Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Order Granting Approval of a Proposed Rule Change Related to Trades in Restricted Classes; Correction, 64002 [E8-25627]
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Federal Register / Vol. 73, No. 209 / Tuesday, October 28, 2008 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–58778A; File No. SR–
CBOE–2008–90]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Order Granting Approval
of a Proposed Rule Change Related to
Trades in Restricted Classes;
Correction
October 23, 2008.
In FR Doc. No. E8–24971, for
Tuesday, October 21, 2008, on page
62577, third column, first full
paragraph, the first sentence is revised
to read:
The Commission finds that the
proposed rule change is consistent with
the requirements of the Act and the
rules and regulations thereunder
applicable to a national securities
exchange 4a and, in particular, the
requirements of Section 6(b) of the Act 5
and the rules and regulations
thereunder.
For the Commission, by the Division
of Trading and Markets, pursuant to
delegated authority (17 CFR 200.30–
(a)(12).
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8–25627 Filed 10–27–08; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–58827; File No. SR–
NASDAQ–2008–083]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Regarding the
Nasdaq Options Maintenance Tool and
Related Fees
October 21, 2008.
ebenthall on PROD1PC60 with NOTICES
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on October
16, 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 prepared
by Nasdaq. The Exchange filed the
4a In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. 15 U.S.C. 78c(f).
5 15 U.S.C. 78f(b).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
VerDate Aug<31>2005
15:28 Oct 27, 2008
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proposal as a ‘‘non-controversial’’
proposed rule change pursuant to
Section 19(b)(3)(A) of the Act,3 and Rule
19b–4(f)(6) thereunder,4 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.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
Nasdaq proposes to establish a new
service and related fees for use on the
Nasdaq Options Market. The new
Nasdaq Options Maintenance Tool will
enable subscribers to query trades,
correct trades and/or allocate trades to
appropriate accounts and sub-accounts.
The text of the proposed rule change
is below. Proposed new language is
italicized.5
*
*
*
*
*
7039. Nasdaq Options Maintenance
Tool
The Nasdaq Options Maintenance
Tool will be available to each user at no
cost until October 31, 2008, and for a
subscription fee of $200 per month, per
user thereafter.
*
*
*
*
*
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 proposes to establish a new
service, the Nasdaq Options
Maintenance Tool (‘‘OMT’’), and
establish related fees. The OMT is a new
web-based options back-office tool that
gives users the ability to query trades,
correct trades and/or allocate trades to
the appropriate accounts and sub3 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
5 Changes are marked to the rules of The
NASDAQ Stock Market LLC found at https://
nasdaqomx.cchwallstreet.com.
4 17
PO 00000
Frm 00061
Fmt 4703
Sfmt 4703
accounts for clearing. The Options
Clearing Corporation (‘‘OCC’’) requires
firms to provide certain information
when submitting a trade for clearing.
Currently, other options exchanges
make available to firms a tool with
which they can correct trade clearing
information that is submitted to the
OCC.6 Certain firms have requested that
Nasdaq provide a similar tool so that
they may correct their trade-related
clearing information. In response,
Nasdaq has developed the OMT, which
will allow users to correct certain OCCrequired trade information. Specifically,
the OMT will allow a firm to correct a
trade’s account number or designate a
sub-account number, correct a trade’s
designation as opening or closing, and
change the Clearing Member Trade
Assignment clearing firm. The OMT
will also allow firms to correct a trade’s
OCC designation as Customer, Firm, or
Market Maker.
Nasdaq proposes to offer the OMT at
no cost through October 31, 2008, after
which Nasdaq proposes to charge a
subscription fee of $200 per month, per
user. Nasdaq believes the subscription
fee fairly reflects the value of this
product. Use of the OMT is voluntary
and the subscription fee will be
imposed on all purchasers equally based
on the number of users selected.
The proposed fee will cover the costs
associated with establishing the service,
responding to customer requests,
configuring Nasdaq’s systems,
programming to user specifications, and
administering the service, among other
things. The OMT is responsive to the
requests of market participants, some of
whom have determined that they could
not participate on the Nasdaq Options
Platform until they had this
functionality was [sic] available.
2. Statutory Basis
Nasdaq believes that the proposed
rule change is consistent with the
provisions of Section 6 of the Act,7 in
general, and with Section 6(b)(5) of the
Act,8 in particular, because it is
designed to prevent fraudulent and
6 See e.g., the International Securities Exchange
PrecISE, and the Boston Options Exchange Back
Office Trade Management Software.Certain firms
have requested that Nasdaq provide a similar tool
so that they may correct their trade-related clearing
information. In response, Nasdaq has developed the
OMT, which will allow users to correct certain
OCC-required trade information. Specifically, the
OMT will allow a firm to correct a trade’s account
number or designate a sub-account number, correct
a trade’s designation as opening or closing, and
change the Clearing Member Trade Assignment
clearing firm. The OMT will also allow firms to
correct a trade’s OCC designation as Customer,
Firm, or Market Maker.
7 15 U.S.C. 78f.
8 15 U.S.C. 78f(b)(5).
E:\FR\FM\28OCN1.SGM
28OCN1
Agencies
[Federal Register Volume 73, Number 209 (Tuesday, October 28, 2008)]
[Notices]
[Page 64002]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-25627]
[[Page 64002]]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-58778A; File No. SR-CBOE-2008-90]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Order Granting Approval of a Proposed Rule Change Related
to Trades in Restricted Classes; Correction
October 23, 2008.
In FR Doc. No. E8-24971, for Tuesday, October 21, 2008, on page
62577, third column, first full paragraph, the first sentence is
revised to read:
The Commission finds that the proposed rule change is consistent
with the requirements of the Act and the rules and regulations
thereunder applicable to a national securities exchange \4a\ and, in
particular, the requirements of Section 6(b) of the Act \5\ and the
rules and regulations thereunder.
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\4a\ In approving this proposed rule change, the Commission has
considered the proposed rule's impact on efficiency, competition,
and capital formation. 15 U.S.C. 78c(f).
\5\ 15 U.S.C. 78f(b).
---------------------------------------------------------------------------
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority (17 CFR 200.30-(a)(12).
Florence E. Harmon,
Acting Secretary.
[FR Doc. E8-25627 Filed 10-27-08; 8:45 am]
BILLING CODE 8011-01-P