Self-Regulatory Organizations; Notice of Filing and Immediate Effectiveness of Proposed Rule Change by the National Association of Securities Dealers, Inc. to Modify Pricing for NASD Members Using the Nasdaq Market Center and Nasdaq's Brut Facility, 19545-19547 [E5-1747]
Download as PDF
Federal Register / Vol. 70, No. 70 / Wednesday, April 13, 2005 / Notices
the Federal Register. The Commission
notes that the proposed pricing and
rebate schedule for non-NASD members
are identical to those in SR–NASD–
2005–035, which implemented a new
pricing and rebate schedule for NASD
members and which became effective as
of April 1, 2005. The Commission notes
that this change will promote
consistency in Nasdaq’s fee schedule by
applying the same pricing and rebate
schedule with the same date of
effectiveness for both NASD members
and non-NASD members. Therefore, the
Commission finds that there is good
cause, consistent with Section 19(b)(2)
of the Act,7 to approve the proposed
rule change on an accelerated basis.
V. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,8 that the
proposed rule change (File No. SR–
NASD–2005–038) be approved on an
accelerated basis.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.9
Margaret H. McFarland,
Deputy Secretary.
[FR Doc. E5–1746 Filed 4–12–05; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–51499; File No. SR–NASD–
2005–035]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change by the
National Association of Securities
Dealers, Inc. to Modify Pricing for
NASD Members Using the Nasdaq
Market Center and Nasdaq’s Brut
Facility
April 6, 2005.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on March 28,
2005, the National Association of
Securities Dealers, Inc. (‘‘NASD’’),
through its subsidiary, The Nasdaq
Stock Market, Inc. (‘‘Nasdaq’’), filed
with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by Nasdaq. Nasdaq
has designated this proposal as one
establishing or changing a due, fee or
other charge imposed by the selfregulatory organization under Section
19(b)(3)(A)(ii) 3 of the Act and Rule 19b–
4(f)(2) thereunder,4 which renders the
proposal effective upon filing with the
Commission. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
Nasdaq proposes to modify the
pricing for NASD members using the
Nasdaq Market Center and Nasdaq’s
Brut Facility. Nasdaq states that it will
implement the proposed rule change on
April 1, 2005. The text of the proposed
rule change is available on the NASD’s
Web site (https://www.nasd.com), at the
NASD’s Office of the Secretary, and at
the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
Nasdaq included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. Nasdaq has prepared
summaries, set forth in sections A, B,
19545
and C below, of the most significant
aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Nasdaq Market Center and Brut
Facility combined fee structure is based
upon multiple volume-based usage tiers
that take into account the volume of a
market participant across both systems.
Currently, market participants must
provide more than 500,000 shares of
average daily liquidity each month to
reduce their per-share execution costs or
routing charges. In order to receive a
higher liquidity provider credit, users
must provide in excess of 1,000,000
shares of average daily liquidity each
month in Nasdaq and/or Brut.
Nasdaq stated that, in this filing, it
proposes to: (1) Increase to just over
2,000,000 shares the amount of average
daily liquidity needed to be provided by
a market participant to have its pershare execution or routing costs
reduced; and (2) increase to 2,000,000
shares the number of shares of average
daily liquidity needed to be provided
each month before a market participant
becomes eligible for an increased
liquidity provider credit. The resulting
modified fee structure 5 is summarized
below:
Charge to member entering order:
Average daily shares of liquidity provided through the Nasdaq Market
Center and/or Nasdaq’s Brut Facility by the member during the
month:
Greater than 10 million .............................................................................
Greater than 2,000,000 but less than or equal to 10,000,000 ................
2,000,000 or less ......................................................................................
7 15
U.S.C. 78s(b)(2).
U.S.C. 78s(b)(2).
9 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15
18:37 Apr 12, 2005
per share executed (but no more than $108 per trade for
in securities executed at $1.00 or less per share).
per share executed (but no more than $112 per trade for
in securities executed at $1.00 or less per share).
per share executed (but no more than $120 per trade for
in securities executed at $1.00 or less per share).
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
5 The fees currently in Rule 7010(i) are applicable
to non-members that use Nasdaq’s Brut Facility.
Nasdaq will seek to apply the same fee schedule
8 15
VerDate jul<14>2003
$0.0027
trades
$0.0028
trades
$0.0030
trades
4 17
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Frm 00134
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Sfmt 4703
proposed here for non-members that use Brut.
Accordingly, Nasdaq is submitting a separate filing
(SR–NASD–2005–038) to make the proposed rule
changes contained in this filing applicable to nonmembers.
E:\FR\FM\13APN1.SGM
13APN1
19546
Federal Register / Vol. 70, No. 70 / Wednesday, April 13, 2005 / Notices
Charge to member entering order:
Average daily shares of liquidity provided through the Nasdaq Market
Center and/or Nasdaq’s Brut Facility by the member during the
month:
Greater than 20 million .............................................................................
Greater than 2,000,000 but less than or equal to 20,000,000 ................
Less than or equal to 2,000,000 ..............................................................
$0.0025 per share executed (but no more than $100 per trade for
trades in securities executed at $1.00 or less per share).
$0.0022 per share executed (but no more than $88 per trade for trades
in securities executed at $1.00 or less per share).
$0.0020 per share executed (but no more than $80 per trade for trades
in securities executed at $1.00 or less per share).
Routed orders
Any order entered by a member that is routed outside of both the Nasdaq Market Center and Nasdaq’s Brut
Facility and that does not attempt to execute in Nasdaq’s Brut Facility prior to routing.
Any other order entered by a member that is routed outside of both the Nasdaq Market Center and Nasdaq’s
Brut Facility.
Average daily shares of liquidity provided through the Nasdaq Market Center and/or Nasdaq’s Brut Facility by
the member during the month and average daily shares accessed through and/or routed from the Nasdaq
Market Center and/or Nasdaq’s Brut Facility by the member during the month (excluding orders routed outside of both the Nasdaq Market Center and Nasdaq’s Brut Facility that do not attempt to execute in
Nasdaq’s Brut Facility prior to routing):
Greater than 20 million shares of liquidity provided and greater than 50 million shares accessed or routed .....
Greater than 10 million but less than or equal to 20 million shares of liquidity provided and any amount
accessed or routed, OR greater than 20 million shares of liquidity provided and 50 million or fewer shares
accessed and/or routed.
Greater than 2,000,000 but less than or equal to 10,000,000 shares of liquidity provided and any amount
accessed and/or routed.
Less than or equal to 2,000,000 shares of liquidity provided and any amount accessed and/or routed ............
Nasdaq believes that the proposed
changes to its fee structure are
reasonable, and draw an appropriate
balance between the value-added
benefits provided to the users by the
Nasdaq Market Center and Brut systems
and the fees imposed for such services.
2. Statutory Basis
Nasdaq believes that the proposed
rule change is consistent with the
provisions of Section 15A of the Act,6 in
general, and with Section 15A(b)(5) of
the Act,7 in particular, in that the
proposed rule change provides for the
equitable allocation of reasonable dues,
fees, and other charges among members
and issuers and other persons using any
facility or system which the NASD
operates or controls.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
Nasdaq does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received from
Members, Participants, or Others
Nasdaq states that written comments
were neither solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The forgoing rule change is subject to
Section 19(b)(3)(A)(ii) of the Act 8 and
subparagraph (f)(2) of Rule 19b–4 9
thereunder because it establishes or
changes a due, fee, or other charge
imposed by the self-regulatory
organization. Accordingly, the proposal
is effective upon Commission receipt of
the filing. At any time within 60 days
of the filing of such proposed rule
change, the Commission may summarily
abrogate such rule change if it appears
to the Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.10
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
8 15
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
10 15 U.S.C. 78s(b)(3)(C).
6 15
U.S.C. 78o–3.
7 15 U.S.C. 78o–3(b)(5).
VerDate jul<14>2003
18:37 Apr 12, 2005
9 17
Jkt 205001
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Frm 00135
Fmt 4703
Sfmt 4703
$0.004 per share executed.
$0.0025 per share executed.
$0.0027 per share executed.
$0.0028 per share executed.
$0.0030 per share executed.
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NASD–2005–035 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Jonathan G. Katz, Secretary,
Securities and Exchange Commission,
450 Fifth Street, NW., Washington, DC
20549–0609.
All submissions should refer to File
Number SR–NASD–2005–035. 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 proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room. Copies of the filing also will be
available for inspection and copying at
the principal office of the NASD. All
comments received will be posted
without change; the Commission does
E:\FR\FM\13APN1.SGM
13APN1
Federal Register / Vol. 70, No. 70 / Wednesday, April 13, 2005 / Notices
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–NASD–2005–035 and
should be submitted on or before May
4, 2005.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.11
Margaret H. McFarland,
Deputy Secretary.
[FR Doc. E5–1747 Filed 4–12–05; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–51478; File No. SR–NSX–
2005–01]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change by the
National Stock Exchange Relating to
the Exchange’s Regulatory
Transaction Fee
April 5, 2005.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on March 31,
2005, the National Stock ExchangeSM
(‘‘NSX’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by NSX. The Exchange filed
this proposal pursuant to Section
19(b)(3)(A) of the Act 3 and Rule 19b–
4(f)(2) thereunder,4 which renders the
proposal effective upon filing with the
Commission. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
NSX proposes to amend Exchange
Rule 11.10(A)(q), which pertains to the
transaction fee that NSX assesses to
members and uses to help fund the
Exchange’s fee obligations to the
Commission under Section 31 of the
Act.5 NSX proposes to amend the title
and text of the rule to make clear the
distinction between the Exchange’s
11 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(2).
5 15 U.S.C. 78ee.
1 15
VerDate jul<14>2003
18:37 Apr 12, 2005
Section 31 fee obligations and the
transaction fee the Exchange assesses
members to fund those obligations, and
to amend the text to explicitly reference
that the NSX Rule 11.10(A)(q) fee will
change in tandem with Section 31 rate
changes announced by the Commission.
Proposed new language is underlined.
Proposed deletions are in brackets.
*
*
*
*
*
RULES OF NATIONAL STOCK
EXCHANGE
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. NSX has prepared
summaries, set forth in Sections A, B,
and C below, of the most significant
aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Section 31 of the Act requires NSX,
CHAPTER XI
other national securities exchanges, and
Trading Rules
NASD to pay transaction fees and
assessments to the Commission that are
*
*
*
*
*
designed to recover the costs related to
Rule 11.10 National Securities
the government’s supervision and
Trading System Fees
regulation of the securities markets and
A. Trading Fees
securities professionals. On June 28,
(a)–(p) No change.
2004, the Commission established new
(q) [SEC]Regulatory Transaction Fee.
procedures governing the calculation,
[-] Under Section 31 of the Act, the
payment, and collection of fees and
Exchange must pay certain fees to the
assessments on securities transactions
Commission. To help fund the
owed by national securities exchanges
Exchange’s obligations to the
and national securities associations
Commission under Section 31, this
pursuant to Section 31 of the Act.6 The
Regulatory Transaction Fee is assessed
new procedures became effective
to members. To the extent there may be
August 6, 2004. In accordance with the
any excess monies collected under this
new procedures, NSX must now provide
Rule, the Exchange may retain those
the Commission with trade data on
monies to help fund its general
covered sales 7 occurring on the
operating expense. Each member
Exchange, which the Commission uses
engaged in executing transactions on the to calculate the amount of fees due from
Exchange shall pay, in such manner and NSX. Accordingly, the calculation of
at such times as [the Treasurer of] the
fees owed by NSX pursuant to Section
Exchange shall direct, a Regulatory
31 of the Act is now performed by the
Transaction F[f]ee equal to [1/300th of
Commission.
one percent of the aggregate dollar
To recover the costs of NSX’s Section
amount] (i) the rate determined by the
31 obligation, NSX assesses a
Commission to be applicable to covered transaction fee on its members under
sales occurring on the Exchange in
Exchange Rule 11.10(A)(q). The
accordance with Section 31 of the Act
Exchange has determined to modify the
[of the sales on the Exchange] multiplied text of Exchange Rule 11.10(A)(q) in
by (ii) the member’s aggregate dollar
response to statements made by the
amount of covered sales occurring on
Commission in its Adopting Release
the Exchange during any computational that ‘‘it is misleading to suggest that a
period [of such securities (other than
customer or [a self-regulatory
bonds, debentures and other evidences
organization] member incurs an
of indebtedness and any sale or any
obligation to the Commission under
class of sales of securities which the
Section 31.’’ 8 While NSX notes that it
Securities and Exchange Commission
6 See Securities Exchange Act Release No. 49928
may, by rule, exempt from the
imposition of the fee ) executed by such (June 28, 2004), 69 FR 41060 (July 7, 2004)
(‘‘Adopting Release’’).
member].
7 ‘‘Covered sale’’ means ‘‘a sale of a security, other
(r) No change.
than an exempt sale or a sale of a security future,
occurring on a national securities exchange or by
B. No change.
or through any member of a national securities
C. No change.
*
*
*
*
*
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
NSX included statements concerning
the purpose of and basis for the
Jkt 205001
19547
PO 00000
Frm 00136
Fmt 4703
Sfmt 4703
association otherwise than on a national securities
exchange.’’ 17 CFR 240.31(a)(6).
8 See Adopting Release, 69 FR at 41072. The
Exchange has also reviewed the rounding
convention it had previously utilized in assessing
the NSX Rule 11.10(A)(q) fee to its members. Prior
to that review, the Exchange calculated the fee
based on the sell-side value per trade multiplied by
the Commission’s current rate. This number was
E:\FR\FM\13APN1.SGM
Continued
13APN1
Agencies
[Federal Register Volume 70, Number 70 (Wednesday, April 13, 2005)]
[Notices]
[Pages 19545-19547]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E5-1747]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-51499; File No. SR-NASD-2005-035]
Self-Regulatory Organizations; Notice of Filing and Immediate
Effectiveness of Proposed Rule Change by the National Association of
Securities Dealers, Inc. to Modify Pricing for NASD Members Using the
Nasdaq Market Center and Nasdaq's Brut Facility
April 6, 2005.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on March 28, 2005, the National Association of Securities Dealers, Inc.
(``NASD''), through its subsidiary, The Nasdaq Stock Market, Inc.
(``Nasdaq''), filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been prepared by Nasdaq. Nasdaq has
designated this proposal as one establishing or changing a due, fee or
other charge imposed by the self-regulatory organization under Section
19(b)(3)(A)(ii) \3\ of the Act and Rule 19b-4(f)(2) thereunder,\4\
which renders the proposal effective upon filing with the Commission.
The Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A)(ii).
\4\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
Nasdaq proposes to modify the pricing for NASD members using the
Nasdaq Market Center and Nasdaq's Brut Facility. Nasdaq states that it
will implement the proposed rule change on April 1, 2005. The text of
the proposed rule change is available on the NASD's Web site (https://
www.nasd.com), at the NASD's Office of the Secretary, and at the
Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, Nasdaq included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. Nasdaq has prepared summaries, set forth in sections A,
B, and C below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Nasdaq Market Center and Brut Facility combined fee structure
is based upon multiple volume-based usage tiers that take into account
the volume of a market participant across both systems. Currently,
market participants must provide more than 500,000 shares of average
daily liquidity each month to reduce their per-share execution costs or
routing charges. In order to receive a higher liquidity provider
credit, users must provide in excess of 1,000,000 shares of average
daily liquidity each month in Nasdaq and/or Brut.
Nasdaq stated that, in this filing, it proposes to: (1) Increase to
just over 2,000,000 shares the amount of average daily liquidity needed
to be provided by a market participant to have its per-share execution
or routing costs reduced; and (2) increase to 2,000,000 shares the
number of shares of average daily liquidity needed to be provided each
month before a market participant becomes eligible for an increased
liquidity provider credit. The resulting modified fee structure \5\ is
summarized below:
---------------------------------------------------------------------------
\5\ The fees currently in Rule 7010(i) are applicable to non-
members that use Nasdaq's Brut Facility. Nasdaq will seek to apply
the same fee schedule proposed here for non-members that use Brut.
Accordingly, Nasdaq is submitting a separate filing (SR-NASD-2005-
038) to make the proposed rule changes contained in this filing
applicable to non-members.
----------------------------------------------------------------------------------------------------------------
Charge to member entering order:
----------------------------------------------------------------------------------------------------------------
Average daily shares of liquidity provided through the
Nasdaq Market Center and/or Nasdaq's Brut Facility by
the member during the month:
Greater than 10 million................................ $0.0027 per share executed (but no more than $108 per
trade for trades in securities executed at $1.00 or
less per share).
Greater than 2,000,000 but less than or equal to $0.0028 per share executed (but no more than $112 per
10,000,000. trade for trades in securities executed at $1.00 or
less per share).
2,000,000 or less...................................... $0.0030 per share executed (but no more than $120 per
trade for trades in securities executed at $1.00 or
less per share).
[[Page 19546]]
Average daily shares of liquidity provided through the
Nasdaq Market Center and/or Nasdaq's Brut Facility by
the member during the month:
Greater than 20 million................................ $0.0025 per share executed (but no more than $100 per
trade for trades in securities executed at $1.00 or
less per share).
Greater than 2,000,000 but less than or equal to $0.0022 per share executed (but no more than $88 per
20,000,000. trade for trades in securities executed at $1.00 or
less per share).
Less than or equal to 2,000,000........................ $0.0020 per share executed (but no more than $80 per
trade for trades in securities executed at $1.00 or
less per share).
----------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------
Routed orders
------------------------------------------------------------------------
Any order entered by a member $0.004 per share executed.
that is routed outside of
both the Nasdaq Market
Center and Nasdaq's Brut
Facility and that does not
attempt to execute in
Nasdaq's Brut Facility prior
to routing.
Any other order entered by a
member that is routed
outside of both the Nasdaq
Market Center and Nasdaq's
Brut Facility.
Average daily shares of
liquidity provided through
the Nasdaq Market Center and/
or Nasdaq's Brut Facility by
the member during the month
and average daily shares
accessed through and/or
routed from the Nasdaq
Market Center and/or
Nasdaq's Brut Facility by
the member during the month
(excluding orders routed
outside of both the Nasdaq
Market Center and Nasdaq's
Brut Facility that do not
attempt to execute in
Nasdaq's Brut Facility prior
to routing):
Greater than 20 million $0.0025 per share executed.
shares of liquidity provided
and greater than 50 million
shares accessed or routed.
Greater than 10 million but $0.0027 per share executed.
less than or equal to 20
million shares of liquidity
provided and any amount
accessed or routed, OR
greater than 20 million
shares of liquidity provided
and 50 million or fewer
shares accessed and/or
routed.
Greater than 2,000,000 but $0.0028 per share executed.
less than or equal to
10,000,000 shares of
liquidity provided and any
amount accessed and/or
routed.
Less than or equal to $0.0030 per share executed.
2,000,000 shares of
liquidity provided and any
amount accessed and/or
routed.
------------------------------------------------------------------------
Nasdaq believes that the proposed changes to its fee structure are
reasonable, and draw an appropriate balance between the value-added
benefits provided to the users by the Nasdaq Market Center and Brut
systems and the fees imposed for such services.
2. Statutory Basis
Nasdaq believes that the proposed rule change is consistent with
the provisions of Section 15A of the Act,\6\ in general, and with
Section 15A(b)(5) of the Act,\7\ in particular, in that the proposed
rule change provides for the equitable allocation of reasonable dues,
fees, and other charges among members and issuers and other persons
using any facility or system which the NASD operates or controls.
---------------------------------------------------------------------------
\6\ 15 U.S.C. 78o-3.
\7\ 15 U.S.C. 78o-3(b)(5).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
Nasdaq does not believe that the proposed rule change will result
in any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received from Members, Participants, or Others
Nasdaq states that written comments were neither solicited nor
received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The forgoing rule change is subject to Section 19(b)(3)(A)(ii) of
the Act \8\ and subparagraph (f)(2) of Rule 19b-4 \9\ thereunder
because it establishes or changes a due, fee, or other charge imposed
by the self-regulatory organization. Accordingly, the proposal is
effective upon Commission receipt of the filing. At any time within 60
days of the filing of such proposed rule change, the Commission may
summarily abrogate such rule change if it appears to the Commission
that such action is necessary or appropriate in the public interest,
for the protection of investors, or otherwise in furtherance of the
purposes of the Act.\10\
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\8\ 15 U.S.C. 78s(b)(3)(A)(ii).
\9\ 17 CFR 240.19b-4(f)(2).
\10\ 15 U.S.C. 78s(b)(3)(C).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change 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 SR-NASD-2005-035 on the subject line.
Paper Comments
Send paper comments in triplicate to Jonathan G. Katz,
Secretary, Securities and Exchange Commission, 450 Fifth Street, NW.,
Washington, DC 20549-0609.
All submissions should refer to File Number SR-NASD-2005-035. 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 proposed rule change that
are filed with the Commission, and all written communications relating
to the proposed rule change between the Commission and any person,
other than those that may be withheld from the public in accordance
with the provisions of 5 U.S.C. 552, will be available for inspection
and copying in the Commission's Public Reference Room. Copies of the
filing also will be available for inspection and copying at the
principal office of the NASD. All comments received will be posted
without change; the Commission does
[[Page 19547]]
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-NASD-2005-035 and should be
submitted on or before May 4, 2005.
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\11\
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\11\ 17 CFR 200.30-3(a)(12).
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Margaret H. McFarland,
Deputy Secretary.
[FR Doc. E5-1747 Filed 4-12-05; 8:45 am]
BILLING CODE 8010-01-P