Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Modify Fees for Members Using the Nasdaq Market Center, 26177-26179 [E8-10211]
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Federal Register / Vol. 73, No. 90 / Thursday, May 8, 2008 / Notices
interpretation addressed in the
Regulatory Notice to determine whether
the original scheduled effective date
might cause certain unintended and
potentially harmful consequences.
FINRA then asked the Commission to
delay the effective date of paragraph (c)
of Rule 2821, approved in SR–NASD–
2004–183, until August 4, 2008. FINRA
explained that all other parts of Rule
2821 approved in SR–NASD–2004–183
would become effective as scheduled on
May 5, 2008. Finally, FINRA stated that
if, based on this additional review,
FINRA concluded that further
rulemaking was warranted, FINRA
would file a separate rule change with
the Commission. On January 29, 2008,
the Commission granted FINRA’s
proposed rule change to delay
implementation of certain FINRA rule
changes approved in SR–NASD–2004–
183 until August 4, 2008.6
FINRA has now concluded its review
and will soon propose substantive
amendments to Rule 2821, as discussed
above. FINRA is filing this proposed
rule change to delay the effective dates
of paragraphs (c) and (d) of Rule 2821
until 180 days following the SEC’s
approval or disapproval of the
substantive amendment that FINRA
plans to file in the near future. FINRA
has filed this proposed rule change as a
‘‘non-controversial’’ rule change that is
effective upon filing. FINRA is
proceeding in this manner to give firms
notice that they will not need to comply
with these provisions until a later date.
Paragraphs (a), (b), and (e) of Rule 2821,
as approved in SR–NASD–2004–183,
will become effective as scheduled on
May 5, 2008.
mstockstill on PROD1PC66 with NOTICES
2. Statutory Basis
FINRA believes that the proposed rule
change is consistent with the provisions
of Section 15A(b)(6) of the Act,7 which
requires, among other things, that
FINRA 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. The rule change will
promote investor protection because it
will allow firms to better prepare
procedures and systems to implement
paragraphs (c) and (d) of Rule 2821 and
will allow the Commission to more fully
consider the new substantive rule
change that FINRA intends to file in the
near future.
6 See Securities Exchange Act Release No. 57228
(Jan. 29, 2008), 73 FR 7017 (Feb. 6, 2008) (Order
approving SR–FINRA–2007–040).
7 15 U.S.C. 78o–3(b)(6).
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17:22 May 07, 2008
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B. Self-Regulatory Organization’s
Statement on Burden on Competition
FINRA does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 8 and Rule 19b–
4(f)(6) thereunder.9
At any time within 60 days of the
filing of the proposed rule change, the
Commission may summarily abrogate
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–FINRA–2008–015 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–FINRA–2008–015. 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, NW., 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 FINRA.
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–FINRA–2008–015 and
should be submitted on or before May
29, 2008.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Florence E. Harman,
Deputy Secretary.
[FR Doc. E8–10253 Filed 5–7–08; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–57753; File No. SR–
NASDAQ–2008–036]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Modify Fees
for Members Using the Nasdaq Market
Center
May 1, 2008.
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 April 24,
2008, The NASDAQ Stock Market LLC
(‘‘Nasdaq’’) filed with the Securities and
Exchange Commission (‘‘Commission’’)
10 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
8 15
U.S.C. 78s(b)(3)(A).
9 17 CFR 240.19b–4(f)(6).
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26178
Federal Register / Vol. 73, No. 90 / Thursday, May 8, 2008 / Notices
the proposed rule change as described
in Items I, II, and III below, which Items
have been prepared substantially by
Nasdaq. Pursuant to Section
19(b)(3)(A)(ii) of the Act 3 and Rule 19b–
4(f)(2) 4 thereunder, Nasdaq has
designated this proposal as establishing
or changing a member due, fee, or other
charge, which renders the proposed rule
change effective immediately upon
filing.
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
Nasdaq proposes to modify pricing for
Nasdaq members using the Nasdaq
Market Center. Nasdaq will implement
this proposed rule change on May 1,
2008. The text of the proposed rule
change is available at https://
nasdaq.complinet.com, Nasdaq, and the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
Nasdaq included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. Nasdaq has prepared
summaries, set forth in Sections A, B,
and C below, of the most significant
aspects of such statements.
mstockstill on PROD1PC66 with NOTICES
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Nasdaq is adopting a more unified
pricing schedule for fees charged for
order execution and routing of orders
that check the Nasdaq Market Center
book prior to routing.5 The new fees
apply to (i) Execution and routing of
orders for securities listed on Nasdaq
(‘‘Nasdaq Trades’’); (ii) execution of
securities listed on the New York Stock
Exchange (‘‘NYSE’’), routing of NYSElisted securities to venues other than the
NYSE, and routing of NYSE-listed
exchange-traded funds to the NYSE
(collectively, ‘‘Covered NYSE Trades’’);
and (iii) execution and routing of orders
3 15
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
5 The proposed rule change also corrects
typographical errors in Rule 7018(a)(2).
4 17
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17:22 May 07, 2008
Jkt 214001
for securities listed on exchanges other
than Nasdaq and NYSE (‘‘Regional
Trades’’). The changes are designed to
promote Nasdaq as a liquid and
transparent venue for executing all
exchange-listed securities by, in general,
increasing the credit provided to
members providing displayed liquidity
through Nasdaq and decreasing the
credit provided to members providing
non-displayed liquidity. Nasdaq is also
increasing the fees to access and/or
route liquidity using orders that check
the Nasdaq book prior to routing. Fees
for routing orders that do not check the
Nasdaq book prior to routing will
remain unchanged, as will the fees for
routing orders other than exchangetraded funds to the NYSE. Similarly,
fees for securities priced at less than $1,
fees for routing odd-lots, and fees for
routing orders that are charged a fee by
exchange specialists are not changing.
Under the revised pricing schedule, a
member with an average daily volume
through the Nasdaq Market Center in all
securities during the month of (i) more
than 35 million shares of liquidity
provided, and (ii) more than 55 million
shares of liquidity accessed and/or
routed will pay $0.0029 per share
executed,6 and other members will pay
$0.003. However, a member that would
otherwise pay $0.003 to execute trades
in the Nasdaq Market Center will
instead pay $0.00295 if it accesses a
daily average of more than 55 million
shares of liquidity through the Nasdaq
Market Center in the month.7
Members that provide an average
daily volume through the Nasdaq
Market Center in all securities during
the month of more than 35 million
shares of liquidity provided will receive
a credit of $0.0028 per share for
6 Currently, members with an average daily
volume of (i) more than 20 million shares of
liquidity provided and (ii) more than 35 million
shares of liquidity accessed and/or routed, pay
$0.0028 per share executed for Nasdaq Trades,
$0.0029 per share executed for Covered NYSE
Trades, $0.0028 per share executed for Regional
Trades executed at Nasdaq, and $0.0029 for routing
Regional Trades. Members with an average daily
volume of more than 35 million shares of liquidity
provided and (ii) more than 55 million shares of
liquidity accessed and/or routed; or with an average
daily volume of (i) more than 25 million shares of
liquidity provided, and (ii) more than 65 million
shares of liquidity accessed and/or routed currently
pay $0.0026 per share executed for Nasdaq Trades,
$0.0028 per share executed for Covered NYSE
Trades, $0.0026 for Regional Trades executed at
Nasdaq, and $0.0028 per share executed for routing
Regional Trades. Other members currently pay
$0.003 per share executed.
7 Currently, a member that accesses an average of
55 million shares of liquidity or more through the
Nasdaq Market Center in a month pays $0.00265 for
Nasdaq Trades and Regional Trades executed in the
Nasdaq Market Center and $0.00285 for NYSE
Covered Trades executed in the Nasdaq Market
Center unless the member qualifies for a better rate.
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Frm 00105
Fmt 4703
Sfmt 4703
executions against displayed liquidity
and $0.0015 per share for executions
against non-displayed liquidity.8
Members with an average daily volume
through the Nasdaq Market Center in all
securities during the month of more
than 20 million shares of liquidity
provided (but that do not qualify for the
higher credit described in the preceding
sentence) will receive a credit of
$0.0025 per share for executions against
displayed liquidity and $0.001 per share
for executions against non-displayed
liquidity.9 Other members will receive a
credit of $0.002 per share for executions
against displayed liquidity and $0.001
per share for executions against nondisplayed liquidity.10 Nasdaq is also
eliminating a program under which
certain ‘‘low-volume securities’’ listed
on exchanges other than Nasdaq or
NYSE qualified for an enhanced
liquidity provider credit of $0.004 for
displayed liquidity and $0.0039 for nondisplayed liquidity. When Nasdaq
introduced this program, it also
amended Rule 7013 to eliminate market
data revenue sharing for these lowvolume securities. Accordingly, Nasdaq
is against amending this rule to reinstate
revenue sharing for transactions in these
securities executed through the Nasdaq
Market Center, at the same 50% level
previously in effect.
2. Statutory Basis
Nasdaq believes that the proposed
rule change is consistent with the
provisions of Section 6 of the Act,11 in
general, and with Section 6(b)(4) of the
Act,12 in particular, in that it provides
for the equitable allocation of reasonable
dues, fees and other charges among
members and issuers and other persons
using any facility or system which
Nasdaq operates or controls. The impact
of the changes upon the net fees paid by
a particular market participant will
depend upon a number of variables,
including its monthly volume, the order
types it uses, and the prices of its quotes
and orders (i.e., its propensity to add or
remove liquidity). Nasdaq notes that it
8 Currently, members at these volume levels
receive $0.0025 for displayed Nasdaq Trades and
Regional Trades, $0.024 for non-displayed Nasdaq
Trades and Regional Trades, $0.0027 for displayed
Covered NYSE Trades, and $0.0026 for nondisplayed Covered NYSE Trades.
9 Currently, members at these volume levels
receive $0.0023 for displayed Covered NYSE
Trades, $0.0022 for non-displayed Covered NYSE
Trades, $0.0022 for displayed Nasdaq Trades and
Regional Trades, and $0.0021 for non-displayed
Nasdaq Trades and Regional Trades.
10 Currently, members at these volume levels
receive $0.002 for displayed trades in all securities
and $0.0019 for non-displayed trades in all
securities.
11 15 U.S.C. 78f.
12 15 U.S.C. 78f(b)(4).
E:\FR\FM\08MYN1.SGM
08MYN1
Federal Register / Vol. 73, No. 90 / Thursday, May 8, 2008 / Notices
operates in a highly competitive market
in which market participants can
readily direct order flow to competing
venues if they deem fee levels at a
particular venue to be excessive.
Although the proposed rule change
increases order execution and routing
fees and decreases liquidity provider
credits for non-displayed liquidity, it
also increases credits for displayed
liquidity. Nasdaq believes that its fees
remain competitive with those charged
by other venues and therefore continue
to be reasonable and equitably allocated
to those members that opt to direct
orders to Nasdaq rather than competing
venues.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
Nasdaq does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as amended.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing proposed rule change
has become effective upon filing with
the Commission pursuant to Section
19(b)(3)(A)(ii) of the Act 13 and Rule
19b–4(f)(2) thereunder,14 in that the
proposed rule change establishes or
changes a member due, fee, or other
charge imposed by the self-regulatory
organization. At any time within 60
days of the filing of the proposed rule
change, the Commission may summarily
abrogate such rule change if it appears
to the Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
mstockstill on PROD1PC66 with NOTICES
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NASDAQ–2008–036 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.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–57759; File No. SR–
NYSEArca–2008–44]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending NYSE Arca
Rule 6.62 To Include an Opening Only
Order
May 1, 2008.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 thereunder,2
All submissions should refer to File
notice is hereby given that on April 23,
Number SR–NASDAQ–2008–036. This
2008, NYSE Arca, Inc. (‘‘NYSE Arca’’ or
file number should be included on the
‘‘Exchange’’) filed with the Securities
subject line if e-mail is used. To help the and Exchange Commission
Commission process and review your
(‘‘Commission’’) the proposed rule
comments more efficiently, please use
change as described in Items I and II
only one method. The Commission will below, which Items have been prepared
post all comments on the Commission’s substantially by NYSE Arca. NYSE Arca
filed the proposed rule change as a
Internet Web site (https://www.sec.gov/
‘‘non-controversial’’ proposed rule
rules/sro.shtml). Copies of the
change pursuant to Section 19(b)(3)(A)
submission, all subsequent
of the Act 3 and Rule 19b–4(f)(6)
amendments, all written statements
thereunder,4 which renders it effective
with respect to the proposed rule
upon filing with the Commission. The
change that are filed with the
Commission is publishing this notice to
Commission, and all written
solicit comments on the proposed rule
communications relating to the
change from interested persons.
proposed rule change between the
Commission and any person, other than I. Self-Regulatory Organization’s
those that may be withheld from the
Statement of the Terms of Substance of
public in accordance with the
the Proposed Rule Change
provisions of 5 U.S.C. 552, will be
The Exchange proposes to amend
available for inspection and copying in
NYSE Arca Rule 6.62 to include an
the Commission’s Public Reference
Room on official business days between additional order type, known as the
Opening Only Order, to provide
the hours of 10 a.m. and 3 p.m. Copies
investors greater flexibility. The text of
of such filing also will be available for
the proposed rule change is available at
inspection and copying at the principal
office of Nasdaq. All comments received https://www.nyse.com, the principal
office of NYSE Arca, and the
will be posted without change; the
Commission’s Public Reference Room.
Commission does not edit personal
identifying information from
II. Self-Regulatory Organization’s
submissions. You should submit only
Statement of the Purpose of, and
information that you wish to make
Statutory Basis for, the Proposed Rule
available publicly. All submissions
Change
should refer to File Number SR–
In its filing with the Commission,
NASDAQ–2008–036 and should be
NYSE Arca included statements
submitted on or before May 29, 2008.
concerning the purpose of and basis for
For the Commission, by the Division of
the proposed rule change. The text of
Trading and Markets, pursuant to delegated
these statements may be examined at
authority.15
the places specified in Item IV below.
Florence E. Harmon,
NYSE Arca has prepared summaries, set
Deputy Secretary.
forth in Sections A, B, and C below, of
the most significant aspects of such
[FR Doc. E8–10211 Filed 5–7–08; 8:45 am]
statements.
BILLING CODE 8010–01–P
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(6).
2 17
13 15
14 17
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
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26179
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CFR 200.30–3(a)(12).
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Agencies
[Federal Register Volume 73, Number 90 (Thursday, May 8, 2008)]
[Notices]
[Pages 26177-26179]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-10211]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-57753; File No. SR-NASDAQ-2008-036]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Modify Fees for Members Using the Nasdaq Market Center
May 1, 2008.
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 April 24, 2008, The NASDAQ Stock Market LLC (``Nasdaq'') filed with
the Securities and Exchange Commission (``Commission'')
[[Page 26178]]
the proposed rule change as described in Items I, II, and III below,
which Items have been prepared substantially by Nasdaq. Pursuant to
Section 19(b)(3)(A)(ii) of the Act \3\ and Rule 19b-4(f)(2) \4\
thereunder, Nasdaq has designated this proposal as establishing or
changing a member due, fee, or other charge, which renders the proposed
rule change effective immediately upon filing.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A)(ii).
\4\ 17 CFR 240.19b-4(f)(2).
---------------------------------------------------------------------------
The Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
Nasdaq proposes to modify pricing for Nasdaq members using the
Nasdaq Market Center. Nasdaq will implement this proposed rule change
on May 1, 2008. The text of the proposed rule change is available at
https://nasdaq.complinet.com, Nasdaq, and the Commission's Public
Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, Nasdaq included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. Nasdaq has prepared summaries, set forth in Sections A,
B, and C below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
Nasdaq is adopting a more unified pricing schedule for fees charged
for order execution and routing of orders that check the Nasdaq Market
Center book prior to routing.\5\ The new fees apply to (i) Execution
and routing of orders for securities listed on Nasdaq (``Nasdaq
Trades''); (ii) execution of securities listed on the New York Stock
Exchange (``NYSE''), routing of NYSE-listed securities to venues other
than the NYSE, and routing of NYSE-listed exchange-traded funds to the
NYSE (collectively, ``Covered NYSE Trades''); and (iii) execution and
routing of orders for securities listed on exchanges other than Nasdaq
and NYSE (``Regional Trades''). The changes are designed to promote
Nasdaq as a liquid and transparent venue for executing all exchange-
listed securities by, in general, increasing the credit provided to
members providing displayed liquidity through Nasdaq and decreasing the
credit provided to members providing non-displayed liquidity. Nasdaq is
also increasing the fees to access and/or route liquidity using orders
that check the Nasdaq book prior to routing. Fees for routing orders
that do not check the Nasdaq book prior to routing will remain
unchanged, as will the fees for routing orders other than exchange-
traded funds to the NYSE. Similarly, fees for securities priced at less
than $1, fees for routing odd-lots, and fees for routing orders that
are charged a fee by exchange specialists are not changing.
---------------------------------------------------------------------------
\5\ The proposed rule change also corrects typographical errors
in Rule 7018(a)(2).
---------------------------------------------------------------------------
Under the revised pricing schedule, a member with an average daily
volume through the Nasdaq Market Center in all securities during the
month of (i) more than 35 million shares of liquidity provided, and
(ii) more than 55 million shares of liquidity accessed and/or routed
will pay $0.0029 per share executed,\6\ and other members will pay
$0.003. However, a member that would otherwise pay $0.003 to execute
trades in the Nasdaq Market Center will instead pay $0.00295 if it
accesses a daily average of more than 55 million shares of liquidity
through the Nasdaq Market Center in the month.\7\
---------------------------------------------------------------------------
\6\ Currently, members with an average daily volume of (i) more
than 20 million shares of liquidity provided and (ii) more than 35
million shares of liquidity accessed and/or routed, pay $0.0028 per
share executed for Nasdaq Trades, $0.0029 per share executed for
Covered NYSE Trades, $0.0028 per share executed for Regional Trades
executed at Nasdaq, and $0.0029 for routing Regional Trades. Members
with an average daily volume of more than 35 million shares of
liquidity provided and (ii) more than 55 million shares of liquidity
accessed and/or routed; or with an average daily volume of (i) more
than 25 million shares of liquidity provided, and (ii) more than 65
million shares of liquidity accessed and/or routed currently pay
$0.0026 per share executed for Nasdaq Trades, $0.0028 per share
executed for Covered NYSE Trades, $0.0026 for Regional Trades
executed at Nasdaq, and $0.0028 per share executed for routing
Regional Trades. Other members currently pay $0.003 per share
executed.
\7\ Currently, a member that accesses an average of 55 million
shares of liquidity or more through the Nasdaq Market Center in a
month pays $0.00265 for Nasdaq Trades and Regional Trades executed
in the Nasdaq Market Center and $0.00285 for NYSE Covered Trades
executed in the Nasdaq Market Center unless the member qualifies for
a better rate.
---------------------------------------------------------------------------
Members that provide an average daily volume through the Nasdaq
Market Center in all securities during the month of more than 35
million shares of liquidity provided will receive a credit of $0.0028
per share for executions against displayed liquidity and $0.0015 per
share for executions against non-displayed liquidity.\8\ Members with
an average daily volume through the Nasdaq Market Center in all
securities during the month of more than 20 million shares of liquidity
provided (but that do not qualify for the higher credit described in
the preceding sentence) will receive a credit of $0.0025 per share for
executions against displayed liquidity and $0.001 per share for
executions against non-displayed liquidity.\9\ Other members will
receive a credit of $0.002 per share for executions against displayed
liquidity and $0.001 per share for executions against non-displayed
liquidity.\10\ Nasdaq is also eliminating a program under which certain
``low-volume securities'' listed on exchanges other than Nasdaq or NYSE
qualified for an enhanced liquidity provider credit of $0.004 for
displayed liquidity and $0.0039 for non-displayed liquidity. When
Nasdaq introduced this program, it also amended Rule 7013 to eliminate
market data revenue sharing for these low-volume securities.
Accordingly, Nasdaq is against amending this rule to reinstate revenue
sharing for transactions in these securities executed through the
Nasdaq Market Center, at the same 50% level previously in effect.
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\8\ Currently, members at these volume levels receive $0.0025
for displayed Nasdaq Trades and Regional Trades, $0.024 for non-
displayed Nasdaq Trades and Regional Trades, $0.0027 for displayed
Covered NYSE Trades, and $0.0026 for non-displayed Covered NYSE
Trades.
\9\ Currently, members at these volume levels receive $0.0023
for displayed Covered NYSE Trades, $0.0022 for non-displayed Covered
NYSE Trades, $0.0022 for displayed Nasdaq Trades and Regional
Trades, and $0.0021 for non-displayed Nasdaq Trades and Regional
Trades.
\10\ Currently, members at these volume levels receive $0.002
for displayed trades in all securities and $0.0019 for non-displayed
trades in all securities.
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2. Statutory Basis
Nasdaq believes that the proposed rule change is consistent with
the provisions of Section 6 of the Act,\11\ in general, and with
Section 6(b)(4) of the Act,\12\ in particular, in that it provides for
the equitable allocation of reasonable dues, fees and other charges
among members and issuers and other persons using any facility or
system which Nasdaq operates or controls. The impact of the changes
upon the net fees paid by a particular market participant will depend
upon a number of variables, including its monthly volume, the order
types it uses, and the prices of its quotes and orders (i.e., its
propensity to add or remove liquidity). Nasdaq notes that it
[[Page 26179]]
operates in a highly competitive market in which market participants
can readily direct order flow to competing venues if they deem fee
levels at a particular venue to be excessive. Although the proposed
rule change increases order execution and routing fees and decreases
liquidity provider credits for non-displayed liquidity, it also
increases credits for displayed liquidity. Nasdaq believes that its
fees remain competitive with those charged by other venues and
therefore continue to be reasonable and equitably allocated to those
members that opt to direct orders to Nasdaq rather than competing
venues.
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\11\ 15 U.S.C. 78f.
\12\ 15 U.S.C. 78f(b)(4).
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B. Self-Regulatory Organization's Statement on Burden on Competition
Nasdaq does not believe that the proposed rule change will result
in any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act, as amended.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing proposed rule change has become effective upon filing
with the Commission pursuant to Section 19(b)(3)(A)(ii) of the Act \13\
and Rule 19b-4(f)(2) thereunder,\14\ in that the proposed rule change
establishes or changes a member due, fee, or other charge imposed by
the self-regulatory organization. At any time within 60 days of the
filing of the proposed rule change, the Commission may summarily
abrogate such rule change if it appears to the Commission that such
action is necessary or appropriate in the public interest, for the
protection of investors, or otherwise in furtherance of the purposes of
the Act.
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\13\ 15 U.S.C. 78s(b)(3)(A)(ii).
\14\ 17 CFR 240.19b-4(f)(2).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views and
arguments concerning the foregoing, including whether 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-NASDAQ-2008-036 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-2008-036. 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 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 Nasdaq. 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-2008-036 and should be submitted on or before May
29, 2008.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\15\
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\15\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E8-10211 Filed 5-7-08; 8:45 am]
BILLING CODE 8010-01-P