Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Related to Rules Governing Options Trading, 64377-64379 [E8-25810]
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Federal Register / Vol. 73, No. 210 / Wednesday, October 29, 2008 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–58840; File No. SR–
NASDAQ–2008–081]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Related to
Rules Governing Options Trading
October 23, 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 October
10, 2008, The NASDAQ Stock Market
LLC (‘‘Nasdaq’’ or ‘‘Exchange’’), filed
with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been substantially prepared by
Nasdaq. The Exchange has designated
the proposed rule change as constituting
a ‘‘non-controversial’’ 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.
jlentini on PROD1PC65 with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
Nasdaq proposes to amend the
Nasdaq Options Market Rules (‘‘NOM
Rules’’) to eliminate the requirement for
separate designations of Senior
Registered Options Principal (‘‘SROP’’)
and Compliance Registered Options
Principal (‘‘CROP’’), to require a
member to integrate the responsibility
for supervision of its public customer
options business into its overall
supervisory and compliance program,
and to make certain related changes to
the NOM Rules. The rule proposal,
which is effective upon filing with the
Commission, shall become operative 30
days after filing pursuant to Rule 19b–
4(f)(6) of the Act. The text of the
proposed rule is available on the
Exchange’s Web site at https://
nasdaqomx.cchwallstreet.com, at the
Exchange’s principal office, and at 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
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 17 CFR 240.19b–4(f)(6).
2 17
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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
The Exchange proposes to amend the
NOM Rules to integrate the
responsibility for supervision of a
member’s public customer options
business into its overall supervisory and
compliance program. The proposed rule
change is substantively similar to recent
amendments to the rules of Financial
Industry Regulatory Authority
(‘‘FINRA’’), which were approved by the
Commission.4 As part of these changes,
the Exchange proposes to eliminate the
requirement that a firm must designate
a SROP and CROP to be responsible for
the overall supervision and compliance
programs, respectively, for a member’s
public customer options activities.
Nasdaq believes that the supervisory
and compliance function of a member’s
public customer options activities
would be better integrated into the
matrix of a firm’s overall supervisory
and compliance functions rather than
separately vested in a SROP and CROP.
The Exchange does not believe that
eliminating the SROP and CROP
requirements would lead to a reduction
in supervision, as firms have an
obligation to designate an appropriately
registered principal(s) to supervise their
public customer options activities
pursuant to Nasdaq Rule 3010, which
requires Nasdaq members to comply
with NASD Rule 3010 5 as if such Rule
were part of Nasdaq’s Rules. In this
regard, the Exchange proposes to amend
NOM Rules Chapter II, Section 2(g)(1) to
delete the reference to the SROP and
CROP and to clarify that if a person is
engaged in the supervision of options
and security futures sales practices,
including a person designated pursuant
to NASD Rule 3010(a)(2),6 then such
4 Securities Exchange Act Release No. 57775 (May
5, 2008), 73 FR 26453 (May 9, 2008) (SR–FINRA–
2007–035) (approval order)
5 NASD Rule 3010 sets forth member firms’
responsibilities with respect to supervision.
6 NASD Rule 3010(a)(2) requires that members
designate ‘‘an appropriately registered principal(s)
with authority to carry out the supervisory
responsibilities of the member for each type of
business in which it engages for which registration
as a broker/dealer is required.’’
PO 00000
Frm 00077
Fmt 4703
Sfmt 4703
64377
person must be registered as a
Registered Options and Security Futures
Principal. The Exchange believes that
the proposed rule change would provide
firms greater flexibility to incorporate
supervision into existing, firm-wide
supervisory structures.
The proposed rule change also makes
two technical changes. First, all
references to ‘‘Options Principal’’ would
be changed to ‘‘Registered Options and
Security Futures Principal’’ to reflect
the correct title of such principals,
consistent with the other NOM Rules.
Second, all references to ‘‘put and call’’
would be deleted before options, and
‘‘options’’ will mean all types of
options.
In addition, the proposed rule change
would amend NOM Rules Chapter XI in
several respects. First, Section 7,
paragraph (f), which relates to the
opening of accounts, would be amended
to delete the reference to the SROP and
CROP and require that a specific
Registered Options and Security Futures
Principal(s) be designated to be
responsible for approving customer
accounts that do not meet the specific
criteria and standards for writing
uncovered short option transactions and
for maintaining written records of the
reasons for every account so approved.
The proposed rule change would allow
members the flexibility to assign this
responsibility, which currently rests
with the SROP and/or CROP, to a
specific Registered Options and Security
Futures Principal.
Second, references to the SROP and
CROP would be deleted and a new
paragraph (a) would be inserted into
Section 8, which relates to supervision
of accounts. The new paragraph (a)
would make clear that a member that
conducts a public customer options
business must ensure its written
supervisory system policies and
procedures pursuant to NASD Rules
3010, 3012, and 3013 adequately
address its public customer options
business. Although the proposed rule
change would eliminate entirely the
positions and titles of the SROP and
CROP, a member would still be required
pursuant to NASD Rule 3010(a)(2) to
designate ‘‘an appropriately registered
principal(s) with authority to carry out
the supervisory responsibilities of the
member for each type of business in
which it engages for which registration
as a broker/dealer is required,’’ which
would include designating an Options
Principal to supervise a member’s
public customer options activities.
Third, Nasdaq proposes amending
Section 10, which relates to
discretionary accounts, to eliminate
references to the CROP and SROP, and
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64378
Federal Register / Vol. 73, No. 210 / Wednesday, October 29, 2008 / Notices
require that a specific Registered
Options and Security Futures
Principal(s) be designated to be
responsible for the review of the
acceptance of discretionary accounts.
Under the proposed rule change, each
firm would be required to have a
Registered Options and Security Futures
Principal other than the Registered
Options and Security Futures Principal
who accepted the account review the
acceptance of each discretionary
account to determine that the Registered
Options and Security Futures Principal
accepting the account had a reasonable
basis for believing that the customer was
able to understand and bear the risk of
the strategies or transactions proposed.
The firm must maintain a record of the
basis for such determination. In
addition, the proposed rule change
would eliminate the requirement in
paragraph (a)(ii) that discretionary
options orders be approved and
initialed on the day of entry by the
branch office manager or other Options
Principal, or confirmed within a
reasonable time by an Options Principal
if the branch office manager is not an
Options Principal. Under the proposed
rule change, discretionary orders would
be required to receive frequent
appropriate supervisory review by a
Registered Options and Security Futures
Principal who is not exercising
discretionary authority (instead of a
CROP) and be reviewed in accordance
with a member’s written supervisory
procedures. The proposed rule change
would ensure that supervisory
responsibilities are assigned to specific
Registered Options and Security Futures
Principal-qualified individuals, thereby
enhancing the quality of supervision.
Proposed NOM Rules Chapter XI,
Section 10(e) would allow a participant
to exercise time and price discretion on
orders for the purchase or sale of a
definite number of options contracts in
a specified security. The Exchange
proposes to limit the duration of this
discretionary authority to the day it is
granted, absent written authorization to
the contrary. Additionally, the proposed
rule would require any exercise of time
and price discretion to be reflected on
the customer order ticket. The proposed
one-day limitation would not apply to
time and price discretion exercised for
orders affected with or for an
institutional account (as defined in the
NOM Rules) pursuant to valid Good-Till
Cancelled instructions issued on a ‘‘not
held’’ basis.
The Exchange believes that investors
will receive greater protection by
clarifying the time such discretionary
orders remain pending.
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17:17 Oct 28, 2008
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Nasdaq also proposes to add NOM
Rules Chapter XI, Section 10(f), which
requires any participant that does not
utilize computerized surveillance tools
for the frequent and appropriate review
of discretionary account activity to
establish and implement procedures to
require Registered Options and Security
Futures-qualified individuals who have
been designated to review discretionary
accounts to approve and initial each
discretionary order on the day entered.
The Exchange believes that any member
that does not use computerized tools for
the frequent and adequate surveillance
of options discretionary account activity
should continue to be required to
perform the daily manual review of
discretionary orders.
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, 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 Exchange believes
that the supervisory and compliance
function of a member’s public customer
options activities would be better
integrated into the matrix of a firm’s
overall supervisory and compliance
functions rather than separately vested
in a SROP and CROP.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will result in
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
nor were any received with respect to
the proposed rule change.
7 15
8 15
PO 00000
U.S.C. 78f.
U.S.C. 78f(b)(5).
Frm 00078
Fmt 4703
Sfmt 4703
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The Exchange has designated the
proposed rule change as one that 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.
Therefore, the foregoing rule change has
become effective pursuant to Section
19(b)(3)(A) of the Act 9 and Rule 19b–
4(f)(6) thereunder.10
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–NASDAQ–2008–081 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–2008–081. 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).
9 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires a self-regulatory organization to
provide 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, at least five business days prior to the date
of filing of the proposed rule change, or such
shorter time as the Commission may designate. The
Exchange had satisfied the five business-day prefiling requirement.
10 17
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Federal Register / Vol. 73, No. 210 / Wednesday, October 29, 2008 / Notices
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 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–2008–081 and
should be submitted on or before
November 19, 2008.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Florence Harmon,
Acting Secretary.
[FR Doc. E8–25810 Filed 10–28–08; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–58845; File No. SR–NYSE–
2008–46]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing of Amendment Nos. 2 and 3 and
Order Granting Accelerated Approval
to a Proposed Rule Change, as
Modified by Amendment Nos. 1, 2, and
3, To Create a New NYSE Market
Model, With Certain Components To
Operate as a One-Year Pilot, That
Would Alter NYSE’s Priority and Parity
Rules, Phase Out Specialists by
Creating a Designated Market Maker,
and Provide Market Participants With
Additional Abilities To Post Hidden
Liquidity
jlentini on PROD1PC65 with NOTICES
October 24, 2008.
I. Introduction
On June 12, 2008, the New York Stock
Exchange LLC 1 (‘‘NYSE’’ or
‘‘Exchange’’) filed with the Securities
11 17
CFR 200.30–3(a)(12).
known as the New York Stock
Exchange, Inc.
1 Formerly
VerDate Aug<31>2005
17:17 Oct 28, 2008
Jkt 217001
and Exchange Commission (‘‘SEC’’ or
‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 2 and Rule 19b–4
thereunder,3 a proposed rule change to
establish a new market model (‘‘New
Model’’). The New Model would
implement significant changes in
NYSE’s market structure, including,
most notably: (i) The phasing out of the
specialist system and adopting a
Designated Market Maker (‘‘DMM’’)
structure; (ii) the alteration of NYSE’s
priority and parity rules, most
significantly to allow DMMs to trade on
parity with orders on NYSE’s Display
Book (‘‘Display Book’’); and (iii) the
introduction of new order functionality,
including the DMM Capital
Commitment Schedule (‘‘CCS’’) and
hidden orders.4
On July 15, 2008, the Exchange filed
Amendment No. 1 to the proposed rule
change. The proposed rule change, as
modified by Amendment No. 1, was
published for public comment in the
Federal Register on July 23, 2008.5 The
Exchange filed Amendment No. 2 to the
proposed rule change on August 29,
2008. The Exchange filed Amendment
No. 3 to the proposed rule change on
October 7, 2008. The Commission
received no comment letters regarding
proposed rule change. This order
provides notice of filing of Amendment
Nos. 2 and 3 to the proposed rule
change, and grants accelerated approval
to the proposed rule change, as
modified by Amendment Nos. 1, 2 and
3.
II. Description of the Proposal
A. Background: NYSE’s Hybrid Market
and the Evolution of Electronic Trading
Section 11(b) of the Act 6 allows the
rules of a national securities exchange to
permit a member to be registered as a
specialist and act as both a broker and
a dealer. Historically, the NYSE
specialist was responsible for overseeing
the execution of all orders coming into
the Exchange, for conducting auctions
on the Floor, and for maintaining an
orderly market in assigned securities.
Specialists’ dealer activities are
governed, in part, by the negative and
affirmative trading obligations. Rule
11b–1 under the Act 7 requires
exchanges that permit members to
register as specialists to have rules
2 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
4 Currently, specialists must yield to customer
orders on the Display Book. See NYSE Rule 92(a).
5 Securities Exchange Act Release No. 58184 (Jul.
17, 2008), 73 FR 42853 (‘‘Notice’’).
6 15 U.S.C. 78k(b).
7 17 CFR 240.11b–1.
3 17
PO 00000
Frm 00079
Fmt 4703
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64379
governing specialists’ dealer
transactions so that their proprietary
trades conform to the negative and
affirmative obligations. The negative
obligation as set forth in Rule 11b–1
under the Act requires that a specialist’s
dealings be restricted, so far as
practicable, to those reasonably
necessary to permit the specialist to
maintain a fair and orderly market.8 The
affirmative obligation as set forth in
Rule 11b–1 under the Act requires a
specialist to engage in a course of
dealings for its own account to assist in
the maintenance, so far as practicable, of
a fair and orderly market.9 NYSE has
adopted these obligations in its current
Rule 104.10 In 2006, the Exchange began
implementation of its NYSE HYBRID
MARKETSM (‘‘Hybrid Market’’),11 under
which Exchange systems assumed the
function of matching and executing
electronically-entered orders. As part of
the Hybrid Market, the Exchange
programmed its systems to provide
specialists with an order-by-order
advance ‘‘look’’ at incoming orders.
The rise of the electronic Hybrid
Market has fundamentally altered
NYSE’s trading environment.
Traditionally, price discovery on the
Exchange took place almost exclusively
on the Floor in the form of face-to-face
interactions among brokers and
specialists. These interactions have
diminished as electronic trading has
become more important on the
Exchange.
In addition, information that once was
exclusive to the Floor, such as the most
up-to-date quotes and last sale prices, is
now widely available off the Floor
through electronic means. At the same
time, the Exchange believes that it is no
longer the dominant trading market for
many NYSE-listed securities, as
competition from other market centers
has increased.
The increase in electronic executions
on the Exchange as well as the increase
in the use of smart routing engines by
market participants of all types has
reduced the advantages once enjoyed by
Floor brokers and specialists. Indeed,
NYSE has argued that the informational
advantage has shifted ‘‘upstairs’’ where
8 17
CFR 240.11b–1(a)(2)(iii).
CFR 240.11b–1(a)(2)(ii).
10 NYSE Rule 104(a) reflects NYSE’s adoption of
the negative obligation and states that ‘‘no specialist
shall effect on the Exchange purchases or sales of
any security in which such specialist is registered,
for any account in which he or his member
organization * * * is directly or indirectly
interested, unless such dealings are reasonably
necessary to permit such specialist to maintain a
fair and orderly market * * *.’’
11 See Securities Exchange Act Release No. 53539
(March 22, 2006), 71 FR 16353 (March 31, 2006)
(SR–NYSE–2004–05).
9 17
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Agencies
[Federal Register Volume 73, Number 210 (Wednesday, October 29, 2008)]
[Notices]
[Pages 64377-64379]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-25810]
[[Page 64377]]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-58840; File No. SR-NASDAQ-2008-081]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change
Related to Rules Governing Options Trading
October 23, 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 October 10, 2008, The NASDAQ Stock Market LLC (``Nasdaq'' or
``Exchange''), filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been substantially prepared by Nasdaq.
The Exchange has designated the proposed rule change as constituting a
``non-controversial'' 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 amend the Nasdaq Options Market Rules (``NOM
Rules'') to eliminate the requirement for separate designations of
Senior Registered Options Principal (``SROP'') and Compliance
Registered Options Principal (``CROP''), to require a member to
integrate the responsibility for supervision of its public customer
options business into its overall supervisory and compliance program,
and to make certain related changes to the NOM Rules. The rule
proposal, which is effective upon filing with the Commission, shall
become operative 30 days after filing pursuant to Rule 19b-4(f)(6) of
the Act. The text of the proposed rule is available on the Exchange's
Web site at https://nasdaqomx.cchwallstreet.com, at the Exchange's
principal office, and at 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
The Exchange proposes to amend the NOM Rules to integrate the
responsibility for supervision of a member's public customer options
business into its overall supervisory and compliance program. The
proposed rule change is substantively similar to recent amendments to
the rules of Financial Industry Regulatory Authority (``FINRA''), which
were approved by the Commission.\4\ As part of these changes, the
Exchange proposes to eliminate the requirement that a firm must
designate a SROP and CROP to be responsible for the overall supervision
and compliance programs, respectively, for a member's public customer
options activities. Nasdaq believes that the supervisory and compliance
function of a member's public customer options activities would be
better integrated into the matrix of a firm's overall supervisory and
compliance functions rather than separately vested in a SROP and CROP.
---------------------------------------------------------------------------
\4\ Securities Exchange Act Release No. 57775 (May 5, 2008), 73
FR 26453 (May 9, 2008) (SR-FINRA-2007-035) (approval order)
---------------------------------------------------------------------------
The Exchange does not believe that eliminating the SROP and CROP
requirements would lead to a reduction in supervision, as firms have an
obligation to designate an appropriately registered principal(s) to
supervise their public customer options activities pursuant to Nasdaq
Rule 3010, which requires Nasdaq members to comply with NASD Rule 3010
\5\ as if such Rule were part of Nasdaq's Rules. In this regard, the
Exchange proposes to amend NOM Rules Chapter II, Section 2(g)(1) to
delete the reference to the SROP and CROP and to clarify that if a
person is engaged in the supervision of options and security futures
sales practices, including a person designated pursuant to NASD Rule
3010(a)(2),\6\ then such person must be registered as a Registered
Options and Security Futures Principal. The Exchange believes that the
proposed rule change would provide firms greater flexibility to
incorporate supervision into existing, firm-wide supervisory
structures.
---------------------------------------------------------------------------
\5\ NASD Rule 3010 sets forth member firms' responsibilities
with respect to supervision.
\6\ NASD Rule 3010(a)(2) requires that members designate ``an
appropriately registered principal(s) with authority to carry out
the supervisory responsibilities of the member for each type of
business in which it engages for which registration as a broker/
dealer is required.''
---------------------------------------------------------------------------
The proposed rule change also makes two technical changes. First,
all references to ``Options Principal'' would be changed to
``Registered Options and Security Futures Principal'' to reflect the
correct title of such principals, consistent with the other NOM Rules.
Second, all references to ``put and call'' would be deleted before
options, and ``options'' will mean all types of options.
In addition, the proposed rule change would amend NOM Rules Chapter
XI in several respects. First, Section 7, paragraph (f), which relates
to the opening of accounts, would be amended to delete the reference to
the SROP and CROP and require that a specific Registered Options and
Security Futures Principal(s) be designated to be responsible for
approving customer accounts that do not meet the specific criteria and
standards for writing uncovered short option transactions and for
maintaining written records of the reasons for every account so
approved. The proposed rule change would allow members the flexibility
to assign this responsibility, which currently rests with the SROP and/
or CROP, to a specific Registered Options and Security Futures
Principal.
Second, references to the SROP and CROP would be deleted and a new
paragraph (a) would be inserted into Section 8, which relates to
supervision of accounts. The new paragraph (a) would make clear that a
member that conducts a public customer options business must ensure its
written supervisory system policies and procedures pursuant to NASD
Rules 3010, 3012, and 3013 adequately address its public customer
options business. Although the proposed rule change would eliminate
entirely the positions and titles of the SROP and CROP, a member would
still be required pursuant to NASD Rule 3010(a)(2) to designate ``an
appropriately registered principal(s) with authority to carry out the
supervisory responsibilities of the member for each type of business in
which it engages for which registration as a broker/dealer is
required,'' which would include designating an Options Principal to
supervise a member's public customer options activities.
Third, Nasdaq proposes amending Section 10, which relates to
discretionary accounts, to eliminate references to the CROP and SROP,
and
[[Page 64378]]
require that a specific Registered Options and Security Futures
Principal(s) be designated to be responsible for the review of the
acceptance of discretionary accounts. Under the proposed rule change,
each firm would be required to have a Registered Options and Security
Futures Principal other than the Registered Options and Security
Futures Principal who accepted the account review the acceptance of
each discretionary account to determine that the Registered Options and
Security Futures Principal accepting the account had a reasonable basis
for believing that the customer was able to understand and bear the
risk of the strategies or transactions proposed. The firm must maintain
a record of the basis for such determination. In addition, the proposed
rule change would eliminate the requirement in paragraph (a)(ii) that
discretionary options orders be approved and initialed on the day of
entry by the branch office manager or other Options Principal, or
confirmed within a reasonable time by an Options Principal if the
branch office manager is not an Options Principal. Under the proposed
rule change, discretionary orders would be required to receive frequent
appropriate supervisory review by a Registered Options and Security
Futures Principal who is not exercising discretionary authority
(instead of a CROP) and be reviewed in accordance with a member's
written supervisory procedures. The proposed rule change would ensure
that supervisory responsibilities are assigned to specific Registered
Options and Security Futures Principal-qualified individuals, thereby
enhancing the quality of supervision.
Proposed NOM Rules Chapter XI, Section 10(e) would allow a
participant to exercise time and price discretion on orders for the
purchase or sale of a definite number of options contracts in a
specified security. The Exchange proposes to limit the duration of this
discretionary authority to the day it is granted, absent written
authorization to the contrary. Additionally, the proposed rule would
require any exercise of time and price discretion to be reflected on
the customer order ticket. The proposed one-day limitation would not
apply to time and price discretion exercised for orders affected with
or for an institutional account (as defined in the NOM Rules) pursuant
to valid Good-Till Cancelled instructions issued on a ``not held''
basis.
The Exchange believes that investors will receive greater
protection by clarifying the time such discretionary orders remain
pending.
Nasdaq also proposes to add NOM Rules Chapter XI, Section 10(f),
which requires any participant that does not utilize computerized
surveillance tools for the frequent and appropriate review of
discretionary account activity to establish and implement procedures to
require Registered Options and Security Futures-qualified individuals
who have been designated to review discretionary accounts to approve
and initial each discretionary order on the day entered. The Exchange
believes that any member that does not use computerized tools for the
frequent and adequate surveillance of options discretionary account
activity should continue to be required to perform the daily manual
review of discretionary orders.
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, 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 Exchange believes that
the supervisory and compliance function of a member's public customer
options activities would be better integrated into the matrix of a
firm's overall supervisory and compliance functions rather than
separately vested in a SROP and CROP.
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\7\ 15 U.S.C. 78f.
\8\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
result in any burden on competition that is not necessary or
appropriate in furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited nor were any received with
respect to the proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The Exchange has designated the proposed rule change as one that
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. Therefore, the
foregoing rule change has become effective pursuant to Section
19(b)(3)(A) of the Act \9\ and Rule 19b-4(f)(6) thereunder.\10\
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\9\ 15 U.S.C. 78s(b)(3)(A).
\10\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires a self-regulatory organization to provide 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,
at least five business days prior to the date of filing of the
proposed rule change, or such shorter time as the Commission may
designate. The Exchange had satisfied the five business-day pre-
filing requirement.
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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, 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-2008-081 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-2008-081. 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).
[[Page 64379]]
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 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-2008-081 and
should be submitted on or before November 19, 2008.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\11\
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\11\ 17 CFR 200.30-3(a)(12).
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Florence Harmon,
Acting Secretary.
[FR Doc. E8-25810 Filed 10-28-08; 8:45 am]
BILLING CODE 8011-01-P