Self-Regulatory Organizations; Chicago Stock Exchange, Inc.; Order Approving Proposed Rule Change and Amendment Nos. 1, 2, and 3 Thereto and Notice of Filing and Order Granting Accelerated Approval to Amendment No. 4 Thereto Relating to a Prohibition on Using a Layoff Service Unless the Service Provides Required Information to the Exchange, 58500-58502 [E5-5468]
Download as PDF
58500
Federal Register / Vol. 70, No. 193 / Thursday, October 6, 2005 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–52534; File No. SR–CHX–
2004–25]
Self-Regulatory Organizations;
Chicago Stock Exchange, Inc.; Order
Approving Proposed Rule Change and
Amendment Nos. 1, 2, and 3 Thereto
and Notice of Filing and Order
Granting Accelerated Approval to
Amendment No. 4 Thereto Relating to
a Prohibition on Using a Layoff Service
Unless the Service Provides Required
Information to the Exchange
September 29, 2005.
I. Introduction
On August 31, 2004, the Chicago
Stock Exchange, Inc. (‘‘CHX’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
amend CHX Article V, Rule 4 to prohibit
CHX participants from using any
communications means to send orders
to another market for execution (a
‘‘layoff service’’), unless the layoff
service has established a process for
providing the Exchange with specific
information about the orders and the
executions that participants receive. On
June 7, 2005 and June 27, 2005, the
Exchange filed Amendment Nos. 1 3 and
2 4 to the proposed rule change,
respectively. The proposed rule change,
as amended by Amendment Nos. 1 and
2, was published for comment in the
Federal Register on July 12, 2005.5 The
Commission received no comments on
the proposal, as amended by
Amendment Nos. 1 and 2. On August
12, 2005, the CHX filed Amendment No.
1 15
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Amendment No. 1 dated June 7, 2005. In
Amendment No. 1, the Exchange, among other
things, added a requirement for participants to
provide additional information about their layoff
activity; replaced references to the Exchange’s
‘‘members’’ with references to its ‘‘participants’’ to
reflect changes in terminology associated with the
Exchange’s February 2005 demutualization;
required that participants notify the Exchange
before using an alternative or additional layoff
vendor; and confirmed that these rules would not
replace any record retention obligations to which
the Exchange’s participants would be subject under
the Act and the rules thereunder.
4 See Amendment No. 2 dated June 27, 2005,
replacing the original filing and Amendment No. 1
in their entirety. In Amendment No. 2, the
Exchange eliminated the requirement to provide
information about the contra party to the execution
and made other technical changes to the proposal.
5 See Securities Exchange Act Release No. 51967
(July 1, 2005), 70 FR 40086.
VerDate Aug<31>2005
19:52 Oct 05, 2005
Jkt 208001
3 to the proposed rule change.6
Amendment No. 3 was published for
notice and comment in the Federal
Register on August 18, 2005.7 The
Commission received no comments on
Amendment No. 3. On September 23,
2005, the CHX filed Amendment No. 4
to the proposed rule change.8 This order
approves the proposed rule change, as
amended by Amendment Nos. 1, 2, and
3; grants accelerated approval to
Amendment No. 4 of the proposed rule
change; and solicits comments from
interested persons on Amendment No.
4.
II. Description of the Proposal
The Exchange’s proposal, which
would amend the Exchange’s rule
relating to communications from the
trading floor, is designed to provide the
Exchange with the layoff service
information that it needs to enhance its
surveillance programs. Specifically, the
proposal would prohibit Exchange
participants, beginning on September
30, 2005 for Dual Trading System
issues 9 and October 31, 2005 for
NASDAQ/NM securities,10 from using a
layoff service to send orders to another
market for execution, unless that service
(or the participant using the service) has
established a process for providing the
Exchange with the following specific
information: (1) The symbol of the
security to be traded; (2) the clearing
organization; (3) an order identifier that
uniquely identifies the order; (4) the
participant recording the order details;
(5) the number of shares; (6) the side of
the market on which the order is placed;
(7) a designation of the order type (e.g.,
market, limit, stop, stop limit); (8)
whether the order is for the account of
a customer or for the account of the
participant sending the order; (9)
whether the order is short or short
6 See Amendment No. 3 dated August 12, 2005.
In Amendment No. 3, which supplemented the
proposal as noticed, the CHX modified the
proposed rule text to eliminate the reference to an
August 1, 2005 effective date and instead provided
for an effective date of September 30, 2005.
7 See Securities Exchange Act Release No. 52248
(August 12, 2005), 70 FR 48610.
8 See Amendment No. 4 dated September 23,
2005. In Amendment No. 4, the Exchange amended
the proposed rule to include a new effective date
of October 31, 2005 for NASDAQ/NM securities in
order to allow its participants and their layoff
vendors additional time to implement system
changes to comply with the proposed rule change.
The effective date for Dual Trading System issues
would remain at September 30, 2005. The
Commission notes that under the Exchange’s rules,
Dual Trading System securities are securities listed
on the New York Stock Exchange, Inc., the
American Stock Exchange, Inc., or on markets other
than the Nasdaq Stock Market, Inc. that are also
listed or traded on the CHX.
9 See Amendment No. 3, supra note 6.
10 See Amendment No. 4, supra note 8.
PO 00000
Frm 00131
Fmt 4703
Sfmt 4703
exempt; (10) any limit price and/or stop
price; (11) the date and time of order
transmission; (12) the market to which
the order was transmitted; (13) the time
in force; (14) a designation of the order
as held or not held; (15) any special
conditions or instructions associated
with the order (including any customer
do-not-display instructions or all-ornone conditions); (16) any modifications
to the details set out in (1) through (15)
for all or part of an order or any
cancellation of all or part of the order;
(17) the date and time of the
transmission of any modifications to the
order or any cancellation of the order;
(18) the date and time of any order
expiration; (19) the identification of the
party canceling or modifying the order;
(20) the transaction price; (21) the
number of shares executed; (22) the date
and time of execution; (23) settlement
instructions; (24) a system-generated
time(s) of recording the required
information; and (25) any other
information that the Exchange may
require from time to time.11 For
purposes of this proposal, an ‘‘order’’
would be defined as any written, oral or
electronic instruction to effect a
transaction.12
Other provisions of the proposal set
out additional requirements that are
designed to ensure that the Exchange
receives uniformly-presented, useful
data. For example, the Exchange
proposes that all information be
provided on a real-time basis and in an
electronic format acceptable to the
Exchange.13 In addition, each layoff
service would be required to
synchronize its business clocks and
maintain that synchronization, with all
time references expressed in terms of
hours, minutes, and seconds.14
In addition, the proposal provides
that a violation of the proposed new
requirements would be considered
conduct inconsistent with just and
equitable principles of trade, in
violation of CHX Article VIII, Rule 7.15
Therefore, these violations would not be
eligible for handling under the
Exchange’s Minor Rule Violation Plan.
The Exchange would also prohibit a
participant from using an alternative or
additional layoff vendor, unless it has
11 See proposed CHX Article V, Rule 4,
Interpretation and Policy .01.
12 See proposed CHX Article V, Rule 4,
Interpretation and Policy .03.
13 See proposed CHX Article V, Rule 4,
Interpretation and Policy .01.
14 See proposed CHX Article V, Rule 4,
Interpretation and Policy .02 and .03.
15 See proposed CHX Article V, Rule 4,
Interpretation and Policy .04.
E:\FR\FM\06OCN1.SGM
06OCN1
Federal Register / Vol. 70, No. 193 / Thursday, October 6, 2005 / Notices
notified the Exchange of the change.16
The Exchange confirms in its rule that
the provisions in proposed CHX Article
V, Rule 4 would not replace any record
retention obligations to which the
Exchange’s participants could be subject
under the Act and rules thereunder.17
Finally, as an administrative matter, the
Exchange also proposes to delete CHX
Article V, Rule 5, which applied to
wires from the Exchange’s floor to its
branch offices, since the Exchange
represents that it no longer maintains
branch offices and has no purpose for
keeping this rule in place.
III. Discussion and Commission
Findings
The Commission finds that the
proposed rule change, as amended, is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to a national
securities exchange.18 In particular, the
Commission believes that the proposal
is consistent with Section 6(b)(5) of the
Act,19 which requires 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.
The Exchange typically obtains
information about off-floor activity of its
participants from the Regional Exchange
Data Summary (‘‘REDS’’) data provided
by the Securities Industry Automation
Corporation. However, according to the
Exchange, the REDS data did not
attribute layoff activity to the particular
CHX member who transmitted a layoff
order. Instead, Exchange market
regulation analysts had to manually
review the Exchange’s exception reports
and other trading records in order to
conduct surveillance specific to
individual CHX participants.20 CHX has
stated that the recording of layoff order
information directly from the systems
providers will eliminate this manual
step, and that the proposal will provide
it with necessary layoff service
16 See proposed CHX Article V, Rule 4,
Interpretation and Policy .05.
17 See proposed CHX Article V, Rule 4,
Interpretation and Policy .06.
18 In approving this proposed rule change, as
amended, the Commission notes that it has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
19 15 U.S.C. 78f(b)(5).
20 See Letter from David C. Whitcomb, Jr., Senior
Vice President and Chief Regulatory Officer, CHX,
to Sharon Lawson, Senior Special Counsel, Division
of Market Regulation, Commission, dated March 16,
2005 (discussing, in general, how the Exchange
plans to utilize the data to be gathered pursuant to
the proposed rule change).
VerDate Aug<31>2005
19:52 Oct 05, 2005
Jkt 208001
information to enhance its surveillance
system.
The Exchange’s proposed rule change
is intended to address recommendations
made in the Exchange’s 2003 settlement
agreement with the Commission.21 In
the settlement agreement, the
Commission cited the Exchange’s failure
‘‘to detect and prevent a large number
of trading rule violations, in part,
because [the Exchange] did not have
adequate surveillance systems to detect
possible violations.’’ 22 In addition, the
Commission found that the CHX had
‘‘relied on ineffective and often flawed
manual processes to detect
violations.’’ 23 The Commission believes
that the Exchange’s proposed
obligations on its participants to use
only layoff services that can provide
specific, designated order information to
the CHX is consistent with the
recommendations made in the
Exchange’s settlement agreement with
the Commission.
Specifically, the Commission believes
that the proposed rule change, as
amended, will provide the Exchange
with a more automated process for
receiving a comprehensive set of audit
trail data on CHX participants’ trading
activity conducted through layoff
systems.24 The proposal will permit the
Exchange to more efficiently collect
information on the off-floor activity of
CHX participants, thereby allowing the
Exchange to integrate the audit trail data
into its surveillance systems. Increased
automation with respect to the receipt of
layoff order details will, in turn, allow
the Exchange to perform more
automated surveillance and generate
better surveillance reports.
In addition, the Commission believes
that the proposal will improve the
Exchange’s ability to review its
members’ order-handling activities and
to determine their compliance with
applicable trading rules. For example,
the Exchange’s receipt of layoff vendor
data will enhance the Exchange’s review
of specialists’ compliance with the limit
order display rule,25 short sale position
marking and tick text requirements,26
21 See Securities Exchange Act Release No. 48566
(September 30, 2003) (Administrative Proceeding
File No. 3–11282), available at: https://www.sec.gov/
litigation/admin/34–48566.htm.
22 Id.
23 Id.
24 The Exchange represents that layoff systems are
private order routing networks which provide
connectivity and order management functionality
for orders sent to the primary exchanges in the
listed markets. See supra note 20.
25 See 17 CFR 240.11Ac1–4 and CHX Article XX,
Rule 7.05.
26 See 17 CFR 240.10a–1.
PO 00000
Frm 00132
Fmt 4703
Sfmt 4703
58501
best execution,27 and trading ahead
prohibitions.28
Based on the above, the Commission
finds the Exchange’s efforts, through the
proposed rule change, to enhance its
surveillance of these areas with respect
to layoff orders to be consistent with
recommendations made in the
Exchange’s settlement agreement with
the Commission.29 Further, the
Commission finds that the Exchange’s
proposal to enhance surveillance for
compliance with CHX’s rules, the Act
and the rules thereunder is consistent
with the requirements of Section 6(b)(5)
of the Act,30 which requires that the
rules of an exchange be designed to
promote just and equitable principles of
trade, and, in general, to protect
investors and the public interest.31 The
Commission emphasizes that the
detailed information required to be
obtained relating to the layoff service
will not replace any record retention
obligations already required of CHX
participants under the Act and the rules
thereunder.
In summary, the Commission believes
that approving the proposal will help to
strengthen the Exchange’s surveillance
program by providing the Exchange
with data necessary to appropriately
conduct more thorough and efficient
surveillance of its participants’ trading
activities.32
Accelerated Approval of Amendment
No. 4
The Commission finds good cause for
approving Amendment No. 4 to the
proposed rule change prior to the
thirtieth day after the amendment is
published for comment in the Federal
Register pursuant to Section 19(b)(2) of
the Act.33 Amendment No. 4 revises the
proposed implementation date of the
proposed rule change to October 31,
2005 for NASDAQ/NM securities, and
maintains the implementation date for
Dual Trading System issues at
September 30, 2005. The Commission
27 See
CHX Article XX, Rule 37.
CHX Article XXX, Rules 2 and 3.
29 See supra note 21.
30 15 U.S.C. 78f(b)(5).
31 As an additional matter, the Commission
believes that the proposal to delete CHX Article V,
Rule 5 that applied to wires from the Exchange’s
floor to its branch offices is reasonable since the
Exchange represents that it no longer maintains
branch offices.
32 In a related proposed rule change, the Exchange
proposes to amend its rules to require its on-floor
participants to maintain specific details about
orders originating on or off the floor of the
Exchange for execution on the Exchange, as well as
orders issued from the floor of the Exchange to any
other market or trading venue. See SR–CHX–2004–
38, available at: https://www.chx.com/rules/
proposed_rules.htm.
33 15 U.S.C. 78s(b)(2).
28 See
E:\FR\FM\06OCN1.SGM
06OCN1
58502
Federal Register / Vol. 70, No. 193 / Thursday, October 6, 2005 / Notices
believes that the proposed extension of
the compliance date for NASDAQ/NM
securities to October 31, 2005 is
reasonable in order to allow CHX
participants and their layoff vendors
additional time to implement system
changes to comply with the proposal,
while, at the same time, allows the
Exchange to implement the proposal
immediately, as of September 30, 2005,
for Dual Trading System issues without
further delay. Accordingly, the
Commission believes that accelerated
approval of Amendment No. 4 is
appropriate.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether Amendment No. 4 to
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–CHX–2004–25 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Jonathan G. Katz, Secretary,
Securities and Exchange Commission,
Station Place, 100 F Street, NE.,
Washington, DC 20549–9303.
All submissions should refer to File
Number SR–CHX–2004–25. 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 such filing also will be
available for inspection and copying at
the principal office of the Exchange. All
comments received will be posted
without change; the Commission does
VerDate Aug<31>2005
19:52 Oct 05, 2005
Jkt 208001
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–CHX–2004–25 and should
be submitted on or before October 27,
2005.
V. Conclusion
For the foregoing reasons, the
Commission finds that the proposed
rule change, as amended, is consistent
with the requirements of the Act and the
rules and regulations thereunder
applicable to a national securities
exchange.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,34 that the
proposed rule change (SR–CHX–2004–
25) and Amendment Nos. 1, 2, and 3
thereto are approved, and that
Amendment No. 4 thereto is hereby
approved on an accelerated basis.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.35
Jonathan G. Katz,
Secretary.
[FR Doc. E5–5468 Filed 10–5–05; 8:45 am]
BILLING CODE 8010–01–P
OFFICE OF THE UNITED STATES
TRADE REPRESENTATIVE
Generalized System of Preferences
(GSP): Request For Public Comments
Office of the United States
Trade Representative.
ACTION: Request for comments and
notice of public hearing.
AGENCY:
Legislation authorizing the
Generalized System of Preferences
(GSP) program expires on December 31,
2006. As Congress considers reauthorization of the program, the Trade
Policy Staff Committee (TPSC) is
reviewing whether the Administration’s
operation of the program should be
changed so that benefits are not focused
on trade from a few countries and
developing countries that traditionally
have not been major traders under the
program receive benefits. The TPSC will
conduct a public hearing and is
requesting public comment on this
subject.
DATES: The schedule for the public
hearing and solicitation of public
comments follows:
October 21, 2005: Deadline for
requests to appear at the Trade Policy
Staff Committee Public Hearing and
SUMMARY:
34 15
35 17
PO 00000
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
Frm 00133
Fmt 4703
Sfmt 4703
deadline for written pre-hearing brief or
statement. Request to include name,
address, telephone, fax, e-mail address,
and witness’s organization, if any.
November 3, 2005: Public Hearing:
Rooms 1 and 2, 1724 F Street, NW.,
Washington, DC (If necessary, the
hearing will continue on the next day.)
November 14, 2005: Deadline for
submission of written public comments
and post-hearing and rebuttal briefs.
SUPPLEMENTARY INFORMATION: The TPSC
is seeking written comments and
testimony at a public hearing on the
following issues: (1) Whether operation
of the GSP program should be modified
so that beneficiaries that have not
previously been major traders under the
program increase their participation,
which will assist them in using trade to
promote their economic development;
and (2) Whether some beneficiaries are
sufficiently competitive with respect to
trade in eligible products and have
expanded exports to the extent that they
should no longer be designated as GSP
beneficiaries.
The TPSC is also seeking comments
on the period for which the Congress
should reauthorize the GSP program.
Note: the TPSC is not seeking
information of the type provided in
connection with its annual review of
product coverage and competitive need
limits under the GSP program.
In 2004, the top ten GSP beneficiary
developing countries by trade volume
(not including trade in petroleum
products) were India, Brazil, Thailand,
Indonesia, Turkey, Philippines, South
Africa, Venezuela, Argentina, and
Russia.
Notice of Public Hearing
The TPSC will hold a hearing on
November 3, 2005, beginning at 10 a.m.,
in Rooms 1 and 2, 1724 F Street NW.,
Washington, DC. If necessary, the
hearing will continue on the next day.
The hearing will be open to the public
and a transcript of the hearing will be
made available for public inspection or
can be purchased from the reporting
company. No electronic media coverage
will be allowed.
Each interested party wishing to make
an oral presentation at the hearing must
submit, following the ‘‘Requirements for
Submissions’’ below, the name, address,
telephone number, facsimile number,
and e-mail address, if available, of the
witness(es) representing the party to
Marideth Sandler, Executive Director of
the GSP Program and Chairman of the
TPSC GSP Subcommittee, by 5 p.m.,
October 21, 2005. Requests to present
oral testimony in connection with the
public hearing must be accompanied by
a written brief or statement, in English,
E:\FR\FM\06OCN1.SGM
06OCN1
Agencies
[Federal Register Volume 70, Number 193 (Thursday, October 6, 2005)]
[Notices]
[Pages 58500-58502]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E5-5468]
[[Page 58500]]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-52534; File No. SR-CHX-2004-25]
Self-Regulatory Organizations; Chicago Stock Exchange, Inc.;
Order Approving Proposed Rule Change and Amendment Nos. 1, 2, and 3
Thereto and Notice of Filing and Order Granting Accelerated Approval to
Amendment No. 4 Thereto Relating to a Prohibition on Using a Layoff
Service Unless the Service Provides Required Information to the
Exchange
September 29, 2005.
I. Introduction
On August 31, 2004, the Chicago Stock Exchange, Inc. (``CHX'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission''), pursuant to Section 19(b)(1) of the Securities
Exchange Act of 1934 (``Act'') \1\ and Rule 19b-4 thereunder,\2\ a
proposed rule change to amend CHX Article V, Rule 4 to prohibit CHX
participants from using any communications means to send orders to
another market for execution (a ``layoff service''), unless the layoff
service has established a process for providing the Exchange with
specific information about the orders and the executions that
participants receive. On June 7, 2005 and June 27, 2005, the Exchange
filed Amendment Nos. 1 \3\ and 2 \4\ to the proposed rule change,
respectively. The proposed rule change, as amended by Amendment Nos. 1
and 2, was published for comment in the Federal Register on July 12,
2005.\5\ The Commission received no comments on the proposal, as
amended by Amendment Nos. 1 and 2. On August 12, 2005, the CHX filed
Amendment No. 3 to the proposed rule change.\6\ Amendment No. 3 was
published for notice and comment in the Federal Register on August 18,
2005.\7\ The Commission received no comments on Amendment No. 3. On
September 23, 2005, the CHX filed Amendment No. 4 to the proposed rule
change.\8\ This order approves the proposed rule change, as amended by
Amendment Nos. 1, 2, and 3; grants accelerated approval to Amendment
No. 4 of the proposed rule change; and solicits comments from
interested persons on Amendment No. 4.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Amendment No. 1 dated June 7, 2005. In Amendment No. 1,
the Exchange, among other things, added a requirement for
participants to provide additional information about their layoff
activity; replaced references to the Exchange's ``members'' with
references to its ``participants'' to reflect changes in terminology
associated with the Exchange's February 2005 demutualization;
required that participants notify the Exchange before using an
alternative or additional layoff vendor; and confirmed that these
rules would not replace any record retention obligations to which
the Exchange's participants would be subject under the Act and the
rules thereunder.
\4\ See Amendment No. 2 dated June 27, 2005, replacing the
original filing and Amendment No. 1 in their entirety. In Amendment
No. 2, the Exchange eliminated the requirement to provide
information about the contra party to the execution and made other
technical changes to the proposal.
\5\ See Securities Exchange Act Release No. 51967 (July 1,
2005), 70 FR 40086.
\6\ See Amendment No. 3 dated August 12, 2005. In Amendment No.
3, which supplemented the proposal as noticed, the CHX modified the
proposed rule text to eliminate the reference to an August 1, 2005
effective date and instead provided for an effective date of
September 30, 2005.
\7\ See Securities Exchange Act Release No. 52248 (August 12,
2005), 70 FR 48610.
\8\ See Amendment No. 4 dated September 23, 2005. In Amendment
No. 4, the Exchange amended the proposed rule to include a new
effective date of October 31, 2005 for NASDAQ/NM securities in order
to allow its participants and their layoff vendors additional time
to implement system changes to comply with the proposed rule change.
The effective date for Dual Trading System issues would remain at
September 30, 2005. The Commission notes that under the Exchange's
rules, Dual Trading System securities are securities listed on the
New York Stock Exchange, Inc., the American Stock Exchange, Inc., or
on markets other than the Nasdaq Stock Market, Inc. that are also
listed or traded on the CHX.
---------------------------------------------------------------------------
II. Description of the Proposal
The Exchange's proposal, which would amend the Exchange's rule
relating to communications from the trading floor, is designed to
provide the Exchange with the layoff service information that it needs
to enhance its surveillance programs. Specifically, the proposal would
prohibit Exchange participants, beginning on September 30, 2005 for
Dual Trading System issues \9\ and October 31, 2005 for NASDAQ/NM
securities,\10\ from using a layoff service to send orders to another
market for execution, unless that service (or the participant using the
service) has established a process for providing the Exchange with the
following specific information: (1) The symbol of the security to be
traded; (2) the clearing organization; (3) an order identifier that
uniquely identifies the order; (4) the participant recording the order
details; (5) the number of shares; (6) the side of the market on which
the order is placed; (7) a designation of the order type (e.g., market,
limit, stop, stop limit); (8) whether the order is for the account of a
customer or for the account of the participant sending the order; (9)
whether the order is short or short exempt; (10) any limit price and/or
stop price; (11) the date and time of order transmission; (12) the
market to which the order was transmitted; (13) the time in force; (14)
a designation of the order as held or not held; (15) any special
conditions or instructions associated with the order (including any
customer do-not-display instructions or all-or-none conditions); (16)
any modifications to the details set out in (1) through (15) for all or
part of an order or any cancellation of all or part of the order; (17)
the date and time of the transmission of any modifications to the order
or any cancellation of the order; (18) the date and time of any order
expiration; (19) the identification of the party canceling or modifying
the order; (20) the transaction price; (21) the number of shares
executed; (22) the date and time of execution; (23) settlement
instructions; (24) a system-generated time(s) of recording the required
information; and (25) any other information that the Exchange may
require from time to time.\11\ For purposes of this proposal, an
``order'' would be defined as any written, oral or electronic
instruction to effect a transaction.\12\
---------------------------------------------------------------------------
\9\ See Amendment No. 3, supra note 6.
\10\ See Amendment No. 4, supra note 8.
\11\ See proposed CHX Article V, Rule 4, Interpretation and
Policy .01.
\12\ See proposed CHX Article V, Rule 4, Interpretation and
Policy .03.
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Other provisions of the proposal set out additional requirements
that are designed to ensure that the Exchange receives uniformly-
presented, useful data. For example, the Exchange proposes that all
information be provided on a real-time basis and in an electronic
format acceptable to the Exchange.\13\ In addition, each layoff service
would be required to synchronize its business clocks and maintain that
synchronization, with all time references expressed in terms of hours,
minutes, and seconds.\14\
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\13\ See proposed CHX Article V, Rule 4, Interpretation and
Policy .01.
\14\ See proposed CHX Article V, Rule 4, Interpretation and
Policy .02 and .03.
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In addition, the proposal provides that a violation of the proposed
new requirements would be considered conduct inconsistent with just and
equitable principles of trade, in violation of CHX Article VIII, Rule
7.\15\ Therefore, these violations would not be eligible for handling
under the Exchange's Minor Rule Violation Plan. The Exchange would also
prohibit a participant from using an alternative or additional layoff
vendor, unless it has
[[Page 58501]]
notified the Exchange of the change.\16\ The Exchange confirms in its
rule that the provisions in proposed CHX Article V, Rule 4 would not
replace any record retention obligations to which the Exchange's
participants could be subject under the Act and rules thereunder.\17\
Finally, as an administrative matter, the Exchange also proposes to
delete CHX Article V, Rule 5, which applied to wires from the
Exchange's floor to its branch offices, since the Exchange represents
that it no longer maintains branch offices and has no purpose for
keeping this rule in place.
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\15\ See proposed CHX Article V, Rule 4, Interpretation and
Policy .04.
\16\ See proposed CHX Article V, Rule 4, Interpretation and
Policy .05.
\17\ See proposed CHX Article V, Rule 4, Interpretation and
Policy .06.
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III. Discussion and Commission Findings
The Commission finds that the proposed rule change, as amended, is
consistent with the requirements of the Act and the rules and
regulations thereunder applicable to a national securities
exchange.\18\ In particular, the Commission believes that the proposal
is consistent with Section 6(b)(5) of the Act,\19\ which requires 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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\18\ In approving this proposed rule change, as amended, the
Commission notes that it has considered the proposed rule's impact
on efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
\19\ 15 U.S.C. 78f(b)(5).
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The Exchange typically obtains information about off-floor activity
of its participants from the Regional Exchange Data Summary (``REDS'')
data provided by the Securities Industry Automation Corporation.
However, according to the Exchange, the REDS data did not attribute
layoff activity to the particular CHX member who transmitted a layoff
order. Instead, Exchange market regulation analysts had to manually
review the Exchange's exception reports and other trading records in
order to conduct surveillance specific to individual CHX
participants.\20\ CHX has stated that the recording of layoff order
information directly from the systems providers will eliminate this
manual step, and that the proposal will provide it with necessary
layoff service information to enhance its surveillance system.
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\20\ See Letter from David C. Whitcomb, Jr., Senior Vice
President and Chief Regulatory Officer, CHX, to Sharon Lawson,
Senior Special Counsel, Division of Market Regulation, Commission,
dated March 16, 2005 (discussing, in general, how the Exchange plans
to utilize the data to be gathered pursuant to the proposed rule
change).
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The Exchange's proposed rule change is intended to address
recommendations made in the Exchange's 2003 settlement agreement with
the Commission.\21\ In the settlement agreement, the Commission cited
the Exchange's failure ``to detect and prevent a large number of
trading rule violations, in part, because [the Exchange] did not have
adequate surveillance systems to detect possible violations.'' \22\ In
addition, the Commission found that the CHX had ``relied on ineffective
and often flawed manual processes to detect violations.'' \23\ The
Commission believes that the Exchange's proposed obligations on its
participants to use only layoff services that can provide specific,
designated order information to the CHX is consistent with the
recommendations made in the Exchange's settlement agreement with the
Commission.
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\21\ See Securities Exchange Act Release No. 48566 (September
30, 2003) (Administrative Proceeding File No. 3-11282), available
at: https://www.sec.gov/litigation/admin/34-48566.htm.
\22\ Id.
\23\ Id.
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Specifically, the Commission believes that the proposed rule
change, as amended, will provide the Exchange with a more automated
process for receiving a comprehensive set of audit trail data on CHX
participants' trading activity conducted through layoff systems.\24\
The proposal will permit the Exchange to more efficiently collect
information on the off-floor activity of CHX participants, thereby
allowing the Exchange to integrate the audit trail data into its
surveillance systems. Increased automation with respect to the receipt
of layoff order details will, in turn, allow the Exchange to perform
more automated surveillance and generate better surveillance reports.
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\24\ The Exchange represents that layoff systems are private
order routing networks which provide connectivity and order
management functionality for orders sent to the primary exchanges in
the listed markets. See supra note 20.
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In addition, the Commission believes that the proposal will improve
the Exchange's ability to review its members' order-handling activities
and to determine their compliance with applicable trading rules. For
example, the Exchange's receipt of layoff vendor data will enhance the
Exchange's review of specialists' compliance with the limit order
display rule,\25\ short sale position marking and tick text
requirements,\26\ best execution,\27\ and trading ahead
prohibitions.\28\
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\25\ See 17 CFR 240.11Ac1-4 and CHX Article XX, Rule 7.05.
\26\ See 17 CFR 240.10a-1.
\27\ See CHX Article XX, Rule 37.
\28\ See CHX Article XXX, Rules 2 and 3.
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Based on the above, the Commission finds the Exchange's efforts,
through the proposed rule change, to enhance its surveillance of these
areas with respect to layoff orders to be consistent with
recommendations made in the Exchange's settlement agreement with the
Commission.\29\ Further, the Commission finds that the Exchange's
proposal to enhance surveillance for compliance with CHX's rules, the
Act and the rules thereunder is consistent with the requirements of
Section 6(b)(5) of the Act,\30\ which requires that the rules of an
exchange be designed to promote just and equitable principles of trade,
and, in general, to protect investors and the public interest.\31\ The
Commission emphasizes that the detailed information required to be
obtained relating to the layoff service will not replace any record
retention obligations already required of CHX participants under the
Act and the rules thereunder.
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\29\ See supra note 21.
\30\ 15 U.S.C. 78f(b)(5).
\31\ As an additional matter, the Commission believes that the
proposal to delete CHX Article V, Rule 5 that applied to wires from
the Exchange's floor to its branch offices is reasonable since the
Exchange represents that it no longer maintains branch offices.
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In summary, the Commission believes that approving the proposal
will help to strengthen the Exchange's surveillance program by
providing the Exchange with data necessary to appropriately conduct
more thorough and efficient surveillance of its participants' trading
activities.\32\
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\32\ In a related proposed rule change, the Exchange proposes to
amend its rules to require its on-floor participants to maintain
specific details about orders originating on or off the floor of the
Exchange for execution on the Exchange, as well as orders issued
from the floor of the Exchange to any other market or trading venue.
See SR-CHX-2004-38, available at: https://www.chx.com/rules/
proposed_rules.htm.
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Accelerated Approval of Amendment No. 4
The Commission finds good cause for approving Amendment No. 4 to
the proposed rule change prior to the thirtieth day after the amendment
is published for comment in the Federal Register pursuant to Section
19(b)(2) of the Act.\33\ Amendment No. 4 revises the proposed
implementation date of the proposed rule change to October 31, 2005 for
NASDAQ/NM securities, and maintains the implementation date for Dual
Trading System issues at September 30, 2005. The Commission
[[Page 58502]]
believes that the proposed extension of the compliance date for NASDAQ/
NM securities to October 31, 2005 is reasonable in order to allow CHX
participants and their layoff vendors additional time to implement
system changes to comply with the proposal, while, at the same time,
allows the Exchange to implement the proposal immediately, as of
September 30, 2005, for Dual Trading System issues without further
delay. Accordingly, the Commission believes that accelerated approval
of Amendment No. 4 is appropriate.
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\33\ 15 U.S.C. 78s(b)(2).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether Amendment No. 4
to 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-CHX-2004-25 on the subject line.
Paper Comments
Send paper comments in triplicate to Jonathan G. Katz,
Secretary, Securities and Exchange Commission, Station Place, 100 F
Street, NE., Washington, DC 20549-9303.
All submissions should refer to File Number SR-CHX-2004-25. 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 such
filing also will 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-CHX-2004-25 and should be submitted on or before October
27, 2005.
V. Conclusion
For the foregoing reasons, the Commission finds that the proposed
rule change, as amended, is consistent with the requirements of the Act
and the rules and regulations thereunder applicable to a national
securities exchange.
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\34\ that the proposed rule change (SR-CHX-2004-25) and Amendment
Nos. 1, 2, and 3 thereto are approved, and that Amendment No. 4 thereto
is hereby approved on an accelerated basis.
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\34\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\35\
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\35\ 17 CFR 200.30-3(a)(12).
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Jonathan G. Katz,
Secretary.
[FR Doc. E5-5468 Filed 10-5-05; 8:45 am]
BILLING CODE 8010-01-P