Self-Regulatory Organizations; National Association of Securities Dealers, Inc.; Notice of Filing and Order Granting Accelerated Approval of Proposed Rule Change To Expand NASD's Order Audit Trail System Exemptive Authority To Include Recording Requirements, 17529-17532 [E6-4986]
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Federal Register / Vol. 71, No. 66 / Thursday, April 6, 2006 / Notices
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 CBOE. 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
submission should refer to File Number
SR–CBOE–2006–14 and should be
submitted on or before April 27, 2006.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.8
Nancy M. Morris,
Secretary.
[FR Doc. E6–4989 Filed 4–5–06; 8:45 am]
with Section 6(b)(5) of the Act.6 The
Commission believes that, in the
electronic environment of Hybrid,
reducing the exposure period to 3
seconds could facilitate the prompt
execution of orders, while providing
participants in Hybrid with an adequate
opportunity to compete for exposed bids
and offers.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,7 that the
proposed rule change (SR–CBOE–2006–
09) is hereby approved.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.8
Nancy M. Morris,
Secretary.
[FR Doc. E6–5034 Filed 4–5–06; 8:45 am]
BILLING CODE 8010–01–P
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–53580; File No. SR–NASD–
2006–040]
[Release No. 34–53567; File No. SR–CBOE–
2006–09]
Self-Regulatory Organizations;
National Association of Securities
Dealers, Inc.; Notice of Filing and
Order Granting Accelerated Approval
of Proposed Rule Change To Expand
NASD’s Order Audit Trail System
Exemptive Authority To Include
Recording Requirements
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Order Approving
Proposed Rule Change Relating to the
Exposure Period for Crossing Orders
in the Hybrid Trading System
March 30, 2006.
March 29, 2006.
On January 30, 2006, the Chicago
Board Options Exchange, Incorporated
(‘‘CBOE’’ or ‘‘Exchange’’), filed with the
Securities and Exchange Commission
(‘‘Commission’’) a proposed rule change
pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2 to
decrease the exposure period for
crossing orders in its Hybrid Trading
System (‘‘Hybrid’’) from 10 seconds to 3
seconds. The proposed rule change was
published for comment in the Federal
Register on February 22, 2006.3 The
Commission received no comments on
the proposal.
After careful consideration, the
Commission finds that the proposed
rule change is consistent with the
requirements of Section 6(b) of the Act 4
and the rules and regulations
thereunder applicable to a national
securities exchange,5 and in particular
sroberts on PROD1PC70 with NOTICES
8 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 53278
(February 13, 2006), 71 FR 9184.
4 15 U.S.C. 78f(b).
5 In approving this proposal, the Commission has
considered the proposed rule’s impact on
1 15
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Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 2 thereunder,
notice is hereby given that on March 28,
2006, the National Association of
Securities Dealers, Inc. (‘‘NASD’’) filed
with the Securities and Exchange
Commission (‘‘SEC’’ or ‘‘Commission’’)
the proposed rule change as described
in Items I and II below, which Items
have been prepared by NASD. The
Commission is publishing this notice
and order to solicit comments on the
proposed rule change from interested
persons and to approve the proposal on
an accelerated basis.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
NASD is proposing to expand NASD’s
current Order Audit Trail System
(OATS) exemptive authority to include
recording requirements. Below is the
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
6 15 U.S.C. 78f(b)(5).
7 15 U.S.C. 78s(b)(2).
8 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
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text of the proposed rule change.
Proposed new language is in italics;
proposed deletions are in [brackets].3
*
*
*
*
*
6950. Order Audit Trail System
*
*
*
*
*
6955. Order Data Transmission
Requirements
(a) through (c) No Change.
[(d) Exemptions]
[(1) Pursuant to the Rule 9600 Series,
the staff, for good cause shown after
taking into consideration all relevant
factors, may exempt, subject to specified
terms and conditions, a member from
the order data transmission
requirements of this Rule for manual
orders, if such exemption is consistent
with the protection of investors and the
public interest, and the member meets
the following criteria:]
[(A) the member and current control
affiliates and associated persons of the
member have not been subject within
the last five years to any final
disciplinary action, and within the last
ten years to any disciplinary action
involving fraud;]
[(B) The member has annual revenues
of less than $2 million;]
[(C) The member does not conduct
any market making activities in Nasdaq
Stock Market equity securities;]
[(D) The member does not execute
principal transactions with its
customers (with limited exception for
principal transactions executed
pursuant to error corrections); and]
[(E) The member does not conduct
clearing or carrying activities for other
firms.]
[(2) An exemption provided pursuant
to this paragraph (d) shall not exceed a
period of two years. At or prior to the
expiration of a grant of exemptive relief
under this paragraph (d), a member
meeting the criteria set forth in
paragraph (d)(1) may request, pursuant
to the Rule 9600 Series, a subsequent
exemption, which will be considered at
the time of the request, consistent with
the protection of investors and the
public interest.]
[(3) This paragraph shall be in effect
until May 8, 2011.]
*
*
*
*
*
6958. Exemption to the Order Recording
and Data Transmission Requirements
(a) Pursuant to the Rule 9600 Series,
the staff, for good cause shown after
3 The proposed changes indicated herein are
based on rule text approved by the SEC on
September 28, 2005, which become effective on
May 8, 2006. See Securities Exchange Act Release
No. 52521 (September 28, 2005), 70 FR 57909
(October 4, 2005) (File No. SR–NASD–00–23).
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taking into consideration all relevant
factors, may exempt, subject to specified
terms and conditions, a member from
the recording and order data
transmission requirements of Rules
6954 and 6955, respectively, for manual
orders, if such exemption is consistent
with the protection of investors and the
public interest, and the member meets
the following criteria:
(1) The member and current control
affiliates and associated persons of the
member have not been subject within
the last five years to any final
disciplinary action, and within the last
ten years to any disciplinary action
involving fraud;
(2) The member has annual revenues
of less than $2 million;
(3) The member does not conduct any
market making activities in Nasdaq
Stock Market equity securities;
(4) The member does not execute
principal transactions with its
customers (with limited exception for
principal transactions executed
pursuant to error corrections); and
(5) The member does not conduct
clearing or carrying activities for other
firms.
(b) An exemption provided pursuant
to this Rule shall not exceed a period of
two years. At or prior to the expiration
of a grant of exemptive relief under this
Rule, a member meeting the criteria set
forth in paragraph (a) above may
request, pursuant to the Rule 9600
Series, a subsequent exemption, which
will be considered at the time of the
request, consistent with the protection
of investors and the public interest.
(c) This Rule shall be in effect until
May 8, 2011.
*
*
*
*
*
9600. Procedures for Exemptions
9610. Application
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(a) Where to File
A member seeking exemptive relief as
permitted under Rules 1021, 1050, 1070,
2210, 2315, 2320, 2340, 2520, 2710,
2720, 2790, 2810, 2850, 2851, 2860,
Interpretive Material 2860–1, 3010(b)(2),
3020, 3150, 3210, 3230, 3350, 695[5]8,
8211, 8212, 8213, 11870, or 11900, or
Municipal Securities Rulemaking Board
Rule G–37 shall file a written
application with the appropriate
department or staff of NASD and
provide a copy of the application to the
Office of General Counsel of NASD.
(b) and (c) No Change.
*
*
*
*
*
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II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
NASD 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. NASD 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 September 28, 2005, the SEC
approved amendments to the OATS
Rules (NASD Rules 6950 through 6957)
which, among other things, implement
the final phase of OATS (OATS Phase
III) relating to manual orders and permit
NASD to grant exemptive relief from the
OATS reporting requirements for
manual orders.4 The amendments
become effective on May 8, 2006. The
new exemptive authority permits NASD
to grant exemptive relief only to those
members that meet specified criteria.5
The narrow scope is generally intended
to permit NASD to grant relief only to
smaller member firms where the
reporting of such information would be
unduly burdensome or where temporary
relief from the rules (in the form of
additional time to achieve compliance)
would permit the member to avoid
unnecessary expense or hardship.
NASD’s exemptive authority is further
limited in that it only permits NASD to
relieve members of their obligations to
report OATS information to NASD on a
daily basis. Thus, while members that
are granted an exemption are exempt
from reporting or submitting
information required under the OATS
Rules to NASD, such members must still
record and electronically maintain all
4 Id.
5 At a minimum, members must meet the
following criteria to be eligible to request an
exemption to the OATS reporting requirements for
manual orders: (1) The member and current control
affiliates and associated persons of the member
have not been subject within the last five years to
any final disciplinary action, and within the last ten
years to any disciplinary action involving fraud; (2)
the member has annual revenues of less than $2
million; (3) the member does not conduct any
market making activities in Nasdaq Stock Market
equity securities; (4) the member does not execute
principal transactions with its customers (with
limited exceptions for error corrections); and (5) the
member does not conduct clearing or carrying
activities for other firms.
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information required under the OATS
Rules. Certain smaller member firms
that meet the criteria to request an
exemption from the reporting
requirements have raised concerns
about having to comply with the OATS
recording requirements. Specifically,
such firms have indicated that even if
they ultimately are granted an
exemption from the reporting
requirements, complying with the
OATS recording requirements will
impose significant burdens and costs on
their firms.
NASD understands the concerns
raised by these firms and believes that
expanding its current exemptive
authority to include recording
requirements will greatly assist these
smaller member firms by providing such
firms more time to determine the best
mechanism for complying with the
OATS requirements. At the same time,
NASD does not believe that such an
exemption will have a material impact
on NASD’s regulatory program because
members currently are required to
capture and maintain much of the data
via other NASD and SEC rules (e.g.,
NASD Rule 3110 and Rule 17a–3 under
the Act 6), and any exemption granted
will be for a limited time period.
NASD intends to grant exemptions
from the OATS recording and reporting
requirements for manual orders for a
period of six months to those members
that meet the minimum required
criteria. This exemptive relief is
intended to provide such members
additional time to determine and
implement an effective mechanism for
recording and reporting OATS
information to NASD.
In this regard, NASD has developed
several new enhancements to NASD’s
OATS Web interface, which are
designed to significantly reduce the
OATS recording and reporting burdens
for manual firms with limited order
volume.7 Specifically, the upgrades to
the OATS Web interface, which is
available at no cost to members, will
greatly improve usability and reduce the
number of fields users are required to
enter when recording an OATS event.
The enhanced Web interface will enable
a user to submit the data to OATS, as
well as download the data to its own
system prior to submission, to allow the
6 17
CFR 240.17a–3.
the enhanced OATS Web interface is
designed to reduce significantly the OATS
recording and reporting burdens for manual firms
with limited order volume, the enhanced Web
interface is available as a mechanism for recording
and reporting OATS information to all eligible
member firms, including member firms already
required to report to NASD during OATS Phase I
and Phase II.
7 While
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user to maintain on its own system a
record of events submitted to OATS.8
During the six-month exemption
period, NASD will be evaluating the
enhanced Web interface functionality to
determine whether it reduces
significantly the reporting burdens for
smaller member firms. The availability
of an effective OATS Web interface will
be a major factor in NASD’s decision to
grant further exemptions after the initial
six-month exemptive period expires.
For this reason, NASD strongly
recommends that members granted an
exemption contact NASD immediately
to begin testing usage of the Web
interface enhancements. As NASD and
member firms gain experience with the
Web interface, NASD will be in a better
position to evaluate and consider the
effectiveness of Web interface for OATS
requirements and whether any future
exemptive relief beyond the initial sixmonth time frame is appropriate.
Notwithstanding the effectiveness of
Web interface, NASD may decide to
grant further exemptions to certain
smaller member firms where complying
with the OATS recording and reporting
requirements for manual orders would
impose significant burdens and costs on
their firms.
The effective date of the proposed
rule change would be May 8, 2006, if
approved prior to that date; otherwise,
the effective date would be the date of
SEC approval.
sroberts on PROD1PC70 with NOTICES
2. Statutory Basis
NASD believes that the proposed rule
change is consistent with the provisions
of Section 15A(b)(6) of the Act,9 which
requires, among other things, that NASD
rules must be designed to prevent
fraudulent and manipulative acts and
practices, to promote just and equitable
principles of trade, and, in general, to
protect investors and the public interest.
NASD believes expanding NASD’s
OATS exemptive authority would
provide smaller member firms
additional time to determine an
appropriate mechanism for complying
with the OATS requirements, while not
materially impacting NASD’s regulatory
oversight.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
NASD 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, as amended.
8 The testing environment for the Web interface
enhancements will be available on April 24, 2006,
and the production environment will be available
on May 8, 2006.
9 15 U.S.C. 78o–3(b)(6).
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C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received from
Members, Participants or Others
While NASD did not specifically
solicit comment on the proposed rule
change, NASD received one written
comment letter regarding the scope of
the exemptive authority set forth in Rule
6955(d).10 The commenter requests that
NASD broaden its current exemptive
authority to include recording
requirements. Specifically, the
commenter argues that NASD’s
exemptive authority was intended to
include the requirement to record
information required under the OATS
Rules and maintain such information in
an electronic format. The commenter
contends that its firm, as well as other
firms, were confused that the current
exemption from the OATS reporting
requirements included only the narrow
exemption from the requirement to
transmit OATS data to NASD. The
commenter further contends that the
distinction between the transmission
requirement and the electronic retention
and collection of information was not
highlighted nor discussed. As noted
above, NASD proposes to expand its
OATS exemptive authority to include
recording requirements.
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room. Copies of the filing also will be
available for inspection and copying at
the principal office of 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–2006–040 and
should be submitted on or before April
27, 2006.
10 See Letter to Paul J. McKenney, Assistant
Director—OATS, NASD, from Bonnie K. Wachtel,
CEO, and Wendie L. Wachtel, COO, Wachtel & Co.,
Inc. dated February 1, 2006.
11 In approving this proposal, the Commission has
considered its impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
12 15 U.S.C. 78o–3(b)(6).
IV. Commission’s Findings and Order
Granting Accelerated Approval of
Proposed Rule Change
The Commission finds that the
III. Solicitation of Comments
proposed rule change is consistent with
Interested persons are invited to
the requirements of the Act and the
submit written data, views, and
rules and regulations thereunder
arguments concerning the foregoing,
applicable to a self-regulatory
including whether the proposed rule
organization.11 In particular, the
change is consistent with the Act.
Commission believes that the proposal
Comments may be submitted by any of
is consistent with Section 15A(b)(6) of
the following methods:
the Act,12 which requires that the rules
Electronic Comments
of an association be designed to prevent
fraudulent and manipulative acts and
• Use the Commission’s Internet
practices, to promote just and equitable
comment form (https://www.sec.gov/
principles of trade, and, in general, to
rules/sro.shtml); or
protect investors and the public interest.
• Send an e-mail to ruleThe NASD’s view that the benefits
comments@sec.gov. Please include File
afforded to smaller member firms by the
Number SR–NASD–2006–040 on the
proposed rule change seem to be
subject line.
significant, without materially
Paper Comments
impacting the regulatory oversight,
seems reasonable. Importantly, the
• Send paper comments in triplicate
Commission notes that smaller firms
to Nancy M. Morris, Secretary,
may be exempt under NASD’s current
Securities and Exchange Commission,
exemptive authority from daily
100 F Street, NE., Washington, DC
reporting requirements with respect to
20549–1090.
OATS information under current rules,
All submissions should refer to File
so the proposed change would not affect
Number SR–NASD–2006–040. This file
the information received by the NASD
number should be included on the
subject line if e-mail is used. To help the on a daily basis. Additionally, the
NASD notes that member firms that may
Commission process and review your
be eligible for the proposed expanded
comments more efficiently, please use
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Federal Register / Vol. 71, No. 66 / Thursday, April 6, 2006 / Notices
exemption are required to capture and
maintain certain information required
by the OATS Rules pursuant to other
NASD and Commission rules.13
The Commission also notes that the
NASD initially plans to limit an
exemption available under this proposal
to six months and re-evaluate whether
to grant further exemptions after the
expiration of the six-month period. The
Commission believes that by initially
limiting the exemption to qualifying
member firms to six months, firms may
have sufficient time to become familiar
with NASD’s enhanced Web interface
and to discuss with NASD any problems
encountered.
Finally, the Commission believes that
the NASD’s proposed requirement that
a firm receiving an exemption under the
proposed rule change re-apply after six
months and at least every two years
should help to ensure that firms
applying for the exemption are
continuing to meet the exemption
requirements.
The Commission understands that the
NASD wants to provide members
eligible for an exemption adequate
notice as to whether they will be
required to comply with the OATS
recording requirement on May 8, 2006.
The Commission believes that allowing
accelerated approval of this proposed
rule change would give members
eligible for the exemption more time to
evaluate their options with respect to
the OATS Rules and hopefully prevent
unnecessary hardships or expense that
may otherwise occur without
accelerated approval. The Commission,
therefore, finds good cause for
approving this proposal before the
thirtieth day after the publication of
notice thereof in the Federal Register.
V. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,14 that the
proposed rule change, as amended (SR–
NASD–2006–040), is hereby approved.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.15
Nancy M. Morris,
Secretary.
[FR Doc. E6–4986 Filed 4–5–06; 8:45 am]
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BILLING CODE 8010–01–P
13 See e.g., NASD Rule 3110 and 17 CFR 240.17a–
3 and page 6, supra.
14 15 U.S.C. 78s(b)(2).
15 17 CFR 200.30–3(a)(12).
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–53578; File No. SR–NASD–
2005–073]
Self-Regulatory Organizations;
National Association of Securities
Dealers, Inc.; Order Granting Approval
of a Proposed Rule Change and
Amendment Nos. 1 and 2 Thereto and
Notice of Filing and Order Granting
Accelerated Approval of Amendment
No. 3 Thereto Relating to Rule 4350(e)
To Amend the Annual Shareholder
Meeting Requirement
March 30, 2006.
On June 6, 2005, the National
Association of Securities Dealers, Inc.
(‘‘NASD’’), through its subsidiary, The
Nasdaq Stock Market, Inc. (‘‘Nasdaq’’),
filed with the Securities and Exchange
Commission (‘‘Commission’’), 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 NASD Rule 4350 in
order to change its annual shareholder
meeting requirement. On December 5,
2005, Nasdaq filed Amendment No. 1 to
the proposed rule change.3 On
December 9, 2005, Nasdaq filed
Amendment No. 2 to the proposed rule
change.4 The proposed rule change, as
amended, was published for comment
in the Federal Register on December 28,
2005.5 No comments were received
regarding the proposal. On March 16,
2006, Nasdaq filed Amendment No. 3 to
the proposed rule change.6 This order
approves the proposed rule change, as
amended, publishes notice of
Amendment No. 3 to the proposed rule
change, and grants accelerated approval
to Amendment No. 3.
I. Description of the Proposed Rule
Change
NASD Rule 4350(e) currently requires
all Nasdaq issuers to hold an annual
meeting of shareholders and to provide
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 3 In Amendment No. 1, Nasdaq revised the
proposed rule text and corresponding description of
the proposal in its Form 19b–4. Amendment No. 1
replaced Nasdaq’s original filing in its entirety.
4 In Amendment No. 2, Nasdaq made clarifying
changes to the proposed rule text of IM–4350–8
with respect to certain issuers still subject to the
annual shareholder meeting requirement under
NASD Rule 4350(e).
5 See Securities Exchange Act Release No. 52985
(December 20, 2005), 70 FR 76895.
6 In Amendment No. 3, Nasdaq made further
clarifying changes to the proposed rule text of IM–
4350–8 to state that at the annual shareholder
meeting, shareholders must be afforded the
opportunity to discuss company affairs with
management and, if required by the issuer’s
governing documents, to elect directors.
2 17
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notice of such meeting to Nasdaq.
Nasdaq recognizes the significance of
annual shareholder meetings because
they allow the equity owners of a
company—typically its common
stockholders—the opportunity to elect
directors and meet with management to
discuss company affairs.
Nasdaq, however, believes that the
annual shareholder meeting
requirement is not necessary for, or
applicable to, an issuer with respect to
certain types of its listed securities
because the holders of those securities
do not directly participate as equity
holders and do not vote in the election
of directors. Specifically, Nasdaq makes
reference to securities listed pursuant to
NASD Rule 4420(f) (Quantitative
Designation Criteria, Other Securities),
which allows for the listing of securities
that possess attributes or features of
more than one category of security.7
Nasdaq believes that these securities
typically are not an issuer’s primary
equity security, and their holders have
only limited economic interests and
other rights.
Nasdaq also believes that Portfolio
Depository Receipts (listed pursuant to
NASD Rule 4420(i)) and Index Fund
Shares (listed pursuant to NASD Rule
4420(j)), which are securities issued by
unit investment trusts and open-end
management investment companies,
respectively, that are organized as
exchange-traded funds, should not be
required to hold an annual shareholder
meeting. According to Nasdaq, these
exchange-traded funds are generally
passive investment vehicles that seek to
match the performance of an index and
must obtain an exemptive order from
the Commission before they offer
securities. As a result, Nasdaq notes that
the operations of the issuers of these
securities are circumscribed by
numerous representations and
conditions of the applicable orders, and
that the issuers of these securities do not
typically experience the need for
operational or other changes requiring a
shareholder vote, and, by extension, a
shareholder meeting.
Finally, Nasdaq would exclude from
its annual shareholder meeting
requirement those issuers listing Trust
Issued Receipts (listed pursuant to
NASD Rule 4420(l)), which are
securities issued by a trust that holds,
7 Securities currently listed under Rule 4420(f)
include: (i) Trust Preferred Securities, the payments
on which are linked to the performance of another
security; (ii) Index Linked Notes, the payments on
which are linked to the performance of an
underlying index; and (iii) Contingent Value Rights,
the performance of which are tied to the
performance of another security, a particular
division of the company, or the occurrence of a
certain event.
E:\FR\FM\06APN1.SGM
06APN1
Agencies
[Federal Register Volume 71, Number 66 (Thursday, April 6, 2006)]
[Notices]
[Pages 17529-17532]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E6-4986]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-53580; File No. SR-NASD-2006-040]
Self-Regulatory Organizations; National Association of Securities
Dealers, Inc.; Notice of Filing and Order Granting Accelerated Approval
of Proposed Rule Change To Expand NASD's Order Audit Trail System
Exemptive Authority To Include Recording Requirements
March 30, 2006.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 \2\ thereunder, notice is hereby given
that on March 28, 2006, the National Association of Securities Dealers,
Inc. (``NASD'') filed with the Securities and Exchange Commission
(``SEC'' or ``Commission'') the proposed rule change as described in
Items I and II below, which Items have been prepared by NASD. The
Commission is publishing this notice and order to solicit comments on
the proposed rule change from interested persons and to approve the
proposal on an accelerated basis.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
NASD is proposing to expand NASD's current Order Audit Trail System
(OATS) exemptive authority to include recording requirements. Below is
the text of the proposed rule change. Proposed new language is in
italics; proposed deletions are in [brackets].\3\
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\3\ The proposed changes indicated herein are based on rule text
approved by the SEC on September 28, 2005, which become effective on
May 8, 2006. See Securities Exchange Act Release No. 52521
(September 28, 2005), 70 FR 57909 (October 4, 2005) (File No. SR-
NASD-00-23).
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* * * * *
6950. Order Audit Trail System
* * * * *
6955. Order Data Transmission Requirements
(a) through (c) No Change.
[(d) Exemptions]
[(1) Pursuant to the Rule 9600 Series, the staff, for good cause
shown after taking into consideration all relevant factors, may exempt,
subject to specified terms and conditions, a member from the order data
transmission requirements of this Rule for manual orders, if such
exemption is consistent with the protection of investors and the public
interest, and the member meets the following criteria:]
[(A) the member and current control affiliates and associated
persons of the member have not been subject within the last five years
to any final disciplinary action, and within the last ten years to any
disciplinary action involving fraud;]
[(B) The member has annual revenues of less than $2 million;]
[(C) The member does not conduct any market making activities in
Nasdaq Stock Market equity securities;]
[(D) The member does not execute principal transactions with its
customers (with limited exception for principal transactions executed
pursuant to error corrections); and]
[(E) The member does not conduct clearing or carrying activities
for other firms.]
[(2) An exemption provided pursuant to this paragraph (d) shall not
exceed a period of two years. At or prior to the expiration of a grant
of exemptive relief under this paragraph (d), a member meeting the
criteria set forth in paragraph (d)(1) may request, pursuant to the
Rule 9600 Series, a subsequent exemption, which will be considered at
the time of the request, consistent with the protection of investors
and the public interest.]
[(3) This paragraph shall be in effect until May 8, 2011.]
* * * * *
6958. Exemption to the Order Recording and Data Transmission
Requirements
(a) Pursuant to the Rule 9600 Series, the staff, for good cause
shown after
[[Page 17530]]
taking into consideration all relevant factors, may exempt, subject to
specified terms and conditions, a member from the recording and order
data transmission requirements of Rules 6954 and 6955, respectively,
for manual orders, if such exemption is consistent with the protection
of investors and the public interest, and the member meets the
following criteria:
(1) The member and current control affiliates and associated
persons of the member have not been subject within the last five years
to any final disciplinary action, and within the last ten years to any
disciplinary action involving fraud;
(2) The member has annual revenues of less than $2 million;
(3) The member does not conduct any market making activities in
Nasdaq Stock Market equity securities;
(4) The member does not execute principal transactions with its
customers (with limited exception for principal transactions executed
pursuant to error corrections); and
(5) The member does not conduct clearing or carrying activities for
other firms.
(b) An exemption provided pursuant to this Rule shall not exceed a
period of two years. At or prior to the expiration of a grant of
exemptive relief under this Rule, a member meeting the criteria set
forth in paragraph (a) above may request, pursuant to the Rule 9600
Series, a subsequent exemption, which will be considered at the time of
the request, consistent with the protection of investors and the public
interest.
(c) This Rule shall be in effect until May 8, 2011.
* * * * *
9600. Procedures for Exemptions
9610. Application
(a) Where to File
A member seeking exemptive relief as permitted under Rules 1021,
1050, 1070, 2210, 2315, 2320, 2340, 2520, 2710, 2720, 2790, 2810, 2850,
2851, 2860, Interpretive Material 2860-1, 3010(b)(2), 3020, 3150, 3210,
3230, 3350, 695[5]8, 8211, 8212, 8213, 11870, or 11900, or Municipal
Securities Rulemaking Board Rule G-37 shall file a written application
with the appropriate department or staff of NASD and provide a copy of
the application to the Office of General Counsel of NASD.
(b) and (c) No Change.
* * * * *
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, NASD 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. NASD 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 September 28, 2005, the SEC approved amendments to the OATS
Rules (NASD Rules 6950 through 6957) which, among other things,
implement the final phase of OATS (OATS Phase III) relating to manual
orders and permit NASD to grant exemptive relief from the OATS
reporting requirements for manual orders.\4\ The amendments become
effective on May 8, 2006. The new exemptive authority permits NASD to
grant exemptive relief only to those members that meet specified
criteria.\5\ The narrow scope is generally intended to permit NASD to
grant relief only to smaller member firms where the reporting of such
information would be unduly burdensome or where temporary relief from
the rules (in the form of additional time to achieve compliance) would
permit the member to avoid unnecessary expense or hardship.
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\4\ Id.
\5\ At a minimum, members must meet the following criteria to be
eligible to request an exemption to the OATS reporting requirements
for manual orders: (1) The member and current control affiliates and
associated persons of the member have not been subject within the
last five years to any final disciplinary action, and within the
last ten years to any disciplinary action involving fraud; (2) the
member has annual revenues of less than $2 million; (3) the member
does not conduct any market making activities in Nasdaq Stock Market
equity securities; (4) the member does not execute principal
transactions with its customers (with limited exceptions for error
corrections); and (5) the member does not conduct clearing or
carrying activities for other firms.
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NASD's exemptive authority is further limited in that it only
permits NASD to relieve members of their obligations to report OATS
information to NASD on a daily basis. Thus, while members that are
granted an exemption are exempt from reporting or submitting
information required under the OATS Rules to NASD, such members must
still record and electronically maintain all information required under
the OATS Rules. Certain smaller member firms that meet the criteria to
request an exemption from the reporting requirements have raised
concerns about having to comply with the OATS recording requirements.
Specifically, such firms have indicated that even if they ultimately
are granted an exemption from the reporting requirements, complying
with the OATS recording requirements will impose significant burdens
and costs on their firms.
NASD understands the concerns raised by these firms and believes
that expanding its current exemptive authority to include recording
requirements will greatly assist these smaller member firms by
providing such firms more time to determine the best mechanism for
complying with the OATS requirements. At the same time, NASD does not
believe that such an exemption will have a material impact on NASD's
regulatory program because members currently are required to capture
and maintain much of the data via other NASD and SEC rules (e.g., NASD
Rule 3110 and Rule 17a-3 under the Act \6\), and any exemption granted
will be for a limited time period.
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\6\ 17 CFR 240.17a-3.
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NASD intends to grant exemptions from the OATS recording and
reporting requirements for manual orders for a period of six months to
those members that meet the minimum required criteria. This exemptive
relief is intended to provide such members additional time to determine
and implement an effective mechanism for recording and reporting OATS
information to NASD.
In this regard, NASD has developed several new enhancements to
NASD's OATS Web interface, which are designed to significantly reduce
the OATS recording and reporting burdens for manual firms with limited
order volume.\7\ Specifically, the upgrades to the OATS Web interface,
which is available at no cost to members, will greatly improve
usability and reduce the number of fields users are required to enter
when recording an OATS event. The enhanced Web interface will enable a
user to submit the data to OATS, as well as download the data to its
own system prior to submission, to allow the
[[Page 17531]]
user to maintain on its own system a record of events submitted to
OATS.\8\
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\7\ While the enhanced OATS Web interface is designed to reduce
significantly the OATS recording and reporting burdens for manual
firms with limited order volume, the enhanced Web interface is
available as a mechanism for recording and reporting OATS
information to all eligible member firms, including member firms
already required to report to NASD during OATS Phase I and Phase II.
\8\ The testing environment for the Web interface enhancements
will be available on April 24, 2006, and the production environment
will be available on May 8, 2006.
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During the six-month exemption period, NASD will be evaluating the
enhanced Web interface functionality to determine whether it reduces
significantly the reporting burdens for smaller member firms. The
availability of an effective OATS Web interface will be a major factor
in NASD's decision to grant further exemptions after the initial six-
month exemptive period expires. For this reason, NASD strongly
recommends that members granted an exemption contact NASD immediately
to begin testing usage of the Web interface enhancements. As NASD and
member firms gain experience with the Web interface, NASD will be in a
better position to evaluate and consider the effectiveness of Web
interface for OATS requirements and whether any future exemptive relief
beyond the initial six-month time frame is appropriate. Notwithstanding
the effectiveness of Web interface, NASD may decide to grant further
exemptions to certain smaller member firms where complying with the
OATS recording and reporting requirements for manual orders would
impose significant burdens and costs on their firms.
The effective date of the proposed rule change would be May 8,
2006, if approved prior to that date; otherwise, the effective date
would be the date of SEC approval.
2. Statutory Basis
NASD believes that the proposed rule change is consistent with the
provisions of Section 15A(b)(6) of the Act,\9\ which requires, among
other things, that NASD rules must be designed to prevent fraudulent
and manipulative acts and practices, to promote just and equitable
principles of trade, and, in general, to protect investors and the
public interest. NASD believes expanding NASD's OATS exemptive
authority would provide smaller member firms additional time to
determine an appropriate mechanism for complying with the OATS
requirements, while not materially impacting NASD's regulatory
oversight.
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\9\ 15 U.S.C. 78o-3(b)(6).
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B. Self-Regulatory Organization's Statement on Burden on Competition
NASD 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, as amended.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received from Members, Participants or Others
While NASD did not specifically solicit comment on the proposed
rule change, NASD received one written comment letter regarding the
scope of the exemptive authority set forth in Rule 6955(d).\10\ The
commenter requests that NASD broaden its current exemptive authority to
include recording requirements. Specifically, the commenter argues that
NASD's exemptive authority was intended to include the requirement to
record information required under the OATS Rules and maintain such
information in an electronic format. The commenter contends that its
firm, as well as other firms, were confused that the current exemption
from the OATS reporting requirements included only the narrow exemption
from the requirement to transmit OATS data to NASD. The commenter
further contends that the distinction between the transmission
requirement and the electronic retention and collection of information
was not highlighted nor discussed. As noted above, NASD proposes to
expand its OATS exemptive authority to include recording requirements.
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\10\ See Letter to Paul J. McKenney, Assistant Director--OATS,
NASD, from Bonnie K. Wachtel, CEO, and Wendie L. Wachtel, COO,
Wachtel & Co., Inc. dated February 1, 2006.
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III. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://
www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-NASD-2006-040 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-NASD-2006-040. This
file number should be included on the subject line if e-mail is used.
To help the Commission process and review your comments more
efficiently, please use only one method. The Commission will post all
comments on the Commission's Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the submission, all subsequent amendments,
all written statements with respect to the proposed rule change that
are filed with the Commission, and all written communications relating
to the proposed rule change between the Commission and any person,
other than those that may be withheld from the public in accordance
with the provisions of 5 U.S.C. 552, will be available for inspection
and copying in the Commission's Public Reference Room. Copies of the
filing also will be available for inspection and copying at the
principal office of 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-2006-040 and should be submitted on or before April 27, 2006.
IV. Commission's Findings and Order Granting Accelerated Approval of
Proposed Rule Change
The Commission finds that the proposed rule change is consistent
with the requirements of the Act and the rules and regulations
thereunder applicable to a self-regulatory organization.\11\ In
particular, the Commission believes that the proposal is consistent
with Section 15A(b)(6) of the Act,\12\ which requires that the rules of
an association be designed to prevent fraudulent and manipulative acts
and practices, to promote just and equitable principles of trade, and,
in general, to protect investors and the public interest.
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\11\ In approving this proposal, the Commission has considered
its impact on efficiency, competition, and capital formation. See 15
U.S.C. 78c(f).
\12\ 15 U.S.C. 78o-3(b)(6).
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The NASD's view that the benefits afforded to smaller member firms
by the proposed rule change seem to be significant, without materially
impacting the regulatory oversight, seems reasonable. Importantly, the
Commission notes that smaller firms may be exempt under NASD's current
exemptive authority from daily reporting requirements with respect to
OATS information under current rules, so the proposed change would not
affect the information received by the NASD on a daily basis.
Additionally, the NASD notes that member firms that may be eligible for
the proposed expanded
[[Page 17532]]
exemption are required to capture and maintain certain information
required by the OATS Rules pursuant to other NASD and Commission
rules.\13\
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\13\ See e.g., NASD Rule 3110 and 17 CFR 240.17a-3 and page 6,
supra.
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The Commission also notes that the NASD initially plans to limit an
exemption available under this proposal to six months and re-evaluate
whether to grant further exemptions after the expiration of the six-
month period. The Commission believes that by initially limiting the
exemption to qualifying member firms to six months, firms may have
sufficient time to become familiar with NASD's enhanced Web interface
and to discuss with NASD any problems encountered.
Finally, the Commission believes that the NASD's proposed
requirement that a firm receiving an exemption under the proposed rule
change re-apply after six months and at least every two years should
help to ensure that firms applying for the exemption are continuing to
meet the exemption requirements.
The Commission understands that the NASD wants to provide members
eligible for an exemption adequate notice as to whether they will be
required to comply with the OATS recording requirement on May 8, 2006.
The Commission believes that allowing accelerated approval of this
proposed rule change would give members eligible for the exemption more
time to evaluate their options with respect to the OATS Rules and
hopefully prevent unnecessary hardships or expense that may otherwise
occur without accelerated approval. The Commission, therefore, finds
good cause for approving this proposal before the thirtieth day after
the publication of notice thereof in the Federal Register.
V. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\14\ that the proposed rule change, as amended (SR-NASD-2006-040),
is hereby approved.
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\14\ 15 U.S.C. 78s(b)(2).
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. E6-4986 Filed 4-5-06; 8:45 am]
BILLING CODE 8010-01-P