Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Regarding Routing to Affiliated Exchanges, 40898-40902 [E8-16233]
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40898
Federal Register / Vol. 73, No. 137 / Wednesday, July 16, 2008 / Notices
protection by clarifying the time such
discretionary orders remain pending.25
The Exchange believes the proposed
rule changes recognize that options have
become more integrated with other
securities in the implementation of
particular strategies, and thus should
not continue to be regulated as though
they are a new and experimental
product. The Exchange further asserts
that the supervisory and compliance
structure in place for non-options
products at most firms is not materially
different from the structure in place for
options. The proposed rule change
would also conform ISE rules to those
of the CBOE. Accordingly, the Exchange
submits that the proposed rule changes
are appropriate and would not
materially alter the supervisory
operations of member firms.
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the Exchange consents,
the Commission will:
(a) By order approve such proposed
rule change; or
(b) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
submissions should refer to File
Number SR–ISE–2008–21 and should be
submitted by August 6, 2008.
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:
SECURITIES AND EXCHANGE
COMMISSION
2. Statutory Basis
The basis for this proposed rule
change is found in Section 6(b)(5) of the
Exchange Act, in that the proposed rule
change is designed to promote just and
equitable principles of trade, remove
impediments to and perfect the
mechanisms of a free and open market
and a national market system and, in
general, to protect investors and the
public interest.
Specifically, the Exchange believes
this proposed rule change would
achieve these ends by integrating the
supervision and compliance functions
relating to member organizations’ public
customer options activities over where
supervisory responsibility lies, and by
fostering the strengthening of member
organizations’ internal controls and
supervisory systems.
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
No. SR–ISE–2008–21 on the subject
line.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The proposed rule change does not
impose any burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the Act.
mstockstill on PROD1PC66 with NOTICES
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
The Exchange has not solicited, and
does not intend to solicit, comments on
this proposed rule change. The
Exchange has not received any
unsolicited written comments from
members or other interested parties.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of
publication of this notice in the Federal
25 Proposed Rule 611(d) is modeled after NASD
Rule 2510(d)(1).
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For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.26
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–16231 Filed 7–15–08; 8:45 am]
BILLING CODE 8010–01–P
[Release No. 34–58135; File No. SR–
NASDAQ–2008–061]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Regarding
Routing to Affiliated Exchanges
July 10, 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 July 9,
2008, The NASDAQ Stock Market LLC
(‘‘NASDAQ’’), filed with the Securities
Paper Comments
and Exchange Commission
(‘‘Commission’’) the proposed rule
• Send paper comments in triplicate
change as described in Items I and II
to Secretary, Securities and Exchange
below, which Items have been
Commission, 100 F Street, NE.,
substantially prepared by NASDAQ.
Washington, DC 20549–1090.
NASDAQ has designated the proposed
All submissions should refer to File
rule change as constituting a rule
Number SR–ISE–2008–21. This file
change under Rule 19b–4(f)(6) under the
number should be included on the
Act,3 which renders the proposal
subject line if e-mail is used. To help the
effective upon filing with the
Commission process and review your
Commission. The Commission is
comments more efficiently, please use
publishing this notice to solicit
only one method. The Commission will comments on the proposed rule change
post all comments on the Commission’s from interested persons.
Internet Web site (https://www.sec.gov/
I. Self-Regulatory Organization’s
rules/sro.shtml). Copies of the
Statement of the Terms of the Substance
submission, all subsequent
of the Proposed Rule Change
amendments, all written statements
with respect to the proposed rule
NASDAQ proposes to modify
change that are filed with the
NASDAQ Rule 4751 and Chapter VI,
Commission, and all written
Section 11 of the Rules of the NASDAQ
communications relating to the
Options Market (‘‘NOM’’) to limit the
proposed rule change between the
routing of certain orders to exchanges
Commission and any person, other than affiliated with NASDAQ. NASDAQ
those that may be withheld from the
proposes to implement the rule change
public in accordance with the
at the time of the closings of proposed
provisions of 5 U.S.C. 552, will be
acquisitions of the Philadelphia Stock
available for inspection and copying in
Exchange, Inc. (‘‘PHLX’’) and Boston
the Commission’s Public Reference
Stock Exchange, Incorporated (‘‘BSE’’).
Room, 100 F Street, NE., Washington,
The text of the proposed rule change
DC 20549. Copies of such filing also will is below. Proposed new language is
be available for inspection and copying
italicized.4
at the principal office of the ISE. All
26 17 CFR 200.30–3(a)(12).
comments received will be posted
1 15 U.S.C. 78s(b)(1).
without change; the Commission does
2 17 CFR 240.19b–4.
not edit personal identifying
3 17 CFR 240.19b–4(f)(6).
information from submissions. You
4 Changes are marked to the rule text that appears
should submit only information that
in the electronic Nasdaq Manual found at https://
you wish to make available publicly. All nasdaq.complinet.com.
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Federal Register / Vol. 73, No. 137 / Wednesday, July 16, 2008 / Notices
NASDAQ Rules
Equity Rules
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4751. Definitions
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(a)–(e) No change.
(f) The term ‘‘Order Type’’ shall mean
the unique processing prescribed for
designated orders that are eligible for
entry into the System, and shall include:
(1)–(8) No change.
(9) ‘‘Directed Orders’’ are orders that
are directed to an exchange other than
Nasdaq as directed by the entering party
without checking the Nasdaq book. If
unexecuted, the order (or unexecuted
portion thereof) shall be returned to the
entering party. This option may only be
used for orders with time-in-force
parameters of IOC.
Directed Orders may be designated as
intermarket sweep orders by the
entering party to execute against the full
displayed size of any protected bid or
offer (as defined in Rule 600(b) of
Regulation NMS under the Act). A
broker-dealer that designates an order as
an intermarket sweep order has the
responsibility of complying with Rules
610 and 611 of Regulation NMS.
Directed Orders may not be directed
to a facility of an exchange that is an
affiliate of Nasdaq.
(g)–(i) No change.
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Options Rules
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Chapter VI Trading System
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Sec. 11 Order Routing
(a) For System securities, the order
routing process shall be available to
Participants from 9:30 a.m. Eastern
Time until market close, and shall route
orders as follows. Participants can
designate orders as either available for
routing or not available for routing.
Orders designated as not available for
routing shall follow the book processing
rules set forth in Section 10 above.
Orders designated as available for
routing will first check the System for
available contracts for execution. After
checking the System for available
contracts, orders are sent to other
available market centers for potential
execution, per entering firm’s
instructions. When checking the book,
the System will seek to execute at the
price at which it would send the order
to a destination market center. If
contracts remain un-executed after
routing, they are posted on the book.
Once on the book, should the order
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subsequently be locked or crossed by
another market center, the System will
not route the order to the locking or
crossing market center. With the
exception of the Minimum Quantity
order type, all time-in-force parameters
and order types may be used in
conjunction with this routing option.
(b) For Non-System securities, the
order routing process shall be available
to Participants from 9:30 a.m. Eastern
Time until market close and shall route
orders based on the participant’s
instructions. Notwithstanding the
foregoing, the order routing process will
not be available to route Non-System
Securities to a facility of an exchange
that is an affiliate of Nasdaq.
(c)–(d) No change.
(e) NOM shall route orders in options
via Nasdaq Options Services LLC, a
broker-dealer that is a member of an
unaffiliated SRO which is the
designated examining authority for the
broker-dealer. Nasdaq Options Services
LLC serves as the Routing Facility of
NOM. The sole function of the Routing
Facility will be to route orders in
options listed and open for trading on
NOM to away markets pursuant to NOM
rules solely on behalf of NOM. The
Routing Facility is subject to regulation
as a facility of Nasdaq, including the
requirement to file proposed rule
changes under Section 19 of the Act.
Nasdaq Options Services LLC also
routes orders in options that are not
listed and actually trading on NOM.
When routing orders in options that are
not listed and open for trading on NOM,
Nasdaq Options Services is not a facility
of NOM and is not regulated as a facility
of Nasdaq but as a broker-dealer
regulated by its designated examining
authority.
Use of Nasdaq Options Services LLC
to route orders to other market centers
is optional. Parties that do not desire to
use Nasdaq Options Services LLC must
designate orders as not available for
routing.
NOM shall establish and maintain
procedures and internal controls
reasonably designed to adequately
restrict the flow of confidential and
proprietary information between the
Exchange and its facilities (including
the Routing Facility), and any other
entity.
The books, records, premises, officers,
directors, agents, and employees of the
Routing Facility, as a facility of the
Exchange, shall be deemed to be the
books, records, premises, officers,
directors, agents, and employees of the
Exchange for purposes of and subject to
oversight pursuant to the Exchange Act.
The books and records of the Routing
Facility, as a facility of the Exchange,
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shall be subject at all times to inspection
and copying by the Exchange and the
Commission.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
NASDAQ included statements
concerning the purpose of, and basis for,
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below.
NASDAQ has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
On October 2, 2007, The Nasdaq
Stock Market, Inc. (which was recently
renamed The NASDAQ OMX Group,
Inc. (‘‘NASDAQ OMX’’)) announced
that it had entered into an agreement
with BSE pursuant to which NASDAQ
OMX will acquire all of the outstanding
membership interests in BSE, and BSE
will be merged with and into Yellow
Merger Corporation, a Delaware
corporation and wholly owned
subsidiary of NASDAQ OMX, with BSE
surviving the merger (the ‘‘BSE
Merger’’). As a result of the BSE Merger,
BSE will become a Delaware stock
corporation, with 100% of its
outstanding stock owned by NASDAQ
OMX.
On November 7, 2007, The Nasdaq
Stock Market, Inc. announced that it
had entered into an agreement with
PHLX pursuant to which NASDAQ
OMX will acquire all of the outstanding
capital stock of PHLX, and PHLX will be
merged with and into Pinnacle Merger
Corp., a Delaware corporation and
wholly owned subsidiary of NASDAQ
OMX, with PHLX surviving the merger
(the ‘‘PHLX Merger,’’ and together with
the BSE Merger, the ‘‘Mergers’’).
NASDAQ OMX will operate BSE and
PHLX as wholly owned subsidiaries,
with rules, membership rosters, and
listings that are separate and distinct
from the rules, membership rosters, and
listings of NASDAQ.
Nasdaq Execution Services, LLC
(‘‘NES’’) and NASDAQ Options
Services, LLC (‘‘NOS’’), which are both
subsidiaries of NASDAQ, are registered
broker-dealers and members of BSE and
PHLX. In their filings related to the
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Mergers, both BSE and PHLX proposed
to adopt rules requiring Commission
approval of any affiliations between
themselves and their members.5 As a
result of the Mergers, NES and NOS will
become affiliates of BSE and PHLX.
Accordingly, in their filings, both BSE
and PHLX requested Commission
approval of such affiliations, subject to
the following conditions:
• With respect to NES: NES remains
a facility of NASDAQ; use of NES’s
routing function by NASDAQ members
continues to be optional; and NES does
not provide routing of directed orders to
BSE, PHLX or any trading facilities
thereof, unless such orders first attempt
to access any liquidity on the NASDAQ
book.
• With respect to NOS: NOS remains
a facility of NASDAQ; use of NOS’s
Routing Facility function by NASDAQ
members continues to be optional; and
NOS does not provide routing of orders
in options that are not listed and open
for trading on the NASDAQ Option
Market (‘‘NOM’’) to BSE, PHLX, or any
trading facilities thereof.
In this filing, NASDAQ is proposing
modifications to its rules to fully
implement these conditions.
The acquisition of the entities that are
now NES and NOS by The Nasdaq Stock
Market, Inc. (now NASDAQ OMX) was
approved by the Commission in 2004
and 2005.6 The rules under which NES
currently routes orders to other market
centers were approved by the
Commission in 2006 and were
subsequently amended on several
occasions.7
Notably, NASDAQ Rule 4758(a)
describes various order routing
strategies that a NASDAQ market
participant may employ. All of the
5 Securities Exchange Act Release No. 57757 (May
1, 2008), 73 FR 26159 (May 8, 2008) (SR–BSE–
2008–23) (‘‘BSE Governance Proposal Notice’’);
Securities Exchange Act Release No. 57703 (April
23, 2008), 73 FR 23293 (April 29, 2008) (SR–PHLX–
2008–31) (‘‘PHLX Acquisition Proposal Notice’’).
6 See Securities Exchange Act Release Nos. 50311
(September 3, 2004), 69 FR 54818 (September 10,
2004) (Order Granting Application for a Temporary
Conditional Exemption Pursuant To Section 36(a)
of the Exchange Act by the National Association of
Securities Dealers, Inc. Relating to the Acquisition
of an ECN by The Nasdaq Stock Market, Inc.) and
52902 (December 7, 2005), 70 FR 73810 (December
13, 2005) (SR–NASD–2005–128) (Order Approving
a Proposed Rule Change To Establish Rules
Governing the Operation of the INET System).
7 See Securities Exchange Act Release Nos. 56867
(November 29, 2007), 72 FR 69263 (December 7,
2007) (SR–NASDAQ–2007–065); 56708 (October 26,
2007), 72 FR 61925 (November 1, 2007) (SR–
NASDAQ–2007–078); 55335 (February 23, 2007), 72
FR 9369 (March 1, 2007) (SR–NASDAQ–2007–005);
54613 (October 17, 2006), 71 FR 62325 (October 24,
2006) (SR–NASDAQ 2006–043); 54271 (August 3,
2006), 71 FR 45876 (August 10, 2006) (SR–
NASDAQ–2006–027); and 54155 (July 14, 2006), 71
FR 41291 (July 20, 2006) (SR–NASDAQ–2006–001).
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routing strategies that allow routing to
BSE or PHLX stipulate that routing
occurs ‘‘after checking the System [i.e.,
the NASDAQ book] for available
shares.’’ 8 NASDAQ Rule 4758(b) further
describes the parameters for operation
of NES as follows: (1) All routing of
equities by NASDAQ is performed by
NES, which, in turn, routes orders to
other market centers as directed by the
NASDAQ; (2) NES will not engage in
any business other than: (a) As a
outbound router for NASDAQ and (b)
any other activities it may engage in as
approved by the Commission; (3) NES
will operate as a facility, as defined in
Section 3(a)(2) of the Act, of NASDAQ;
(4) for purposes of Rule 17d–1 under the
Act, the designated examining authority
of NES will be a self-regulatory
organization unaffiliated with NASDAQ
or any of its affiliates; (5) NASDAQ shall
be responsible for filing with the
Commission rule changes related to the
operation of, and fees for services
provided by, NES, and NES shall be
subject to exchange non-discrimination
requirements; (6) the books, records,
premises, officers, agents, directors and
employees of NES, as a facility of
NASDAQ, shall be deemed to be the
books, records, premises, officers,
agents, directors and employees of
NASDAQ for purposes of, and subject to
oversight pursuant to, the Act, and the
books and records of NES, as a facility
of the NASDAQ, shall be subject at all
times to inspection and copying by the
Commission; and (7) use of NES is
optional.
In addition to the order routing
strategies described in Rule 4758, Rules
4751 and 4755 provide for routing of
‘‘directed orders’’ to automated market
centers other than NASDAQ on an
‘‘immediate-or-cancel’’ basis.9 Such
directed orders may be designated as
intermarket sweep orders (‘‘ISOs’’),10
8 The ‘‘DOT’’ routing strategy allows market
participants to instruct whether or not a particular
order should check the book prior to routing, but
is available for routing solely to the New York Stock
Exchange and the American Stock Exchange.
9 Separately, Rule 4758 provides for routing of
orders with a time-in-force other than immediateor-cancel, but only to the New York Stock Exchange
or the American Stock Exchange.
10 Rule 600(b)(30) under Regulation NMS
recognizes the regulatory purpose of an ISO and
defines it as follows: ‘‘Intermarket sweep order’’
means a limit order for an NMS stock that meets
the following requirements: (i) When routed to a
trading center, the limit order is identified as an
intermarket sweep order; and (ii) Simultaneously
with the routing of the limit order identified as an
intermarket sweep order, one or more additional
limit orders, as necessary, are routed to execute
against the full displayed size of any protected bid,
in the case of a limit order to sell, or the full
displayed size of any protected offer, in the case of
a limit order to buy, for the NMS stock with a price
that is superior to the limit price of the limit order
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which may be executed by the receiving
venue based on the representation of the
market participant that it has routed to
all superior protected quotations, or not
so designated, in which case the orders
will execute only if their execution
would not result in a trade-through.
Under existing rules, directed orders are
the only types of orders that could be
routed by NES to BSE or PHLX without
checking the NASDAQ book prior to
routing. As described above, Rule 4758
already establishes all the restrictions
stipulated in the BSE Filing and the
PHLX Filing with respect to NASDAQ’s
order routing strategies. In order to
implement the restrictions with respect
to ‘‘Directed Orders,’’ as defined in
NASDAQ Rule 4751, NASDAQ is
amending that rule to provide that
Directed Orders may not be directed to
a facility of an exchange that is an
affiliate of NASDAQ.
NOS serves as the outbound router for
the NOM, which commenced operations
on March 31, 2008. Under NOM Rule
Chapter VI, Section 11: (1) NOM routes
orders in options via NOS, which serves
as the sole ‘‘Routing Facility’’ of NOM;
(2) the sole function of the Routing
Facility is to route orders in options
listed and open for trading on NOM to
away markets pursuant to NOM rules,
solely on behalf of NOM; (3) NOS is a
member of an unaffiliated SRO which is
the designated examining authority for
the broker-dealer; (4) the Routing
Facility is subject to regulation as a
facility of NASDAQ, including the
requirement to file proposed rule
changes under Section 19 of the Act; (5)
NOM must establish and maintain
procedures and internal controls
reasonably designed to adequately
restrict the flow of confidential and
proprietary information between
NASDAQ and its facilities (including
the Routing Facility), and any other
entity; and (6) the books, records,
premises, officers, directors, agents, and
employees of the Routing Facility, as a
facility of NASDAQ, shall be deemed to
be the books, records, premises, officers,
directors, agents, and employees of
NASDAQ for purposes of and subject to
oversight pursuant to the Act, and the
books and records of the Routing
Facility, as a facility of NASDAQ, shall
be subject at all times to inspection and
copying by NASDAQ and the
Commission.
Unlike NES, NOS does not have a
‘‘directed order’’ for options that are
trading on NOM; rather, all routable
orders for options that are trading on
identified as an intermarket sweep order. These
additional routed orders also must be marked as
intermarket sweep orders.’’
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Federal Register / Vol. 73, No. 137 / Wednesday, July 16, 2008 / Notices
NOM check the NOM book prior to
routing. However, NOS also routes
orders in options that are not trading on
NOM (referred to in the NOM Rules as
‘‘Non-System Securities’’). When
routing orders in options that are not
listed and open for trading on NOM,
NOS is not regulated as a facility of
NASDAQ but rather as a broker-dealer
regulated by its designated examining
authority. However, as provided by
Chapter IV, Section 5 of the NOM Rules,
all orders routed by NOS under these
circumstances are routed to away
markets that are at the best price, and
solely on an immediate-or-cancel basis.
NASDAQ is amending Chapter VI,
Section 11 of the NOM Rules to provide
that NOM’s order routing process will
not be available to route Non-System
Securities to a facility of an exchange
that is an affiliate of NASDAQ. In
addition, although Chapter VI, Section
11 currently states that NOM
participants can designate orders as
either available for routing or not
available for routing, NASDAQ is
further amending this rule to explicitly
state that use of NOS to route orders to
other market centers is optional, and
that parties that do not desire to use
NOS must designate orders as not
available for routing.
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)(5) of the
Act,12 in particular, in that the proposal
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. The proposed rule
change will provide that routing from
NASDAQ to BSE or PHLX through NES
and NOS will occur solely in
circumstances where routed orders
access liquidity available on the
NASDAQ book prior to routing.
mstockstill on PROD1PC66 with NOTICES
B. Self-Regulatory Organization’s
Statement on Burden on Competition
NASDAQ does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the 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 if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 13 and subparagraph (f)(6) of
Rule 19b–4 thereunder.14 As required
under Rule 19b–4(f)(6)(iii),15 NASDAQ
provided the Commission with written
notice of its intent to file the proposed
rule change, along with a brief
description and text of the proposed
rule change, prior to the date of filing
of the proposed rule change.
A proposed rule change filed under
Rule 19b–4(f)(6) normally may not
become operative for 30 days after the
date of filing. However, Rule 19b–
4(f)(6)(iii) permits the Commission to
designate a shorter time if such action
is consistent with the protection of
investors and the public interest.
NASDAQ has requested that the
Commission waive the 30-day operative
delay because the proposed rule change
will implement changes designed to
provide that routing from NASDAQ to
BSE or PHLX through NES and NOS
will occur solely in circumstances
where routed orders access liquidity
available on the NASDAQ book prior to
routing, which limits are designed to
lessen potential conflicts of interest that
may be associated with routing to
affiliated exchanges. The acquisitions of
PHLX and BSE are expected to close
imminently, and therefore waiving the
30-day preoperative period would allow
NASDAQ to implement these changes at
the time of such closings.
The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest. The
Commission notes that the proposed
13 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
15 17 CFR 240.19b–4(f)(6)(iii).
11 15
U.S.C. 78f.
12 15 U.S.C. 78f(b)(5).
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rule change will limit the routing of
orders from NASDAQ to PHLX and
BSE,16 which will be affiliates of
NASDAQ following the Mergers, by
NES and NOS, which are members of
NES and NOS and affiliates of NASDAQ
and will be affiliates of PHLX and BSE
following the Mergers, to the routing of
orders that first attempt to access
liquidity on the NASDAQ book. The
Commission has in the past expressed
its concern about the potential for unfair
competition and conflicts of interest
between an exchange’s self-regulatory
obligations and its commercial interests
that could exist if an exchange were to
otherwise become affiliated with one of
its members, as well as the potential for
unfair competitive advantage that the
affiliated member could have by virtue
of informational or operational
advantages, or the ability to receive
preferential treatment.17 As noted
above, NASDAQ represents that the
proposed restrictions are designed to
lessen potential conflicts of interest that
may be associated with routing to
affiliated exchanges. The Commission
also notes that public comment was
previously solicited with respect to the
proposed restrictions in the context of
rule proposals filed by PHLX and BSE
relating to the Mergers.18 No comments
were received on those filings. Further,
the Commission notes that NASDAQ
represents that it will only implement
the proposed rule change at the time of
the closings of the proposed
acquisitions of PHLX and BSE,
respectively. For these reasons, the
Commission designates that the
proposed rule change become operative
immediately.19
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,
16 The Commission notes that BSE’s equities
market is not currently operational. See BSE
Governance Proposal Notice, supra note 5, 73 FR
at 26166.
17 See Securities Exchange Act Release No. 53382
(February 27, 2006), 71 FR 11251 (March 6, 2006)
(SR–NYSE–2005–77) (order approving the New
York Stock Exchange, Inc.’s merger with
Archipelago Holdings, Inc.). See also Securities
Exchange Act Release No. 54170 (July 18, 2006), 71
FR 42149 (July 25, 2006) (order approving
NASDAQ’s proposal to adopt NASDAQ Rule 2140,
restricting affiliations between NASDAQ and its
members).
18 See BSE Governance Proposal Notice and
PHLX Acquisition Proposal Notice, supra note 5.
19 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
E:\FR\FM\16JYN1.SGM
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40902
Federal Register / Vol. 73, No. 137 / Wednesday, July 16, 2008 / Notices
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:
For the Commission, by the Division of
Trading & Markets, pursuant to delegated
authority.20
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–16233 Filed 7–15–08; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
[Release No. 34–58126; File No. SR–NSCC–
2008–04]
• 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–2008–061 on the
subject line.
Self-Regulatory Organizations; The
National Securities Clearing
Corporation; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Relating to the Use of
NSCC’s Mutual Fund Service by
Investment Managers in Managed
Account Programs
Paper Comments
July 9, 2008.
mstockstill on PROD1PC66 with NOTICES
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street, NE.,
Washington, DC 20549–1090.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 notice is hereby given that on
June 24, 2008, the National Securities
Clearing Corporation (‘‘NSCC’’) filed
All submissions should refer to File
with the Securities and Exchange
Number SR–NASDAQ–2008–061. This
Commission (‘‘Commission’’) the
file number should be included on the
proposed rule change described in Items
subject line if e-mail is used. To help the I, II, and III below, which items have
been prepared primarily by NSCC. The
Commission process and review your
Commission is publishing this notice to
comments more efficiently, please use
only one method. The Commission will solicit comments on the proposed rule
post all comments on the Commission’s change from interested parties.
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
NSCC proposes to amend its rule in
with respect to the proposed rule
order to allow an investment manager in
change that are filed with the
a managed account program to access
Commission, and all written
NSCC’s mutual fund services without
communications relating to the
money settlement obligations.2
proposed rule change between the
Commission and any person, other than II. Self-Regulatory Organization’s
Statement of the Purpose of, and
those that may be withheld from the
Statutory Basis for, the Proposed Rule
public in accordance with the
Change
provisions of 5 U.S.C. 552, will be
In its filing with the Commission,
available for inspection and copying in
NSCC included statements concerning
the Commission’s Public Reference
Room on official business days between the purpose of and basis for the
proposed rule change and discussed any
the hours of 10 a.m. and 3 p.m. Copies
comments it received on the proposed
of such filing also will be available for
rule change. The text of these statements
inspection and copying at the principal
may be examined at the places specified
office of the NASDAQ. All comments
received will be posted without change; in Item IV below. NSCC has prepared
summaries, set forth in sections (A), (B),
the Commission does not edit personal
and (C) below, of the most significant
identifying information from
aspects of these statements.3
submissions. You should submit only
information that you wish to make
20 17 CFR 200.30–3(a)(12).
available publicly. All submissions
1 15 U.S.C. 78s(b)(1).
2 Changes are to the rule text that appears in the
should refer to File Number SR–
electronic manual of NSCC found at https://
NASDAQ–2008–061 and should be
www.nscc.com/legal/.
submitted on or before August 6, 2008.
3
The Commission has modified the text of the
summaries prepared by the NSCC.
VerDate Aug<31>2005
17:00 Jul 15, 2008
Jkt 214001
PO 00000
Frm 00073
Fmt 4703
Sfmt 4703
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Currently, there is no centralized and
automated communication process that
supports mutual fund transactions in
managed account programs. Generally,
the investment manager must input the
transaction into one or more sponsor or
service provider managed account
systems. The transaction must then be
moved to the sponsor’s broker/dealer
system for communication to the mutual
fund via NSCC’s Fund/SERV or directly
to the fund outside of Fund/SERV. After
the transaction is processed through
Fund/SERV or processed directly with
the fund, the sponsor(s) or service
provider’s managed account system
must then be updated to reflect the
mutual fund transaction and to
communicate that information to the
investment manager. Consequently, the
inclusion of mutual funds in managed
accounts imposes operational and
technological restraints, requires
additional processing, incurs added
costs, and is more susceptible to error.
The purpose of the proposed rule
change will amend the rules of NSCC
regarding membership and use of
NSCC’s mutual fund services to allow
an investment manager in a managed
account program to access NSCC’s
mutual fund services without money
settlement. The proposed rule change
will allow an investment manager for a
managed account program or a service
provider to the investment manager to
access NSCC’s mutual fund services in
respect of mutual fund transactions for
which the managed account program
sponsor will settle. The investment
manager or the service provider that
maintains the investment manager’s
platform will become a non-settling
member, called an Investment Manager/
Agent Member (‘‘IMA Member’’), and
will have access to Fund/SERV and
NSCC’s other mutual fund services for
transactions in managed account
programs.
An NSCC settling member (generally
the sponsor for the managed account
program) will contractually agree with
NSCC to settle the IMA Member’s
transactions at NSCC. The settling
member will receive a report showing
all the transactions of the IMA Member
and can cancel any transaction intraday.
The settling member must be an NSCC
Member or Mutual Fund/IPS Member,
and therefore subject to NSCC’s
standards of membership as apply were
it to be settling its own transactions in
mutual fund services at NSCC.
E:\FR\FM\16JYN1.SGM
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Agencies
[Federal Register Volume 73, Number 137 (Wednesday, July 16, 2008)]
[Notices]
[Pages 40898-40902]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-16233]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-58135; File No. SR-NASDAQ-2008-061]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change
Regarding Routing to Affiliated Exchanges
July 10, 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 July 9, 2008, The NASDAQ Stock Market LLC (``NASDAQ''), filed with
the Securities and Exchange Commission (``Commission'') the proposed
rule change as described in Items I and II below, which Items have been
substantially prepared by NASDAQ. NASDAQ has designated the proposed
rule change as constituting a rule change under Rule 19b-4(f)(6) under
the Act,\3\ which renders the proposal effective upon filing with the
Commission. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
NASDAQ proposes to modify NASDAQ Rule 4751 and Chapter VI, Section
11 of the Rules of the NASDAQ Options Market (``NOM'') to limit the
routing of certain orders to exchanges affiliated with NASDAQ. NASDAQ
proposes to implement the rule change at the time of the closings of
proposed acquisitions of the Philadelphia Stock Exchange, Inc.
(``PHLX'') and Boston Stock Exchange, Incorporated (``BSE'').
The text of the proposed rule change is below. Proposed new
language is italicized.\4\
---------------------------------------------------------------------------
\4\ Changes are marked to the rule text that appears in the
electronic Nasdaq Manual found at https://nasdaq.complinet.com.
---------------------------------------------------------------------------
[[Page 40899]]
NASDAQ Rules
Equity Rules
* * * * *
4751. Definitions
* * * * *
(a)-(e) No change.
(f) The term ``Order Type'' shall mean the unique processing
prescribed for designated orders that are eligible for entry into the
System, and shall include:
(1)-(8) No change.
(9) ``Directed Orders'' are orders that are directed to an exchange
other than Nasdaq as directed by the entering party without checking
the Nasdaq book. If unexecuted, the order (or unexecuted portion
thereof) shall be returned to the entering party. This option may only
be used for orders with time-in-force parameters of IOC.
Directed Orders may be designated as intermarket sweep orders by
the entering party to execute against the full displayed size of any
protected bid or offer (as defined in Rule 600(b) of Regulation NMS
under the Act). A broker-dealer that designates an order as an
intermarket sweep order has the responsibility of complying with Rules
610 and 611 of Regulation NMS.
Directed Orders may not be directed to a facility of an exchange
that is an affiliate of Nasdaq.
(g)-(i) No change.
* * * * *
Options Rules
* * * * *
Chapter VI Trading System
* * * * *
Sec. 11 Order Routing
(a) For System securities, the order routing process shall be
available to Participants from 9:30 a.m. Eastern Time until market
close, and shall route orders as follows. Participants can designate
orders as either available for routing or not available for routing.
Orders designated as not available for routing shall follow the book
processing rules set forth in Section 10 above. Orders designated as
available for routing will first check the System for available
contracts for execution. After checking the System for available
contracts, orders are sent to other available market centers for
potential execution, per entering firm's instructions. When checking
the book, the System will seek to execute at the price at which it
would send the order to a destination market center. If contracts
remain un-executed after routing, they are posted on the book. Once on
the book, should the order subsequently be locked or crossed by another
market center, the System will not route the order to the locking or
crossing market center. With the exception of the Minimum Quantity
order type, all time-in-force parameters and order types may be used in
conjunction with this routing option.
(b) For Non-System securities, the order routing process shall be
available to Participants from 9:30 a.m. Eastern Time until market
close and shall route orders based on the participant's instructions.
Notwithstanding the foregoing, the order routing process will not be
available to route Non-System Securities to a facility of an exchange
that is an affiliate of Nasdaq.
(c)-(d) No change.
(e) NOM shall route orders in options via Nasdaq Options Services
LLC, a broker-dealer that is a member of an unaffiliated SRO which is
the designated examining authority for the broker-dealer. Nasdaq
Options Services LLC serves as the Routing Facility of NOM. The sole
function of the Routing Facility will be to route orders in options
listed and open for trading on NOM to away markets pursuant to NOM
rules solely on behalf of NOM. The Routing Facility is subject to
regulation as a facility of Nasdaq, including the requirement to file
proposed rule changes under Section 19 of the Act.
Nasdaq Options Services LLC also routes orders in options that are
not listed and actually trading on NOM. When routing orders in options
that are not listed and open for trading on NOM, Nasdaq Options
Services is not a facility of NOM and is not regulated as a facility of
Nasdaq but as a broker-dealer regulated by its designated examining
authority.
Use of Nasdaq Options Services LLC to route orders to other market
centers is optional. Parties that do not desire to use Nasdaq Options
Services LLC must designate orders as not available for routing.
NOM shall establish and maintain procedures and internal controls
reasonably designed to adequately restrict the flow of confidential and
proprietary information between the Exchange and its facilities
(including the Routing Facility), and any other entity.
The books, records, premises, officers, directors, agents, and
employees of the Routing Facility, as a facility of the Exchange, shall
be deemed to be the books, records, premises, officers, directors,
agents, and employees of the Exchange for purposes of and subject to
oversight pursuant to the Exchange Act. The books and records of the
Routing Facility, as a facility of the Exchange, shall be subject at
all times to inspection and copying by the Exchange and the Commission.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, NASDAQ included statements
concerning the purpose of, and basis for, the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. NASDAQ has prepared summaries, set forth in Sections A,
B, and C below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
On October 2, 2007, The Nasdaq Stock Market, Inc. (which was
recently renamed The NASDAQ OMX Group, Inc. (``NASDAQ OMX'')) announced
that it had entered into an agreement with BSE pursuant to which NASDAQ
OMX will acquire all of the outstanding membership interests in BSE,
and BSE will be merged with and into Yellow Merger Corporation, a
Delaware corporation and wholly owned subsidiary of NASDAQ OMX, with
BSE surviving the merger (the ``BSE Merger''). As a result of the BSE
Merger, BSE will become a Delaware stock corporation, with 100% of its
outstanding stock owned by NASDAQ OMX.
On November 7, 2007, The Nasdaq Stock Market, Inc. announced that
it had entered into an agreement with PHLX pursuant to which NASDAQ OMX
will acquire all of the outstanding capital stock of PHLX, and PHLX
will be merged with and into Pinnacle Merger Corp., a Delaware
corporation and wholly owned subsidiary of NASDAQ OMX, with PHLX
surviving the merger (the ``PHLX Merger,'' and together with the BSE
Merger, the ``Mergers''). NASDAQ OMX will operate BSE and PHLX as
wholly owned subsidiaries, with rules, membership rosters, and listings
that are separate and distinct from the rules, membership rosters, and
listings of NASDAQ.
Nasdaq Execution Services, LLC (``NES'') and NASDAQ Options
Services, LLC (``NOS''), which are both subsidiaries of NASDAQ, are
registered broker-dealers and members of BSE and PHLX. In their filings
related to the
[[Page 40900]]
Mergers, both BSE and PHLX proposed to adopt rules requiring Commission
approval of any affiliations between themselves and their members.\5\
As a result of the Mergers, NES and NOS will become affiliates of BSE
and PHLX. Accordingly, in their filings, both BSE and PHLX requested
Commission approval of such affiliations, subject to the following
conditions:
---------------------------------------------------------------------------
\5\ Securities Exchange Act Release No. 57757 (May 1, 2008), 73
FR 26159 (May 8, 2008) (SR-BSE-2008-23) (``BSE Governance Proposal
Notice''); Securities Exchange Act Release No. 57703 (April 23,
2008), 73 FR 23293 (April 29, 2008) (SR-PHLX-2008-31) (``PHLX
Acquisition Proposal Notice'').
---------------------------------------------------------------------------
With respect to NES: NES remains a facility of NASDAQ; use
of NES's routing function by NASDAQ members continues to be optional;
and NES does not provide routing of directed orders to BSE, PHLX or any
trading facilities thereof, unless such orders first attempt to access
any liquidity on the NASDAQ book.
With respect to NOS: NOS remains a facility of NASDAQ; use
of NOS's Routing Facility function by NASDAQ members continues to be
optional; and NOS does not provide routing of orders in options that
are not listed and open for trading on the NASDAQ Option Market
(``NOM'') to BSE, PHLX, or any trading facilities thereof.
In this filing, NASDAQ is proposing modifications to its rules to fully
implement these conditions.
The acquisition of the entities that are now NES and NOS by The
Nasdaq Stock Market, Inc. (now NASDAQ OMX) was approved by the
Commission in 2004 and 2005.\6\ The rules under which NES currently
routes orders to other market centers were approved by the Commission
in 2006 and were subsequently amended on several occasions.\7\
---------------------------------------------------------------------------
\6\ See Securities Exchange Act Release Nos. 50311 (September 3,
2004), 69 FR 54818 (September 10, 2004) (Order Granting Application
for a Temporary Conditional Exemption Pursuant To Section 36(a) of
the Exchange Act by the National Association of Securities Dealers,
Inc. Relating to the Acquisition of an ECN by The Nasdaq Stock
Market, Inc.) and 52902 (December 7, 2005), 70 FR 73810 (December
13, 2005) (SR-NASD-2005-128) (Order Approving a Proposed Rule Change
To Establish Rules Governing the Operation of the INET System).
\7\ See Securities Exchange Act Release Nos. 56867 (November 29,
2007), 72 FR 69263 (December 7, 2007) (SR-NASDAQ-2007-065); 56708
(October 26, 2007), 72 FR 61925 (November 1, 2007) (SR-NASDAQ-2007-
078); 55335 (February 23, 2007), 72 FR 9369 (March 1, 2007) (SR-
NASDAQ-2007-005); 54613 (October 17, 2006), 71 FR 62325 (October 24,
2006) (SR-NASDAQ 2006-043); 54271 (August 3, 2006), 71 FR 45876
(August 10, 2006) (SR-NASDAQ-2006-027); and 54155 (July 14, 2006),
71 FR 41291 (July 20, 2006) (SR-NASDAQ-2006-001).
---------------------------------------------------------------------------
Notably, NASDAQ Rule 4758(a) describes various order routing
strategies that a NASDAQ market participant may employ. All of the
routing strategies that allow routing to BSE or PHLX stipulate that
routing occurs ``after checking the System [i.e., the NASDAQ book] for
available shares.'' \8\ NASDAQ Rule 4758(b) further describes the
parameters for operation of NES as follows: (1) All routing of equities
by NASDAQ is performed by NES, which, in turn, routes orders to other
market centers as directed by the NASDAQ; (2) NES will not engage in
any business other than: (a) As a outbound router for NASDAQ and (b)
any other activities it may engage in as approved by the Commission;
(3) NES will operate as a facility, as defined in Section 3(a)(2) of
the Act, of NASDAQ; (4) for purposes of Rule 17d-1 under the Act, the
designated examining authority of NES will be a self-regulatory
organization unaffiliated with NASDAQ or any of its affiliates; (5)
NASDAQ shall be responsible for filing with the Commission rule changes
related to the operation of, and fees for services provided by, NES,
and NES shall be subject to exchange non-discrimination requirements;
(6) the books, records, premises, officers, agents, directors and
employees of NES, as a facility of NASDAQ, shall be deemed to be the
books, records, premises, officers, agents, directors and employees of
NASDAQ for purposes of, and subject to oversight pursuant to, the Act,
and the books and records of NES, as a facility of the NASDAQ, shall be
subject at all times to inspection and copying by the Commission; and
(7) use of NES is optional.
---------------------------------------------------------------------------
\8\ The ``DOT'' routing strategy allows market participants to
instruct whether or not a particular order should check the book
prior to routing, but is available for routing solely to the New
York Stock Exchange and the American Stock Exchange.
---------------------------------------------------------------------------
In addition to the order routing strategies described in Rule 4758,
Rules 4751 and 4755 provide for routing of ``directed orders'' to
automated market centers other than NASDAQ on an ``immediate-or-
cancel'' basis.\9\ Such directed orders may be designated as
intermarket sweep orders (``ISOs''),\10\ which may be executed by the
receiving venue based on the representation of the market participant
that it has routed to all superior protected quotations, or not so
designated, in which case the orders will execute only if their
execution would not result in a trade-through. Under existing rules,
directed orders are the only types of orders that could be routed by
NES to BSE or PHLX without checking the NASDAQ book prior to routing.
As described above, Rule 4758 already establishes all the restrictions
stipulated in the BSE Filing and the PHLX Filing with respect to
NASDAQ's order routing strategies. In order to implement the
restrictions with respect to ``Directed Orders,'' as defined in NASDAQ
Rule 4751, NASDAQ is amending that rule to provide that Directed Orders
may not be directed to a facility of an exchange that is an affiliate
of NASDAQ.
---------------------------------------------------------------------------
\9\ Separately, Rule 4758 provides for routing of orders with a
time-in-force other than immediate-or-cancel, but only to the New
York Stock Exchange or the American Stock Exchange.
\10\ Rule 600(b)(30) under Regulation NMS recognizes the
regulatory purpose of an ISO and defines it as follows:
``Intermarket sweep order'' means a limit order for an NMS stock
that meets the following requirements: (i) When routed to a trading
center, the limit order is identified as an intermarket sweep order;
and (ii) Simultaneously with the routing of the limit order
identified as an intermarket sweep order, one or more additional
limit orders, as necessary, are routed to execute against the full
displayed size of any protected bid, in the case of a limit order to
sell, or the full displayed size of any protected offer, in the case
of a limit order to buy, for the NMS stock with a price that is
superior to the limit price of the limit order identified as an
intermarket sweep order. These additional routed orders also must be
marked as intermarket sweep orders.''
---------------------------------------------------------------------------
NOS serves as the outbound router for the NOM, which commenced
operations on March 31, 2008. Under NOM Rule Chapter VI, Section 11:
(1) NOM routes orders in options via NOS, which serves as the sole
``Routing Facility'' of NOM; (2) the sole function of the Routing
Facility is to route orders in options listed and open for trading on
NOM to away markets pursuant to NOM rules, solely on behalf of NOM; (3)
NOS is a member of an unaffiliated SRO which is the designated
examining authority for the broker-dealer; (4) the Routing Facility is
subject to regulation as a facility of NASDAQ, including the
requirement to file proposed rule changes under Section 19 of the Act;
(5) NOM must establish and maintain procedures and internal controls
reasonably designed to adequately restrict the flow of confidential and
proprietary information between NASDAQ and its facilities (including
the Routing Facility), and any other entity; and (6) the books,
records, premises, officers, directors, agents, and employees of the
Routing Facility, as a facility of NASDAQ, shall be deemed to be the
books, records, premises, officers, directors, agents, and employees of
NASDAQ for purposes of and subject to oversight pursuant to the Act,
and the books and records of the Routing Facility, as a facility of
NASDAQ, shall be subject at all times to inspection and copying by
NASDAQ and the Commission.
Unlike NES, NOS does not have a ``directed order'' for options that
are trading on NOM; rather, all routable orders for options that are
trading on
[[Page 40901]]
NOM check the NOM book prior to routing. However, NOS also routes
orders in options that are not trading on NOM (referred to in the NOM
Rules as ``Non-System Securities''). When routing orders in options
that are not listed and open for trading on NOM, NOS is not regulated
as a facility of NASDAQ but rather as a broker-dealer regulated by its
designated examining authority. However, as provided by Chapter IV,
Section 5 of the NOM Rules, all orders routed by NOS under these
circumstances are routed to away markets that are at the best price,
and solely on an immediate-or-cancel basis.
NASDAQ is amending Chapter VI, Section 11 of the NOM Rules to
provide that NOM's order routing process will not be available to route
Non-System Securities to a facility of an exchange that is an affiliate
of NASDAQ. In addition, although Chapter VI, Section 11 currently
states that NOM participants can designate orders as either available
for routing or not available for routing, NASDAQ is further amending
this rule to explicitly state that use of NOS to route orders to other
market centers is optional, and that parties that do not desire to use
NOS must designate orders as not available for routing.
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)(5) of the Act,\12\ in particular, in that the proposal 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. The proposed
rule change will provide that routing from NASDAQ to BSE or PHLX
through NES and NOS will occur solely in circumstances where routed
orders access liquidity available on the NASDAQ book prior to routing.
---------------------------------------------------------------------------
\11\ 15 U.S.C. 78f.
\12\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
NASDAQ does not believe that the proposed rule change will result
in any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the 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 if consistent with
the protection of investors and the public interest, the proposed rule
change has become effective pursuant to Section 19(b)(3)(A) of the Act
\13\ and subparagraph (f)(6) of Rule 19b-4 thereunder.\14\ As required
under Rule 19b-4(f)(6)(iii),\15\ NASDAQ provided the Commission with
written notice of its intent to file the proposed rule change, along
with a brief description and text of the proposed rule change, prior to
the date of filing of the proposed rule change.
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\13\ 15 U.S.C. 78s(b)(3)(A).
\14\ 17 CFR 240.19b-4(f)(6).
\15\ 17 CFR 240.19b-4(f)(6)(iii).
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A proposed rule change filed under Rule 19b-4(f)(6) normally may
not become operative for 30 days after the date of filing. However,
Rule 19b-4(f)(6)(iii) permits the Commission to designate a shorter
time if such action is consistent with the protection of investors and
the public interest. NASDAQ has requested that the Commission waive the
30-day operative delay because the proposed rule change will implement
changes designed to provide that routing from NASDAQ to BSE or PHLX
through NES and NOS will occur solely in circumstances where routed
orders access liquidity available on the NASDAQ book prior to routing,
which limits are designed to lessen potential conflicts of interest
that may be associated with routing to affiliated exchanges. The
acquisitions of PHLX and BSE are expected to close imminently, and
therefore waiving the 30-day preoperative period would allow NASDAQ to
implement these changes at the time of such closings.
The Commission believes that waiving the 30-day operative delay is
consistent with the protection of investors and the public interest.
The Commission notes that the proposed rule change will limit the
routing of orders from NASDAQ to PHLX and BSE,\16\ which will be
affiliates of NASDAQ following the Mergers, by NES and NOS, which are
members of NES and NOS and affiliates of NASDAQ and will be affiliates
of PHLX and BSE following the Mergers, to the routing of orders that
first attempt to access liquidity on the NASDAQ book. The Commission
has in the past expressed its concern about the potential for unfair
competition and conflicts of interest between an exchange's self-
regulatory obligations and its commercial interests that could exist if
an exchange were to otherwise become affiliated with one of its
members, as well as the potential for unfair competitive advantage that
the affiliated member could have by virtue of informational or
operational advantages, or the ability to receive preferential
treatment.\17\ As noted above, NASDAQ represents that the proposed
restrictions are designed to lessen potential conflicts of interest
that may be associated with routing to affiliated exchanges. The
Commission also notes that public comment was previously solicited with
respect to the proposed restrictions in the context of rule proposals
filed by PHLX and BSE relating to the Mergers.\18\ No comments were
received on those filings. Further, the Commission notes that NASDAQ
represents that it will only implement the proposed rule change at the
time of the closings of the proposed acquisitions of PHLX and BSE,
respectively. For these reasons, the Commission designates that the
proposed rule change become operative immediately.\19\
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\16\ The Commission notes that BSE's equities market is not
currently operational. See BSE Governance Proposal Notice, supra
note 5, 73 FR at 26166.
\17\ See Securities Exchange Act Release No. 53382 (February 27,
2006), 71 FR 11251 (March 6, 2006) (SR-NYSE-2005-77) (order
approving the New York Stock Exchange, Inc.'s merger with
Archipelago Holdings, Inc.). See also Securities Exchange Act
Release No. 54170 (July 18, 2006), 71 FR 42149 (July 25, 2006)
(order approving NASDAQ's proposal to adopt NASDAQ Rule 2140,
restricting affiliations between NASDAQ and its members).
\18\ See BSE Governance Proposal Notice and PHLX Acquisition
Proposal Notice, supra note 5.
\19\ For purposes only of waiving the 30-day operative delay,
the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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At any time within 60 days of the filing of the proposed rule
change, the Commission may summarily abrogate such rule change if it
appears to the Commission that such action is necessary or appropriate
in the public interest, for the protection of investors,
[[Page 40902]]
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 rule-comments@sec.gov. Please include
File Number SR-NASDAQ-2008-061 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street, NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-NASDAQ-2008-061. 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 the 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-2008-061 and should be submitted on or before
August 6, 2008.
For the Commission, by the Division of Trading & Markets,
pursuant to delegated authority.\20\
Florence E. Harmon,
Acting Secretary.
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\20\ 17 CFR 200.30-3(a)(12).
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[FR Doc. E8-16233 Filed 7-15-08; 8:45 am]
BILLING CODE 8010-01-P