Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Order Granting Accelerated Approval of Proposed Rule Change Relating to the Trading of Certain Securities Outside of the Regular Market Session, 73388-73392 [E7-24989]
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73388
Federal Register / Vol. 72, No. 247 / Thursday, December 27, 2007 / Notices
Comments may be submitted by any of
the following methods:
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
[Release No. 34–56985; File No. SR–
NASDAQ–2007–098]
• 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–Amex–2007–79 on the
subject line.
Paper Comments
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Order Granting Accelerated
Approval of Proposed Rule Change
Relating to the Trading of Certain
Securities Outside of the Regular
Market Session
December 18, 2007.
• Send paper comments in triplicate
to Nancy M. Morris, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
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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 December
7, 2007, The NASDAQ Stock Market
LLC (‘‘NASDAQ’’ or ‘‘Exchange’’) filed
All submissions should refer to File
with the Securities and Exchange
Number SR–Amex–2007–79. This file
Commission (‘‘Commission’’) the
number should be included on the
proposed rule change as described in
subject line if e-mail is used. To help the Items I and II below, which items have
Commission process and review your
been substantially prepared by the
comments more efficiently, please use
Exchange. This order provides notice of
only one method. The Commission will and approves the proposed rule change
post all comments on the Commission’s on an accelerated basis.
Internet Web site (https://www.sec.gov/
I. Self-Regulatory Organization’s
rules/sro.shtml). Copies of the
Statement of the Terms of Substance of
submission, all subsequent
the Proposed Rule Change
amendments, all written statements
with respect to the proposed rule
The Exchange proposes to: (1) Amend
change that are filed with the
NASDAQ Rules 4420(i), 4420(j), and
Commission, and all written
4630 to permit the trading of Portfolio
communications relating to the
Depository Receipts, Index Fund Shares,
proposed rule change between the
and Commodity-Related Securities
Commission and any person, other than (collectively, ‘‘ETFs’’), respectively,
those that may be withheld from the
during NASDAQ’s Pre- and Post-Market
public in accordance with the
Sessions; 3 (2) add new NASDAQ Rule
provisions of 5 U.S.C. 552, will be
4631, which would require certain
available for inspection and copying in
disclosures to be made by members to
the Commission’s Public Reference
their non-member customers prior to
Room, 100 F Street, NE., Washington,
accepting orders for trading as a result
DC 20549, on official business days
of the proposed extended trading hours
between the hours of 10 a.m. and 3 p.m. for ETFs; (3) allow certain ETFs
Copies of such filing also will be
currently approved for trading on the
available for inspection and copying at
Exchange pursuant to unlisted trading
the principal office of the Amex. All
privileges (‘‘UTP’’) to trade during
comments received will be posted
NASDAQ’s Pre- and Post-Market
without change; the Commission does
Sessions; and (4) make certain technical,
not edit personal identifying
clarifying changes to NASDAQ Rules
information from submissions. You
4420(i) and 4420(j) relating to the
should submit only information that
dissemination of the underlying index
you wish to make available publicly. All value with respect to Non-US
submissions should refer to File
Component Stocks 4 included in the
Number SR–Amex–2007–79 and should
1 15 U.S.C. 78s(b)(1).
be submitted on or before January 17,
2 17 CFR 240.19b–4.
2008.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7–24987 Filed 12–26–07; 8:45 am]
BILLING CODE 8011–01–P
19 17
CFR 200.30–3(a)(12).
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3 NASDAQ defines the Pre-Market Session as the
trading session that begins at 7 a.m. and continues
until 9:30 a.m. The Post-Market Session means the
trading session that begins at 4 p.m. or 4:15 p.m.
and continues until 8 p.m. The Regular Market
Session means the trading session from 9:30 a.m.
until 4 p.m. or 4:15 p.m. See NASDAQ Rule
4120(b)(4).
4 Non-US Component Stocks are equity securities
that: (1) Are not registered under Sections 12(a) or
12(g) of the Act (15 U.S.C. 78l(a) and 15 U.S. 78l(g));
(2) are issued by an entity that is not organized,
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index. The text of the proposed rule
change is available at the Exchange’s
principal office, the Commission’s
Public Reference Room, and https://
nasdaq.complinet.com.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of, and basis for,
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item III below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
NASDAQ states that its members
currently trade a wide variety of ETFs
on the Exchange pursuant to UTP in
accordance with NASDAQ Rules
4420(i), 4420(j), and 4630 and has
confined member trading in such ETFs
to only the Exchange’s Regular Market
Session. This trading restriction is
premised on the unavailability of an
updated current index value and/or
Intraday Indicative Value 5 during the
Pre- and Post-Market Sessions. Under
the proposal, NASDAQ seeks to permit
trading in ETFs during the Pre-Market
and Post-Market Sessions, provided that
its members provide non-members
certain pre-trade disclosures prior to
accepting non-member orders in such
ETFs. Accordingly, the Exchange
proposes to amend NASDAQ Rules
4420(i), 4420(j), and 4630 to allow
members to trade ETFs during all three
Market Sessions and limit the hours
during which the dissemination of
applicable current index values and
updated Intraday Indicative Values 6 are
required. Because the applicable current
domiciled, or incorporated in the United States; and
(3) are issued by an entity that is an operating
company (including Real Estate Investment Trusts
and income trusts, but excluding investment trusts,
unit trusts, mutual funds, and derivatives). See
NASDAQ Rules 4420(i)(1)(D) and 4420(j)(1)(D).
5 The Intraday Indicative Value is also sometimes
referred to as the Indicative Optimized Portfolio
Value, the Indicative Fund Value, the Indicative
Trust Value, and the Indicative Partnership Value,
depending on the type of ETF being traded and the
terminology used.
6 See NASDAQ Rules 4420(i)(3)(C) and
4420(j)(3)(C) (describing the Intraday Indicative
Value and its dissemination requirements).
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index values and updated Intraday
Indicative Values may not be available
during the Pre- and Post-Market
Sessions, the Exchange will require
such updated values to be disseminated
only during the Regular Market Session
and the last computed index value and
Intraday Indicative Value to be
disseminated when such values do not
change. Specifically with respect to
NASDAQ Rule 4630, NASDAQ
proposes to clarify that all securities
approved pursuant to this rule are
eligible for trading during all Exchange
Market Sessions, provided that its
members provide non-member
customers certain disclosures prior to
accepting non-member customer orders
for execution in the Pre-Market and
Post-Market Sessions.
NASDAQ proposes to add new Rule
4631, which would require Exchange
members to disclose to non-member
customers the risks associated with
trading in the Pre-Market and PostMarket Sessions, including the lack of
dissemination of the applicable updated
index value and the Intraday Indicative
Value for ETFs during such sessions. In
particular, new NASDAQ Rule 4631
will require members to disclose that,
because the Intraday Indicative Value is
not calculated or widely disseminated
during the Pre-Market and Post-Market
Sessions, an investor who is unable to
calculate an implied value for an ETF in
those sessions may be at a disadvantage
to market professionals. The Exchange
believes that requiring members to
disclose this risk to non-member
customers will facilitate informed
participation in extended-hours trading.
NASDAQ notes that NYSE Arca, Inc.
has amended its rules to similarly allow
for extended-hours trading in ETFs, as
long as similar mandatory disclosures
are made by its members prior to
accepting non-member customer
orders.7
The Exchange also proposes to make
certain technical changes to NASDAQ
Rules 4420(i) and 4420(j) to make clear
that, with respect to Non-US
Component Stocks that are included in
an underlying combination index, the
impact on such combination index must
be disseminated at least every 60
seconds during the Regular Market
7 See Securities Exchange Act Release Nos. 56625
(October 5, 2007), 72 FR 58144 (October 12, 2007)
(SR–NYSEArca–2007–73) (approving certain
changes to the generic listing standards for certain
ETFs); 56270 (August 15, 2007), 72 FR 47109
(August 22, 2007) (SR–NYSEArca–2007–74)
(requiring disclosure by members of additional risks
associated with trading ETFs during all trading
sessions); and 56627 (October 5, 2007), 72 FR 58145
(October 12, 2007) (SR–NYSEArca–2007–75)
(approving extended trading hours for certain
ETFs).
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Session. This proposed change to
NASDAQ Rules 4420(i) and 4420(j)
corresponds to the dissemination
requirements for indexes based on NonUS Component Stocks.
In addition to amending NASDAQ
Rules 4420(i), 4420(j), 4630 and adding
new NASDAQ Rule 4631, the Exchange
proposes to permit the trading of ETFs,
previously approved by the
Commission, during the Pre-Market and
Post-Market Sessions, subject to the
mandatory disclosure requirements
proposed in new NASDAQ Rule 4631.
Specifically, the Exchange proposes that
the following ETFs be eligible for
trading during the Pre-Market and PostMarket Sessions upon approval of the
proposed amendments to NASDAQ
Rules 4420(i), 4420(j), 4630, and new
NASDAQ Rule 4631:
• iShares GSCI Commodity-Indexed
Trust; 8
• the PowerShares DB Energy Fund;
the PowerShares DB Oil Fund; the
PowerShares DB Precious Metals Fund;
the PowerShares DB Gold Fund; the
PowerShares DB Silver Fund; the
PowerShares DB Base Metals Fund; and
the PowerShares DB Agriculture Fund; 9
• United States Natural Gas Fund; 10
• PowerShares DB Commodity Index
Tracking Fund; 11
• PowerShares DB G10 Currency
Harvest Fund; 12
• Claymore MACROshares Oil Up
Tradeable Shares and Claymore
MACROshares Oil Down Tradeable
Shares; 13
• iPath Exchange-Traded Notes
Linked to the Performance of the GSCI
Total Return Index; iPath ExchangeTraded Notes Linked to the Performance
of the Dow Jones—AIG Commodity
Index Total Return; and iPath Exchange
Traded Notes Linked to the Performance
of the Goldman Sachs Crude Oil Total
Return Index; 14
8 See Securities Exchange Act Release No. 55861
(June 5, 2007), 72 FR 32153 (June 11, 2007) (SR–
NASDAQ–2007–054).
9 See Securities Exchange Act Release No. 55862
(June 5, 2007), 72 FR 32380 (June 12, 2007) (SR–
NASDAQ–2007–053).
10 See Securities Exchange Act Release No. 55781
(May 17, 2007), 72 FR 29191 (May 24, 2007) (SR–
NASDAQ–2007–052).
11 See Securities Exchange Act Release No. 55767
(May 15, 2007), 72 FR 28733 (May 22, 2007) (SR–
NASDAQ–2007–051).
12 See Securities Exchange Act Release No. 55739
(May 10, 2007), 72 FR 27885 (May 17, 2007) (SR–
NASDAQ–2007–049).
13 See Securities Exchange Act Release No. 55740
(May 10, 2007), 72 FR 27889 (May 17, 2007) (SR–
NASDAQ–2007–048).
14 See Securities Exchange Act Release No. 55760
(May 15, 2007), 72 FR 28736 (May 22, 2007) (SR–
NASDAQ–2007–046).
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73389
• United States Oil Fund, LP; 15
• PowerShares DB U.S. Dollar Index
Bullish Fund and PowerShares DB U.S.
Dollar Index Bearish Fund; 16
• iShares Silver Trust; 17
• iShares COMEX Gold Trust; 18
• Four Ultra Funds listed and traded
on the American Stock Exchange LLC
(‘‘Amex’’) pursuant to Commission
order on May 10, 2006: (1) Ultra S&P
500; (2) Ultra Nasdaq-100; (3) Ultra Dow
30; and (4) Ultra S&P MidCap 400; and
27 Ultra Funds listed and traded on
Amex pursuant to Commission order on
January 17, 2007: (1) Ultra Russell 2000;
(2) Ultra S&P SmallCap 600; (3) Ultra
S&P500/Citigroup Value; (4) Ultra
S&P500/Citigroup Growth; (5) Ultra S&P
MidCap 400/Citigroup Value; (6) Ultra
S&P MidCap 400/Citigroup Growth; (7)
Ultra S&P SmallCap 600/Citigroup
Value; (8) Ultra S&P SmallCap600/
Citigroup Growth; (9) Ultra Basic
Materials; (10) Ultra Consumer Goods;
(11) Ultra Consumer Services; (12) Ultra
Financials; (13) Ultra Health Care; (14)
Ultra Industrials; (15) Ultra Oil & Gas;
(16) Ultra Real Estate; (17) Ultra
Semiconductors; (18) Ultra Technology;
(19) Ultra Utilities; (20) Ultra Russell
Midcap Index; (21) Ultra Russell
Midcap Growth Index; (22) Ultra Russell
Midcap Value Index; (23) Ultra Russell
1000 Index; (24) Ultra Russell 1000
Growth Index; (25) Ultra Russell 1000
Value Index; (26) Ultra Russell 2000
Growth Index; and (27) Ultra Russell
2000 Value Index; 19
• Four Short Funds listed and traded
on Amex pursuant to Commission order
on May 10, 2006: (1) Short S&P 500; (2)
Short Nasdaq-100; (3) Short Dow 30;
and (4) Short S&P MidCap 400; and 27
Short Funds listed and traded on Amex
pursuant to Commission order on
January 17, 2007: (1) Short Russell 2000;
(2) Short S&P SmallCap 600; (3) Short
S&P500/Citigroup Value; (4) Short
S&P500/Citigroup Growth; (5) Short
S&P MidCap 400/Citigroup Value; (6)
Short S&P MidCap 400/Citigroup
Growth; (7) Short S&P SmallCap 600/
Citigroup Value; (8) Short S&P
SmallCap 600/Citigroup Growth; (9)
Short Basic Materials; (10) Short
15 See Securities Exchange Act Release No. 55761
(May 15, 2007), 72 FR 28739 (May 22, 2007) (SR–
NASDAQ–2007–045).
16 See Securities Exchange Act Release No. 55489
(March 19, 2007), 72 FR 13843 (March 23, 2007)
(SR–NASDAQ–2007–023).
17 See Securities Exchange Act Release No. 55385
(March 2, 2007), 72 FR 10797 (March 9, 2007) (SR–
NASDAQ–2007–018).
18 See Securities Exchange Act Release No. 55380
(March 1, 2007), 72 FR 10280 (March 7, 2007) (SR–
NASDAQ–2007–014).
19 See Securities Exchange Act Release No. 55353
(February 26, 2007), 72 FR 9802 (March 5, 2007)
(SR–NASDAQ–2007–011).
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Consumer Goods; (11) Short Consumer
Services; (12) Short Financials; (13)
Short Health Care; (14) Short
Industrials; (15) Short Oil & Gas; (16)
Short Real Estate; (17) Short
Semiconductors; (18) Short Technology;
(19) Short Utilities; (20) Short Russell
Midcap Index; (21) Short Russell
Midcap Growth Index; (22) Short
Russell Midcap Value Index; (23) Short
Russell 1000 Index; (24) Short Russell
1000 Growth Index; (25) Short Russell
1000 Value Index; (26) Short Russell
2000 Growth Index; and (27) Short
Russell 2000 Value Index; 20
• Four UltraShort Funds listed and
traded on Amex pursuant to
Commission order on June 23, 2006: (1)
UltraShort S&P 500; (2) UltraShort
Nasdaq–100; (3) UltraShort Dow 30; and
(4) UltraShort S&P MidCap 400; and 27
UltraShort funds listed and traded on
Amex pursuant to Commission order on
January 17, 2007: (1) UltraShort Russell
2000; (2) UltraShort S&P SmallCap 600;
(3) UltraShort S&P500/Citigroup Value;
(4) UltraShort S&P500/Citigroup
Growth; (5) UltraShort S&P MidCap
400/Citigroup Value; (6) UltraShort S&P
MidCap 400/Citigroup Growth; (7)
UltraShort S&P SmallCap 600/Citigroup
Value; (8) UltraShort S&P SmallCap
600/Citigroup Growth; (9) UltraShort
Basic Materials; (10) UltraShort
Consumer Goods; (11) UltraShort
Consumer Services; (12) UltraShort
Financials; (13) UltraShort Health Care;
(14) UltraShort Industrials; (15)
UltraShort Oil & Gas; (16) UltraShort
Real Estate; (17) UltraShort
Semiconductors; (18) UltraShort
Technology; (19) UltraShort Utilities;
(20) UltraShort Russell Midcap Index;
(21) UltraShort Russell Midcap Growth
Index; (22) UltraShort Russell Midcap
Value Index; (23) UltraShort Russell
1000 Index; (24) UltraShort Russell 1000
Growth Index; (25) UltraShort Russell
1000 Value Index; (26) UltraShort
Russell 2000 Growth Index; and (27)
UltraShort Russell 2000 Value Index; 21
• iShares Lehman TIPS Bond Fund;
iShares Lehman Aggregate Bond Fund;
iShares iBoxx $ Investment Grade
Corporate Bond Fund; iShares Lehman
20+ Year Treasury Bond Fund; iShares
7–10 Year Treasury Bond Fund; iShares
Lehman 1–3 Year Treasury Bond Fund;
iShares Lehman Short Treasury Bond
Fund; iShares Lehman 3–7 Year
Treasury Bond Fund; iShares Lehman
10–20 Year Treasury Bond Fund;
iShares Lehman 1–3 Year Credit Bond
Fund; iShares Lehman Intermediate
Credit Bond Fund; iShares Lehman
Credit Bond Fund; iShares Lehman
20 See
21 See
id.
id.
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Intermediate Government/Credit Bond
Fund; and iShares Lehman
Government/Credit Bond Fund; 22 and
• CurrencySharesTM Australian
Dollar Trust that issues Australian
Dollar Shares; CurrencySharesTM British
Pound Sterling Trust that issues British
Pound Sterling Shares;
CurrencySharesTM Canadian Dollar
Trust that issues Canadian Dollar
Shares; CurrencySharesTM Euro Trust
that issues Euro Shares;
CurrencySharesTM Japanese Yen Trust
that issues Japanese Yen Shares;
CurrencySharesTM Mexican Peso Trust
that issues Mexican Peso Shares;
CurrencySharesTM Swedish Krona Trust
that issues Swedish Krona Shares; and
CurrencySharesTM Swiss Franc Trust
that issues Swiss Franc Shares.23
In support of this proposed rule
change, the Exchange states that the
representations in the Commission
approval orders for the foregoing ETFs
continue to apply and would be
applicable to trading during all three
trading sessions on NASDAQ.
Specifically, the Exchange makes the
following representations:
1. The Exchange has appropriate rules
to facilitate transactions in shares of the
above ETFs during all trading sessions.
The Exchange deems such shares to be
equity securities, thus rendering trading
in such shares subject to NASDAQ’s
existing rules governing the trading of
equity securities.
2. NASDAQ’s surveillance procedures
are adequate to properly monitor trading
of shares of the above ETFs in all
trading sessions.24
3. NASDAQ has distributed an
Information Circular to members prior
to the commencement of trading of the
shares of the above ETFs on the
Exchange that explains the terms,
characteristics, and risks of trading such
shares.
4. NASDAQ will require members
with a customer who purchases newlyissued shares of the above ETFs in any
trading session on the Exchange to
provide that customer with a product
description, if available, or a prospectus,
and has noted this delivery requirement
in the Information Circular.
22 See Securities Exchange Act Release No. 55300
(February 15, 2007), 72 FR 8227 (February 23, 2007)
(SR–NASDAQ–2007–002).
23 See Securities Exchange Act Release No. 55344
(February 23, 2007), 72 FR 9799 (March 5, 2007)
(SR–NASDAQ–2006–057).
24 NASDAQ states that it may obtain information
via the Intermarket Surveillance Group (‘‘ISG’’)
from other exchanges that are members or affiliate
members of ISG. In addition, as referenced in the
applicable Commission approval orders, NASDAQ
has in place information sharing agreements with
the relevant exchange(s).
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5. When NASDAQ is the UTP trading
market, NASDAQ will cease trading in
the shares of ETFs during all trading
sessions if (a) the listing market stops
trading such shares, or (b) the listing
market delists such shares.
Additionally, NASDAQ may cease
trading the shares if such other event
shall occur or condition exists which, in
the opinion of the Exchange, makes
further dealings on NASDAQ
inadvisable. UTP trading in the shares
of ETFs is also governed by the trading
halt provisions of NASDAQ Rules 4120
and 4121.
6. When NASDAQ is the listing
market, NASDAQ may consider all
relevant factors in exercising its
discretion to halt or suspend trading in
the shares of an ETF. Trading may be
halted because of market conditions or
for reasons that, in the view of the
Exchange, make trading in the shares
inadvisable. Factors for consideration
may include (a) the extent to which
trading is not occurring in the securities
or other instruments underlying an ETF,
or (b) whether other unusual conditions
or circumstances detrimental to the
maintenance of a fair and orderly
market are present. In addition, trading
in the shares of listed ETFs are subject
to trading halts caused by extraordinary
market volatility pursuant to NASDAQ’s
‘‘circuit breaker’’ rule (NASDAQ Rule
4121) or by the halt or suspension of
trading of the underlying securities or
other instruments underlying an ETF. If
the Intraday Indicative Value or the
index value applicable to a series of
shares is not being disseminated as
required, the Exchange may halt trading
during the day in which the
interruption to the dissemination of the
Intraday Indicative Value or the index
value occurs. If the interruption to the
dissemination of the Intraday Indicative
Value or the index value persists past
the trading day in which it occurred, the
Exchange will halt trading no later than
the beginning of the trading day
following the interruption.
7. The Intraday Indicative Value and/
or index value (or value of the
underlying asset or instrument, if not an
index) will continue to be disseminated
during all three trading sessions, as
reflected in the relevant proposed rule
changes filed by the Exchange and
approved by the Commission.
NASDAQ intends to distribute to its
members and make available on its Web
site at https://www.nasdaqtrader.com a
Regulatory Alert titled ‘‘ExchangeTraded Funds—Extended Trading
Hours’’ that discloses, among other
things: (1) That the current underlying
index value and Intraday Indicative
Value may not be updated during the
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Pre-Market and Post-Market Sessions;
(2) that commodity and currency spot
prices are available during the Regular
Market Session, and commodity and
currency futures prices generally will
not be available during the Pre-Market
and Post-Market Sessions; 25 (3) that
lower liquidity in the Pre-Market and
Post-Market Sessions may impact
pricing; (4) that higher volatility in the
Pre-Market and Post-Market Sessions
may impact pricing; (5) that wider
spreads may occur in the Pre-Market
and Post-Market Sessions; (6) the
circumstances that trigger trading halts;
(7) required customer disclosures; 26 and
(8) suitability requirements.
The Exchange believes that, with this
additional disclosure, it is appropriate
to permit trading during all three of
NASDAQ’s trading sessions,
notwithstanding the absence of a
disseminated updated index value or
Intraday Indicative Value during all or
part of NASDAQ’s trading hours. In
addition, NASDAQ notes that, if the
official index value does not change
during some or all of the period when
trading is occurring on the Exchange
(for example, because of time zone
differences or holidays in countries
where the index component stocks
trade), then the last calculated official
index value must remain available
throughout NASDAQ trading hours.
Similarly, if the Intraday Indicative
Value does not change during any
portion of NASDAQ trading hours, then
the last official calculated Intraday
Indicative Value must remain available
throughout NASDAQ trading hours.
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2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
section 6(b) of the Act,27 in general, and
furthers the objectives of section 6(b)(5)
of the Act,28 in particular, in that it is
designed to prevent fraudulent and
manipulative acts and practices; to
promote just and equitable principles of
trade; to foster cooperation and
coordination with persons engaged in
regulating, clearing, settling, processing
information with respect to, and
facilitating transactions in securities; to
remove impediments to and perfect the
mechanism of a free and open market
and a national market system; and, in
25 Nasdaq states that, in certain cases, the futures
or options markets for a particular commodity may
be closed during part of the Regular Market Session,
and the Intraday Indicative Value would be static
for that particular future or options price, but
widely disseminated. In addition, the prices of
certain futures contracts in commodities (e.g., gold)
and currencies are available on a 24-hour basis.
26 See proposed NASDAQ Rule 4631.
27 15 U.S.C. 78f(b).
28 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will 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 on the proposed
rule change were neither solicited nor
received.
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–NASDAQ–2007–098 and should be
submitted on or before January 17, 2008.
IV. Commission’s Findings and Order
Granting Accelerated Approval of the
Proposed Rule Change
general, to protect investors and the
public interest.
After careful consideration, the
Commission finds that the proposed
rule change is consistent with the
III. Solicitation of Comments
requirements of the Act and the rules
Interested persons are invited to
and regulations thereunder applicable to
submit written data, views, and
a national securities exchange.29 In
arguments concerning the foregoing,
particular, the Commission finds that
including whether the proposed rule
the proposed rule change is consistent
change is consistent with the Act.
with section 6(b)(5) of the Act,30 which
Comments may be submitted by any of
requires, among other things, that the
the following methods:
rules of a national securities exchange
be designed to promote just and
Electronic Comments
equitable principles of trade; to foster
• Use the Commission’s Internet
cooperation and coordination with
comment form (https://www.sec.gov/
persons engaged in regulating, clearing,
rules/sro.shtml); or
settling, processing information with
• Send e-mail to rulerespect to, and facilitating transactions
comments@sec.gov. Please include File
Number SR–NASDAQ–2007–098 on the in securities; to remove impediments to
and perfect the mechanism of a free and
subject line.
open market and a national market
Paper Comments
system; and, in general, to protect
investors and the public interest.
• Send paper comments in triplicate
The Commission believes that the
to Nancy M. Morris, Secretary,
proposal reasonably balances the
Securities and Exchange Commission,
removal of impediments to a free and
100 F Street, NE., Washington, DC,
open market with the protection of
20549–1090.
investors and the public interest, two
All submissions should refer to File
principles set forth in section 6(b)(5) of
Number SR–NASDAQ–2007–098. This
the Act. Trading during extended hours
file number should be included on the
subject line if e-mail is used. To help the carries more risks than during regular
business hours. With ETFs in particular,
Commission process and review your
customers who trade when a fund’s
comments more efficiently, please use
Intraday Indicative Value is not
only one method. The Commission will
post all comments on the Commission’s calculated and publicly disseminated
may be at a disadvantage to professional
Internet Web site (https://www.sec.gov/
traders who have their own means of
rules/sro.shtml). Copies of the
calculating a reliable estimate of the
submission, all subsequent
fund’s net asset value or ‘‘NAV.’’ The
amendments, all written statements
Exchange has represented that it will
with respect to the proposed rule
distribute to its members a Regulatory
change that are filed with the
Alert that discusses this particular risk
Commission, and all written
and other risks of trading ETFs outside
communications relating to the
of the Regular Market Session. In view
proposed rule change between the
Commission and any person, other than of these additional disclosures, the
Commission believes it is reasonable
those that may be withheld from the
and consistent with the Act for the
public in accordance with the
Exchange to extend the trading hours of
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
29 In approving this proposed rule change, the
the Commission’s Public Reference
Commission has considered the proposed rule’s
Room, 100 F Street, NE., Washington,
impact on efficiency, competition, and capital
DC 20549, on official business days
formation. See 15 U.S.C. 78c(f).
30 15 U.S.C. 78f(b)(5).
between the hours of 10 a.m. and 3 p.m.
PO 00000
Frm 00082
Fmt 4703
Sfmt 4703
E:\FR\FM\27DEN1.SGM
27DEN1
73392
Federal Register / Vol. 72, No. 247 / Thursday, December 27, 2007 / Notices
the ETFs in the manner described in
this proposal.
The Commission finds good cause for
approving the proposed rule change
before the 30th day after the date of
publication of notice of filing thereof in
the Federal Register. The Commission
notes that it has previously approved
similar proposals made by another
national securities exchange.31 Those
proposals were subject to full noticeand-comment periods before
Commission action, and no comments
were received. The Commission
presently is not aware of any regulatory
issue that should cause it to revisit those
findings or should preclude the
extension of trading hours of the ETFs
on the Exchange. Therefore, the
Commission believes that accelerating
approval of this proposal is reasonable.
filed with the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been substantially prepared by the
Exchange. On December 17, 2007, NYSE
filed Amendment No. 1 to the proposed
rule change. The Commission is
publishing this notice to solicit
comments on the proposed rule change,
as amended, from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
V. Conclusion
The Exchange proposes to alter the
listing fees applicable to structured
products, short-term securities, and debt
securities. The text of the proposed rule
change is available at the Exchange’s
principal office, in the Commission’s
Public Reference Room, and at https://
www.nyse.com.
IT IS THEREFORE ORDERED,
pursuant to section 19(b)(2) of the Act,32
that the proposed rule change (SR–
NASDAQ–2007–098) be, and it hereby
is, approved on an accelerated basis.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.33
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7–24989 Filed 12–26–07; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–56984; File No. SR–NYSE–
2007–110]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing of a Proposed Rule Change as
Modified by Amendment No. 1 Thereto
To Amend Listing Fees for Structured
Products, Short-Term Securities, and
Debt Securities
December 18, 2007.
mstockstill on PROD1PC66 with NOTICES
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 November
28, 2007, New York Stock Exchange,
LLC (the ‘‘NYSE’’ or the ‘‘Exchange’’)
31 See Securities Exchange Act Release Nos.
56625 (October 5, 2007), 72 FR 58144 (October 12,
2007) (SR–NYSEArca–2007–73) (approving certain
changes made to the generic listing standards for
certain ETFs) and 56627 (October 5, 2007), 72 FR
58145 (October 12, 2007) (SR–NYSEArca–2007–75)
(approving extended trading hours for certain
ETFs).
32 15 U.S.C. 78s(b)(2).
33 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
VerDate Aug<31>2005
18:00 Dec 26, 2007
Jkt 214001
In its filing with the Commission,
NYSE 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. NYSE has prepared
summaries, set forth in Sections A, B,
and C below, of the most significant
aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend
Section 902 of the Listed Company
Manual to alter the Exchange’s listing
fees applicable to structured products,
short-term securities, and debt
securities. This filing does not amend
the listing fees applicable to equity
securities of operating companies.
Annual fees for structured products
(Section 902.05) and short-term
securities (Section 902.06) are currently
subject to a minimum fee of $5,000 per
year. The Exchange proposes to charge
a supplement to the 2008 Annual Fees
for the period from February 1, 2008,
until year end. An issuer that would pay
less than $15,000 in Annual Fees for
2008 would be required to pay a
supplemental amount equal to the
difference between its Annual Fee and
$15,000. For 2009 and thereafter, the
Exchange would increase the minimum
annual fee to $15,000, as the Exchange
PO 00000
Frm 00083
Fmt 4703
Sfmt 4703
believes that this is more appropriate
than the current $5,000 minimum in
light of the costs it incurs in connection
with the listing of such securities.
Annual fees will not be increased for
short-term warrants to purchase equity
securities (which would continue to be
subject to a $5,000 minimum annual
fee) and such warrants would not be
subject to the supplemental payment for
2008.
The Exchange currently applies the
debt securities fee schedule set forth in
Section 902.08 to securities listed under
Section 703.19 and traded on NYSE
Bonds. The Exchange proposes to
amend Section 902.08 to impose a flat
initial listing fee of $15,000 on all
structured products (including shortterm securities) listed under Section
703.19 and traded on NYSE Bonds.
Currently, NYSE-listed companies and
their affiliates pay no fees on structured
products that trade on NYSE Bonds; the
new proposed $15,000 initial listing fee
would apply to all structured products
listed on NYSE Bonds going forward.
Section 902.08 would also be amended
to impose a $15,000 initial listing fee on
securities listed under the debt standard
of Section 102.03 in place of the current
fees. Debt listed under Section 102.03 of
NYSE equity issuers and affiliated
companies and of issuers exempt from
registration under the Exchange Act
would continue to be exempt from
listing fees.
2. Statutory Basis
The proposed rule change is
consistent with Section 6(b) of the
Exchange Act 3 in general, and furthers
the objectives of Section 6(b)(5) 4 in
particular in that it is designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to foster
cooperation and coordination with
persons engaged in facilitating
transactions in securities, and to remove
impediments to and perfect the
mechanisms of a free and open market
and a national market system.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Exchange Act.
3 15
4 15
E:\FR\FM\27DEN1.SGM
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
27DEN1
Agencies
[Federal Register Volume 72, Number 247 (Thursday, December 27, 2007)]
[Notices]
[Pages 73388-73392]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E7-24989]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-56985; File No. SR-NASDAQ-2007-098]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Order Granting Accelerated Approval of Proposed
Rule Change Relating to the Trading of Certain Securities Outside of
the Regular Market Session
December 18, 2007.
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 December 7, 2007, The NASDAQ Stock Market LLC (``NASDAQ'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I and
II below, which items have been substantially prepared by the Exchange.
This order provides notice of and approves the proposed rule change on
an accelerated basis.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to: (1) Amend NASDAQ Rules 4420(i), 4420(j),
and 4630 to permit the trading of Portfolio Depository Receipts, Index
Fund Shares, and Commodity-Related Securities (collectively, ``ETFs''),
respectively, during NASDAQ's Pre- and Post-Market Sessions; \3\ (2)
add new NASDAQ Rule 4631, which would require certain disclosures to be
made by members to their non-member customers prior to accepting orders
for trading as a result of the proposed extended trading hours for
ETFs; (3) allow certain ETFs currently approved for trading on the
Exchange pursuant to unlisted trading privileges (``UTP'') to trade
during NASDAQ's Pre- and Post-Market Sessions; and (4) make certain
technical, clarifying changes to NASDAQ Rules 4420(i) and 4420(j)
relating to the dissemination of the underlying index value with
respect to Non-US Component Stocks \4\ included in the index. The text
of the proposed rule change is available at the Exchange's principal
office, the Commission's Public Reference Room, and https://
nasdaq.complinet.com.
---------------------------------------------------------------------------
\3\ NASDAQ defines the Pre-Market Session as the trading session
that begins at 7 a.m. and continues until 9:30 a.m. The Post-Market
Session means the trading session that begins at 4 p.m. or 4:15 p.m.
and continues until 8 p.m. The Regular Market Session means the
trading session from 9:30 a.m. until 4 p.m. or 4:15 p.m. See NASDAQ
Rule 4120(b)(4).
\4\ Non-US Component Stocks are equity securities that: (1) Are
not registered under Sections 12(a) or 12(g) of the Act (15 U.S.C.
78l(a) and 15 U.S. 78l(g)); (2) are issued by an entity that is not
organized, domiciled, or incorporated in the United States; and (3)
are issued by an entity that is an operating company (including Real
Estate Investment Trusts and income trusts, but excluding investment
trusts, unit trusts, mutual funds, and derivatives). See NASDAQ
Rules 4420(i)(1)(D) and 4420(j)(1)(D).
---------------------------------------------------------------------------
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of, and basis for, the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item III below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
NASDAQ states that its members currently trade a wide variety of
ETFs on the Exchange pursuant to UTP in accordance with NASDAQ Rules
4420(i), 4420(j), and 4630 and has confined member trading in such ETFs
to only the Exchange's Regular Market Session. This trading restriction
is premised on the unavailability of an updated current index value
and/or Intraday Indicative Value \5\ during the Pre- and Post-Market
Sessions. Under the proposal, NASDAQ seeks to permit trading in ETFs
during the Pre-Market and Post-Market Sessions, provided that its
members provide non-members certain pre-trade disclosures prior to
accepting non-member orders in such ETFs. Accordingly, the Exchange
proposes to amend NASDAQ Rules 4420(i), 4420(j), and 4630 to allow
members to trade ETFs during all three Market Sessions and limit the
hours during which the dissemination of applicable current index values
and updated Intraday Indicative Values \6\ are required. Because the
applicable current
[[Page 73389]]
index values and updated Intraday Indicative Values may not be
available during the Pre- and Post-Market Sessions, the Exchange will
require such updated values to be disseminated only during the Regular
Market Session and the last computed index value and Intraday
Indicative Value to be disseminated when such values do not change.
Specifically with respect to NASDAQ Rule 4630, NASDAQ proposes to
clarify that all securities approved pursuant to this rule are eligible
for trading during all Exchange Market Sessions, provided that its
members provide non-member customers certain disclosures prior to
accepting non-member customer orders for execution in the Pre-Market
and Post-Market Sessions.
---------------------------------------------------------------------------
\5\ The Intraday Indicative Value is also sometimes referred to
as the Indicative Optimized Portfolio Value, the Indicative Fund
Value, the Indicative Trust Value, and the Indicative Partnership
Value, depending on the type of ETF being traded and the terminology
used.
\6\ See NASDAQ Rules 4420(i)(3)(C) and 4420(j)(3)(C) (describing
the Intraday Indicative Value and its dissemination requirements).
---------------------------------------------------------------------------
NASDAQ proposes to add new Rule 4631, which would require Exchange
members to disclose to non-member customers the risks associated with
trading in the Pre-Market and Post-Market Sessions, including the lack
of dissemination of the applicable updated index value and the Intraday
Indicative Value for ETFs during such sessions. In particular, new
NASDAQ Rule 4631 will require members to disclose that, because the
Intraday Indicative Value is not calculated or widely disseminated
during the Pre-Market and Post-Market Sessions, an investor who is
unable to calculate an implied value for an ETF in those sessions may
be at a disadvantage to market professionals. The Exchange believes
that requiring members to disclose this risk to non-member customers
will facilitate informed participation in extended-hours trading.
NASDAQ notes that NYSE Arca, Inc. has amended its rules to similarly
allow for extended-hours trading in ETFs, as long as similar mandatory
disclosures are made by its members prior to accepting non-member
customer orders.\7\
---------------------------------------------------------------------------
\7\ See Securities Exchange Act Release Nos. 56625 (October 5,
2007), 72 FR 58144 (October 12, 2007) (SR-NYSEArca-2007-73)
(approving certain changes to the generic listing standards for
certain ETFs); 56270 (August 15, 2007), 72 FR 47109 (August 22,
2007) (SR-NYSEArca-2007-74) (requiring disclosure by members of
additional risks associated with trading ETFs during all trading
sessions); and 56627 (October 5, 2007), 72 FR 58145 (October 12,
2007) (SR-NYSEArca-2007-75) (approving extended trading hours for
certain ETFs).
---------------------------------------------------------------------------
The Exchange also proposes to make certain technical changes to
NASDAQ Rules 4420(i) and 4420(j) to make clear that, with respect to
Non-US Component Stocks that are included in an underlying combination
index, the impact on such combination index must be disseminated at
least every 60 seconds during the Regular Market Session. This proposed
change to NASDAQ Rules 4420(i) and 4420(j) corresponds to the
dissemination requirements for indexes based on Non-US Component
Stocks.
In addition to amending NASDAQ Rules 4420(i), 4420(j), 4630 and
adding new NASDAQ Rule 4631, the Exchange proposes to permit the
trading of ETFs, previously approved by the Commission, during the Pre-
Market and Post-Market Sessions, subject to the mandatory disclosure
requirements proposed in new NASDAQ Rule 4631. Specifically, the
Exchange proposes that the following ETFs be eligible for trading
during the Pre-Market and Post-Market Sessions upon approval of the
proposed amendments to NASDAQ Rules 4420(i), 4420(j), 4630, and new
NASDAQ Rule 4631:
iShares GSCI Commodity-Indexed Trust; \8\
---------------------------------------------------------------------------
\8\ See Securities Exchange Act Release No. 55861 (June 5,
2007), 72 FR 32153 (June 11, 2007) (SR-NASDAQ-2007-054).
---------------------------------------------------------------------------
the PowerShares DB Energy Fund; the PowerShares DB Oil
Fund; the PowerShares DB Precious Metals Fund; the PowerShares DB Gold
Fund; the PowerShares DB Silver Fund; the PowerShares DB Base Metals
Fund; and the PowerShares DB Agriculture Fund; \9\
---------------------------------------------------------------------------
\9\ See Securities Exchange Act Release No. 55862 (June 5,
2007), 72 FR 32380 (June 12, 2007) (SR-NASDAQ-2007-053).
---------------------------------------------------------------------------
United States Natural Gas Fund; \10\
---------------------------------------------------------------------------
\10\ See Securities Exchange Act Release No. 55781 (May 17,
2007), 72 FR 29191 (May 24, 2007) (SR-NASDAQ-2007-052).
---------------------------------------------------------------------------
PowerShares DB Commodity Index Tracking Fund; \11\
---------------------------------------------------------------------------
\11\ See Securities Exchange Act Release No. 55767 (May 15,
2007), 72 FR 28733 (May 22, 2007) (SR-NASDAQ-2007-051).
---------------------------------------------------------------------------
PowerShares DB G10 Currency Harvest Fund; \12\
---------------------------------------------------------------------------
\12\ See Securities Exchange Act Release No. 55739 (May 10,
2007), 72 FR 27885 (May 17, 2007) (SR-NASDAQ-2007-049).
---------------------------------------------------------------------------
Claymore MACROshares Oil Up Tradeable Shares and Claymore
MACROshares Oil Down Tradeable Shares; \13\
---------------------------------------------------------------------------
\13\ See Securities Exchange Act Release No. 55740 (May 10,
2007), 72 FR 27889 (May 17, 2007) (SR-NASDAQ-2007-048).
---------------------------------------------------------------------------
iPath Exchange-Traded Notes Linked to the Performance of
the GSCI Total Return Index; iPath Exchange-Traded Notes Linked to the
Performance of the Dow Jones--AIG Commodity Index Total Return; and
iPath Exchange Traded Notes Linked to the Performance of the Goldman
Sachs Crude Oil Total Return Index; \14\
---------------------------------------------------------------------------
\14\ See Securities Exchange Act Release No. 55760 (May 15,
2007), 72 FR 28736 (May 22, 2007) (SR-NASDAQ-2007-046).
---------------------------------------------------------------------------
United States Oil Fund, LP; \15\
---------------------------------------------------------------------------
\15\ See Securities Exchange Act Release No. 55761 (May 15,
2007), 72 FR 28739 (May 22, 2007) (SR-NASDAQ-2007-045).
---------------------------------------------------------------------------
PowerShares DB U.S. Dollar Index Bullish Fund and
PowerShares DB U.S. Dollar Index Bearish Fund; \16\
---------------------------------------------------------------------------
\16\ See Securities Exchange Act Release No. 55489 (March 19,
2007), 72 FR 13843 (March 23, 2007) (SR-NASDAQ-2007-023).
---------------------------------------------------------------------------
iShares Silver Trust; \17\
---------------------------------------------------------------------------
\17\ See Securities Exchange Act Release No. 55385 (March 2,
2007), 72 FR 10797 (March 9, 2007) (SR-NASDAQ-2007-018).
---------------------------------------------------------------------------
iShares COMEX Gold Trust; \18\
---------------------------------------------------------------------------
\18\ See Securities Exchange Act Release No. 55380 (March 1,
2007), 72 FR 10280 (March 7, 2007) (SR-NASDAQ-2007-014).
---------------------------------------------------------------------------
Four Ultra Funds listed and traded on the American Stock
Exchange LLC (``Amex'') pursuant to Commission order on May 10, 2006:
(1) Ultra S&P 500; (2) Ultra Nasdaq-100; (3) Ultra Dow 30; and (4)
Ultra S&P MidCap 400; and 27 Ultra Funds listed and traded on Amex
pursuant to Commission order on January 17, 2007: (1) Ultra Russell
2000; (2) Ultra S&P SmallCap 600; (3) Ultra S&P500/Citigroup Value; (4)
Ultra S&P500/Citigroup Growth; (5) Ultra S&P MidCap 400/Citigroup
Value; (6) Ultra S&P MidCap 400/Citigroup Growth; (7) Ultra S&P
SmallCap 600/Citigroup Value; (8) Ultra S&P SmallCap600/Citigroup
Growth; (9) Ultra Basic Materials; (10) Ultra Consumer Goods; (11)
Ultra Consumer Services; (12) Ultra Financials; (13) Ultra Health Care;
(14) Ultra Industrials; (15) Ultra Oil & Gas; (16) Ultra Real Estate;
(17) Ultra Semiconductors; (18) Ultra Technology; (19) Ultra Utilities;
(20) Ultra Russell Midcap Index; (21) Ultra Russell Midcap Growth
Index; (22) Ultra Russell Midcap Value Index; (23) Ultra Russell 1000
Index; (24) Ultra Russell 1000 Growth Index; (25) Ultra Russell 1000
Value Index; (26) Ultra Russell 2000 Growth Index; and (27) Ultra
Russell 2000 Value Index; \19\
---------------------------------------------------------------------------
\19\ See Securities Exchange Act Release No. 55353 (February 26,
2007), 72 FR 9802 (March 5, 2007) (SR-NASDAQ-2007-011).
---------------------------------------------------------------------------
Four Short Funds listed and traded on Amex pursuant to
Commission order on May 10, 2006: (1) Short S&P 500; (2) Short Nasdaq-
100; (3) Short Dow 30; and (4) Short S&P MidCap 400; and 27 Short Funds
listed and traded on Amex pursuant to Commission order on January 17,
2007: (1) Short Russell 2000; (2) Short S&P SmallCap 600; (3) Short
S&P500/Citigroup Value; (4) Short S&P500/Citigroup Growth; (5) Short
S&P MidCap 400/Citigroup Value; (6) Short S&P MidCap 400/Citigroup
Growth; (7) Short S&P SmallCap 600/Citigroup Value; (8) Short S&P
SmallCap 600/Citigroup Growth; (9) Short Basic Materials; (10) Short
[[Page 73390]]
Consumer Goods; (11) Short Consumer Services; (12) Short Financials;
(13) Short Health Care; (14) Short Industrials; (15) Short Oil & Gas;
(16) Short Real Estate; (17) Short Semiconductors; (18) Short
Technology; (19) Short Utilities; (20) Short Russell Midcap Index; (21)
Short Russell Midcap Growth Index; (22) Short Russell Midcap Value
Index; (23) Short Russell 1000 Index; (24) Short Russell 1000 Growth
Index; (25) Short Russell 1000 Value Index; (26) Short Russell 2000
Growth Index; and (27) Short Russell 2000 Value Index; \20\
---------------------------------------------------------------------------
\20\ See id.
---------------------------------------------------------------------------
Four UltraShort Funds listed and traded on Amex pursuant
to Commission order on June 23, 2006: (1) UltraShort S&P 500; (2)
UltraShort Nasdaq-100; (3) UltraShort Dow 30; and (4) UltraShort S&P
MidCap 400; and 27 UltraShort funds listed and traded on Amex pursuant
to Commission order on January 17, 2007: (1) UltraShort Russell 2000;
(2) UltraShort S&P SmallCap 600; (3) UltraShort S&P500/Citigroup Value;
(4) UltraShort S&P500/Citigroup Growth; (5) UltraShort S&P MidCap 400/
Citigroup Value; (6) UltraShort S&P MidCap 400/Citigroup Growth; (7)
UltraShort S&P SmallCap 600/Citigroup Value; (8) UltraShort S&P
SmallCap 600/Citigroup Growth; (9) UltraShort Basic Materials; (10)
UltraShort Consumer Goods; (11) UltraShort Consumer Services; (12)
UltraShort Financials; (13) UltraShort Health Care; (14) UltraShort
Industrials; (15) UltraShort Oil & Gas; (16) UltraShort Real Estate;
(17) UltraShort Semiconductors; (18) UltraShort Technology; (19)
UltraShort Utilities; (20) UltraShort Russell Midcap Index; (21)
UltraShort Russell Midcap Growth Index; (22) UltraShort Russell Midcap
Value Index; (23) UltraShort Russell 1000 Index; (24) UltraShort
Russell 1000 Growth Index; (25) UltraShort Russell 1000 Value Index;
(26) UltraShort Russell 2000 Growth Index; and (27) UltraShort Russell
2000 Value Index; \21\
---------------------------------------------------------------------------
\21\ See id.
---------------------------------------------------------------------------
iShares Lehman TIPS Bond Fund; iShares Lehman Aggregate
Bond Fund; iShares iBoxx $ Investment Grade Corporate Bond Fund;
iShares Lehman 20+ Year Treasury Bond Fund; iShares 7-10 Year Treasury
Bond Fund; iShares Lehman 1-3 Year Treasury Bond Fund; iShares Lehman
Short Treasury Bond Fund; iShares Lehman 3-7 Year Treasury Bond Fund;
iShares Lehman 10-20 Year Treasury Bond Fund; iShares Lehman 1-3 Year
Credit Bond Fund; iShares Lehman Intermediate Credit Bond Fund; iShares
Lehman Credit Bond Fund; iShares Lehman Intermediate Government/Credit
Bond Fund; and iShares Lehman Government/Credit Bond Fund; \22\ and
---------------------------------------------------------------------------
\22\ See Securities Exchange Act Release No. 55300 (February 15,
2007), 72 FR 8227 (February 23, 2007) (SR-NASDAQ-2007-002).
---------------------------------------------------------------------------
CurrencyShares\TM\ Australian Dollar Trust that issues
Australian Dollar Shares; CurrencyShares\TM\ British Pound Sterling
Trust that issues British Pound Sterling Shares; CurrencyShares\TM\
Canadian Dollar Trust that issues Canadian Dollar Shares;
CurrencyShares\TM\ Euro Trust that issues Euro Shares;
CurrencyShares\TM\ Japanese Yen Trust that issues Japanese Yen Shares;
CurrencyShares\TM\ Mexican Peso Trust that issues Mexican Peso Shares;
CurrencyShares\TM\ Swedish Krona Trust that issues Swedish Krona
Shares; and CurrencyShares\TM\ Swiss Franc Trust that issues Swiss
Franc Shares.\23\
---------------------------------------------------------------------------
\23\ See Securities Exchange Act Release No. 55344 (February 23,
2007), 72 FR 9799 (March 5, 2007) (SR-NASDAQ-2006-057).
---------------------------------------------------------------------------
In support of this proposed rule change, the Exchange states that
the representations in the Commission approval orders for the foregoing
ETFs continue to apply and would be applicable to trading during all
three trading sessions on NASDAQ. Specifically, the Exchange makes the
following representations:
1. The Exchange has appropriate rules to facilitate transactions in
shares of the above ETFs during all trading sessions. The Exchange
deems such shares to be equity securities, thus rendering trading in
such shares subject to NASDAQ's existing rules governing the trading of
equity securities.
2. NASDAQ's surveillance procedures are adequate to properly
monitor trading of shares of the above ETFs in all trading
sessions.\24\
---------------------------------------------------------------------------
\24\ NASDAQ states that it may obtain information via the
Intermarket Surveillance Group (``ISG'') from other exchanges that
are members or affiliate members of ISG. In addition, as referenced
in the applicable Commission approval orders, NASDAQ has in place
information sharing agreements with the relevant exchange(s).
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3. NASDAQ has distributed an Information Circular to members prior
to the commencement of trading of the shares of the above ETFs on the
Exchange that explains the terms, characteristics, and risks of trading
such shares.
4. NASDAQ will require members with a customer who purchases newly-
issued shares of the above ETFs in any trading session on the Exchange
to provide that customer with a product description, if available, or a
prospectus, and has noted this delivery requirement in the Information
Circular.
5. When NASDAQ is the UTP trading market, NASDAQ will cease trading
in the shares of ETFs during all trading sessions if (a) the listing
market stops trading such shares, or (b) the listing market delists
such shares. Additionally, NASDAQ may cease trading the shares if such
other event shall occur or condition exists which, in the opinion of
the Exchange, makes further dealings on NASDAQ inadvisable. UTP trading
in the shares of ETFs is also governed by the trading halt provisions
of NASDAQ Rules 4120 and 4121.
6. When NASDAQ is the listing market, NASDAQ may consider all
relevant factors in exercising its discretion to halt or suspend
trading in the shares of an ETF. Trading may be halted because of
market conditions or for reasons that, in the view of the Exchange,
make trading in the shares inadvisable. Factors for consideration may
include (a) the extent to which trading is not occurring in the
securities or other instruments underlying an ETF, or (b) whether other
unusual conditions or circumstances detrimental to the maintenance of a
fair and orderly market are present. In addition, trading in the shares
of listed ETFs are subject to trading halts caused by extraordinary
market volatility pursuant to NASDAQ's ``circuit breaker'' rule (NASDAQ
Rule 4121) or by the halt or suspension of trading of the underlying
securities or other instruments underlying an ETF. If the Intraday
Indicative Value or the index value applicable to a series of shares is
not being disseminated as required, the Exchange may halt trading
during the day in which the interruption to the dissemination of the
Intraday Indicative Value or the index value occurs. If the
interruption to the dissemination of the Intraday Indicative Value or
the index value persists past the trading day in which it occurred, the
Exchange will halt trading no later than the beginning of the trading
day following the interruption.
7. The Intraday Indicative Value and/or index value (or value of
the underlying asset or instrument, if not an index) will continue to
be disseminated during all three trading sessions, as reflected in the
relevant proposed rule changes filed by the Exchange and approved by
the Commission.
NASDAQ intends to distribute to its members and make available on
its Web site at https://www.nasdaqtrader.com a Regulatory Alert titled
``Exchange-Traded Funds--Extended Trading Hours'' that discloses, among
other things: (1) That the current underlying index value and Intraday
Indicative Value may not be updated during the
[[Page 73391]]
Pre-Market and Post-Market Sessions; (2) that commodity and currency
spot prices are available during the Regular Market Session, and
commodity and currency futures prices generally will not be available
during the Pre-Market and Post-Market Sessions; \25\ (3) that lower
liquidity in the Pre-Market and Post-Market Sessions may impact
pricing; (4) that higher volatility in the Pre-Market and Post-Market
Sessions may impact pricing; (5) that wider spreads may occur in the
Pre-Market and Post-Market Sessions; (6) the circumstances that trigger
trading halts; (7) required customer disclosures; \26\ and (8)
suitability requirements.
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\25\ Nasdaq states that, in certain cases, the futures or
options markets for a particular commodity may be closed during part
of the Regular Market Session, and the Intraday Indicative Value
would be static for that particular future or options price, but
widely disseminated. In addition, the prices of certain futures
contracts in commodities (e.g., gold) and currencies are available
on a 24-hour basis.
\26\ See proposed NASDAQ Rule 4631.
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The Exchange believes that, with this additional disclosure, it is
appropriate to permit trading during all three of NASDAQ's trading
sessions, notwithstanding the absence of a disseminated updated index
value or Intraday Indicative Value during all or part of NASDAQ's
trading hours. In addition, NASDAQ notes that, if the official index
value does not change during some or all of the period when trading is
occurring on the Exchange (for example, because of time zone
differences or holidays in countries where the index component stocks
trade), then the last calculated official index value must remain
available throughout NASDAQ trading hours. Similarly, if the Intraday
Indicative Value does not change during any portion of NASDAQ trading
hours, then the last official calculated Intraday Indicative Value must
remain available throughout NASDAQ trading hours.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with section 6(b) of the Act,\27\ in general, and furthers the
objectives of section 6(b)(5) of the Act,\28\ in particular, in that it
is designed to prevent fraudulent and manipulative acts and practices;
to promote just and equitable principles of trade; to foster
cooperation and coordination with persons engaged in regulating,
clearing, settling, processing information with respect to, and
facilitating transactions in securities; 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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\27\ 15 U.S.C. 78f(b).
\28\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
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 on the proposed rule change were neither solicited
nor received.
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 e-mail to rule-comments@sec.gov. Please include File
Number SR-NASDAQ-2007-098 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-NASDAQ-2007-098. 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, 100 F Street,
NE., Washington, DC 20549, on official business days between the hours
of 10 a.m. and 3 p.m. 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-NASDAQ-2007-098 and should
be submitted on or before January 17, 2008.
IV. Commission's Findings and Order Granting Accelerated Approval of
the Proposed Rule Change
After careful consideration, 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 national securities
exchange.\29\ In particular, the Commission finds that the proposed
rule change is consistent with section 6(b)(5) of the Act,\30\ which
requires, among other things, that the rules of a national securities
exchange be designed to promote just and equitable principles of trade;
to foster cooperation and coordination with persons engaged in
regulating, clearing, settling, processing information with respect to,
and facilitating transactions in securities; 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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\29\ In approving this proposed rule change, the Commission has
considered the proposed rule's impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
\30\ 15 U.S.C. 78f(b)(5).
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The Commission believes that the proposal reasonably balances the
removal of impediments to a free and open market with the protection of
investors and the public interest, two principles set forth in section
6(b)(5) of the Act. Trading during extended hours carries more risks
than during regular business hours. With ETFs in particular, customers
who trade when a fund's Intraday Indicative Value is not calculated and
publicly disseminated may be at a disadvantage to professional traders
who have their own means of calculating a reliable estimate of the
fund's net asset value or ``NAV.'' The Exchange has represented that it
will distribute to its members a Regulatory Alert that discusses this
particular risk and other risks of trading ETFs outside of the Regular
Market Session. In view of these additional disclosures, the Commission
believes it is reasonable and consistent with the Act for the Exchange
to extend the trading hours of
[[Page 73392]]
the ETFs in the manner described in this proposal.
The Commission finds good cause for approving the proposed rule
change before the 30th day after the date of publication of notice of
filing thereof in the Federal Register. The Commission notes that it
has previously approved similar proposals made by another national
securities exchange.\31\ Those proposals were subject to full notice-
and-comment periods before Commission action, and no comments were
received. The Commission presently is not aware of any regulatory issue
that should cause it to revisit those findings or should preclude the
extension of trading hours of the ETFs on the Exchange. Therefore, the
Commission believes that accelerating approval of this proposal is
reasonable.
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\31\ See Securities Exchange Act Release Nos. 56625 (October 5,
2007), 72 FR 58144 (October 12, 2007) (SR-NYSEArca-2007-73)
(approving certain changes made to the generic listing standards for
certain ETFs) and 56627 (October 5, 2007), 72 FR 58145 (October 12,
2007) (SR-NYSEArca-2007-75) (approving extended trading hours for
certain ETFs).
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V. Conclusion
IT IS THEREFORE ORDERED, pursuant to section 19(b)(2) of the
Act,\32\ that the proposed rule change (SR-NASDAQ-2007-098) be, and it
hereby is, approved on an accelerated basis.
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\32\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\33\
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\33\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7-24989 Filed 12-26-07; 8:45 am]
BILLING CODE 8011-01-P