Self-Regulatory Organizations; National Association of Securities Dealers, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Establish a Mechanism for Handling Sub-Penny Orders in Securities Listed on the New York Stock Exchange or the American Stock Exchange, 6300-6302 [E6-1614]
Download as PDF
6300
Federal Register / Vol. 71, No. 25 / Tuesday, February 7, 2006 / Notices
in NMS stocks that are listed on
Nasdaq—priced below $1.00 in
increments as small as $0.0001 is
consistent with Rule 612(b) and raises
no new regulatory issues.
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 proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
erjones on PROD1PC68 with NOTICES
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–2006–01 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Nancy M. Morris, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–CHX–2006–01. 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 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
VerDate Aug<31>2005
15:23 Feb 06, 2006
Jkt 208001
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–CHX–2006–01 and should
be submitted on or before February 28,
2006.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.17
Nancy M. Morris,
Secretary.
[FR Doc. E6–1616 Filed 2–6–06; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–53203; File No. SR–NASD–
2006–016]
Self-Regulatory Organizations;
National Association of Securities
Dealers, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Establish a
Mechanism for Handling Sub-Penny
Orders in Securities Listed on the New
York Stock Exchange or the American
Stock Exchange
January 31, 2006.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on January
31, 2006, the National Association of
Securities Dealers, Inc. (‘‘NASD’’),
through its subsidiary, The Nasdaq
Stock Market, Inc. (‘‘Nasdaq’’), filed
with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by Nasdaq. Nasdaq filed
this proposal pursuant to Section
19(b)(3)(A) of the Act 3 and Rule 19b–
4(f)(6) thereunder,4 which renders the
proposed rule change effective
immediately 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 establish a
mechanism for handling sub-penny
orders in securities listed on the New
York Stock Exchange (‘‘NYSE’’) or the
American Stock Exchange (‘‘Amex’’)
due to readiness issues at those two
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).
4 17 CFR 240.19b–4(f)(6).
1 15
PO 00000
Frm 00052
Fmt 4703
Sfmt 4703
exchanges and to make another minor
adjustment in the related rule language.
The text of the proposed rule change is
below. Proposed new language is in
italics; proposed deletions are in
[brackets].5
*
*
*
*
*
6330. Obligations of CQS Market
Makers
(a) through (c) No change
(d) Minimum Price Variation
(1) No change
(2) [When a quotation properly (not in
violation of paragraph (1) above) priced
in an increment of less than $0.01 is
routed for execution via the ITS System
to a market that does not accept
quotations in increments of less than
$0.01, such a quotation is rounded
down (for bids) or up (for offers) to the
nearest $0.01 increment.] A quotation
for a security listed on the New York
Stock Exchange or the American Stock
Exchange and properly (not in violation
of paragraph (1) above) priced in an
increment of less than $0.01 will be
adjusted by the Nasdaq Market Center
down (for bids) or up (for offers) to the
nearest $0.01 increment prior to display,
execution or routing. A quotation so
adjusted will have no price priority over
equivalent quotations that did not
require adjustment under this
paragraph.
*
*
*
*
*
4962. Minimum Quotation Increment
The minimum quotation increment in
the INET System for quotations of $1.00
or above in Nasdaq-listed securities and
in securities listed on a national
securities exchange shall be $0.01. The
minimum quotation increment in the
INET System for quotations below $1.00
in Nasdaq-listed securities and in
securities listed on a national securities
exchange shall be $0.0001. However, if
the Securities and Exchange
Commission (‘‘SEC’’) permits, with
respect to any security, the display, rank
or acceptance of quotations priced at or
above $1.00 per share in an increment
smaller than $0.01, then the minimum
quotation increment for such a security
shall be the minimum permitted by the
SEC or $0.0001, whichever is greater.
*
*
*
*
*
5 Changes are marked to the rule text that appears
in the electronic NASD Manual found at
www.nasd.com. Prior to the date when The
NASDAQ Stock Market LLC (‘‘NASDAQ LLC’’)
commences operations, NASDAQ LLC will file a
conforming change to the rules of NASDAQ LLC
approved in Securities Exchange Act Release No.
53128 (January 13, 2006), 71 FR 3550 (January 23,
2006).
E:\FR\FM\07FEN1.SGM
07FEN1
Federal Register / Vol. 71, No. 25 / Tuesday, February 7, 2006 / Notices
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
erjones on PROD1PC68 with NOTICES
1. Purpose
On December 22, 2005, Nasdaq filed
with the Commission a rule change 6 to
align Nasdaq’s rules on minimum
pricing increments with Rule 612 of the
Commission’s Regulation NMS.7
Consistent with Rule 612, the Nasdaq
Market Center (‘‘NMC’’) and Nasdaq’s
BRUT and INET facilities now accept
quotes that are in increments ofleast
$0.0001 if these quotes are priced below
$1.00 or if they are in securities
exempted by the Commission under
Rule 612.8 Quotes priced above $1.00
will be accepted by the NMC, BRUT,
and INET in increments of at least $0.01
(unless they are in securities exempted
by the Commission). These principles
apply equally to Nasdaq-listed securities
and to securities listed on other
exchanges.
Under the present proposal, which is
being made to accommodate the NYSE
and the Amex, the NMC will adjust all
proper (i.e., priced under $1.00 and in
increments of not less than $0.0001)
sub-penny quotes in NYSE- and Amexlisted securities as soon as it receives
them. Offers will be adjusted upwards
to the next whole cent, while bids will
be adjusted downward to the next
whole cent. Sub-penny quotes that are
adjusted in this manner will be
displayed, executed, or routed, as
otherwise applicable, at the adjusted
6 See Securities Exchange Act Release No. 53017
(December 22, 2005), 70 FR 77225 (December 29,
2005). The rule change was effective immediately
upon filing, but not operational until January 31,
2006.
7 17 CFR 242.612.
8 The present proposed rule change clarifies with
respect to INET that the minimum pricing
increment will, in fact, be $0.0001, as opposed to
$0.001. This filing also includes an additional
conforming change to the INET rules, to clarify that
any security that receives the Commission’s
permission for sub-penny quoting above $1.00 will
be eligible for such quoting on INET.
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15:23 Feb 06, 2006
Jkt 208001
price and will not be accorded any price
priority over the equivalent unadjusted
whole-cent quotes. The NMC will adjust
all sub-penny quotes that it receives for
NYSE and Amex securities, regardless
of whether such quotes are entered into
the NMC directly or routed from another
trading venue (including when the
quotes are routed to the NMC from
Nasdaq’s BRUT or INET facilities).
The ability of the NMC, BRUT, or
INET to accept sub-penny quotes in
Nasdaq-, NYSE-, or Amex-listed
securities is not affected by this
proposal. However, the ‘‘accepted’’ subpenny quotes for NYSE-or Amex-listed
stocks will be adjusted before being
displayed in the NMC or routed via the
ITS linkage from the NMC to the NYSE
or the Amex.
Nasdaq views the proposal described
above as temporary because it will, in
most cases, deprive investors of the
ability, envisioned in Rule 612, to trade
in sub-pennies those NYSE and Amex
listed stocks that are priced below
$1.00. When Nasdaq determines that
this approach is no longer appropriate,
it will change the rule described herein
by making an immediately effective
filing with the Commission.
2. Statutory Basis
Nasdaq believes that the proposed
rule change is consistent with the
provisions of Section 15A of the Act,9 in
general, and with Section 15A(b)(6) of
the Act,10 in particular, in that it is
designed to promote just and equitable
principles of trade and to remove
impediments to, and perfect the
mechanism of, a free and open market.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
Nasdaq does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the proposed 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
9 15
U.S.C. 78o–3.
U.S.C. 78o–3(b)(6).
10 15
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Frm 00053
Fmt 4703
Sfmt 4703
6301
(3) does not become operative for 30
days after the date of the filing, or such
shorter time as the Commission may
designate if consistent with the
protection of investors and the public
interest, the proposed rule change has
become effective pursuant to Section
19(b)(3)(A) of the Act 11 and Rule 19b–
4(f)(6) thereunder.12 The Commission
hereby waives the 30-day operative
delay.13 The Commission has
previously determined that, for NMS
stocks, quoting below $1.00 in sub–
penny increments should be permitted
and codified that view in Rule 612(b) of
Regulation NMS.14 The proposed rule
change to clarify that the minimum
pricing increment for INET will be
$0.0001 is consistent with Rule 612(b)
and raises no new regulatory issues.
With regard to the Exchange’s proposal
to round away all proper sub–penny
quotes in NYSE- and Amex-listed
securities immediately upon receipt by
the NMC, the Commission believes that
such rounding is non-controversial, as
Rule 612 does not require that accepted
sub–penny quotes priced below $1.00
be displayed, executed, or routed in
sub–pennies. Therefore, the
Commission believes that waiving the
30-day operative delay is consistent
with the protection of investors and the
public interest.
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 proposed rule
change, as amended, is consistent with
the Act. Comments may be submitted by
any of the following methods:
11 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). Pursuant to Rule 19b–
4(f)(6)(iii) under the Act, the Exchange is required
to give the Commission written notice of its intent
to file the proposed rule change, along with a brief
description and text of the proposed rule change,
at least five business days prior to the date of filing
of the proposed rule change, or such shorter time
as designated by the Commission. The Commission
has determined to waive this requirement.
13 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
14 See Securities Exchange Act Release No. 51808
(June 9, 2005), 70 FR 37496, 37555 (June 29, 2005).
12 17
E:\FR\FM\07FEN1.SGM
07FEN1
6302
Federal Register / Vol. 71, No. 25 / Tuesday, February 7, 2006 / Notices
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–NASD–2006–016 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Nancy M. Morris, Secretary,
Securities and Exchange Commission,
Station Place, 100 F Street, NE.,
Washington, DC 20549–1090.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–53192; File No. SR–NASD–
2006–004]
Self-Regulatory Organizations;
National Association of Securities
Dealers, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Extend Pilot Programs
Relating to Multiple Market Participant
Identifiers
January 30, 2006.
Pursuant to section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on January
All submissions should refer to File
12, 2006, the National Association of
Number SR–NASD–2006–016. This file
Securities Dealers, Inc. (‘‘NASD’’),
number should be included on the
through its subsidiary, The Nasdaq
subject line if e-mail is used. To help the Stock Market, Inc. (‘‘Nasdaq’’), filed
Commission process and review your
with the Securities and Exchange
comments more efficiently, please use
Commission (‘‘Commission’’) the
only one method. The Commission will proposed rule change as described in
post all comments on the Commission’s Items I and II below, which Items have
Internet Web site (https://www.sec.gov/
been prepared by Nasdaq. Nasdaq has
rules/sro.shtml). Copies of the
filed the proposal as a ‘‘nonsubmission, all subsequent
controversial’’ rule change pursuant to
section 19(b)(3)(A) of the Act,3 and Rule
amendments, all written statements
19b–4(f)(6) thereunder,4 which renders
with respect to the proposed rule
the proposal effective upon filing with
change that are filed with the
the Commission.5 The Commission is
Commission, and all written
publishing this notice to solicit
communications relating to the
comments on the proposed rule change
proposed rule change between the
Commission and any person, other than from interested persons.
those that may be withheld from the
I. Self-Regulatory Organization’s
public in accordance with the
Statement of the Terms of Substance of
provisions of 5 U.S.C. 552, will be
the Proposed Rule Change
available for inspection and copying in
Nasdaq proposes to continue two
the Commission’s Public Reference
pilot programs that provide market
Room. Copies of such filing also will be participants who execute transactions in
available for inspection and copying at
Nasdaq and exchange-listed securities
the principal office of the NASD. All
through its systems the ability to display
comments received will be posted
trading interest using up to 10
without change; the Commission does
individual Market Participant Identifiers
not edit personal identifying
(‘‘MPIDs’’). The text of the proposed
information from submissions. You
rule change is available at NASD, the
should submit only information that
NASD Web site, and at the Commission.
you wish to make available publicly. All
II. Self-Regulatory Organization’s
submissions should refer to File
Statement of the Purpose of, and
Number SR–NASD–2006–016 and
Statutory Basis for, the Proposed Rule
should be submitted on or before
Change
February 28, 2006.
In its filing with the Commission,
For the Commission, by the Division of
Nasdaq included statements concerning
Market Regulation, pursuant to delegated
the purpose of and basis for the
authority.15
proposed rule change and discussed any
Nancy M. Morris,
comments it received on the proposed
rule change. The text of these statements
Secretary.
[FR Doc. E6–1614 Filed 2–6–06; 8:45 am]
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(6).
5 Nasdaq asked the Commission to waive the fiveday pre-filing notice requirement and the 30-day
operative delay. See Rule 19b–4(f)(6)(iii). 17 CFR
240.19b–4(f)(6)(iii).
erjones on PROD1PC68 with NOTICES
BILLING CODE 8010–01–P
15 17
2 17
CFR 200.30–3(a)(12).
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15:23 Feb 06, 2006
Jkt 208001
PO 00000
Frm 00054
Fmt 4703
Sfmt 4703
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
As set forth in more detail below,
Nasdaq is proposing to re-establish two
pilot programs that inadvertently were
permitted to lapse on December 1, 2005.
On March 1, 2004, Nasdaq filed SR–
NASD–2004–037 6 with the
Commission, establishing the ability of
ECNs and market makers in Nasdaq
securities to use up to 10 individual
MPIDs to display attributable quotes
and orders in the Nasdaq Quotation
Montage. On July 29, 2004, Nasdaq filed
SR–NASD–2004–097 7 with the
Commission, which created this same
capability for ECNs and market makers
using Nasdaq systems to quote and trade
exchange-listed securities. MPIDs for
Nasdaq and exchange-listed securities
are allocated and, when Nasdaq is
reaching technological limits for
displayed, attributable MPIDs, reallocated using the same procedures.8
Additional MPIDs are known as a
‘‘Supplemental MPID’’ with a market
maker’s or ECN’s first MPID being
known as the ‘‘Primary MPID.’’ Nasdaq
subsequently filed SR–NASD–2004–
134 9 with the Commission, which
extended both pilots through March 1,
2005, and SR–NASD–2005–069,10
which extended the pilots through
November 30, 2005. Nasdaq is
proposing to re-establish the pilot
programs through November 30, 2006.
6 Securities Exchange Act Release No. 49471
(March 25, 2004), 69 FR 17006 (March 31, 2004).
7 Securities Exchange Act Release No. 50140
(August 3, 2004), 69 FR 48535 (August 10, 2004).
8 Under those procedures, rankings are based only
on the volume associated with a member’s
Supplemental MPID—Primary MPIDs will be
excluded from the calculation. The member with
lowest volume using a Supplemental MPID will
continue to be the first to lose the display privilege,
but only with respect to the Supplemental MPID
that caused it to have the lowest ranking; the
member will not lose its authority to use the
Supplemental MPID in that security to submit
quotes and orders to SIZE or the display privileges
associated with that Supplemental MPID with
respect to other securities in which it is permitted
to use the identifier. When reallocating the display
privileges, requests for Primary MPIDs will
continue to receive precedence over requests for
Supplemental MPIDs.
9 Securities Exchange Act Release No. 50434
(September 23, 2004), 69 FR 58564 (September 30,
2004).
10 Securities Exchange Act Release No. 51810
(June 9, 2005), 70 FR 34803 (June 15, 2005).
E:\FR\FM\07FEN1.SGM
07FEN1
Agencies
[Federal Register Volume 71, Number 25 (Tuesday, February 7, 2006)]
[Notices]
[Pages 6300-6302]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E6-1614]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-53203; File No. SR-NASD-2006-016]
Self-Regulatory Organizations; National Association of Securities
Dealers, Inc.; Notice of Filing and Immediate Effectiveness of Proposed
Rule Change To Establish a Mechanism for Handling Sub-Penny Orders in
Securities Listed on the New York Stock Exchange or the American Stock
Exchange
January 31, 2006.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on January 31, 2006, the National Association of Securities Dealers,
Inc. (``NASD''), through its subsidiary, The Nasdaq Stock Market, Inc.
(``Nasdaq''), filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I and
II below, which Items have been prepared by Nasdaq. Nasdaq filed this
proposal pursuant to Section 19(b)(3)(A) of the Act \3\ and Rule 19b-
4(f)(6) thereunder,\4\ which renders the proposed rule change effective
immediately 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).
\4\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
Nasdaq proposes to establish a mechanism for handling sub-penny
orders in securities listed on the New York Stock Exchange (``NYSE'')
or the American Stock Exchange (``Amex'') due to readiness issues at
those two exchanges and to make another minor adjustment in the related
rule language. The text of the proposed rule change is below. Proposed
new language is in italics; proposed deletions are in [brackets].\5\
---------------------------------------------------------------------------
\5\ Changes are marked to the rule text that appears in the
electronic NASD Manual found at www.nasd.com. Prior to the date when
The NASDAQ Stock Market LLC (``NASDAQ LLC'') commences operations,
NASDAQ LLC will file a conforming change to the rules of NASDAQ LLC
approved in Securities Exchange Act Release No. 53128 (January 13,
2006), 71 FR 3550 (January 23, 2006).
---------------------------------------------------------------------------
* * * * *
6330. Obligations of CQS Market Makers
(a) through (c) No change
(d) Minimum Price Variation
(1) No change
(2) [When a quotation properly (not in violation of paragraph (1)
above) priced in an increment of less than $0.01 is routed for
execution via the ITS System to a market that does not accept
quotations in increments of less than $0.01, such a quotation is
rounded down (for bids) or up (for offers) to the nearest $0.01
increment.] A quotation for a security listed on the New York Stock
Exchange or the American Stock Exchange and properly (not in violation
of paragraph (1) above) priced in an increment of less than $0.01 will
be adjusted by the Nasdaq Market Center down (for bids) or up (for
offers) to the nearest $0.01 increment prior to display, execution or
routing. A quotation so adjusted will have no price priority over
equivalent quotations that did not require adjustment under this
paragraph.
* * * * *
4962. Minimum Quotation Increment
The minimum quotation increment in the INET System for quotations
of $1.00 or above in Nasdaq-listed securities and in securities listed
on a national securities exchange shall be $0.01. The minimum quotation
increment in the INET System for quotations below $1.00 in Nasdaq-
listed securities and in securities listed on a national securities
exchange shall be $0.0001. However, if the Securities and Exchange
Commission (``SEC'') permits, with respect to any security, the
display, rank or acceptance of quotations priced at or above $1.00 per
share in an increment smaller than $0.01, then the minimum quotation
increment for such a security shall be the minimum permitted by the SEC
or $0.0001, whichever is greater.
* * * * *
[[Page 6301]]
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
On December 22, 2005, Nasdaq filed with the Commission a rule
change \6\ to align Nasdaq's rules on minimum pricing increments with
Rule 612 of the Commission's Regulation NMS.\7\ Consistent with Rule
612, the Nasdaq Market Center (``NMC'') and Nasdaq's BRUT and INET
facilities now accept quotes that are in increments ofleast $0.0001 if
these quotes are priced below $1.00 or if they are in securities
exempted by the Commission under Rule 612.\8\ Quotes priced above $1.00
will be accepted by the NMC, BRUT, and INET in increments of at least
$0.01 (unless they are in securities exempted by the Commission). These
principles apply equally to Nasdaq-listed securities and to securities
listed on other exchanges.
---------------------------------------------------------------------------
\6\ See Securities Exchange Act Release No. 53017 (December 22,
2005), 70 FR 77225 (December 29, 2005). The rule change was
effective immediately upon filing, but not operational until January
31, 2006.
\7\ 17 CFR 242.612.
\8\ The present proposed rule change clarifies with respect to
INET that the minimum pricing increment will, in fact, be $0.0001,
as opposed to $0.001. This filing also includes an additional
conforming change to the INET rules, to clarify that any security
that receives the Commission's permission for sub-penny quoting
above $1.00 will be eligible for such quoting on INET.
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Under the present proposal, which is being made to accommodate the
NYSE and the Amex, the NMC will adjust all proper (i.e., priced under
$1.00 and in increments of not less than $0.0001) sub-penny quotes in
NYSE- and Amex-listed securities as soon as it receives them. Offers
will be adjusted upwards to the next whole cent, while bids will be
adjusted downward to the next whole cent. Sub-penny quotes that are
adjusted in this manner will be displayed, executed, or routed, as
otherwise applicable, at the adjusted price and will not be accorded
any price priority over the equivalent unadjusted whole-cent quotes.
The NMC will adjust all sub-penny quotes that it receives for NYSE and
Amex securities, regardless of whether such quotes are entered into the
NMC directly or routed from another trading venue (including when the
quotes are routed to the NMC from Nasdaq's BRUT or INET facilities).
The ability of the NMC, BRUT, or INET to accept sub-penny quotes in
Nasdaq-, NYSE-, or Amex-listed securities is not affected by this
proposal. However, the ``accepted'' sub-penny quotes for NYSE-or Amex-
listed stocks will be adjusted before being displayed in the NMC or
routed via the ITS linkage from the NMC to the NYSE or the Amex.
Nasdaq views the proposal described above as temporary because it
will, in most cases, deprive investors of the ability, envisioned in
Rule 612, to trade in sub-pennies those NYSE and Amex listed stocks
that are priced below $1.00. When Nasdaq determines that this approach
is no longer appropriate, it will change the rule described herein by
making an immediately effective filing with the Commission.
2. Statutory Basis
Nasdaq believes that the proposed rule change is consistent with
the provisions of Section 15A of the Act,\9\ in general, and with
Section 15A(b)(6) of the Act,\10\ in particular, in that it is designed
to promote just and equitable principles of trade and to remove
impediments to, and perfect the mechanism of, a free and open market.
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\9\ 15 U.S.C. 78o-3.
\10\ 15 U.S.C. 78o-3(b)(6).
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B. Self-Regulatory Organization's Statement on Burden on Competition
Nasdaq does not believe that the proposed rule change will result
in any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the proposed 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 after the date of the filing, or such shorter
time as the Commission may designate if consistent with the protection
of investors and the public interest, the proposed rule change has
become effective pursuant to Section 19(b)(3)(A) of the Act \11\ and
Rule 19b-4(f)(6) thereunder.\12\ The Commission hereby waives the 30-
day operative delay.\13\ The Commission has previously determined that,
for NMS stocks, quoting below $1.00 in sub-penny increments should be
permitted and codified that view in Rule 612(b) of Regulation NMS.\14\
The proposed rule change to clarify that the minimum pricing increment
for INET will be $0.0001 is consistent with Rule 612(b) and raises no
new regulatory issues. With regard to the Exchange's proposal to round
away all proper sub-penny quotes in NYSE- and Amex-listed securities
immediately upon receipt by the NMC, the Commission believes that such
rounding is non-controversial, as Rule 612 does not require that
accepted sub-penny quotes priced below $1.00 be displayed, executed, or
routed in sub-pennies. Therefore, the Commission believes that waiving
the 30-day operative delay is consistent with the protection of
investors and the public interest.
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\11\ 15 U.S.C. 78s(b)(3)(A).
\12\ 17 CFR 240.19b-4(f)(6). Pursuant to Rule 19b-4(f)(6)(iii)
under the Act, the Exchange is required to give the Commission
written notice of its intent to file the proposed rule change, along
with a brief description and text of the proposed rule change, at
least five business days prior to the date of filing of the proposed
rule change, or such shorter time as designated by the Commission.
The Commission has determined to waive this requirement.
\13\ For purposes only of waiving the 30-day operative delay,
the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
\14\ See Securities Exchange Act Release No. 51808 (June 9,
2005), 70 FR 37496, 37555 (June 29, 2005).
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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 proposed rule
change, as amended, is consistent with the Act. Comments may be
submitted by any of the following methods:
[[Page 6302]]
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-2006-016 on the subject line.
Paper Comments
Send paper comments in triplicate to Nancy M. Morris,
Secretary, Securities and Exchange Commission, Station Place, 100 F
Street, NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-NASD-2006-016. 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 NASD. All comments received will be posted
without change; the Commission does not edit personal identifying
information from submissions. You should submit only information that
you wish to make available publicly. All submissions should refer to
File Number SR-NASD-2006-016 and should be submitted on or before
February 28, 2006.
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\15\
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\15\ 17 CFR 200.30-3(a)(12).
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Nancy M. Morris,
Secretary.
[FR Doc. E6-1614 Filed 2-6-06; 8:45 am]
BILLING CODE 8010-01-P