comments
The Commission seeks general
comments on Amendment No. 14.
Interested persons are invited to submit
written data, views, and arguments
concerning the foregoing, including
whether the Plan amendment 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
Number S7–24–89 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 comment letters should
refer to File No. S7–24–89. 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
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the Plan amendment that
are filed with the Commission, and all
written communications relating to the
Plan amendment 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. The text of the Plan is being
14 17
CFR 240.11Aa3–2(b)(1).
CFR 240.11Aa3–2(c)(2).
16 See 17 CFR 240.11Aa3–2(c)(3)(iii).
15 17
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Federal Register / Vol. 70, No. 48 / Monday, March 14, 2005 / Notices
published as Exhibit A to this proposal.
Copies of the proposal will also be
available for inspection and copying at
the office of the Secretary of the
Committee, currently located at Pacific
Exchange, Inc. and Archipelago
Exchange L.L.C., 100 South Wacker
Drive, Suite 2000, Chicago, IL 60606.
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 No. S7–
24–89 and should be submitted on or
before April 4, 2005.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.17
Margaret H. McFarland,
Deputy Secretary.
Exhibit A—Amendment No. 14; Joint
Self-Regulatory Organization Plan
Governing the Collection, Consolidation
and Dissemination of Quotation and
Transaction Information for NasdaqListed Securities Traded on Exchanges
on an Unlisted Trading Privilege Basis
The undersigned registered national
securities association and national securities
exchanges (collectively referred to as the
‘‘Participants’’), have jointly developed and
hereby enter into this Nasdaq Unlisted
Trading Privileges Plan (‘‘Nasdaq UTP Plan’’
or ‘‘Plan’’).
I. Participants
The Participants include the following:
A. Participants
1. American Stock Exchange LLC, 86 Trinity
Place, New York, New York 10006.
2. Boston Stock Exchange, 100 Franklin
Street, Boston, Massachusetts 02110.
3. Chicago Stock Exchange, 440 South
LaSalle Street, Chicago, Illinois 60605.
4. Chicago Board Options Exchange, Inc., 400
South LaSalle Street, 26th Floor,
Chicago, Illinois 60605.
5. National Association of Securities, Dealers,
Inc., 1735 K Street, NW., Washington,
DC 20006.
6. National Stock Exchange, 440 South
LaSalle Street, 26th Floor, Chicago,
Illinois 60605.
7. New York Stock Exchange, Inc., 11 Wall
Street, New York, New York 10005.
8. Pacific Exchange, Inc., 115 Sansome Street,
San Francisco, CA 94104.
9. Philadelphia Stock Exchange, 1900 Market
Street, Philadelphia, Pennsylvania
19103.
B. Additional Participants
Any other national securities association or
national securities exchange, in whose
market Eligible Securities become traded,
may become a Participant, provided that said
organization executes a copy of this Plan and
17 17
CFR 200.30–3(a)(27).
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15:31 Mar 11, 2005
Jkt 205001
pays its share of development costs as
specified in Section XIII.
II. Purpose of Plan
The purpose of this Plan is to provide for
the collection, consolidation and
dissemination of Quotation Information and
Transaction Reports in Eligible Securities
from the Participants in a manner consistent
with the Exchange Act.
It is expressly understood that each
Participant shall be responsible for the
collection of Quotation Information and
Transaction Reports within its market and
that nothing in this Plan shall be deemed to
govern or apply to the manner in which each
Participant does so.
III. Definitions
A. ‘‘Current’’ means, with respect to
Transaction Reports or Quotation
Information, such Transaction Reports or
Quotation Information during the fifteen (15)
minute period immediately following the
initial transmission thereof by the Processor.
B. ‘‘Eligible Security’’ means any Nasdaq
National Market or Nasdaq SmallCap
security, as defined in NASD Rule 4200: (i)
as to which unlisted trading privileges have
been granted to a national securities
exchange pursuant to Section 12(f) of the
Exchange Act or which become eligible for
such trading pursuant to order of the
Securities and Exchange Commission; or (ii)
which also is listed on a national securities
exchange.
C. ‘‘Commission’’ and ‘‘SEC’’ shall mean
the U.S. Securities and Exchange
Commission.
D. ‘‘Exchange Act’’ means the Securities
Exchange Act of 1934.
E. ‘‘Market’’ shall mean (i) when used with
respect to Quotation Information, the NASD
in the case of a Nasdaq market maker or a
Nasdaq-registered electronic communications
network/alternative trading system (hereafter
collectively referred to as ‘‘Nasdaq market
participants’’) acting in such capacity, or the
Participant on whose floor or through whose
facilities the quotation was disseminated;
and (ii) when used with respect to
Transaction Reports, the Participant through
whose facilities the transaction took place or
was reported, or the Participant to whose
facilities the order was sent for execution.
F. ‘‘NASD’’ means the National Association
of Securities Dealers Inc.
G. ‘‘NASD Participant’’ means an NASD
member that is registered as a market maker
or an electronic communications network or
otherwise utilizes the facilities of the NASD
pursuant to applicable NASD rules.
H. ‘‘NASD Transaction Reporting System’’
means the System provided for in the
NASD’s Transaction Reporting Plan filed
with and approved by the Commission
pursuant to SEC Rule11Aa3–1, governing the
reporting of transactions in Nasdaq
securities.
I. ‘‘UTP Quote Data Feed’’ means the
service that provides Subscribers with the
National Best Bid and Offer quotations, size
and market center identifier, as well as the
Best Bid and Offer quotations, size and
market center identifier from each individual
Participant in Eligible Securities.
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12509
J. ‘‘Nasdaq Level 2 Service’’ means the
Nasdaq service that provides Subscribers
with query capability with respect to
quotations and sizes in securities included in
the Nasdaq System, best bid and asked
quotations, and Transaction Reports.
K. ‘‘Nasdaq Level 3 Service’’ means the
Nasdaq service that provides Nasdaq market
participants with input and query capability
with respect to quotations and sizes in
securities included in the Nasdaq System,
best bid and asked quotations, and
Transaction Reports.
L. ‘‘Nasdaq System’’ means the automated
quotation system operated by Nasdaq.
M. ‘‘UTP Trade Data Feed’’ means the
service that provides Vendors and
Subscribers with Transaction Reports.
N. ‘‘Nasdaq Security’’ or ‘‘Nasdaq-listed
Security’’ means any security listed on the
Nasdaq National Market or Nasdaq SmallCap
Market.
O. ‘‘News Service’’ means a person that
receives Transaction Reports or Quotation
Information provided by the Systems or
provided by a Vendor, on a Current basis, in
connection with such person’s business of
furnishing such information to newspapers,
radio and television stations and other news
media, for publication at least fifteen (15)
minutes following the time when the
information first has been published by the
Processor.
P. ‘‘OTC Montage Data Feed ‘‘means the
data stream of information that provides
Vendors and Subscribers with quotations and
sizes from all Participants and Nasdaq market
participants.
Q. ‘‘Participant’’ means a registered
national securities exchange or national
securities association that is a signatory to
this Plan.
R. ‘‘Plan’’ means this Nasdaq UTP Plan, as
from time to time amended according to its
provisions, governing the collection,
consolidation and dissemination of
Quotation Information and Transaction
Reports in Eligible Securities.
S. ‘‘Processor’’ means the entity selected by
the Participants to perform the processing
functions set forth in the Plan.
T. ‘‘Quotation Information’’ means all bids,
offers, displayed quotation sizes, the market
center identifiers and, in the case of NASD
and Nasdaq, the NASD and Nasdaq market
participant that entered the quotation,
withdrawals and other information
pertaining to quotations in Eligible Securities
required to be collected and made available
to the Processor pursuant to this Plan.
U. ‘‘Regulatory Halt’’ means a trade
suspension or halt called for the purpose of
dissemination of material news, as described
at Section X hereof or that is called for where
there are regulatory problems relating to an
Eligible Security that should be clarified
before trading therein is permitted to
continue, including a trading halt for
extraordinary market activity due to system
misuse or malfunction under Section X.E.1.
of the Plan (‘‘Extraordinary Market
Regulatory Halt’’).
V. ‘‘Subscriber’’ means a person that
receives Current Quotation Information or
Transaction Reports provided by the
Processor or provided by a Vendor, for its
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Federal Register / Vol. 70, No. 48 / Monday, March 14, 2005 / Notices
own use or for distribution on a non-Current
basis, other than in connection with its
activities as a Vendor.
W. ‘‘Transaction Reports’’ means reports
required to be collected and made available
pursuant to this Plan containing the stock
symbol, price, and size of the transaction
executed, the Market in which the
transaction was executed, and related
information, including a buy/sell/cross
indicator and trade modifiers, reflecting
completed transactions in Eligible Securities.
X. ‘‘Upon Effectiveness of the Plan’’ means
July 12, 1993, the date on which the
Participants commenced publication of
Quotation Information and Transaction
Reports on Eligible Securities as
contemplated by this Plan.
Y. ‘‘Vendor’’ means a person that receives
Current Quotation Information or
Transaction Reports provided by the
Processor or provided by a Vendor, in
connection with such person’s business of
distributing, publishing, or otherwise
furnishing such information on a Current
basis to Subscribers, News Services or other
Vendors.
Z. ‘‘NQDS’’ means the data stream of
information that provides Vendors and
Subscribers with the best quotations and
sizes from each Nasdaq Participant.
AA. ‘‘Nasdaq Participant’’ means an entity
that is registered as a market maker or an
electronic communications network in
Nasdaq or otherwise utilizes the facilities of
The Nasdaq Stock Market pursuant to
applicable NASD rules but does not include
an NASD Participant as defined in Section
III.G. of this Plan.
IV. Administration of Plan
A. Operating Committee: Composition
The Plan shall be administered by the
Participants through an operating committee
(‘‘Operating Committee’’), which shall be
composed of one representative designated
by each Participant. Each Participant may
designate an alternate representative or
representatives who shall be authorized to
act on behalf of the Participant in the absence
of the designated representative. Within the
areas of its responsibilities and authority,
decisions made or actions taken by the
Operating Committee, directly or by duly
delegated individuals, committees as may be
established from time to time, or others, shall
be binding upon each Participant, without
prejudice to the rights of any Participant to
seek redress from the SEC pursuant to Rule
11Aa3–2 under the Exchange Act or in any
other appropriate forum.
An Electronic Communications Network,
Alternative Trading System, Broker-Dealer or
other securities organization
(‘‘Organization’’) which is not a Participant,
but has an actively pending Form 1
Application on file with the Commission to
become a national securities exchange, will
be permitted to appoint one representative
and one alternate representative to attend
regularly scheduled Operating Committee
meetings in the capacity of an observer/
advisor. If the Organization’s Form 1 petition
is withdrawn, returned, or is otherwise not
actively pending with the Commission for
any reason, then the Organization will no
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15:31 Mar 11, 2005
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longer be eligible to be represented in the
Operating Committee meetings. The
Operating Committee shall have the
discretion, in limited instances, to deviate
from this policy if, as indicated by majority
vote, the Operating Committee agrees that
circumstances so warrant.
Nothing in this section or elsewhere within
the Plan shall authorize any person or
organization other than Participants and their
representatives to participate on the
Operating Committee in any manner other
than as an advisor or observer, or in any
Executive Session of the Operating
Committee.
B. Operating Committee: Authority
The Operating Committee shall be
responsible for:
1. Overseeing the consolidation of
Quotation Information and Transaction
Reports in Eligible Securities from the
Participants for dissemination to Vendors,
Subscribers, News Services and others in
accordance with the provisions of the Plan;
2. Periodically evaluating the Processor;
3. Setting the level of fees to be paid by
Vendors, Subscribers, News Services or
others for services relating to Quotation
Information or Transaction Reports in
Eligible Securities, and taking action in
respect thereto in accordance with the
provisions of the Plan;
4. Determining matters involving the
interpretation of the provisions of the Plan;
5. Determining matters relating to the
Plan’s provisions for cost allocation and
revenue-sharing; and
6. Carrying out such other specific
responsibilities as provided under the Plan.
C. Operating Committee: Voting
Each Participant shall have one vote on all
matters considered by the Operating
Committee.
1. The affirmative and unanimous vote of
all Participants entitled to vote shall be
necessary to constitute the action of the
Operating Committee with respect to:
a. Amendments to the Plan;
b. Amendments to contracts between the
Processor and Vendors, Subscribers, News
Services and others receiving Quotation
Information and Transaction Reports in
Eligible Securities;
c. Replacement of the Processor, except for
termination for cause, which shall be
governed by Section V(B) hereof;
d. Reductions in existing fees relating to
Quotation Information and Transaction
Reports in Eligible Securities; and
e. Except as provided under Section
IV(C)(3) hereof, requests for system changes;
and
f. All other matters not specifically
addressed by the Plan.
2. With respect to the establishment of new
fees or increases in existing fees relating to
Quotation Information and Transaction
Reports in Eligible Securities, the affirmative
vote of two-thirds of the Participants entitled
to vote shall be necessary to constitute the
action of the Operating Committee.
3. The affirmative vote of a majority of the
Participants entitled to vote shall be
necessary to constitute the action of the
Operating Committee with respect to:
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a. Requests for system changes reasonably
related to the function of the Processor as
defined under the Plan. All other requests for
system changes shall be governed by Section
IV(C)(1)(e) hereof.
b. Interpretive matters and decisions of the
Operating Committee arising under, or
specifically required to be taken by, the
provisions of the Plan as written;
c. Interpretive matters arising under
Exchange Act Rules 11Aa3–1 and 11Ac1–1;
and
d. Denials of access (other than for breach
of contract, which shall be handled by the
Processor),
4. It is expressly agreed and understood
that neither this Plan nor the Operating
Committee shall have authority in any
respect over any Participant’s proprietary
systems. Nor shall the Plan or the Operating
Committee have any authority over the
collection and dissemination of quotation or
transaction information in Eligible Securities
in any Participant’s marketplace, or, in the
case of the NASD, from NASD Participants.
D. Operating Committee: Meetings
Regular meetings of the Operating
Committee may be attended by each
Participant’s designated representative and/
or its alternate representative(s), and may be
attended by one or more other
representatives of the parties. Meetings shall
be held at such times and locations as shall
from time to time be determined by the
Operating Committee.
Quorum: Any action requiring a vote only
can be taken at a meeting in which a quorum
of all Participants is present. For actions
requiring a simple majority vote of all
Participants, a quorum of greater than 50%
of all Participants entitled to vote must be
present at the meeting before such a vote may
be taken. For actions requiring a 2⁄3 majority
vote of all Participants, a quorum of at least
2⁄3 of all Participants entitled to vote must be
present at the meeting before such a vote may
be taken. For actions requiring a unanimous
vote of all Participants, a quorum of all
Participants entitled to vote must be present
at the meeting before such a vote may be
taken.
A Participant is considered present at a
meeting only if a Participant’s designated
representative or alternate representative(s) is
either in physical attendance at the meeting
or is participating by conference telephone,
or other acceptable electronic means.
Any action sought to be resolved at a
meeting must be sent to each Participant
entitled to vote on such matter at least one
week prior to the meeting via electronic mail,
regular U.S. or private mail, or facsimile
transmission, provided however that this
requirement may be waived by the vote of the
percentage of the Committee required to vote
on any particular matter, under Section C
above.
Any action may be taken without a meeting
if a consent in writing, setting forth the
action so taken, is sent to and signed by all
Participant representatives entitled to vote
with respect to the subject matter thereof. All
the approvals evidencing the consent shall be
delivered to the Chairman of the Operating
Committee to be filed in the Operating
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Committee records. The action taken shall be
effective when the minimum number of
Participants entitled to vote have approved
the action, unless the consent specifies a
different effective date.
The Chairman of the Operating Committee
shall be elected annually by and from among
the Participants by a majority vote of all
Participants entitled to vote. The Chairman
shall designate a person to act as Secretary
to record the minutes of each meeting. The
location of meetings shall be rotated among
the locations of the principal offices of the
Participants, or such other locations as may
from time to time be determined by the
Operating Committee. Meetings may be held
by conference telephone and action may be
taken without a meeting if the representatives
of all Participants entitled to vote consent
thereto in writing or other means the
Operating Committee deems acceptable.
E. Advisory Committee
1. Composition
a. Each Plan Participant may designate
three representatives to participate in the
Advisory Committee. The representatives
shall each be an employee of a member of
that Participant, a professor or other
academic involved in the scholarly study of
the securities industry, or an expert in one
or more areas of the securities industry.
b. Each representative shall serve a oneyear term on the Advisory Committee.
2. Authority
The Advisory Committee shall have the
opportunity to:
a. Meet twice yearly, each meeting to occur
one day prior to a meeting of the Operating
Committee.
b. Discuss any matter related to the
operation of the Plan.
c. Present written comments or inquiries to
the Operating Committee regarding matters
related to the operation of the Plan.
d. Respond to written inquiries from the
Operating Committee seeking comment from
the Advisory Committee on matters related to
the operation of the Plan.
V. Selection and Evaluation of the Processor
A. Generally
The Processor’s performance of its
functions under the Plan shall be subject to
review by the Operating Committee at least
every two years, or from time to time upon
the request of any two Participants but not
more frequently than once each year. Based
on this review, the Operating Committee may
choose to make a recommendation to the
Participants with respect to the continuing
operation of the Processor. The Operating
Committee shall notify the SEC of any
recommendations the Operating Committee
shall make pursuant to the Operating
Committee’s review of the Processor and
shall supply the Commission with a copy of
any reports that may be prepared in
connection therewith.
B. Termination of the Processor for Cause
If the Operating Committee determines that
the Processor has failed to perform its
functions in a reasonably acceptable manner
in accordance with the provisions of the Plan
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or that its reimbursable expenses have
become excessive and are not justified on a
cost basis, the Processor may be terminated
at such time as may be determined by a
majority vote of the Operating Committee.
C. Factors To Be Considered in Termination
for Cause
Among the factors to be considered in
evaluating whether the Processor has
performed its functions in a reasonably
acceptable manner in accordance with the
provisions of the Plan shall be the
reasonableness of its response to requests
from Participants for technological changes
or enhancements pursuant to Section IV(C)(3)
hereof. The reasonableness of the Processor’s
response to such requests shall be evaluated
by the Operating Committee in terms of the
cost to the Processor of purchasing the same
service from a third party and integrating
such service into the Processor’s existing
systems and operations as well as the extent
to which the requested change would
adversely impact the then current technical
(as opposed to business or competitive)
operations of the Processor.
D. Processor’s Right to Appeal Termination
for Cause
The Processor shall have the right to
appeal to the SEC a determination of the
Operating Committee terminating the
Processor for cause and no action shall
become final until the SEC has ruled on the
matter and all legal appeals of right therefrom
have been exhausted.
E. Process for Selecting New Processor
At any time following effectiveness of the
Plan, but no later than upon the termination
of the Processor, whether for cause pursuant
to Section IV(C)(1)(c) or V(B) of the Plan or
upon the Processor’s resignation, the
Operating Committee shall establish
procedures for selecting a new Processor (the
‘‘Selection Procedures’’). The Operating
Committee, as part of the process of
establishing Selection Procedures, may
solicit and consider the timely comment of
any entity affected by the operation of this
Plan. The Selection Procedures shall be
established by a two-thirds majority vote of
the Plan Participants, and shall set forth, at
a minimum:
1. The entity that will:
(a) Draft the Operating Committee’s request
for proposal for bids on a new processor;
(b) Assist the Operating Committee in
evaluating bids for the new processor; and
(c) Otherwise provide assistance and
guidance to the Operating Committee in the
selection process.
2. The minimum technical and operational
requirements to be fulfilled by the Processor;
3. The criteria to be considered in selecting
the Processor; and
4. The entities (other than Plan
Participants) that are eligible to comment on
the selection of the Processor.
Nothing in this provision shall be
interpreted as limiting Participants’ rights
under Section IV or Section V of the Plan or
other Commission order.
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12511
VI. Functions of the Processor
A. Generally
The Processor shall collect from the
Participants, and consolidate and
disseminate to Vendors, Subscribers and
News Services, Quotation Information and
Transaction Reports in Eligible Securities in
a manner designed to assure the prompt,
accurate and reliable collection, processing
and dissemination of information with
respect to all Eligible Securities in a fair and
non-discriminatory manner. The Processor
shall commence operations upon the
Processor’s notification to the Participants
that it is ready and able to commence such
operations.
B. Collection and Consolidation of
Information
For as long as Nasdaq is the Processor, the
Processor shall be capable of receiving
Quotation Information and Transaction
Reports in Eligible Securities from
Participants by the Plan-approved, Processor
sponsored interface, and shall consolidate
and disseminate such information via the
UTP Quote Data Feed, the UTP Trade Data
Feed, and the OTC Montage Data Feed to
Vendors, Subscribers and News Services. For
so long as Nasdaq is not registered as a
national securities exchange and for so long
as Nasdaq is the Processor, the Processor
shall also collect, consolidate, and
disseminate the quotation information
contained in NQDS. For so long as Nasdaq
is not registered as a national securities
exchange and after Nasdaq is no longer the
Processor for other SIP datafeeds, either
Nasdaq or a third party will act as the
Processor to collect, consolidate, and
disseminate the quotation information
contained in NQDS.
C. Dissemination of Information
The Processor shall disseminate
consolidated Quotation Information and
Transaction Reports in Eligible Securities via
the UTP Quote Data Feed, the UTP Trade
Data Feed, and the OTC Montage Data Feed
to authorized Vendors, Subscribers and News
Services in a fair and non-discriminatory
manner. The Processor shall specifically be
permitted to enter into agreements with
Vendors, Subscribers and News Services for
the dissemination of quotation or transaction
information on Eligible Securities to foreign
(non-U.S.) marketplaces or in foreign
countries.
The Processor shall, in such instance,
disseminate consolidated quotation or
transaction information on Eligible Securities
from all Participants.
Nothing herein shall be construed so as to
prohibit or restrict in any way the right of
any Participant to distribute quotation,
transaction or other information with respect
to Eligible Securities quoted on or traded in
its marketplace to a marketplace outside the
United States solely for the purpose of
supporting an intermarket linkage, or to
distribute information within its own
marketplace concerning Eligible Securities in
accordance with its own format. If a
Participant requests, the Processor shall make
information about Eligible Securities in the
Participant’s marketplace available to a
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foreign marketplace on behalf of the
requesting Participant, in which event the
cost shall be borne by that Participant.
1. Best Bid and Offer
The Processor shall disseminate on the
UTP Quote Data Feed the best bid and offer
information supplied by each Participant,
including the Nasdaq market participants,
and shall also calculate and disseminate on
the UTP Quote Data Feed a national best bid
and asked quotation with size based upon
Quotation Information for Eligible Securities
received from Participants. The Processor
shall not calculate the best bid and offer for
any individual Participant, including the
NASD.
The Participant responsible for each side of
the best bid and asked quotation making up
the national best bid and offer shall be
identified by an appropriate symbol. If the
quotations of more than one Participant shall
be the same best price, the largest displayed
size among those shall be deemed to be the
best. If the quotations of more than one
Participant are the same best price and best
displayed size, the earliest among those
measured by the time reported shall be
deemed to be the best. A reduction of only
bid size and/or ask size will not change the
time priority of a Participant’s quote for the
purposes of determining time reported,
whereas an increase of the bid size and/or
ask size will result in a new time reported.
The consolidated size shall be the size of the
Participant that is at the best.
If the best bid/best offer results in a locked
or crossed quotation, the Processor shall
forward that locked or crossed quote on the
appropriate output lines (i.e., a crossed quote
of bid 12, ask 11.87 shall be disseminated).
The Processor shall normally cease the
calculation of the best bid/best offer after
6:30 p.m., Eastern Time.
2. Eligible Securities
a. Number of Eligible Securities—If the
Commission by order expands the number of
Eligible Securities beyond 1,000, the number
of Eligible Securities that Participants may
trade shall be phased in (added) according to
the schedule set out below:
(i) At the end of the first calendar quarter
following the Commission’s order expanding
the number of Eligible Securities beyond
1,000 but in no case before September 30,
2001, Participants may commence trading
500 additional securities;
(ii) At the end of each of the four calendar
quarters following the date established under
provision VI.C(2)(a)(i) of the Plan,
Participants may commence trading an
additional 500 securities, and at the end of
the fifth calendar quarter following the date
established under provision VI.C(2)(a)(i) of
the Plan, Participants shall be permitted to
trade all Eligible Securities.
(iii) In no case shall the number of Eligible
Securities exceed the number of securities
that the Commission deems are eligible for
trading pursuant to this Plan.
(iv) After each of the aforementioned phase
in periods (i.e., calendar quarters), the
Processor shall evaluate its performance to
determine whether it is prudent, in light of
system capacity and any other operational
factors, to continue to add additional
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securities pursuant to the phase in schedule.
If the Processor determines, in light of system
capacity and any other operational factors,
that it is not prudent to continue to expand
the number of Eligible Securities, the
Processor upon notice to the Participants
immediately may suspend the phase-in
schedule and delay the expansion of the
number of Eligible Securities that may be
traded under the Plan. The Processor shall
commence adding securities pursuant to a
revised phase-in schedule, when the
Processor determines it is prudent to do so,
in light of system capacity and any other
operational factors.
(v) This provision shall not apply to The
Nasdaq Stock Market, Inc., or Nasdaq market
participants acting in such capacity, nor shall
it apply to any Participant that does not
engage in auto-quoting, as described in
paragraph VI.C.(2)(b) below.
b. Limitation on Auto-Quoting—Except as
provided in sub-paragraph VI.C(2)(c) of this
Plan, Participants shall be prohibited from
the practice of ‘‘auto-quoting.’’ ‘‘Autoquoting’’ means the practice of tracking, by
automated means, the changes to the best bid
or best ask quotation and responding by
generating another quote change to keep that
Participant away from the best bid or ask
quotation, but for purposes of this Plan, shall
not include:
(i) An update that is in response to an
execution in the security by that Participant;
(ii) An update that requires a physical
entry;
(iii) An update that is to reflect the receipt,
execution, or cancellation of a customer limit
order; or
(iv) The practice of automatically
generating quote changes at a rate of less than
35% of all price changes to the national best
bid or ask quotation. The Processor shall
calculate this rate using quoting activity
during the preceding calendar month.
c. Applicability of Auto-Quoting
Limitation—The Limitation on Auto-Quoting
contained in subparagraph VI.C(2)(b) of this
Plan shall only apply if the Processor deems
it necessary to maintain adequate capacity for
the normal and efficient operation of the
Processor and the Processor provides at least
30 calendar days notice to the Participants
and the basis thereof of such determination.
The Processor shall lift the limitation on
auto-quoting when the Processor determines
it is prudent to do so, in light of system
capacity and any other operational factors.
Additionally, the Limitation on AutoQuoting set forth in subparagraph VI.C(2)(b)
of this Plan will not apply to a Participant
whose aggregated quoting activity in eligible
Nasdaq securities does not exceed 1% of the
total quotation traffic across all Nasdaq
securities by all Nasdaq market participants
and Exchange Participants. The Processor
shall calculate this rate using quoting activity
during the preceding calendar month.
d. Obligations of Participants Regarding
Capacity—Each Participant shall exercise
due diligence to promote quotation
generation practices that mitigate quotation
traffic so as to ensure prudential excess
capacity within the Processor. The Operating
Committee shall periodically review the
performance of Participants and take such
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action as necessary to maintain prudential
excess capacity.
e. Procedures for Ensuring Acceptable
Quote Generation Practices—The following
procedures shall apply if, in accordance with
Section VI.C.2(c) of the Plan, the Processor
determines that a capacity concern exists.
(i) On a monthly basis, each Participant
shall provide the Processor with a good faith
estimate of the Participant’s previous
month’s daily average number of quote
updates to permit the Processor to determine
compliance with the auto-quoting limitation
referenced in Section VI.C.2.(b) of the Plan.
(ii) If the Processor determines, from the
Participant’s data or otherwise, that the
Participant has not complied with the
limitations of Section VI.C.2.(b), the
Processor shall give the Participant written
notice of such condition. The Participant
shall have 30 calendar days after receipt of
the written notice to remedy the condition.
(iii) If, after the aforementioned 30-day
period has expired, the condition has not
been remedied to the reasonable satisfaction
of the Processor, then the Processor shall
submit to the Operating Committee a written
request for relief together with supporting
documentation evidencing the alleged
condition (i.e., failure to comply with the
limitations of Section VI.C.2.(b)) and
quantifying the impact of the violation on
overall capacity of the Processor. The
Processor’s request for relief shall be limited
to such remedial action (including but not
limited to the termination of service to the
subject Participant) as is necessary to modify
the subject Participant’s quote generation
practices on a prospective basis, for such
period as is necessary to resolve the
condition that gave rise to the Processor’s
request for relief. The Participant shall have
15 calendar days to respond in writing to the
Processor’s request for relief.
(iv) The Operating Committee, following
written notice to the Participant and the
Processor, shall conduct a hearing within five
(5) business days after expiration of the 15day response period to determine whether to
grant or deny the Processor’s claim for
remedial action. At the hearing, the
Operating Committee may consider, among
other information, the request of the
Processor, the response (if any) of the
Participant and any other evidence (written
or oral) that is presented at the hearing. At
the conclusion of the hearing, the Operating
Committee shall grant or deny the Processor’s
request. An affirmative vote of two-thirds of
the Operating Committee members entitled to
vote (excluding the subject Participant) shall
be required for any decision of the Operating
Committee. The decision of the Operating
Committee shall be final and therefore
reviewable by the Commission; provided,
however, that any decision of the Operating
Committee shall not become effective until
five business days after the date of the
decision.
f. Limitation on Applicability of Rule—The
phase-in schedule contained in of VI.C(2)(a)
and the Limitation on Auto-Quoting
contained in VI.C(2)(c) shall not apply:
(i) To any Participant upon the designation
and the operation of a new Processor; and
(ii) To a Participant for the number of
securities that the Participant quoted as of
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May 1, 2001; provided, however the
exemption contained herein shall expire a
year from the end-date of the phase-in
schedule contained in VI.C(2)(a).
3. Quotation Data Streams
The Processor shall disseminate on the
UTP Quote Data Feed a data stream of all
Quotation Information regarding Eligible
Securities received from Participants. Each
quotation shall be designated with a symbol
identifying the Participant from which the
quotation emanates. Quotation Information
from individual NASD Participants will not
be disseminated on the UTP Quote Data
Feed. The Processor shall separately
distribute on the OTC Montage Data Feed the
Quotation Information regarding Eligible
Securities from all NASD Participants from
which quotations emanate. The Processor
shall separately distribute NQDS for so long
as Nasdaq is not registered as a national
securities exchange and for so long as Nasdaq
is the Processor. For so long as Nasdaq is not
registered as a national securities exchange
and after Nasdaq is no longer the Processor
for other SIP datafeeds, either Nasdaq or a
third party will act as the Processor to
collect, consolidate, and disseminate the
quotation information contained in NQDS.
4. Transaction Reports
The Processor shall disseminate on the
UTP Trade Data Feed a data stream of all
Transaction Reports in Eligible Securities
received from Participants. Each transaction
report shall be designated with a symbol
identifying the Participant in whose Market
the transaction took place.
D. Closing Reports
At the conclusion of each trading day, the
Processor shall disseminate a ‘‘closing price’’
for each Eligible Security. Such ‘‘closing
price’’ shall be the price of the last
Transaction Report in such security received
prior to dissemination. The Processor shall
also tabulate and disseminate at the
conclusion of each trading day the aggregate
volume reflected by all Transaction Reports
in Eligible Securities reported by the
Participants.
E. Statistics
The Processor shall maintain quarterly,
semi-annual and annual transaction and
volume statistical counts. The Processor
shall, at cost to the user Participant(s), make
such statistics available in a form agreed
upon by the Operating Committee, such as a
secure website.
VII. Administrative Functions of the
Processor
Subject to the general direction of the
Operating Committee, the Processor shall be
responsible for carrying out all
administrative functions necessary to the
operation and maintenance of the
consolidated information collection and
dissemination system provided for in this
Plan, including, but not limited to, record
keeping, billing, contract administration, and
the preparation of financial reports.
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VIII. Transmission of Information to
Processor by Participants
A. Quotation Information
Each Participant shall, during the time it is
open for trading be responsible promptly to
collect and transmit to the Processor accurate
Quotation information in Eligible Securities
through any means prescribed herein.
Quotation Information shall include:
1. Identification of the Eligible Security,
using the Nasdaq Symbol;
2. The price bid and offered, together with
size;
3. The Nasdaq market participant or
Participant from which the quotation
emanates;
4. Identification of quotations that are not
firm; and
5. Through appropriate codes and
messages, withdrawals and similar matters.
B. Transaction Reports
Each Participant shall, during the time it is
open for trading, be responsible promptly to
collect and transmit to the Processor
Transaction Reports in Eligible Securities
executed in its Market by means prescribed
herein. With respect to orders sent by one
Participant Market to another Participant
Market for execution, each Participant shall
adopt procedures governing the reporting of
transactions in Eligible Securities specifying
that the transaction will be reported by the
Participant whose member sold the security.
This provision shall apply only to
transactions between Plan Participants.
Transaction Reports shall include:
1. Identification of the Eligible Security,
using the Nasdaq Symbol;
2. The number of shares in the transaction;
3. The price at which the shares were
purchased or sold;
4. The buy/sell/cross indicator;
5. The Market of execution; and,
6. Through appropriate codes and
messages, late or out-of-sequence trades,
corrections and similar matters.
All such Transaction Reports shall be
transmitted to the Processor within 90
seconds after the time of execution of the
transaction. Transaction Reports transmitted
beyond the 90-second period shall be
designated as ‘‘late’’ by the appropriate code
or message.
The following types of transactions are not
required to be reported to the Processor
pursuant to the Plan:
1. Transactions that are part of a primary
distribution by an issuer or of a registered
secondary distribution or of an unregistered
secondary distribution;
2. Transactions made in reliance on
Section 4(2) of the Securities Act of 1933;
3. Transactions in which the buyer and the
seller have agreed to trade at a price
unrelated to the Current Market for the
security, e.g., to enable the seller to make a
gift;
4. Odd-lot transactions;
5. The acquisition of securities by a brokerdealer as principal in anticipation of making
an immediate exchange distribution or
exchange offering on an exchange;
6. Purchases of securities pursuant to a
tender offer; and
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Fmt 4703
Sfmt 4703
7. Purchases or sales of securities effected
upon the exercise of an option pursuant to
the terms thereof or the exercise of any other
right to acquire securities at a pre-established
consideration unrelated to the Current
Market.
C. Symbols for Market Identification for
Quotation Information and Transaction
Reports
The following symbols shall be used to
denote the marketplaces:
Code
Participant
A .....
B .....
W ....
American Stock Exchange.
Boston Stock Exchange.
Chicago Board Options Exchange,
Inc.
Cincinnati Stock Exchange.
Chicago Stock Exchange.
NASD.
Nasdaq.
National Stock Exchange.
New York Stock Exchange, Inc.
Pacific Exchange.
Philadelphia Stock Exchange.
C
M
D
Q
C
N
P
X
.....
.....
.....
.....
.....
.....
.....
.....
D. Whenever a Participant determines that
a level of trading activity or other unusual
market conditions prevent it from collecting
and transmitting Quotation Information or
Transaction Reports to the Processor, or
where a trading halt or suspension in an
Eligible Security is in effect in its Market, the
Participant shall promptly notify the
Processor of such condition or event and
shall resume collecting and transmitting
Quotation Information and Transaction
Reports to it as soon as the condition or event
is terminated. In the event of a system
malfunction resulting in the inability of a
Participant or its members to transmit
Quotation Information or Transaction
Reports to the Processor, the Participant shall
promptly notify the Processor of such event
or condition. Upon receiving such
notification, the Processor shall take
appropriate action, including either closing
the quotation or purging the system of the
affected quotations.
IX. Market Access
A. Each Participant shall permit each
Nasdaq market participant, acting in its
capacity as such, direct telephone access to
the specialist, trading post, and supervisory
center in each Eligible Security in which
such Nasdaq market participant is registered
as a market maker or electronic
communications network/alternative trading
system with Nasdaq. Such access shall
include appropriate procedures or
requirements by each Participant or
employee to assure the timely response to
communications received through telephonic
access. No Participant shall permit the
imposition of any access or execution fee, or
any other fee or charge, with respect to
transactions in Eligible Securities effected
with Nasdaq market participants which are
communicated to the floor by telephone
pursuant to the provisions of this Plan. A
Participant shall be free to charge for other
types of access to its floor or facilities.
B. The NASD shall assure that each
Participant, and its members shall have
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direct telephone access to the trading desk of
each Nasdaq market participant in each
Eligible Security in which the Participant
displays quotations, and to the Nasdaq
Supervisory Center. Such access shall
include appropriate procedures or
requirements to assure the timely response of
each Nasdaq market participant to
communications received through telephone
access. Neither the NASD nor any Nasdaq
market participant shall impose any access or
execution fee, or any other fee or charge, with
respect to transactions in Eligible Securities
effected with a member of a Participant
which are communicated by telephone
pursuant to the provisions of this Plan.
X. Regulatory Halts
A. For purposes of this Section X,
‘‘Participant’’ shall include the Nasdaq Stock
Market. Whenever, in the exercise of its
regulatory functions, the Listing Market for
an Eligible Security determines that a
Regulatory Halt is appropriate pursuant to
Section III.T, the Listing Market will notify
all other Participants pursuant to Section X.E
and all other Participants shall also halt or
suspend trading in that security until
notification that the halt or suspension is no
longer in effect. The Listing Market shall
immediately notify the Processor of such
Regulatory Halt as well as notice of the lifting
of a Regulatory Halt. The Processor, in turn,
shall disseminate to Participants notice of the
Regulatory Halt (as well as notice of the
lifting of a regulatory halt) through the UTP
Quote Data Feed. This notice shall serve as
official notice of a regulatory halt for
purposes of the Plan only, and shall not
substitute or otherwise supplant notice that
a Participant may recognize or require under
its own rules. Nothing in this provision shall
be read so as to supplant or be inconsistent
with a Participant’s own rules on trade halts,
which rules apply to the Participant’s own
members. The Processor will reject any
quotation information or transaction reports
received from any Participant on an Eligible
Security that has a Regulatory Halt in effect.
B. Whenever the Listing Market determines
that an adequate publication or
dissemination of information has occurred so
as to permit the termination of the Regulatory
Halt then in effect, the Listing Market shall
promptly notify the Processor and each of the
other Participants that conducts trading in
such security pursuant to Section X.F. Except
in extraordinary circumstances, adequate
publication or dissemination shall be
presumed by the Listing Market to have
occurred upon the expiration of one hour
after initial publication in a national news
dissemination service of the information that
gave rise to the Regulatory Halt.
C. Except in the case of a Regulatory Halt,
the Processor shall not cease the
dissemination of quotation or transaction
information regarding any Eligible Security.
In particular, it shall not cease dissemination
of such information because of a delayed
opening, imbalance of orders or other marketrelated problems involving such security.
During a regulatory halt, the Processor shall
collect and disseminate Transaction
Information but shall cease collection and
dissemination of all Quotation Information.
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D. For purposes of this Section X, ‘‘Listing
Market’’ for an Eligible Security means the
Participant’s Market on which the Eligible
Security is listed. If an Eligible Security is
dually listed, Listing Market shall mean the
Participant’s Market on which the Eligible
Security is listed that also has the highest
number of the average of the reported
transactions and reported share volume for
the preceding 12-month period. The Listing
Market for dually-listed Eligible Securities
shall be determined at the beginning of each
calendar quarter.
E. For purposes of coordinating trading
halts in Eligible Securities, all Participants
are required to utilize the national market
system communication media (‘‘Hoot-nHoller’’) to verbally provide real-time
information to all Participants. Each
Participant shall be required to continuously
monitor the Hoot-n-Holler system during
market hours, and the failure of a Participant
to do so at any time shall not prevent the
Listing Market from initiating a Regulatory
Halt in accordance with the procedures
specified herein.
1. The following procedures shall be
followed when one or more Participants
experiences extraordinary market activity in
an Eligible Security that is believed to be
caused by the misuse or malfunction of
systems operated by or linked to one or more
Participants.
a. The Participant(s) experiencing the
extraordinary market activity or any
Participant that becomes aware of
extraordinary market activity will
immediately use best efforts to notify all
Participants of the extraordinary market
activity utilizing the Hoot-n-Holler system.
b. The Listing Market will use best efforts
to determine whether there is material news
regarding the Eligible Security. If the Listing
Market determines that there is nondisclosed material news, it will immediately
call a Regulatory Halt pursuant to Section
X.E.2.
c. Each Participant(s) will use best efforts
to determine whether one of its systems, or
the system of a direct or indirect participant
in its market, is responsible for the
extraordinary market activity.
d. If a Participant determines the potential
source of extraordinary market activity
pursuant to Section X.1.c., the Participant
will use best efforts to determine whether
removing the quotations of one or more
direct or indirect market participants or
barring one or more direct or indirect market
participants from entering orders will resolve
the extraordinary market activity.
Accordingly, the Participant will prevent the
quotations from one or more direct or
indirect market participants in the affected
Eligible Securities from being transmitted to
the Processor.
e. If the procedures described in Section
X.E.1.a.–d. do not rectify the situation, the
Participant(s) experiencing extraordinary
market activity will cease transmitting all
quotations in the affected Eligible Securities
to the Processor.
f. If the procedures described in Section
X.E.1.a–e do not rectify the situation within
five minutes of the first notification through
the Hoot-n-Holler system, or if Participants
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agree to call a halt sooner through unanimous
approval among those Participants actively
trading impacted Eligible Securities, the
Listing Market may determine based on the
facts and circumstances, including available
input from Participants, to declare an
Extraordinary Market Regulatory Halt in the
affected Eligible Securities. Simultaneously
with the notification of the Processor to
suspend the dissemination of quotations
across all Participants, the Listing Market
must verbally notify all Participants of the
trading halt utilizing the Hoot-n-Holler
system.
g. Absent any evidence of system misuse
or malfunction, best efforts will be used to
ensure that trading is not halted across all
Participants.
2. If the Listing Market declares a
Regulatory Halt in circumstances other than
pursuant to Section X.E.1.f., the Listing
Market must, simultaneously with the
notification of the Processor to suspend the
dissemination of quotations across all
Participants, verbally notify all Participants
of the trading halt utilizing the Hoot-n-Holler
system.
F. If the Listing Market declares a
Regulatory Halt, trading will resume
according to the following procedures:
1. Within 15 minutes of the declaration of
the halt, all Participants will make best
efforts to indicate via the Hoot-n-Holler their
intentions with respect to canceling or
modifying transactions.
2. All Participants will disseminate to their
members information regarding the canceled
or modified transactions as promptly as
possible, and in any event prior to the
resumption of trading.
3. After all Participants have met the
requirements of Section X.F.1–2, the Listing
Market will notify the Participants utilizing
the Hoot-n-Holler and the Processor when
trading may resume. Upon receiving this
information, Participants may commence
trading pursuant to Section X.A.
XI. Hours of Operation
A. Quotation Information may be entered
by Participants as to all Eligible Securities in
which they make a market between 9:30 a.m.
and 4 p.m. Eastern Time (‘‘ET’’) on all days
the Processor is in operation. Transaction
Reports shall be entered between 9:30 a.m.
and 4:01:30 p.m. ET by Participants as to all
Eligible Securities in which they execute
transactions between 9:30 a.m. and 4 p.m. ET
on all days the Processor is in operation.
B. Participants that execute transactions in
Eligible Securities outside the hours of 9:30
a.m. ET and 4 p.m., ET, shall be required to
report such transactions as follows:
(i) Transactions in Eligible Securities
executed between 4 a.m. and 9:29:59 a.m. ET
and between 4:00:01 and 6:30 p.m. ET, shall
be designated as ‘‘.T’’ trades to denote their
execution outside normal market hours;
(ii) Transactions in Eligible Securities
executed after 6:30 p.m. and before 12 a.m.
(midnight) shall be reported to the Processor
between the hours of 4 a.m. and 6:30 p.m. ET
on the next business day (T+1), and shall be
designated ‘‘as/of’’ trades to denote their
execution on a prior day, and be
accompanied by the time of execution;
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(iii) Transactions in Eligible Securities
executed between 12 a.m. (midnight) and 4
a.m. ET shall be transmitted to the Processor
between 4 a.m. and 9:30 a.m. ET, on trade
date, shall be designated as ‘‘.T’’ trades to
denote their execution outside normal market
hours, and shall be accompanied by the time
of execution;
(iv) Transactions reported pursuant to this
provision of the Plan shall be included in the
calculation of total trade volume for purposes
of determining net distributable operating
revenue, but shall not be included in the
calculation of the daily high, low, or last sale.
C. Late trades shall be reported in
accordance with the rules of the Participant
in whose Market the transaction occurred
and can be reported between the hours of 4
a.m. and 6:30 p.m.
D. The Processor shall collect, process and
disseminate Quotation Information in
Eligible Securities at other times between 4
a.m. and 9:30 a.m. ET, and after 4 p.m. ET,
when any Participant or Nasdaq market
participant is open for trading, until 6:30
p.m. ET (the ‘‘Additional Period’’); provided,
however, that the best bid and offer quotation
will not be disseminated before 4 a.m. or
after 6:30 p.m. ET. Participants that enter
Quotation Information or submit Transaction
Reports to the Processor during the
Additional Period shall do so for all Eligible
Securities in which they enter quotations.
XII. Undertaking by All Participants
The filing with and approval by the
Commission of this Plan shall obligate each
Participant to enforce compliance by its
members with the provisions thereof. In all
other respects not inconsistent herewith, the
rules of each Participant shall apply to the
actions of its members in effecting, reporting,
honoring and settling transactions executed
through its facilities, and the entry,
maintenance and firmness of quotations to
ensure that such occurs in a manner
consistent with just and equitable principles
of trade.
XIII. Financial Matters
A. Development Costs
Any Participant becoming a signatory to
this Plan after June 26, 1990, shall, as a
condition to becoming a Participant, pay to
the other Plan Participants a proportionate
share of the aggregate development costs
previously paid by Plan Participants to the
Processor, which aggregate development
costs totaled $439,530, with the result that
each Participant’s share of all development
costs is the same.
Each Participant shall bear the cost of
implementation of any technical
enhancements to the Nasdaq system made at
its request and solely for its use, subject to
reapportionment should any other
Participant subsequently make use of the
enhancement, or the development thereof.
B. Cost Allocation and Revenue Sharing
The provisions governing cost allocation
and revenue sharing among the Participants
are set forth in Exhibit 1 to the Plan.
C. Maintenance of Financial Records
The Processor shall maintain records of
revenues generated and development and
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operating expenditures incurred in
connection with the Plan. In addition, the
Processor shall provide the Participants with:
(a) a statement of financial and operational
condition on a quarterly basis; and (b) an
audited statement of financial and
operational condition on an annual basis.
XIV. Indemnification
Each Participant agrees, severally and not
jointly, to indemnify and hold harmless each
other Participant, Nasdaq, and each of its
directors, officers, employees and agents
(including the Operating Committee and its
employees and agents) from and against any
and all loss, liability, claim, damage and
expense whatsoever incurred or threatened
against such persons as a result of any
Transaction Reports, Quotation Information
or other information reported to the
Processor by such Participant and
disseminated by the Processor to Vendors.
This indemnity agreement shall be in
addition to any liability that the
indemnifying Participant may otherwise
have.
Promptly after receipt by an indemnified
Participant of notice of the commencement of
any action, such indemnified Participant
will, if a claim in respect thereof is to be
made against an indemnifying Participant,
notify the indemnifying Participant in
writing of the commencement thereof; but
the omission to so notify the indemnifying
Participant will not relieve the indemnifying
Participant from any liability which it may
have to any indemnified Participant. In case
any such action is brought against any
indemnified Participant and it promptly
notifies an indemnifying Participant of the
commencement thereof, the indemnifying
Participant will be entitled to participate in,
and, to the extent that it may wish, jointly
with any other indemnifying Participant
similarly notified, to assume and control the
defense thereof with counsel chosen by it.
After notice from the indemnifying
Participant of its election to assume the
defense thereof, the indemnifying Participant
will not be liable to such indemnified
Participant for any legal or other expenses
subsequently incurred by such indemnified
Participant in connection with the defense
thereof but the indemnified Participant may,
at its own expense, participate in such
defense by counsel chosen by it without,
however, impairing the indemnifying
Participant’s control of the defense. The
indemnifying Participant may negotiate a
compromise or settlement of any such action,
provided that such compromise or settlement
does not require a contribution by the
indemnified Participant.
XV. Withdrawal
Any Participant may withdraw from the
Plan at any time on not less than 30 days
prior written notice to each of the other
Participants. Any Participant withdrawing
from the Plan shall remain liable for, and
shall pay upon demand, any fees for
equipment or services being provided to such
Participant pursuant to the contract executed
by it or an agreement or schedule of fees
covering such then in effect.
A withdrawing Participant shall also
remain liable for its proportionate share,
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12515
without any right of recovery, of
administrative and operating expenses,
including start-up costs and other sums for
which it may be responsible pursuant to
Section XIV hereof. Except as aforesaid, a
withdrawing Participant shall have no
further obligation under the Plan or to any of
the other Participants with respect to the
period following the effectiveness of its
withdrawal.
XVI. Modifications to Plan
The Plan may be modified from time to
time when authorized by the agreement of all
of the Participants, subject to the approval of
the SEC.
XVII. Applicability of Securities Exchange
Act of 1934
The rights and obligations of the
Participants and of Vendors, News Services,
Subscribers and other persons contracting
with Participant in respect of the matters
covered by the Plan shall at all times be
subject to any applicable provisions of the
Act, as amended, and any rules and
regulations promulgated thereunder.
XVIII. Operational Issues
A. Each Exchange Participant shall be
responsible for collecting and validating
quotes and last sale reports within their own
system prior to transmitting this data to the
Processor.
B. Each Exchange Participant may utilize a
dedicated Participant line into the Processor
to transmit trade and quote information in
Eligible Securities to the Processor. The
Processor shall accept from Exchange
Participants input for only those issues that
are deemed Eligible Securities.
C. The Processor shall consolidate trade
and quote information from each Participant
and disseminate this information on the
Nasdaq existing vendor lines.
D. The Processor shall perform gross
validation processing for quotes and last sale
messages in addition to the collection and
dissemination functions, as follows:
1. Basic Message Validation
(a) The Processor may validate format for
each type of message, and reject nonconforming messages.
(b) Input must be for an Eligible Security.
2. Logging Function—The Processor shall
return all Participant input messages that do
not pass the validation checks (described
above) to the inputting Participant, on the
entering Participant line, with an appropriate
reject notation. For all accepted Participant
input messages (i.e., those that pass the
validation check), the information shall be
retained in the Processor system.
XIX. Headings
The section and other headings contained
in this Plan are for reference purposes only
and shall not be deemed to be a part of this
Plan or to affect the meaning or interpretation
of any provisions of this Plan.
XX. Counterparts
This Plan may be executed by the
Participants in any number of counterparts,
no one of which need contain the signature
of all Participants. As many such
counterparts as shall together contain all
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such signatures shall constitute one and the
same instrument.
Pacific Exchange, Inc.
XXI. Depth of Book Display
The Operating Committee has determined
that the entity that succeeds Nasdaq as the
Processor should have the ability to collect,
consolidate, and disseminate quotations at
multiple price levels beyond the best bid and
best offer from any Participant that
voluntarily chooses to submit such
quotations while determining that no
Participant shall be required to submit such
information. The Operating Committee has
further determined that the costs of
developing, collecting, processing, and
disseminating such depth of book data shall
be borne exclusively by those Participants
that choose to submit this information to the
Processor, by whatever allocation those
Participants may choose among themselves.
The Operating Committee has determined
further that the primary purpose of the
Processor is the collection, processing and
dissemination of best bid, best offer and last
sale information (‘‘core data’’), and as such,
the Participants will adopt procedures to
ensure that such functionality in no way
hinders the collecting, processing and
dissemination of this core data.
Therefore, implementing the depth of book
display functionality will require a plan
amendment that addresses all pertinent
issues, including:
(1) Procedures for ensuring that the fullyloaded cost of the collection, processing, and
dissemination of depth-of-book information
will be tracked and invoiced directly to those
Plan Participants that voluntarily choose to
send that data, voluntarily, to the Processor,
allocating in whatever manner those
Participants might agree; and
(2) Necessary safeguards the Processor will
take to ensure that its processing of depth-ofbook data will not impede or hamper, in any
way, its core Processor functionality of
collecting, consolidating, and disseminating
National Best Bid and Offer data, exchange
best bid and offer data, and consolidated last
sale data.
Upon approval of a Plan amendment
implementing depth of book display, this
article of the Plan shall be automatically
deleted.
IN WITNESS WHEREOF, this Plan has
been executed as of the __ day of __, 200_,
by each of the Signatories hereto.
American Stock Exchange LLC
By: lllllllllllllllllll
Boston Stock Exchange, Inc.
By: lllllllllllllllllll
Chicago Stock Exchange, Inc.
By: lllllllllllllllllll
Chicago Board Options Exchange, Inc.
By: lllllllllllllllllll
National Association of Securities Dealers,
Inc.
By: lllllllllllllllllll
National Stock Exchange
By: lllllllllllllllllll
New York Stock Exchange, Inc.
By: lllllllllllllllllll
Philadelphia Stock Exchange, Inc.
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By: lllllllllllllllllll
By: lllllllllllllllllll
Exhibit 1
1. Each Participant eligible to receive
revenue under the Plan will receive an
annual payment for each calendar year to be
determined by multiplying (i) that
Participant’s percentage of total volume in
Nasdaq securities reported to the Processor
and disseminated to Vendors for that
calendar year by (ii) the total distributable
net operating income (as defined below) for
that calendar year provided, however, that
for the implementation year (as defined in
Paragraph 4 below), a Participant’s payment
shall be multiplied by the number of months
during the implementation year the interface
was in operation divided by twelve. In the
event that total distributable net operating
income is negative, each Participant eligible
to receive revenue under the Plan will
receive an annual bill for each calendar year
to be determined according to the same
formula (described in this paragraph) for
determining annual payments to eligible
Participants.
2. A Participant’s percentage of total
volume in Nasdaq securities will be
calculated by taking the average of (i) the
Participant’s percentage of total trades in
Nasdaq securities reported to the Processor
and disseminated to Vendors for the year and
(ii) the Participant’s percentage of total share
volume in Nasdaq securities reported to the
Processor and disseminated to Vendors for
the year (trade/volume average). For any
given year, a Participant’s percentage of total
trades shall be calculated by dividing the
total number of trades that that Participant
reports to the Processor as the selling party
for that year by the total number of trades in
Nasdaq securities reported to the Processor
and disseminated to Vendors for the year. A
Participant’s total share volume shall be
calculated by multiplying the total number of
trades in Nasdaq securities in that year that
that Participant reports to the Processor as
the selling party multiplied by the number of
shares for each such trade. Unless otherwise
stated in this agreement, a year shall run
from January 1 to December 31.
3. For purposes of this Exhibit 1, net
distributable operating income for any
particular calendar year shall be calculated
by adding all revenues from the UTP Quote
Data Feed, the UTP Trade Data Feed, the
OTC Montage Data Feed, and NQDS,
including revenues from the dissemination of
information among Eligible Securities to
foreign marketplaces (collectively, ‘‘the Data
Feeds’’), and subtracting from such revenues
the costs incurred by the Processor, set forth
below, in collecting, consolidating,
validating, generating, and disseminating the
Data Feeds. These costs include, but are not
limited to, the following:
a. The Processor costs directly attributable
to creating OTC Montage Data Feed and
NQDS, including:
1. Cost of collecting Participant quotes into
the Processor’s quote engine;
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2. Cost of processing quotes and creating
OTC Montage Data Feed and NQDS messages
within the Processor’s quote engine;
3. Cost of the Processor’s communication
management subsystem that distributes OTC
Montage Data Feed and NQDS to the market
data vendor network for further distribution.
b. The costs directly attributable to creating
the UTP Quote Data Feed, including:
1. Cost of calculating the national best bid
and offer price within the Processor’s quote
engine;
2. Cost of creating the UTP Quote Data
Feed message within the Processor’s quote
engine;
3. Cost of the Processor’s communication
management subsystem that distributes the
UTP Quote Data Feed to the market data
vendors’ networks for further distribution.
c. The costs directly attributable to creating
the UTP Trade Data Feed, including:
1. Cost of determining the appropriate last
sale price and volume amount within the
Processor’s trade engine;
2. Cost of utilizing the Processor’s trade
engine to distribute the UTP Trade Data Feed
for distribution to the market data vendors.
d. The additional costs that are shared
across all Data Feeds, including:
1. Telecommunication Operations costs of
supporting the Participant lines into the
Processor’s facilities;
2. Telecommunications Operations costs of
supporting the external market data vendor
network;
3. Data Products account management and
auditing function with the market data
vendors;
4. Market Operations costs to support
symbol maintenance, and other data integrity
issues;
5. Overhead costs, including management
support of the Processor, Human Resources,
Finance, Legal, and Administrative Services.
e. Processor costs excluded from the
calculation of net distributable operating
income include trade execution costs for
transactions executed using a Nasdaq service
and trade report collection costs reported
through a Nasdaq service, as such services
are market functions for which Participants
electing to use such services pay market rate.
f. For the purposes of this provision, the
following definitions shall apply:
1. ‘‘Quote engine’’ shall mean the Nasdaq’s
UNISYS system that is operated by Nasdaq
to collect quotation information for Eligible
Securities;
2. ‘‘Trade engine’’ shall mean the Nasdaq
Tandem system that is operated by Nasdaq
for the purpose of collecting last sale
information in Eligible Securities.
4. At the time a Participant implements a
computer-to-computer-interface or other
Processor-approved electronic interface with
the Processor, the Participant will become
eligible to receive revenue for the year in
which the interface is implemented
(implementation year).
5. From the date a Participant is eligible to
receive revenue (implementation date) until
December 31 of the implementation year,
Nasdaq shall pay the Participant a pro rata
amount of its payment or bill the Participant
for a pro rata amount of its losses for the
implementation year (as calculated in
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Paragraph 1 above). This calculation and
resultant payment (or bill) will be made (or
due) within ninety (90) days after the twelfth
month following the implementation date.
For the calendar year subsequent to the
implementation year, and continuing
thereafter, the calculation of the Participant’s
annual payment or loss will be performed
and the payment made or bill delivered by
March 31 of the following year. Estimated
quarterly payments or billings shall be made
to each eligible Participant within 45 days
following the end of each calendar quarter in
which the Participant is eligible to receive
revenue, provided that the total of such
estimated payments or billings shall be
reconciled at the end of each calendar year
and, if necessary, adjusted by March 31st of
the following year. Interest shall be included
in quarterly payments and in adjusted
payments made on March 31st of the
following year. Such interest shall accrue
monthly during the period in which revenue
was earned and not yet paid and will be
based on the 90-day Treasury bill rate in
effect at the end of the quarter in which the
payment is made. Interest shall not accrue
during the period of up to 45 days between
the end of each calendar quarter and the date
on which an estimated quarterly payment or
billing is made.
In conjunction with calculating estimated
quarterly and reconciled annual payments
under this Exhibit 1, the Processor shall
submit to the Participants an itemized
statement setting forth the basis upon which
net operating income was calculated,
including an itemized statement of the
Processor costs set forth in Paragraph 3 of
this Exhibit. Such Processor costs shall be
reconciled annually based solely on the
Processor’s audited annual financial
information. By majority vote of the
Operating Committee, the Processor shall
engage an independent auditor to audit the
Processor’s costs or other calculation(s), the
cost of which audit shall be shared equally
by all Participants. The Processor agrees to
cooperate fully in providing the information
necessary to complete such audit.
[FR Doc. 05–4946 Filed 3–11–05; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–51328/File No. S7–12–01]
Order Extending Temporary Exemption
of Banks, Savings Associations, and
Savings Banks From the Definition of
‘‘Broker’’ Under Section 3(a)(4) of the
Securities Exchange Act of 1934
March 8, 2005.
I. Background
The Gramm-Leach-Bliley Act
(‘‘GLBA’’) repealed the blanket
exception of banks from the definitions
of ‘‘broker’’ and ‘‘dealer’’ under the
Securities Exchange Act of 1934
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15:31 Mar 11, 2005
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(‘‘Exchange Act’’) 1 and replaced it with
functional exceptions incorporated in
amended definitions of ‘‘broker’’ and
‘‘dealer.’’ Under the GLBA, banks that
engage in securities activities either
must conduct those activities through a
registered broker-dealer or ensure that
their securities activities fit within the
terms of a functional exception to the
amended definitions of ‘‘broker’’ and
‘‘dealer.’’
The GLBA provided that the amended
definitions of ‘‘broker’’ and ‘‘dealer’’
were to become effective May 12, 2001.
On May 11, 2001, the Securities and
Exchange Commission (‘‘Commission’’)
issued interim final rules (‘‘Interim
Rules’’) to define certain terms used in,
and grant additional exemptions from,
the amended definitions of ‘‘broker’’
and ‘‘dealer.’’ 2 Among other things, the
Interim Rules extended the exceptions
and exemptions granted to banks under
the GLBA and Interim Rules to savings
associations and savings banks. They
also included a temporary exemption
that gave banks time to come into full
compliance with the more narrowlytailored exceptions from broker-dealer
registration.3 To further accommodate
the banking industry’s continuing
compliance concerns, the Commission
delayed the effective date of the bank
‘‘broker’’ and ‘‘dealer’’ rules through a
series of orders that, among other things,
ultimately extended the temporary
exemption from the definition of
‘‘broker’’ to March 31, 2005.4
In June 2004, the Commission
proposed Regulation B, which would
revise and replace the Interim Rules.5
The comment period for Regulation B
defined in Exchange Act sections 3(a)(4) and
3(a)(5) [15 U.S.C. 78c(a)(4) and 78c(a)(5)].
2 See Definition of Terms in and Specific
Exemptions for Banks, Savings Associations, and
Savings Banks Under Sections 3(a)(4) and 3(a)(5) of
the Securities Exchange Act of 1934, Exchange Act
Release No. 44291 (May 11, 2001), 66 FR 27760
(May 18, 2001).
3 17 CFR 240.15a–7.
4 See Exchange Act Release No. 44570 (July 18,
2001); Exchange Act Release No. 45897 (May 8,
2002); Exchange Act Release No. 46751 (Oct. 30,
2002); Exchange Act Release No. 47649 (April 8,
2003); and Exchange Act Release No. 50618 (Nov.
1, 2004) (extending the exemption from the
definition of ‘‘broker’’ until March 31, 2005). During
this time, the Commission also extended the
temporary exemption from the definition of
‘‘dealer’’ to September 30, 2003. See Exchange Act
Release No. 47366 (Feb. 13, 2003). On February 13,
2003, the Commission adopted amendments to
certain parts of the Interim Rules that define terms
used in the dealer exceptions, as well as certain
dealer exemptions (‘‘Dealer Release’’), see Exchange
Act Release No. 47364 (Feb. 13, 2003), 68 FR 8686
(Feb. 24, 2003). Therefore, this order is limited to
an extension of the temporary exemption from the
definition of ‘‘broker.’’
5 Exchange Act Release No. 49879 (June 17, 2004),
69 FR 39682 (June 30, 2004).
PO 00000
1 As
Frm 00080
Fmt 4703
Sfmt 4703
12517
expired on September 1, 2004,6 and the
Commission has received over 120
comments on the proposal, including
comments from the banking industry,
banking regulators, and members of
Congress.
II. Extension of Temporary Exemption
from Definition of ‘‘Broker’’
The Commission is carefully
considering comments to determine
what final action should be taken with
regard to the Regulation B proposal. The
Commission anticipates that this review
process will not be completed before the
exemption from the Interim Rules
relating to the definition of ‘‘broker’’
expires on March 31, 2005.7
Therefore, the Commission finds that
extending the temporary exemption for
banks, savings associations, and savings
banks from the definition of ‘‘broker’’ is
necessary and appropriate in the public
interest, and is consistent with the
protection of investors. The Commission
believes that extending the exemption
from the definition of ‘‘broker’’ until
September 30, 2005, will prevent banks
and other financial institutions from
unnecessarily incurring costs to comply
with the statutory scheme based on the
current Interim Rules and will give the
Commission time to consider fully
comments received on Regulation B and
take any final action on the proposal as
necessary, including consideration of
any modification necessary to the
proposed compliance date.
III. Conclusion
Accordingly, pursuant to section 36 of
the Exchange Act,8 it is hereby ordered
that banks, savings associations, and
savings banks are exempt from the
definition of the term ‘‘broker’’ under
the Exchange Act until September 30,
2005.
By the Commission.
Margaret H. McFarland,
Deputy Secretary.
[FR Doc. E5–1059 Filed 3–11–05; 8:45 am]
BILLING CODE 8010–01–P
6 See Exchange Act Release No. 50056 (July 22,
2004) 69 FR 44988 (July 28, 2004) (extending
comment period on Regulation B until September
1, 2004).
7 In the Interim Rules, the Commission adopted
Exchange Act Rule 15a–7, 17 CFR 240.15a–7,
which, as proposed to be amended, would provide
banks and other financial institutions until January
1, 2006, to begin complying with the GLBA. In
proposing Regulation B, the Commission proposed
Rule 781 as a re-designation of Rule 15a–7. See 17
CFR 242.781.
8 15 U.S.C. 78mm.
E:\FR\FM\14MRN1.SGM
14MRN1
Agencies
[Federal Register Volume 70, Number 48 (Monday, March 14, 2005)]
[Notices]
[Pages 12507-12517]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 05-4946]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-51304; File No. S7-24-89]
Joint Industry Plan; Notice of Filing and Immediate Effectiveness
of Amendment No. 14 to the Joint Self-Regulatory Organization Plan
Governing the Collection, Consolidation and Dissemination of Quotation
and Transaction Information for Nasdaq-Listed Securities Traded on
Exchanges on an Unlisted Trading Privileges Basis, Submitted by the
Pacific Exchange, Inc., the National Association of Securities Dealers,
Inc., the American Stock Exchange LLC, the Boston Stock Exchange, Inc.,
the Chicago Stock Exchange, Inc., the Cincinnati Stock Exchange, Inc.,
and the Philadelphia Stock Exchange, Inc.
March 2, 2005.
I. Introduction
Pursuant to Rule 11Aa3-2 \1\ and Rule 11Aa3-1 \2\ under the
Securities Exchange Act of 1934 (``Act''), notice is hereby given that
on February 17, 2005, the Pacific Exchange, Inc. (``PCX'') on behalf of
itself and the National Association of Securities Dealers, Inc.
(``NASD''), the American Stock Exchange LLC (``Amex''), the Boston
Stock Exchange, Inc. (``BSE''), the Chicago Stock Exchange, Inc.
(``CHX''), the Cincinnati Stock Exchange, Inc. (``CSE''),\3\ and the
Philadelphia Stock Exchange, Inc. (``Phlx'') (hereinafter referred to
collectively as ``Participants''),\4\ as members of the operating
committee (``Operating Committee'' or ``Committee'') of the Plan
submitted to the Securities and Exchange Commission (``Commission'') a
proposal to amend the Plan. The proposal represents the fourteenth
amendment (``Amendment No. 14'') made to the Plan and reflects several
changes unanimously adopted by the Committee. The Commission is
publishing this notice of filing and immediate effectiveness to solicit
[[Page 12508]]
comments from interested persons on Amendment No. 14.
---------------------------------------------------------------------------
\1\ 17 CFR 240.11Aa3-2.
\2\ 17 CFR 240.11Aa3-1.
\3\ The Commission notes that the CSE changed its name to the
National Stock Exchange, Inc. See Securities Exchange Act Release
No. 48774 (November 12, 2003), 68 FR 65332 (November 19, 2003) (File
No. SR-CSE-2003-12).
\4\ PCX and its subsidiary the Archipelago Exchange were elected
co-chairs of the operating committee (``Operating Committee'' or
``Committee'') for the Joint Self-Regulatory Organization Plan
Governing the Collection, Consolidation and Dissemination of
Quotation and Transaction Information for Nasdaq-Listed Securities
Traded on Exchanges on an Unlisted Trading Privilege Basis (``Nasdaq
UTP Plan'' or ``Plan'') by the Participants.
---------------------------------------------------------------------------
II. Background
The Plan governs the collection, consolidation, and dissemination
of quotation and transaction information for the Nasdaq Stock Market,
Inc. (``Nasdaq'') National Market (``NNM'') and Nasdaq SmallCap
securities listed on Nasdaq or traded on an exchange pursuant to
unlisted trading privileges (``UTP'').\5\ The Plan provides for the
collection from Plan Participants and the consolidation and
dissemination to vendors, subscribers, and others of quotation and
transaction information in ``eligible securities.'' \6\
---------------------------------------------------------------------------
\5\ Section 12 of the Act generally requires an exchange to
trade only those securities that the exchange lists, except that
Section 12(f) of the Act permits UTP under certain circumstances.
For example, Section 12(f) of the Act, among other things, permits
exchanges to trade certain securities that are traded over-the-
counter (``OTC/UTP''), but only pursuant to a Commission order or
rule. For a more complete discussion of the Section 12(f)
requirement, see Securities Exchange Act Release No. 36481 (November
13, 1995), 60 FR 58119 (November 24, 1995).
\6\ The Plan defines ``Eligible Securities'' as any Nasdaq
National Market or Nasdaq SmallCap security, as defined in NASD Rule
4200, (i) as to which unlisted trading privileges have been granted
to a national securities exchange pursuant to Section 12(f) of the
Act or which become eligible for such trading pursuant to order of
the Commission, or (ii) which is also listed on a national
securities exchange.
---------------------------------------------------------------------------
The Commission originally approved the Plan on a pilot basis on
June 26, 1990.\7\ The parties did not begin trading until July 12,
1993; accordingly, the pilot period commenced on July 12, 1993. The
Plan was most recently extended on December 21, 2004.\8\
---------------------------------------------------------------------------
\7\ See Securities Exchange Act Release No. 28146, 55 FR 27917
(July 6, 1990).
\8\ See Securities Exchange Act Release No. 50855 (December 14,
2004), 69 FR 76499 (December 21, 2004).
---------------------------------------------------------------------------
III. Description and Purpose of the Amendment
The complete text of the Plan, as amended, is attached as Exhibit
A. The following is a summary of the changes to the Plan prepared by
the Participants.
A. Section I.A. of the Plan provides for the list of Plan
Participants. Amendment No. 14 adds the Chicago Board Options Exchange
(``CBOE'') and the New York Stock Exchange (``NYSE'') as new
Participants to the Plan. In addition, CSE's name is modified to
reflect their new name, National Stock Exchange (``NSX''). Lastly, the
PCX address has been updated.
B. Amendment 14 corrects a cross-reference to Section XIV contained
in Section I.B. by replacing it with a reference to Section XIII
(relating to the development costs owed by new Participants).\9\
---------------------------------------------------------------------------
\9\ Section XIII of the Plan specifies that a condition to
becoming a Participant is to pay a proportionate share of $439,530
which are the aggregate development costs previously paid by Plan
Participants to the Processor.
---------------------------------------------------------------------------
C. Amendment 14 modifies Section III.Z. by removing the reference
to Nasdaq Participant and moving it to new Section III.AA. as a
separate definition.
D. Amendment 14 modifies Section IV.C.4. to reflect previously
approved language from Amendment 13A that was not incorporated into a
recently published version of the Plan.\10\
---------------------------------------------------------------------------
\10\ See Securities Exchange Act Release No. 49711 (May 14,
2004), 69 FR 29339, (May 21, 2004) (``Amendment No. 13A Approval
Order'').
---------------------------------------------------------------------------
E. Section VIII.C. provides for the Participant market identifiers
for quotation and transaction report information. Amendment No. 14 adds
``W'' as the identifier for the CBOE and ``N'' for NYSE. Further, the
reference to the CSE has been changed to NSX.
F. Amendment 14 modifies Section XI. to reflect that the Processor
will be available to accept and disseminate quotes and transaction
reports as early as 4 a.m. Eastern Time. Currently the Plan states that
quotations and transaction reports may be entered and disseminated as
of 8 a.m. Eastern Time. Amendment No. 14 modifies the opening hours to
4 a.m.\11\
---------------------------------------------------------------------------
\11\ PCX/ArcaEx has submitted a proposal to the Commission to
begin quoting and trading at 4:00 a.m. Eastern Time. See Securities
Exchange Act Release No. 50756 (November 30, 2004), 69 FR 70489,
(December 6, 2004) (approving File No. SR-PCX-2004-83). To
disseminate quotes and trades as of 4:00 a.m., PCX/ArcaEx requested
that the Operating Committee and Nasdaq, as Plan Processor, modify
the operating hours of the Processor.
---------------------------------------------------------------------------
G. Amendment 14 modifies Section 3.a.1. to Exhibit 1 to the Plan to
reflect previously approved language from Amendment 13A that was not
incorporated into the most recent version of the Plan.\12\
---------------------------------------------------------------------------
\12\ See 13A Approval Order, supra note 10.
---------------------------------------------------------------------------
According the Participants, Nasdaq as Processor will implement the
new Processor hours in its next release. CBOE and NYSE may commence
quoting and trading in Nasdaq-listed securities with the effectiveness
of Amendment No. 14, once they complete the necessary development and
implementation work.
IV. Date of Effectiveness of the Amendment
The Commission has determined that the changes set forth in
Amendment 14 are technical in nature, and thus have become effective
upon filing with the Commission.\13\ At any time within 60 days of the
filing of any such amendment, the Commission may summarily abrogate the
amendment and require that such amendment be refiled in accordance with
paragraph (b)(1) of Rule 11Aa3-2 under the Act \14\ and reviewed in
accordance with paragraph (c)(2) of Rule 11Aa3-2 under the Act,\15\ if
it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
the maintenance of fair and orderly markets, to remove impediments to,
and perfect mechanisms of, a national market system or otherwise in
furtherance of the purposes of the Act.\16\
---------------------------------------------------------------------------
\13\ 17 CFR 240.11Aa3-2(c)(3)(iii).
\14\ 17 CFR 240.11Aa3-2(b)(1).
\15\ 17 CFR 240.11Aa3-2(c)(2).
\16\ See 17 CFR 240.11Aa3-2(c)(3)(iii).
---------------------------------------------------------------------------
V. Solicitation of Comments
The Commission seeks general comments on Amendment No. 14.
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the Plan
amendment 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 Number S7-24-89 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 comment letters should refer to File No.
S7-24-89. 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 Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments,
all written statements with respect to the Plan amendment that are
filed with the Commission, and all written communications relating to
the Plan amendment 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. The text of the Plan
is being
[[Page 12509]]
published as Exhibit A to this proposal. Copies of the proposal will
also be available for inspection and copying at the office of the
Secretary of the Committee, currently located at Pacific Exchange, Inc.
and Archipelago Exchange L.L.C., 100 South Wacker Drive, Suite 2000,
Chicago, IL 60606. 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 No. S7-24-89
and should be submitted on or before April 4, 2005.
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\17\
---------------------------------------------------------------------------
\17\ 17 CFR 200.30-3(a)(27).
Margaret H. McFarland,
Deputy Secretary.
Exhibit A--Amendment No. 14; Joint Self-Regulatory Organization Plan
Governing the Collection, Consolidation and Dissemination of Quotation
and Transaction Information for Nasdaq-Listed Securities Traded on
Exchanges on an Unlisted Trading Privilege Basis
The undersigned registered national securities association and
national securities exchanges (collectively referred to as the
``Participants''), have jointly developed and hereby enter into this
Nasdaq Unlisted Trading Privileges Plan (``Nasdaq UTP Plan'' or
``Plan'').
I. Participants
The Participants include the following:
A. Participants
1. American Stock Exchange LLC, 86 Trinity Place, New York, New York
10006.
2. Boston Stock Exchange, 100 Franklin Street, Boston, Massachusetts
02110.
3. Chicago Stock Exchange, 440 South LaSalle Street, Chicago,
Illinois 60605.
4. Chicago Board Options Exchange, Inc., 400 South LaSalle Street,
26th Floor, Chicago, Illinois 60605.
5. National Association of Securities, Dealers, Inc., 1735 K Street,
NW., Washington, DC 20006.
6. National Stock Exchange, 440 South LaSalle Street, 26th Floor,
Chicago, Illinois 60605.
7. New York Stock Exchange, Inc., 11 Wall Street, New York, New York
10005.
8. Pacific Exchange, Inc., 115 Sansome Street, San Francisco, CA
94104.
9. Philadelphia Stock Exchange, 1900 Market Street, Philadelphia,
Pennsylvania 19103.
B. Additional Participants
Any other national securities association or national securities
exchange, in whose market Eligible Securities become traded, may
become a Participant, provided that said organization executes a
copy of this Plan and pays its share of development costs as
specified in Section XIII.
II. Purpose of Plan
The purpose of this Plan is to provide for the collection,
consolidation and dissemination of Quotation Information and
Transaction Reports in Eligible Securities from the Participants in
a manner consistent with the Exchange Act.
It is expressly understood that each Participant shall be
responsible for the collection of Quotation Information and
Transaction Reports within its market and that nothing in this Plan
shall be deemed to govern or apply to the manner in which each
Participant does so.
III. Definitions
A. ``Current'' means, with respect to Transaction Reports or
Quotation Information, such Transaction Reports or Quotation
Information during the fifteen (15) minute period immediately
following the initial transmission thereof by the Processor.
B. ``Eligible Security'' means any Nasdaq National Market or
Nasdaq SmallCap security, as defined in NASD Rule 4200: (i) as to
which unlisted trading privileges have been granted to a national
securities exchange pursuant to Section 12(f) of the Exchange Act or
which become eligible for such trading pursuant to order of the
Securities and Exchange Commission; or (ii) which also is listed on
a national securities exchange.
C. ``Commission'' and ``SEC'' shall mean the U.S. Securities and
Exchange Commission.
D. ``Exchange Act'' means the Securities Exchange Act of 1934.
E. ``Market'' shall mean (i) when used with respect to Quotation
Information, the NASD in the case of a Nasdaq market maker or a
Nasdaq-registered electronic communications network/alternative
trading system (hereafter collectively referred to as ``Nasdaq
market participants'') acting in such capacity, or the Participant
on whose floor or through whose facilities the quotation was
disseminated; and (ii) when used with respect to Transaction
Reports, the Participant through whose facilities the transaction
took place or was reported, or the Participant to whose facilities
the order was sent for execution.
F. ``NASD'' means the National Association of Securities Dealers
Inc.
G. ``NASD Participant'' means an NASD member that is registered
as a market maker or an electronic communications network or
otherwise utilizes the facilities of the NASD pursuant to applicable
NASD rules.
H. ``NASD Transaction Reporting System'' means the System
provided for in the NASD's Transaction Reporting Plan filed with and
approved by the Commission pursuant to SEC Rule11Aa3-1, governing
the reporting of transactions in Nasdaq securities.
I. ``UTP Quote Data Feed'' means the service that provides
Subscribers with the National Best Bid and Offer quotations, size
and market center identifier, as well as the Best Bid and Offer
quotations, size and market center identifier from each individual
Participant in Eligible Securities.
J. ``Nasdaq Level 2 Service'' means the Nasdaq service that
provides Subscribers with query capability with respect to
quotations and sizes in securities included in the Nasdaq System,
best bid and asked quotations, and Transaction Reports.
K. ``Nasdaq Level 3 Service'' means the Nasdaq service that
provides Nasdaq market participants with input and query capability
with respect to quotations and sizes in securities included in the
Nasdaq System, best bid and asked quotations, and Transaction
Reports.
L. ``Nasdaq System'' means the automated quotation system
operated by Nasdaq.
M. ``UTP Trade Data Feed'' means the service that provides
Vendors and Subscribers with Transaction Reports.
N. ``Nasdaq Security'' or ``Nasdaq-listed Security'' means any
security listed on the Nasdaq National Market or Nasdaq SmallCap
Market.
O. ``News Service'' means a person that receives Transaction
Reports or Quotation Information provided by the Systems or provided
by a Vendor, on a Current basis, in connection with such person's
business of furnishing such information to newspapers, radio and
television stations and other news media, for publication at least
fifteen (15) minutes following the time when the information first
has been published by the Processor.
P. ``OTC Montage Data Feed `` means the data stream of
information that provides Vendors and Subscribers with quotations
and sizes from all Participants and Nasdaq market participants.
Q. ``Participant'' means a registered national securities
exchange or national securities association that is a signatory to
this Plan.
R. ``Plan'' means this Nasdaq UTP Plan, as from time to time
amended according to its provisions, governing the collection,
consolidation and dissemination of Quotation Information and
Transaction Reports in Eligible Securities.
S. ``Processor'' means the entity selected by the Participants
to perform the processing functions set forth in the Plan.
T. ``Quotation Information'' means all bids, offers, displayed
quotation sizes, the market center identifiers and, in the case of
NASD and Nasdaq, the NASD and Nasdaq market participant that entered
the quotation, withdrawals and other information pertaining to
quotations in Eligible Securities required to be collected and made
available to the Processor pursuant to this Plan.
U. ``Regulatory Halt'' means a trade suspension or halt called
for the purpose of dissemination of material news, as described at
Section X hereof or that is called for where there are regulatory
problems relating to an Eligible Security that should be clarified
before trading therein is permitted to continue, including a trading
halt for extraordinary market activity due to system misuse or
malfunction under Section X.E.1. of the Plan (``Extraordinary Market
Regulatory Halt'').
V. ``Subscriber'' means a person that receives Current Quotation
Information or Transaction Reports provided by the Processor or
provided by a Vendor, for its
[[Page 12510]]
own use or for distribution on a non-Current basis, other than in
connection with its activities as a Vendor.
W. ``Transaction Reports'' means reports required to be
collected and made available pursuant to this Plan containing the
stock symbol, price, and size of the transaction executed, the
Market in which the transaction was executed, and related
information, including a buy/sell/cross indicator and trade
modifiers, reflecting completed transactions in Eligible Securities.
X. ``Upon Effectiveness of the Plan'' means July 12, 1993, the
date on which the Participants commenced publication of Quotation
Information and Transaction Reports on Eligible Securities as
contemplated by this Plan.
Y. ``Vendor'' means a person that receives Current Quotation
Information or Transaction Reports provided by the Processor or
provided by a Vendor, in connection with such person's business of
distributing, publishing, or otherwise furnishing such information
on a Current basis to Subscribers, News Services or other Vendors.
Z. ``NQDS'' means the data stream of information that provides
Vendors and Subscribers with the best quotations and sizes from each
Nasdaq Participant.
AA. ``Nasdaq Participant'' means an entity that is registered as
a market maker or an electronic communications network in Nasdaq or
otherwise utilizes the facilities of The Nasdaq Stock Market
pursuant to applicable NASD rules but does not include an NASD
Participant as defined in Section III.G. of this Plan.
IV. Administration of Plan
A. Operating Committee: Composition
The Plan shall be administered by the Participants through an
operating committee (``Operating Committee''), which shall be
composed of one representative designated by each Participant. Each
Participant may designate an alternate representative or
representatives who shall be authorized to act on behalf of the
Participant in the absence of the designated representative. Within
the areas of its responsibilities and authority, decisions made or
actions taken by the Operating Committee, directly or by duly
delegated individuals, committees as may be established from time to
time, or others, shall be binding upon each Participant, without
prejudice to the rights of any Participant to seek redress from the
SEC pursuant to Rule 11Aa3-2 under the Exchange Act or in any other
appropriate forum.
An Electronic Communications Network, Alternative Trading
System, Broker-Dealer or other securities organization
(``Organization'') which is not a Participant, but has an actively
pending Form 1 Application on file with the Commission to become a
national securities exchange, will be permitted to appoint one
representative and one alternate representative to attend regularly
scheduled Operating Committee meetings in the capacity of an
observer/advisor. If the Organization's Form 1 petition is
withdrawn, returned, or is otherwise not actively pending with the
Commission for any reason, then the Organization will no longer be
eligible to be represented in the Operating Committee meetings. The
Operating Committee shall have the discretion, in limited instances,
to deviate from this policy if, as indicated by majority vote, the
Operating Committee agrees that circumstances so warrant.
Nothing in this section or elsewhere within the Plan shall
authorize any person or organization other than Participants and
their representatives to participate on the Operating Committee in
any manner other than as an advisor or observer, or in any Executive
Session of the Operating Committee.
B. Operating Committee: Authority
The Operating Committee shall be responsible for:
1. Overseeing the consolidation of Quotation Information and
Transaction Reports in Eligible Securities from the Participants for
dissemination to Vendors, Subscribers, News Services and others in
accordance with the provisions of the Plan;
2. Periodically evaluating the Processor;
3. Setting the level of fees to be paid by Vendors, Subscribers,
News Services or others for services relating to Quotation
Information or Transaction Reports in Eligible Securities, and
taking action in respect thereto in accordance with the provisions
of the Plan;
4. Determining matters involving the interpretation of the
provisions of the Plan;
5. Determining matters relating to the Plan's provisions for
cost allocation and revenue-sharing; and
6. Carrying out such other specific responsibilities as provided
under the Plan.
C. Operating Committee: Voting
Each Participant shall have one vote on all matters considered
by the Operating Committee.
1. The affirmative and unanimous vote of all Participants
entitled to vote shall be necessary to constitute the action of the
Operating Committee with respect to:
a. Amendments to the Plan;
b. Amendments to contracts between the Processor and Vendors,
Subscribers, News Services and others receiving Quotation
Information and Transaction Reports in Eligible Securities;
c. Replacement of the Processor, except for termination for
cause, which shall be governed by Section V(B) hereof;
d. Reductions in existing fees relating to Quotation Information
and Transaction Reports in Eligible Securities; and
e. Except as provided under Section IV(C)(3) hereof, requests
for system changes; and
f. All other matters not specifically addressed by the Plan.
2. With respect to the establishment of new fees or increases in
existing fees relating to Quotation Information and Transaction
Reports in Eligible Securities, the affirmative vote of two-thirds
of the Participants entitled to vote shall be necessary to
constitute the action of the Operating Committee.
3. The affirmative vote of a majority of the Participants
entitled to vote shall be necessary to constitute the action of the
Operating Committee with respect to:
a. Requests for system changes reasonably related to the
function of the Processor as defined under the Plan. All other
requests for system changes shall be governed by Section IV(C)(1)(e)
hereof.
b. Interpretive matters and decisions of the Operating Committee
arising under, or specifically required to be taken by, the
provisions of the Plan as written;
c. Interpretive matters arising under Exchange Act Rules 11Aa3-1
and 11Ac1-1; and
d. Denials of access (other than for breach of contract, which
shall be handled by the Processor),
4. It is expressly agreed and understood that neither this Plan
nor the Operating Committee shall have authority in any respect over
any Participant's proprietary systems. Nor shall the Plan or the
Operating Committee have any authority over the collection and
dissemination of quotation or transaction information in Eligible
Securities in any Participant's marketplace, or, in the case of the
NASD, from NASD Participants.
D. Operating Committee: Meetings
Regular meetings of the Operating Committee may be attended by
each Participant's designated representative and/or its alternate
representative(s), and may be attended by one or more other
representatives of the parties. Meetings shall be held at such times
and locations as shall from time to time be determined by the
Operating Committee.
Quorum: Any action requiring a vote only can be taken at a
meeting in which a quorum of all Participants is present. For
actions requiring a simple majority vote of all Participants, a
quorum of greater than 50% of all Participants entitled to vote must
be present at the meeting before such a vote may be taken. For
actions requiring a \2/3\ majority vote of all Participants, a
quorum of at least \2/3\ of all Participants entitled to vote must
be present at the meeting before such a vote may be taken. For
actions requiring a unanimous vote of all Participants, a quorum of
all Participants entitled to vote must be present at the meeting
before such a vote may be taken.
A Participant is considered present at a meeting only if a
Participant's designated representative or alternate
representative(s) is either in physical attendance at the meeting or
is participating by conference telephone, or other acceptable
electronic means.
Any action sought to be resolved at a meeting must be sent to
each Participant entitled to vote on such matter at least one week
prior to the meeting via electronic mail, regular U.S. or private
mail, or facsimile transmission, provided however that this
requirement may be waived by the vote of the percentage of the
Committee required to vote on any particular matter, under Section C
above.
Any action may be taken without a meeting if a consent in
writing, setting forth the action so taken, is sent to and signed by
all Participant representatives entitled to vote with respect to the
subject matter thereof. All the approvals evidencing the consent
shall be delivered to the Chairman of the Operating Committee to be
filed in the Operating
[[Page 12511]]
Committee records. The action taken shall be effective when the
minimum number of Participants entitled to vote have approved the
action, unless the consent specifies a different effective date.
The Chairman of the Operating Committee shall be elected
annually by and from among the Participants by a majority vote of
all Participants entitled to vote. The Chairman shall designate a
person to act as Secretary to record the minutes of each meeting.
The location of meetings shall be rotated among the locations of the
principal offices of the Participants, or such other locations as
may from time to time be determined by the Operating Committee.
Meetings may be held by conference telephone and action may be taken
without a meeting if the representatives of all Participants
entitled to vote consent thereto in writing or other means the
Operating Committee deems acceptable.
E. Advisory Committee
1. Composition
a. Each Plan Participant may designate three representatives to
participate in the Advisory Committee. The representatives shall
each be an employee of a member of that Participant, a professor or
other academic involved in the scholarly study of the securities
industry, or an expert in one or more areas of the securities
industry.
b. Each representative shall serve a one-year term on the
Advisory Committee.
2. Authority
The Advisory Committee shall have the opportunity to:
a. Meet twice yearly, each meeting to occur one day prior to a
meeting of the Operating Committee.
b. Discuss any matter related to the operation of the Plan.
c. Present written comments or inquiries to the Operating
Committee regarding matters related to the operation of the Plan.
d. Respond to written inquiries from the Operating Committee
seeking comment from the Advisory Committee on matters related to
the operation of the Plan.
V. Selection and Evaluation of the Processor
A. Generally
The Processor's performance of its functions under the Plan
shall be subject to review by the Operating Committee at least every
two years, or from time to time upon the request of any two
Participants but not more frequently than once each year. Based on
this review, the Operating Committee may choose to make a
recommendation to the Participants with respect to the continuing
operation of the Processor. The Operating Committee shall notify the
SEC of any recommendations the Operating Committee shall make
pursuant to the Operating Committee's review of the Processor and
shall supply the Commission with a copy of any reports that may be
prepared in connection therewith.
B. Termination of the Processor for Cause
If the Operating Committee determines that the Processor has
failed to perform its functions in a reasonably acceptable manner in
accordance with the provisions of the Plan or that its reimbursable
expenses have become excessive and are not justified on a cost
basis, the Processor may be terminated at such time as may be
determined by a majority vote of the Operating Committee.
C. Factors To Be Considered in Termination for Cause
Among the factors to be considered in evaluating whether the
Processor has performed its functions in a reasonably acceptable
manner in accordance with the provisions of the Plan shall be the
reasonableness of its response to requests from Participants for
technological changes or enhancements pursuant to Section IV(C)(3)
hereof. The reasonableness of the Processor's response to such
requests shall be evaluated by the Operating Committee in terms of
the cost to the Processor of purchasing the same service from a
third party and integrating such service into the Processor's
existing systems and operations as well as the extent to which the
requested change would adversely impact the then current technical
(as opposed to business or competitive) operations of the Processor.
D. Processor's Right to Appeal Termination for Cause
The Processor shall have the right to appeal to the SEC a
determination of the Operating Committee terminating the Processor
for cause and no action shall become final until the SEC has ruled
on the matter and all legal appeals of right therefrom have been
exhausted.
E. Process for Selecting New Processor
At any time following effectiveness of the Plan, but no later
than upon the termination of the Processor, whether for cause
pursuant to Section IV(C)(1)(c) or V(B) of the Plan or upon the
Processor's resignation, the Operating Committee shall establish
procedures for selecting a new Processor (the ``Selection
Procedures''). The Operating Committee, as part of the process of
establishing Selection Procedures, may solicit and consider the
timely comment of any entity affected by the operation of this Plan.
The Selection Procedures shall be established by a two-thirds
majority vote of the Plan Participants, and shall set forth, at a
minimum:
1. The entity that will:
(a) Draft the Operating Committee's request for proposal for
bids on a new processor;
(b) Assist the Operating Committee in evaluating bids for the
new processor; and
(c) Otherwise provide assistance and guidance to the Operating
Committee in the selection process.
2. The minimum technical and operational requirements to be
fulfilled by the Processor;
3. The criteria to be considered in selecting the Processor; and
4. The entities (other than Plan Participants) that are eligible
to comment on the selection of the Processor.
Nothing in this provision shall be interpreted as limiting
Participants' rights under Section IV or Section V of the Plan or
other Commission order.
VI. Functions of the Processor
A. Generally
The Processor shall collect from the Participants, and
consolidate and disseminate to Vendors, Subscribers and News
Services, Quotation Information and Transaction Reports in Eligible
Securities in a manner designed to assure the prompt, accurate and
reliable collection, processing and dissemination of information
with respect to all Eligible Securities in a fair and non-
discriminatory manner. The Processor shall commence operations upon
the Processor's notification to the Participants that it is ready
and able to commence such operations.
B. Collection and Consolidation of Information
For as long as Nasdaq is the Processor, the Processor shall be
capable of receiving Quotation Information and Transaction Reports
in Eligible Securities from Participants by the Plan-approved,
Processor sponsored interface, and shall consolidate and disseminate
such information via the UTP Quote Data Feed, the UTP Trade Data
Feed, and the OTC Montage Data Feed to Vendors, Subscribers and News
Services. For so long as Nasdaq is not registered as a national
securities exchange and for so long as Nasdaq is the Processor, the
Processor shall also collect, consolidate, and disseminate the
quotation information contained in NQDS. For so long as Nasdaq is
not registered as a national securities exchange and after Nasdaq is
no longer the Processor for other SIP datafeeds, either Nasdaq or a
third party will act as the Processor to collect, consolidate, and
disseminate the quotation information contained in NQDS.
C. Dissemination of Information
The Processor shall disseminate consolidated Quotation
Information and Transaction Reports in Eligible Securities via the
UTP Quote Data Feed, the UTP Trade Data Feed, and the OTC Montage
Data Feed to authorized Vendors, Subscribers and News Services in a
fair and non-discriminatory manner. The Processor shall specifically
be permitted to enter into agreements with Vendors, Subscribers and
News Services for the dissemination of quotation or transaction
information on Eligible Securities to foreign (non-U.S.)
marketplaces or in foreign countries.
The Processor shall, in such instance, disseminate consolidated
quotation or transaction information on Eligible Securities from all
Participants.
Nothing herein shall be construed so as to prohibit or restrict
in any way the right of any Participant to distribute quotation,
transaction or other information with respect to Eligible Securities
quoted on or traded in its marketplace to a marketplace outside the
United States solely for the purpose of supporting an intermarket
linkage, or to distribute information within its own marketplace
concerning Eligible Securities in accordance with its own format. If
a Participant requests, the Processor shall make information about
Eligible Securities in the Participant's marketplace available to a
[[Page 12512]]
foreign marketplace on behalf of the requesting Participant, in
which event the cost shall be borne by that Participant.
1. Best Bid and Offer
The Processor shall disseminate on the UTP Quote Data Feed the
best bid and offer information supplied by each Participant,
including the Nasdaq market participants, and shall also calculate
and disseminate on the UTP Quote Data Feed a national best bid and
asked quotation with size based upon Quotation Information for
Eligible Securities received from Participants. The Processor shall
not calculate the best bid and offer for any individual Participant,
including the NASD.
The Participant responsible for each side of the best bid and
asked quotation making up the national best bid and offer shall be
identified by an appropriate symbol. If the quotations of more than
one Participant shall be the same best price, the largest displayed
size among those shall be deemed to be the best. If the quotations
of more than one Participant are the same best price and best
displayed size, the earliest among those measured by the time
reported shall be deemed to be the best. A reduction of only bid
size and/or ask size will not change the time priority of a
Participant's quote for the purposes of determining time reported,
whereas an increase of the bid size and/or ask size will result in a
new time reported. The consolidated size shall be the size of the
Participant that is at the best.
If the best bid/best offer results in a locked or crossed
quotation, the Processor shall forward that locked or crossed quote
on the appropriate output lines (i.e., a crossed quote of bid 12,
ask 11.87 shall be disseminated). The Processor shall normally cease
the calculation of the best bid/best offer after 6:30 p.m., Eastern
Time.
2. Eligible Securities
a. Number of Eligible Securities--If the Commission by order
expands the number of Eligible Securities beyond 1,000, the number
of Eligible Securities that Participants may trade shall be phased
in (added) according to the schedule set out below:
(i) At the end of the first calendar quarter following the
Commission's order expanding the number of Eligible Securities
beyond 1,000 but in no case before September 30, 2001, Participants
may commence trading 500 additional securities;
(ii) At the end of each of the four calendar quarters following
the date established under provision VI.C(2)(a)(i) of the Plan,
Participants may commence trading an additional 500 securities, and
at the end of the fifth calendar quarter following the date
established under provision VI.C(2)(a)(i) of the Plan, Participants
shall be permitted to trade all Eligible Securities.
(iii) In no case shall the number of Eligible Securities exceed
the number of securities that the Commission deems are eligible for
trading pursuant to this Plan.
(iv) After each of the aforementioned phase in periods (i.e.,
calendar quarters), the Processor shall evaluate its performance to
determine whether it is prudent, in light of system capacity and any
other operational factors, to continue to add additional securities
pursuant to the phase in schedule. If the Processor determines, in
light of system capacity and any other operational factors, that it
is not prudent to continue to expand the number of Eligible
Securities, the Processor upon notice to the Participants
immediately may suspend the phase-in schedule and delay the
expansion of the number of Eligible Securities that may be traded
under the Plan. The Processor shall commence adding securities
pursuant to a revised phase-in schedule, when the Processor
determines it is prudent to do so, in light of system capacity and
any other operational factors.
(v) This provision shall not apply to The Nasdaq Stock Market,
Inc., or Nasdaq market participants acting in such capacity, nor
shall it apply to any Participant that does not engage in auto-
quoting, as described in paragraph VI.C.(2)(b) below.
b. Limitation on Auto-Quoting--Except as provided in sub-
paragraph VI.C(2)(c) of this Plan, Participants shall be prohibited
from the practice of ``auto-quoting.'' ``Auto-quoting'' means the
practice of tracking, by automated means, the changes to the best
bid or best ask quotation and responding by generating another quote
change to keep that Participant away from the best bid or ask
quotation, but for purposes of this Plan, shall not include:
(i) An update that is in response to an execution in the
security by that Participant;
(ii) An update that requires a physical entry;
(iii) An update that is to reflect the receipt, execution, or
cancellation of a customer limit order; or
(iv) The practice of automatically generating quote changes at a
rate of less than 35% of all price changes to the national best bid
or ask quotation. The Processor shall calculate this rate using
quoting activity during the preceding calendar month.
c. Applicability of Auto-Quoting Limitation--The Limitation on
Auto-Quoting contained in subparagraph VI.C(2)(b) of this Plan shall
only apply if the Processor deems it necessary to maintain adequate
capacity for the normal and efficient operation of the Processor and
the Processor provides at least 30 calendar days notice to the
Participants and the basis thereof of such determination. The
Processor shall lift the limitation on auto-quoting when the
Processor determines it is prudent to do so, in light of system
capacity and any other operational factors. Additionally, the
Limitation on Auto-Quoting set forth in subparagraph VI.C(2)(b) of
this Plan will not apply to a Participant whose aggregated quoting
activity in eligible Nasdaq securities does not exceed 1% of the
total quotation traffic across all Nasdaq securities by all Nasdaq
market participants and Exchange Participants. The Processor shall
calculate this rate using quoting activity during the preceding
calendar month.
d. Obligations of Participants Regarding Capacity--Each
Participant shall exercise due diligence to promote quotation
generation practices that mitigate quotation traffic so as to ensure
prudential excess capacity within the Processor. The Operating
Committee shall periodically review the performance of Participants
and take such action as necessary to maintain prudential excess
capacity.
e. Procedures for Ensuring Acceptable Quote Generation
Practices--The following procedures shall apply if, in accordance
with Section VI.C.2(c) of the Plan, the Processor determines that a
capacity concern exists.
(i) On a monthly basis, each Participant shall provide the
Processor with a good faith estimate of the Participant's previous
month's daily average number of quote updates to permit the
Processor to determine compliance with the auto-quoting limitation
referenced in Section VI.C.2.(b) of the Plan.
(ii) If the Processor determines, from the Participant's data or
otherwise, that the Participant has not complied with the
limitations of Section VI.C.2.(b), the Processor shall give the
Participant written notice of such condition. The Participant shall
have 30 calendar days after receipt of the written notice to remedy
the condition.
(iii) If, after the aforementioned 30-day period has expired,
the condition has not been remedied to the reasonable satisfaction
of the Processor, then the Processor shall submit to the Operating
Committee a written request for relief together with supporting
documentation evidencing the alleged condition (i.e., failure to
comply with the limitations of Section VI.C.2.(b)) and quantifying
the impact of the violation on overall capacity of the Processor.
The Processor's request for relief shall be limited to such remedial
action (including but not limited to the termination of service to
the subject Participant) as is necessary to modify the subject
Participant's quote generation practices on a prospective basis, for
such period as is necessary to resolve the condition that gave rise
to the Processor's request for relief. The Participant shall have 15
calendar days to respond in writing to the Processor's request for
relief.
(iv) The Operating Committee, following written notice to the
Participant and the Processor, shall conduct a hearing within five
(5) business days after expiration of the 15-day response period to
determine whether to grant or deny the Processor's claim for
remedial action. At the hearing, the Operating Committee may
consider, among other information, the request of the Processor, the
response (if any) of the Participant and any other evidence (written
or oral) that is presented at the hearing. At the conclusion of the
hearing, the Operating Committee shall grant or deny the Processor's
request. An affirmative vote of two-thirds of the Operating
Committee members entitled to vote (excluding the subject
Participant) shall be required for any decision of the Operating
Committee. The decision of the Operating Committee shall be final
and therefore reviewable by the Commission; provided, however, that
any decision of the Operating Committee shall not become effective
until five business days after the date of the decision.
f. Limitation on Applicability of Rule--The phase-in schedule
contained in of VI.C(2)(a) and the Limitation on Auto-Quoting
contained in VI.C(2)(c) shall not apply:
(i) To any Participant upon the designation and the operation of
a new Processor; and
(ii) To a Participant for the number of securities that the
Participant quoted as of
[[Page 12513]]
May 1, 2001; provided, however the exemption contained herein shall
expire a year from the end-date of the phase-in schedule contained
in VI.C(2)(a).
3. Quotation Data Streams
The Processor shall disseminate on the UTP Quote Data Feed a
data stream of all Quotation Information regarding Eligible
Securities received from Participants. Each quotation shall be
designated with a symbol identifying the Participant from which the
quotation emanates. Quotation Information from individual NASD
Participants will not be disseminated on the UTP Quote Data Feed.
The Processor shall separately distribute on the OTC Montage Data
Feed the Quotation Information regarding Eligible Securities from
all NASD Participants from which quotations emanate. The Processor
shall separately distribute NQDS for so long as Nasdaq is not
registered as a national securities exchange and for so long as
Nasdaq is the Processor. For so long as Nasdaq is not registered as
a national securities exchange and after Nasdaq is no longer the
Processor for other SIP datafeeds, either Nasdaq or a third party
will act as the Processor to collect, consolidate, and disseminate
the quotation information contained in NQDS.
4. Transaction Reports
The Processor shall disseminate on the UTP Trade Data Feed a
data stream of all Transaction Reports in Eligible Securities
received from Participants. Each transaction report shall be
designated with a symbol identifying the Participant in whose Market
the transaction took place.
D. Closing Reports
At the conclusion of each trading day, the Processor shall
disseminate a ``closing price'' for each Eligible Security. Such
``closing price'' shall be the price of the last Transaction Report
in such security received prior to dissemination. The Processor
shall also tabulate and disseminate at the conclusion of each
trading day the aggregate volume reflected by all Transaction
Reports in Eligible Securities reported by the Participants.
E. Statistics
The Processor shall maintain quarterly, semi-annual and annual
transaction and volume statistical counts. The Processor shall, at
cost to the user Participant(s), make such statistics available in a
form agreed upon by the Operating Committee, such as a secure
website.
VII. Administrative Functions of the Processor
Subject to the general direction of the Operating Committee, the
Processor shall be responsible for carrying out all administrative
functions necessary to the operation and maintenance of the
consolidated information collection and dissemination system
provided for in this Plan, including, but not limited to, record
keeping, billing, contract administration, and the preparation of
financial reports.
VIII. Transmission of Information to Processor by Participants
A. Quotation Information
Each Participant shall, during the time it is open for trading
be responsible promptly to collect and transmit to the Processor
accurate Quotation information in Eligible Securities through any
means prescribed herein.
Quotation Information shall include:
1. Identification of the Eligible Security, using the Nasdaq
Symbol;
2. The price bid and offered, together with size;
3. The Nasdaq market participant or Participant from which the
quotation emanates;
4. Identification of quotations that are not firm; and
5. Through appropriate codes and messages, withdrawals and
similar matters.
B. Transaction Reports
Each Participant shall, during the time it is open for trading,
be responsible promptly to collect and transmit to the Processor
Transaction Reports in Eligible Securities executed in its Market by
means prescribed herein. With respect to orders sent by one
Participant Market to another Participant Market for execution, each
Participant shall adopt procedures governing the reporting of
transactions in Eligible Securities specifying that the transaction
will be reported by the Participant whose member sold the security.
This provision shall apply only to transactions between Plan
Participants.
Transaction Reports shall include:
1. Identification of the Eligible Security, using the Nasdaq
Symbol;
2. The number of shares in the transaction;
3. The price at which the shares were purchased or sold;
4. The buy/sell/cross indicator;
5. The Market of execution; and,
6. Through appropriate codes and messages, late or out-of-
sequence trades, corrections and similar matters.
All such Transaction Reports shall be transmitted to the
Processor within 90 seconds after the time of execution of the
transaction. Transaction Reports transmitted beyond the 90-second
period shall be designated as ``late'' by the appropriate code or
message.
The following types of transactions are not required to be
reported to the Processor pursuant to the Plan:
1. Transactions that are part of a primary distribution by an
issuer or of a registered secondary distribution or of an
unregistered secondary distribution;
2. Transactions made in reliance on Section 4(2) of the
Securities Act of 1933;
3. Transactions in which the buyer and the seller have agreed to
trade at a price unrelated to the Current Market for the security,
e.g., to enable the seller to make a gift;
4. Odd-lot transactions;
5. The acquisition of securities by a broker-dealer as principal
in anticipation of making an immediate exchange distribution or
exchange offering on an exchange;
6. Purchases of securities pursuant to a tender offer; and
7. Purchases or sales of securities effected upon the exercise
of an option pursuant to the terms thereof or the exercise of any
other right to acquire securities at a pre-established consideration
unrelated to the Current Market.
C. Symbols for Market Identification for Quotation Information and
Transaction Reports
The following symbols shall be used to denote the marketplaces:
------------------------------------------------------------------------
Code Participant
------------------------------------------------------------------------
A.............................. American Stock Exchange.
B.............................. Boston Stock Exchange.
W.............................. Chicago Board Options Exchange, Inc.
C.............................. Cincinnati Stock Exchange.
M.............................. Chicago Stock Exchange.
D.............................. NASD.
Q.............................. Nasdaq.
C.............................. National Stock Exchange.
N.............................. New York Stock Exchange, Inc.
P.............................. Pacific Exchange.
X.............................. Philadelphia Stock Exchange.
------------------------------------------------------------------------
D. Whenever a Participant determines that a level of trading
activity or other unusual market conditions prevent it from
collecting and transmitting Quotation Information or Transaction
Reports to the Processor, or where a trading halt or suspension in
an Eligible Security is in effect in its Market, the Participant
shall promptly notify the Processor of such condition or event and
shall resume collecting and transmitting Quotation Information and
Transaction Reports to it as soon as the condition or event is
terminated. In the event of a system malfunction resulting in the
inability of a Participant or its members to transmit Quotation
Information or Transaction Reports to the Processor, the Participant
shall promptly notify the Processor of such event or condition. Upon
receiving such notification, the Processor shall take appropriate
action, including either closing the quotation or purging the system
of the affected quotations.
IX. Market Access
A. Each Participant shall permit each Nasdaq market participant,
acting in its capacity as such, direct telephone access to the
specialist, trading post, and supervisory center in each Eligible
Security in which such Nasdaq market participant is registered as a
market maker or electronic communications network/alternative
trading system with Nasdaq. Such access shall include appropriate
procedures or requirements by each Participant or employee to assure
the timely response to communications received through telephonic
access. No Participant shall permit the imposition of any access or
execution fee, or any other fee or charge, with respect to
transactions in Eligible Securities effected with Nasdaq market
participants which are communicated to the floor by telephone
pursuant to the provisions of this Plan. A Participant shall be free
to charge for other types of access to its floor or facilities.
B. The NASD shall assure that each Participant, and its members
shall have
[[Page 12514]]
direct telephone access to the trading desk of each Nasdaq market
participant in each Eligible Security in which the Participant
displays quotations, and to the Nasdaq Supervisory Center. Such
access shall include appropriate procedures or requirements to
assure the timely response of each Nasdaq market participant to
communications received through telephone access. Neither the NASD
nor any Nasdaq market participant shall impose any access or
execution fee, or any other fee or charge, with respect to
transactions in Eligible Securities effected with a member of a
Participant which are communicated by telephone pursuant to the
provisions of this Plan.
X. Regulatory Halts
A. For purposes of this Section X, ``Participant'' shall include
the Nasdaq Stock Market. Whenever, in the exercise of its regulatory
functions, the Listing Market for an Eligible Security determines
that a Regulatory Halt is appropriate pursuant to Section III.T, the
Listing Market will notify all other Participants pursuant to
Section X.E and all other Participants shall also halt or suspend
trading in that security until notification that the halt or
suspension is no longer in effect. The Listing Market shall
immediately notify the Processor of such Regulatory Halt as well as
notice of the lifting of a Regulatory Halt. The Processor, in turn,
shall disseminate to Participants notice of the Regulatory Halt (as
well as notice of the lifting of a regulatory halt) through the UTP
Quote Data Feed. This notice shall serve as official notice of a
regulatory halt for purposes of the Plan only, and shall not
substitute or otherwise supplant notice that a Participant may
recognize or require under its own rules. Nothing in this provision
shall be read so as to supplant or be inconsistent with a
Participant's own rules on trade halts, which rules apply to the
Participant's own members. The Processor will reject any quotation
information or transaction reports received from any Participant on
an Eligible Security that has a Regulatory Halt in effect.
B. Whenever the Listing Market determines that an adequate
publication or dissemination of information has occurred so as to
permit the termination of the Regulatory Halt then in effect, the
Listing Market shall promptly notify the Processor and each of the
other Participants that conducts trading in such security pursuant
to Section X.F. Except in extraordinary circumstances, adequate
publication or dissemination shall be presumed by the Listing Market
to have occurred upon the expiration of one hour after initial
publication in a national news dissemination service of the
information that gave rise to the Regulatory Halt.
C. Except in the case of a Regulatory Halt, the Processor shall
not cease the dissemination of quotation or transaction information
regarding any Eligible Security. In particular, it shall not cease
dissemination of such information because of a delayed opening,
imbalance of orders or other market-related problems involving such
security. During a regulatory halt, the Processor shall collect and
disseminate Transaction Information but shall cease collection and
dissemination of all Quotation Information.
D. For purposes of this Section X, ``Listing Market'' for an
Eligible Security means the Participant's Market on which the
Eligible Security is listed. If an Eligible Security is dually
listed, Listing Market shall mean the Participant's Market on which
the Eligible Security is listed that also has the highest number of
the average of the reported transactions and reported share volume
for the preceding 12-month period. The Listing Market for dually-
listed Eligible Securities shall be determined at the beginning of
each calendar quarter.
E. For purposes of coordinating trading halts in Eligible
Securities, all Participants are required to utilize the national
market system communication media (``Hoot-n-Holler'') to verbally
provide real-time information to all Participants. Each Participant
shall be required to continuously monitor the Hoot-n-Holler system
during market hours, and the failure of a Participant to do so at
any time shall not prevent the Listing Market from initiating a
Regulatory Halt in accordance with the procedures specified herein.
1. The following procedures shall be followed when one or more
Participants experiences extraordinary market activity in an
Eligible Security that is believed to be caused by the misuse or
malfunction of systems operated by or linked to one or more
Participants.
a. The Participant(s) experiencing the extraordinary market
activity or any Participant that becomes aware of extraordinary
market activity will immediately use best efforts to notify all
Participants of the extraordinary market activity utilizing the
Hoot-n-Holler system.
b. The Listing Market will use best efforts to determine whether
there is material news regarding the Eligible Security. If the
Listing Market determines that there is non-disclosed material news,
it will immediately call a Regulatory Halt pursuant to Section
X.E.2.
c. Each Participant(s) will use best efforts to determine
whether one of its systems, or the system of a direct or indirect
participant in its market, is responsible for the extraordinary
market activity.
d. If a Participant determines the potential source of
extraordinary market activity pursuant to Section X.1.c., the
Participant will use best efforts to determine whether removing the
quotations of one or more direct or indirect market participants or
barring one or more direct or indirect market participants from
entering orders will resolve the extraordinary market activity.
Accordingly, the Participant will prevent the quotations from one or
more direct or indirect market participants in the affected Eligible
Securities from being transmitted to the Processor.
e. If the procedures described in Section X.E.1.a.-d. do not
rectify the situation, the Participant(s) experiencing extraordinary
market activity will cease transmitting all quotations in the
affected Eligible Securities to the Processor.
f. If the procedures described in Section X.E.1.a-e do not
rectify the situation within five minutes of the first notification
through the Hoot-n-Holler system, or if Participants agree to call a
halt sooner through unanimous approval among those Participants
actively trading impacted Eligible Securities, the Listing Market
may determine based on the facts and circumstances, including
available input from Participants, to declare an Extraordinary
Market Regulatory Halt in the affected Eligible Securities.
Simultaneously with the notification of the Processor to suspend the
dissemination of quotations across all Participants, the Listing
Market must verbally notify all Participants of the trading halt
utilizing the Hoot-n-Holler system.
g. Absent any evidence of system misuse or malfunction, best
efforts will be used to ensure that trading is not halted across all
Participants.
2. If the Listing Market declares a Regulatory Halt in
circumstances other than pursuant to Section X.E.1.f., the Listing
Market must, simultaneously with the notification of the Processor
to suspend the dissemination of quotations across all Participants,
verbally notify all Participants of the trading halt utilizing the
Hoot-n-Holler system.
F. If the Listing Market declares a Regulatory Halt, trading
will resume according to the following procedures:
1. Within 15 minutes of the declaration of the halt, all
Participants will make best efforts to indicate via the Hoot-n-
Holler their intentions with respect to canceling or modifying
transactions.
2. All Participants will disseminate to their members
information regarding the canceled or modified transactions as
promptly as possible, and in any event prior to the resumption of
trading.
3. After all Participants have met the requirements of Section
X.F.1-2, the Listing Market will notify the Participants utilizing
the Hoot-n-Holler and the Processor when trading may resume. Upon
receiving this information, Participants may commence trading
pursuant to Section X.A.
XI. Hours of Operation
A. Quotation Information may be entered by Participants as to
all Eligible Securities in which they make a market between 9:30
a.m. and 4 p.m. Eastern Time (``ET'') on all days the Processor is
in operation. Transaction Reports shall be entered between 9:30 a.m.
and 4:01:30 p.m. ET by Participants as to all Eligible Securities in
which they execute transactions between