Self-Regulatory Organizations; National Stock Exchange; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Extend an Existing Pilot Rule That Stipulates the Price Increment by Which Designated Dealers Must Better Customer Subpenny Orders, 39540-39542 [E5-3592]
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39540
Federal Register / Vol. 70, No. 130 / Friday, July 8, 2005 / Notices
C. Self-Regulatory Organization’s
Statement on Comments Regarding the
Proposed Rule Changes Received From
Members, Participants or Others
be submitted by any of the following
methods:
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
No written comments were either
solicited or received.
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
No. SR–CHX–2005–19 on the subject
line.
[Release No. 34–51936; File No. SR–NSX–
2005–04]
III. Date of Effectiveness of the
Proposed Rule Changes and Timing for
Commission Action
The Exchange asserts the foregoing
rule change has become effective
pursuant to Section 19(b)(3)(A) 12 of the
Act and Rule 19b–4(f)(6) 13 thereunder
because the rule change does not:
(i) Significantly affect the protection
of investors or the public interest;
(ii) Impose any significant burden on
competition; and
(iii) Become operative for 30 days
from the date on which it was filed, or
such shorter time as the Commission
may designate, if consistent with the
protection of investors and the public
interest.14 The Exchange has requested
that the Commission waive the 30-day
operative delay and designate the
proposed rule change effective
immediately so that the pilot can
continue uninterrupted.
The Commission hereby grants the
request.15 The Commission believes that
such waiver is consistent with the
protection of investors and the public
interest because it will allow the
protection of customer limit orders
provided by the pilot to continue
without interruption and designates the
proposed rule change to be operative
upon filing with the Commission.
At any time within 60 days of the
filing of the 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.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposal is
consistent with the Act. Comments may
12 15
U.S.C. 78s(b)(3)(A).
13 17 CFR 240.19b–4(f)(6).
14 In addition, Rule 19b–4(f)(6)(iii) states that the
Exchange must provide the Commission with
written notice of its intent to file the proposed rule
change at least five days prior to the date of filing
of the proposed rule change. The Commission has
determined to waive the requirement in this case.
15 For purposes only of accelerating the operative
date of the proposal, the Commission has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
VerDate jul<14>2003
16:32 Jul 07, 2005
Jkt 205001
Paper Comments
• Send paper comments in triplicate
to Jonathan G. Katz, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–9303.
All submissions should refer to File
No. SR–CHX–2005–19. 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 changes between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room. Copies of such filing will also be
available for inspection and copying at
the principal office of the CHX. 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. SR–CHX–2005–19 and should be
submitted on or before July 29, 2005.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.16
Margaret H. McFarland,
Deputy Secretary.
[FR Doc. E5–3598 Filed 7–7–05; 8:45 am]
BILLING CODE 8010–01–P
PO 00000
16 17
CFR 200.30–3(a)(12).
Frm 00058
Fmt 4703
Sfmt 4703
Self-Regulatory Organizations;
National Stock Exchange; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Extend an
Existing Pilot Rule That Stipulates the
Price Increment by Which Designated
Dealers Must Better Customer
Subpenny Orders
June 29, 2005.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on June 27,
2005, the National Stock ExchangeSM
(‘‘Exchange’’) 3 filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change, as described in Items I and II
below, which Items have been prepared
by the Exchange. The Exchange has
filed this proposal pursuant to Section
19(b)(3)(A) of the Act 4 and Rule 19b–
4(f)(6) thereunder,5 which renders the
proposal effective upon filing with the
Commission. The Commission is
publishing this notice to solicit
comment on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange has a pilot program
under Exchange Rule 12.6, ‘‘Customer
Priority,’’ Interpretation .02, which
requires an Exchange Designated Dealer
(‘‘Specialist’’) to better the price of a
customer limit order that is held by that
Specialist if that Specialist determines
to trade with an incoming market or
marketable limit order. Under the pilot
program, the Specialist is required to
better a customer limit order at the
national best bid or offer (‘‘NBBO’’) by
at least one penny, or by at least the
nearest penny increment if the customer
limit order is priced outside the NBBO.
The pilot program currently in effect
is scheduled to expire on June 30,
2005.6 With the instant proposed rule
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 The Exchange changed its name and was
formerly known as The Cincinnati Stock Exchange
or ‘‘CSE.’’ See Securities Exchange Act Release No.
48774 (November 12, 2003), 68 FR 65332
(November 19, 2003) (SR–CSE–2003–12).
4 15 U.S.C. 78s(b)(3)(A).
5 17 CFR 240.19b–4(f)(6).
6 See Securities Exchange Act Release Nos. 46274
(July 29, 2002), 67 FR 50743 (August 5, 2002) (File
No. SR–CSE–2001–06) (establishing pilot); 46554
(September 25, 2002), 67 FR 6276 (October 4, 2002)
(first extension of pilot) and 46929 (November 27,
2 17
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Federal Register / Vol. 70, No. 130 / Friday, July 8, 2005 / Notices
change, the Exchange extends the pilot
through June 30, 2006.7 The Exchange is
making no substantive changes to the
pilot program, other than extending its
operation through June 30, 2006. The
text of the proposed rule change is
available at the Exchange’s principal
office 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, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item III below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant parts of such
statements.
A.Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to extend its
pilot program, under Exchange Rule
12.6,8 which relates to the trading of
securities in subpenny increments.9
2002), 67 FR 72711 (December 6, 2002) (second
extension of pilot); 47941 (May 29, 2003), 68 FR
33751 (June 5, 2003) (third extension of pilot);
48869 (December 3, 2003), 68 FR 68684 (December
9, 2003) (fourth extension of pilot); and 49913 (June
24, 2004), 69 FR 40437 (July 2, 2004) (fifth
extension of pilot).
7 The Exchange understands that the
Commission’s Regulation NMS (‘‘Reg NMS’’) may
have an impact on this pilot program. See Securities
Exchange Act Release No. 51808 (June 9, 2005), 70
FR 37496 (June 29, 2005). The Exchange intends to
assess what impact Rule 612 may have on the pilot
program and to accordingly revise the pilot program
as appropriate to be consistent with the Rule 612
when it becomes effective.
8 Exchange Rule 12.6 provides, in pertinent part,
that no member shall (i) personally buy or initiate
the purchase of any security traded on the Exchange
for its own account or for any account in which it
or any associated person of the member is directly
or indirectly interested while such member holds
or has knowledge that any person associated with
it holds an unexecuted market or limit price order
to buy such security in the unit of trading for a
customer, or (ii) sell or initiate the sale of any such
security for any such account while it personally
holds or has knowledge that any person associated
with it holds an unexecuted market or limit price
order to sell such security in the unit of trading for
a customer.
9 In connection with the pilot Interpretation .02,
the Exchange has also received a Commission
exemption from Rules 11Ac1-1, 11Ac1-2, and
11Ac1-4 under the Act, 17 CFR 240.11Ac1-1,
240.11Ac1-2, and 240.11Ac1-4, that allows
Exchange members to display their quotes for
Nasdaq- and exchange-listed securities in whole
penny increments while trading in subpenny
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16:32 Jul 07, 2005
Jkt 205001
Interpretation .02 of Rule 12.6 requires
a Specialist to better the price of a
customer limit order held by the
Specialist by at least one penny (for
those customer limit orders at the
NBBO) or at least the nearest penny
increment (for those customer limit
orders that are not at the NBBO) if the
Specialist determines to trade with an
incoming market or marketable limit
order.10
The purpose of the Interpretation is to
prevent a Specialist from taking unfair
advantage of a customer limit order held
by that Specialist by trading ahead of
increments. See letter from Robert L.D. Colby,
Deputy Director, Division of Market Regulation
(‘‘Division’’), Commission, to Jeffrey T. Brown,
Senior Vice President & General Counsel, Exchange,
(July 26, 2002) (granting initial exemption) in
response to letter from Jeffrey T. Brown, Senior Vice
President & General Counsel, Exchange, to Annette
Nazareth, Director, Division, Commission
(November 27, 2001) (requesting initial exemption);
letter from Robert L.D. Colby, Deputy Director,
Division, Commission, to Jeffrey T. Brown, Senior
Vice President & General Counsel, Exchange
(September 25, 2002) (amending and extending
initial exemption) in response to letter from Jeffrey
T. Brown, Senior Vice President & General Counsel,
Exchange, to Annette Nazareth, Director, Division,
Commission (September 18, 2002) (requesting first
extension); letter from Alden S. Adkins, Associate
Director, Division, Commission, to Jeffrey T. Brown,
Senior Vice President & General Counsel, Exchange
(November 27, 2002) (granting second extension) in
response to letter from Jeffrey T. Brown, Senior Vice
President & General Counsel, Exchange, to Annette
Nazareth, Director, Division, Commission
(November 20, 2002) (requesting second extension);
letter from Robert L.D. Colby, Deputy Director,
Division, Commission, to Jeffrey T. Brown, Senior
Vice President & General Counsel, Exchange, (May
29, 2003) (granting third extension) in response to
letter from Jeffrey T. Brown, Senior Vice President
& General Counsel, Exchange, to Annette Nazareth,
Director, Division, Commission (May 19, 2003)
(requesting third extension); letter from Robert L.D.
Colby, Deputy Director, Division, Commission, to
Jennifer M. Lamie, Assistant General Counsel &
Secretary, Exchange (December 1, 2003) (granting
fourth extension) in response to letter from Jennifer
M. Lamie, Assistant General Counsel & Secretary,
Exchange, to Annette Narareth, Director, Division,
Commission (November 21, 2003) (requesting
fourth extension); letter from David S. Shillman,
Associate Director, Division, Commission, to James
C. Yong, Senior Vice President, Regulation and
General Counsel, Exchange (June 30, 2004)
(granting fifth extension) in response to letter from
James C. Yong, Senior Vice President, Regulation
and General Counsel, Exchange, to Annette
Nazareth, Director, Division, Commission (May 20,
2004) (requesting fifth extension). In conjunction
with the proposed rule change, the Exchange has
requested that the Commission extend its
exemption from Rules 11Ac1-1, 11Ac1-2 and
11Ac1-4 of the Act to allow subpenny quotations
to be rounded down (buy orders) and rounded up
(sell orders) to the nearest penny for quote
dissemination for Nasdaq and listed securities. See
letter from James C. Yong, Senior Vice President
and Chief Regulatory Officer, Exchange, to Annette
Nazareth, Director, Division, Commission (June 28,
2005).
10 Interpretation .01 to Rule 12.6 provides that,
‘‘[i]f a Designated Dealer holds for execution on the
Exchange a customer buy order and a customer sell
order that can be crossed, the Designated Dealer
shall cross them without interpositioning itself as
a dealer.’’
PO 00000
Frm 00059
Fmt 4703
Sfmt 4703
39541
the order with an incoming market or
marketable limit order. Notwithstanding
the fact that a Specialist may priceimprove the incoming order by
providing a price superior to that of the
customer limit orders it holds, the
customer should have a reasonable
expectation of having its order filled at
the limit order price. This expectation
should be reflected in reasonable access
to incoming contra-side order flow,
unless other customers place betterpriced limit orders with the Specialist
or the Specialist materially improves
upon the customer limit order price that
he or she holds (not the customer’s
quoted price).
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the provisions of Section 6(b) of the
Act,11 in general, and Section 6(b)(5) of
the Act,12 in particular, which requires,
among other things, that the rules of an
exchange be designed to promote just
and equitable principles of trade, to
remove impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any inappropriate burden on
competition.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
The Exchange has neither solicited
nor received written comments on the
proposed rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The Exchange asserts that the forgoing
rule change has become effective
pursuant to Section 19(b)(3)(A) of the
Act13 and Rule 19b–4(f)(6) thereunder14
because the rule change: (1) Does not
significantly affect the protection of
investors or the public interest; (2) does
not impose any significant burden on
competition; and (3) does not become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate if
consistent with protection of investors
11 15
U.S.C. 78f(6).
U.S.C. 78f(b)(5).
13 15 U.S.C. 78s(b)(3)(A).
14 17 CFR 240.19b-4(f)(6).
12 15
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39542
Federal Register / Vol. 70, No. 130 / Friday, July 8, 2005 / Notices
and the public interest.15 The Exchange
has requested that the Commission
waive the 30-day operative delay and
designate the proposed rule change to
become effective immediately, so that
the pilot can continue uninterrupted.
The Commission hereby grants the
request.16 The Commission believes that
such waiver is consistent with the
protection of investors and the public
interest because it will allow the
benefits of Manning protection provided
by the pilot to continue without
interruption. For these reasons, the
Commission designates the proposed
rule change to be operative upon filing
with the Commission.
At any time within 60 days of the
filing of the proposed rule change, the
Commission may summarily abrogate
the proposed 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.
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 rulecomments@sec.gov. Please include File
Number SR–NSX–2005–04 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Jonathan G. Katz, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–9303.
All submissions should refer to File
No. SR–NSX–2005–04. This file number
should be included in the subject line
if e-mail is used. To help the
Commission process and review
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
15 In addition, Rule 19b-4(f)(6)(iii) states that the
Exchange must provide the Commission with
written notice of its intent to file the proposed rule
change at least five days prior to the date of filing
of the proposed rule change. The Exchange has
satisfied this pre-filing requirement.
16 For purposes only of accelerating the operative
date of the proposal, the Commission has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
VerDate jul<14>2003
16:32 Jul 07, 2005
Jkt 205001
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
Section, 100 F Street, NE., Washington,
DC 20549. Copies of such filings will
also be available for inspection and
copying at the principal office of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to file number SR–NSX–
2005–04 and should be submitted on or
before July 29, 2005.
For the Commission by the Division of
Market Regulation, pursuant to delegated
authority.17
Margaret H. McFarland,
Deputy Secretary.
[FR Doc. E5–3592 Filed 7–7–05; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–51947; File No. SR–Phlx–
2005–39]
Self-Regulatory Organizations;
Philadelphia Stock Exchange, Inc.;
Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change Relating to the Equity Option
Specialist Deficit (Shortfall) Fee
June 30, 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 June 6,
2005, the Philadelphia Stock Exchange,
Inc. (‘‘Phlx’’ 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 the Phlx. The
Exchange filed this proposal pursuant to
Section 19(b)(3)(A)(ii) of the Act,3 and
PO 00000
17 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)(ii).
1 15
Frm 00060
Fmt 4703
Sfmt 4703
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
The Phlx proposes to amend its
Equity Option Specialist Deficit
(Shortfall) Fee (‘‘shortfall fee’’) to no
longer charge the equity option
specialist the shortfall fee when one or
more Streaming Quote Traders
(‘‘SQTs’’) 5 or Remote Streaming Quote
Traders (‘‘RSQTs’’) 6 trading on the
Exchange’s electronic options trading
platform, Phlx XL 7, have been
designated to receive Directed Orders 8
from Order Flow Providers 9 for the
same option in which that specialist
unit is acting as the specialist.
Currently, the Exchange charges
equity options specialist units 10 a
shortfall fee of $0.35 per contract to be
paid monthly in connection with
transactions in any top 120 equity
4 17
U.S.C. 240.19b–4(f)(2).
SQT is an Exchange Registered Options
Trader (‘‘ROT’’) who has received permission from
the Exchange to generate and submit option
quotations electronically through an electronic
interface with AUTOM via an Exchange approved
proprietary electronic quoting device in eligible
options to which such SQT is assigned. AUTOM is
the Exchange’s electronic order delivery, routing,
execution and reporting system, which provides for
the automatic entry and routing of equity option
and index option orders to the Exchange trading
floor. See Exchange Rules 1014(b)(ii) and 1080.
6 An RSQT is an Exchange ROT that is a member
or member organization of the Exchange with no
physical trading floor presence who has received
permission from the Exchange to generate and
submit option quotations electronically through
AUTOM in eligible options to which such RSQT
has been assigned. An RSQT may only submit such
quotations electronically from off the floor of the
Exchange. An RSQT may only trade in a market
making capacity in classes of options in which he
is assigned. See Exchange Rule 1014(b)(ii)(B). See
Securities Exchange Act Release Nos. 51126
(February 2, 2005), 70 FR 6915 (February 9, 2005)
(SR–Phlx–2004–90) and 51429 (March 24, 2005)
(SR–Phlx–2005–12).
7 In July 2004, the Exchange began trading equity
options on Phlx XL, followed by index options in
December 2004. See Securities Exchange Act
Release No. 50100 (July 27, 2004), 69 FR 46612
(August 3, 2004), SR–Phlx–2003–59).
8 The term ‘‘Directed Order’’ means any customer
order to buy or sell which has been directed to a
particular specialist, RSQT, or SQT by an Order
Flow Provider (defined below in footnote 9). See
Exchange Rule 1080(l). The provisions of Rule
1080(l) are in effect of a one-year pilot period to
expire on May 27, 2006. See Securities Exchange
Act Release No. 51759 (May 27, 2005) (SR–Phlx–
2004–91).
9 An ‘‘Order Flow Provider’’ is any member or
member organization that submits, as agent,
customer orders to the Exchange. See Exchange
Rule 1080(l).
10 The Exchange uses the terms ‘‘specialist unit’’
and ‘‘specialist’’ interchangeably herein.
5 An
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Agencies
[Federal Register Volume 70, Number 130 (Friday, July 8, 2005)]
[Notices]
[Pages 39540-39542]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E5-3592]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-51936; File No. SR-NSX-2005-04]
Self-Regulatory Organizations; National Stock Exchange; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change To Extend an
Existing Pilot Rule That Stipulates the Price Increment by Which
Designated Dealers Must Better Customer Subpenny Orders
June 29, 2005.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on June 27, 2005, the National Stock ExchangeSM
(``Exchange'') \3\ filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change, as described in Items I and
II below, which Items have been prepared by the Exchange. The Exchange
has filed this proposal pursuant to Section 19(b)(3)(A) of the Act \4\
and Rule 19b-4(f)(6) thereunder,\5\ which renders the proposal
effective upon filing with the Commission. The Commission is publishing
this notice to solicit comment on the proposed rule change from
interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ The Exchange changed its name and was formerly known as The
Cincinnati Stock Exchange or ``CSE.'' See Securities Exchange Act
Release No. 48774 (November 12, 2003), 68 FR 65332 (November 19,
2003) (SR-CSE-2003-12).
\4\ 15 U.S.C. 78s(b)(3)(A).
\5\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange has a pilot program under Exchange Rule 12.6,
``Customer Priority,'' Interpretation .02, which requires an Exchange
Designated Dealer (``Specialist'') to better the price of a customer
limit order that is held by that Specialist if that Specialist
determines to trade with an incoming market or marketable limit order.
Under the pilot program, the Specialist is required to better a
customer limit order at the national best bid or offer (``NBBO'') by at
least one penny, or by at least the nearest penny increment if the
customer limit order is priced outside the NBBO.
The pilot program currently in effect is scheduled to expire on
June 30, 2005.\6\ With the instant proposed rule
[[Page 39541]]
change, the Exchange extends the pilot through June 30, 2006.\7\ The
Exchange is making no substantive changes to the pilot program, other
than extending its operation through June 30, 2006. The text of the
proposed rule change is available at the Exchange's principal office
and at the Commission's Public Reference Room.
---------------------------------------------------------------------------
\6\ See Securities Exchange Act Release Nos. 46274 (July 29,
2002), 67 FR 50743 (August 5, 2002) (File No. SR-CSE-2001-06)
(establishing pilot); 46554 (September 25, 2002), 67 FR 6276
(October 4, 2002) (first extension of pilot) and 46929 (November 27,
2002), 67 FR 72711 (December 6, 2002) (second extension of pilot);
47941 (May 29, 2003), 68 FR 33751 (June 5, 2003) (third extension of
pilot); 48869 (December 3, 2003), 68 FR 68684 (December 9, 2003)
(fourth extension of pilot); and 49913 (June 24, 2004), 69 FR 40437
(July 2, 2004) (fifth extension of pilot).
\7\ The Exchange understands that the Commission's Regulation
NMS (``Reg NMS'') may have an impact on this pilot program. See
Securities Exchange Act Release No. 51808 (June 9, 2005), 70 FR
37496 (June 29, 2005). The Exchange intends to assess what impact
Rule 612 may have on the pilot program and to accordingly revise the
pilot program as appropriate to be consistent with the Rule 612 when
it becomes effective.
---------------------------------------------------------------------------
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item III below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant parts of such
statements.
A.Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to extend its pilot program, under Exchange
Rule 12.6,\8\ which relates to the trading of securities in subpenny
increments.\9\ Interpretation .02 of Rule 12.6 requires a Specialist to
better the price of a customer limit order held by the Specialist by at
least one penny (for those customer limit orders at the NBBO) or at
least the nearest penny increment (for those customer limit orders that
are not at the NBBO) if the Specialist determines to trade with an
incoming market or marketable limit order.\10\
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\8\ Exchange Rule 12.6 provides, in pertinent part, that no
member shall (i) personally buy or initiate the purchase of any
security traded on the Exchange for its own account or for any
account in which it or any associated person of the member is
directly or indirectly interested while such member holds or has
knowledge that any person associated with it holds an unexecuted
market or limit price order to buy such security in the unit of
trading for a customer, or (ii) sell or initiate the sale of any
such security for any such account while it personally holds or has
knowledge that any person associated with it holds an unexecuted
market or limit price order to sell such security in the unit of
trading for a customer.
\9\ In connection with the pilot Interpretation .02, the
Exchange has also received a Commission exemption from Rules 11Ac1-
1, 11Ac1-2, and 11Ac1-4 under the Act, 17 CFR 240.11Ac1-1,
240.11Ac1-2, and 240.11Ac1-4, that allows Exchange members to
display their quotes for Nasdaq- and exchange-listed securities in
whole penny increments while trading in subpenny increments. See
letter from Robert L.D. Colby, Deputy Director, Division of Market
Regulation (``Division''), Commission, to Jeffrey T. Brown, Senior
Vice President & General Counsel, Exchange, (July 26, 2002)
(granting initial exemption) in response to letter from Jeffrey T.
Brown, Senior Vice President & General Counsel, Exchange, to Annette
Nazareth, Director, Division, Commission (November 27, 2001)
(requesting initial exemption); letter from Robert L.D. Colby,
Deputy Director, Division, Commission, to Jeffrey T. Brown, Senior
Vice President & General Counsel, Exchange (September 25, 2002)
(amending and extending initial exemption) in response to letter
from Jeffrey T. Brown, Senior Vice President & General Counsel,
Exchange, to Annette Nazareth, Director, Division, Commission
(September 18, 2002) (requesting first extension); letter from Alden
S. Adkins, Associate Director, Division, Commission, to Jeffrey T.
Brown, Senior Vice President & General Counsel, Exchange (November
27, 2002) (granting second extension) in response to letter from
Jeffrey T. Brown, Senior Vice President & General Counsel, Exchange,
to Annette Nazareth, Director, Division, Commission (November 20,
2002) (requesting second extension); letter from Robert L.D. Colby,
Deputy Director, Division, Commission, to Jeffrey T. Brown, Senior
Vice President & General Counsel, Exchange, (May 29, 2003) (granting
third extension) in response to letter from Jeffrey T. Brown, Senior
Vice President & General Counsel, Exchange, to Annette Nazareth,
Director, Division, Commission (May 19, 2003) (requesting third
extension); letter from Robert L.D. Colby, Deputy Director,
Division, Commission, to Jennifer M. Lamie, Assistant General
Counsel & Secretary, Exchange (December 1, 2003) (granting fourth
extension) in response to letter from Jennifer M. Lamie, Assistant
General Counsel & Secretary, Exchange, to Annette Narareth,
Director, Division, Commission (November 21, 2003) (requesting
fourth extension); letter from David S. Shillman, Associate
Director, Division, Commission, to James C. Yong, Senior Vice
President, Regulation and General Counsel, Exchange (June 30, 2004)
(granting fifth extension) in response to letter from James C. Yong,
Senior Vice President, Regulation and General Counsel, Exchange, to
Annette Nazareth, Director, Division, Commission (May 20, 2004)
(requesting fifth extension). In conjunction with the proposed rule
change, the Exchange has requested that the Commission extend its
exemption from Rules 11Ac1-1, 11Ac1-2 and 11Ac1-4 of the Act to
allow subpenny quotations to be rounded down (buy orders) and
rounded up (sell orders) to the nearest penny for quote
dissemination for Nasdaq and listed securities. See letter from
James C. Yong, Senior Vice President and Chief Regulatory Officer,
Exchange, to Annette Nazareth, Director, Division, Commission (June
28, 2005).
\10\ Interpretation .01 to Rule 12.6 provides that, ``[i]f a
Designated Dealer holds for execution on the Exchange a customer buy
order and a customer sell order that can be crossed, the Designated
Dealer shall cross them without interpositioning itself as a
dealer.''
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The purpose of the Interpretation is to prevent a Specialist from
taking unfair advantage of a customer limit order held by that
Specialist by trading ahead of the order with an incoming market or
marketable limit order. Notwithstanding the fact that a Specialist may
price-improve the incoming order by providing a price superior to that
of the customer limit orders it holds, the customer should have a
reasonable expectation of having its order filled at the limit order
price. This expectation should be reflected in reasonable access to
incoming contra-side order flow, unless other customers place better-
priced limit orders with the Specialist or the Specialist materially
improves upon the customer limit order price that he or she holds (not
the customer's quoted price).
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the provisions of Section 6(b) of the Act,\11\ in general, and
Section 6(b)(5) of the Act,\12\ in particular, which requires, among
other things, that the rules of an exchange be designed to promote just
and equitable principles of trade, to remove impediments to and perfect
the mechanism of a free and open market and a national market system,
and, in general, to protect investors and the public interest.
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\11\ 15 U.S.C. 78f(6).
\12\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any inappropriate burden on competition.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
The Exchange has neither solicited nor received written comments on
the proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The Exchange asserts that the forgoing rule change has become
effective pursuant to Section 19(b)(3)(A) of the Act\13\ and Rule 19b-
4(f)(6) thereunder\14\ because the rule change: (1) Does not
significantly affect the protection of investors or the public
interest; (2) does not impose any significant burden on competition;
and (3) does not become operative for 30 days from the date on which it
was filed, or such shorter time as the Commission may designate if
consistent with protection of investors
[[Page 39542]]
and the public interest.\15\ The Exchange has requested that the
Commission waive the 30-day operative delay and designate the proposed
rule change to become effective immediately, so that the pilot can
continue uninterrupted.
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\13\ 15 U.S.C. 78s(b)(3)(A).
\14\ 17 CFR 240.19b-4(f)(6).
\15\ In addition, Rule 19b-4(f)(6)(iii) states that the Exchange
must provide the Commission with written notice of its intent to
file the proposed rule change at least five days prior to the date
of filing of the proposed rule change. The Exchange has satisfied
this pre-filing requirement.
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The Commission hereby grants the request.\16\ The Commission
believes that such waiver is consistent with the protection of
investors and the public interest because it will allow the benefits of
Manning protection provided by the pilot to continue without
interruption. For these reasons, the Commission designates the proposed
rule change to be operative upon filing with the Commission.
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\16\ For purposes only of accelerating the operative date of the
proposal, the Commission has considered the proposed rule's impact
on efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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At any time within 60 days of the filing of the proposed rule
change, the Commission may summarily abrogate the proposed 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.
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-NSX-2005-04 on the subject line.
Paper Comments
Send paper comments in triplicate to Jonathan G. Katz,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-9303.
All submissions should refer to File No. SR-NSX-2005-04. This file
number should be included in the subject line if e-mail is used. To
help the Commission process and review 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 Section, 100 F Street,
NE., Washington, DC 20549. Copies of such filings will also be
available for inspection and copying at the principal office of the
Exchange. All comments received will be posted without change; the
Commission does not edit personal identifying information from
submissions. You should submit only information that you wish to make
available publicly. All submissions should refer to file number SR-NSX-
2005-04 and should be submitted on or before July 29, 2005.
For the Commission by the Division of Market Regulation,
pursuant to delegated authority.\17\
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\17\ 17 CFR 200.30-3(a)(12).
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Margaret H. McFarland,
Deputy Secretary.
[FR Doc. E5-3592 Filed 7-7-05; 8:45 am]
BILLING CODE 8010-01-P