Self-Regulatory Organizations; Financial Industry Regulatory Authority, Inc.; Notice of Filing of Proposed Rule Change and Amendment No. 1 Thereto Relating to Amendments Involving Best Execution and Interpositioning, 18777-18779 [E9-9374]
Download as PDF
mstockstill on PROD1PC66 with NOTICES
Federal Register / Vol. 74, No. 78 / Friday, April 24, 2009 / Notices
commodity-based product should
enhance competition among market
participants and thereby benefit
investors and the marketplace.
The Commission believes that the
proposal to list and trade the Shares on
the Exchange is consistent with Section
11A(a)(1)(C)(iii) of the Act,28 which sets
forth Congress’s finding that it is in the
public interest and appropriate for the
protection of investors and the
maintenance of fair and orderly markets
to assure the availability to brokers,
dealers, and investors of information
with respect to quotations for and
transactions in securities. The Exchange
will make available, through the
facilities of the CTA, the last sale price
information for the Shares. In addition,
the Exchange will disseminate each day
through the facilities of the CTA the
number of Shares outstanding and the
ITV on a per-Share basis at least every
15 seconds from 9:30 a.m. to 4 p.m. ET.
The Web site for the Trust, which will
be publicly accessible, contains
information related to the NAV,
including the Bid-Asked Price, the
Creation Basket Deposit, calculation
information and data related to the
premium or discount of the Bid-Asked
Price against the NAV, the Prospectus,
and other applicable quantitative
information, including trading volume
data, NAV, and closing prices. Shortly
after 4 p.m. ET each business day, the
Trust will disseminate the NAV for the
Shares, and the Creation Basket Deposit.
Information on silver prices and markets
is available on public Web sites and
through professional and subscription
services, and investors may obtain on a
24-hour basis silver pricing information
based on the spot price of an ounce of
silver from various financial
information service providers. Complete
real-time data for silver futures contracts
and options prices traded on the
COMEX is available by subscription
from information services such as
Reuters or Bloomberg, and information
on silver is available from published or
other public sources. NYMEX also
provides delayed futures and options
information free of charge.
Furthermore, the Commission
believes that the proposal to list and
trade the Shares is reasonably designed
to promote fair disclosure of
information that may be necessary to
price the Shares appropriately. The
Commission notes that the Exchange
has represented that the Trustee will
calculate, and the Trust will
disseminate, the NAV per Share daily,
and make the NAV available to all
market participants at the same time. In
28 15
U.S.C. 78k–1(a)(1)(C)(iii).
VerDate Nov<24>2008
16:20 Apr 23, 2009
Jkt 217001
addition, NYSE Arca Equities Rule
8.201(i) provides that, in connection
with trading in an underlying physical
commodity, related commodity futures
or options on commodity futures, or any
other related commodity derivative,
including Commodity-Based Trust
Shares, an ETP Holder acting as a
Market Maker (as defined in NYSE Arca
Equities Rule 1.1(u)) in the Shares is
restricted from using any material nonpublic information received from any
person associated with such ETP Holder
regarding by such person in the
underlying physical commodity, related
commodity futures or options on
commodity futures, or other related
commodity derivatives.
The Commission also believes that the
Exchange’s trading halt rules are
reasonably designed to prevent trading
in the Shares when transparency is
impaired. NYSE Arca Equities Rule
8.201(e)(2) provides that, when the
Exchange is the listing market, if the
value of the underlying commodity or
ITV is no longer calculated or available
on at least a 15-second delayed basis,
the Exchange would consider
suspending trading in the Shares. The
Exchange has further represented that
trading on the Exchange in the Shares
may be halted because of market
conditions or for reasons that, in the
view of the Exchange, make trading in
the Shares inadvisable. These may
include: (1) The extent to which
conditions in the underlying silver
market have caused disruptions and/or
lack of trading; or (2) whether other
unusual conditions or circumstances
detrimental to the maintenance of a fair
and orderly market are present. In
addition, trading in Shares will be
subject to trading halts caused by
extraordinary market volatility pursuant
to the Exchange’s ‘‘circuit breaker’’ rule.
NYSE Arca Equities Rule 8.201(e)(2)
also provides that the Exchange may
seek to delist the Shares in the event the
value of the underlying silver or the ITV
is no longer calculated or available as
required.
The Commission further believes that
the trading rules and procedures to
which the Shares will be subject
pursuant to this proposal are consistent
with the Act. The Exchange has
represented that any securities listed
pursuant to this proposal will be
deemed equity securities, and subject to
existing Exchange rules governing the
trading of equity securities.
In support of this proposal, the
Exchange has made representations,
including:
(1) The Exchange’s surveillance
procedures are adequate to deter and
PO 00000
Frm 00095
Fmt 4703
Sfmt 4703
18777
detect violations of Exchange rules and
applicable federal securities laws.
(2) The Exchange will distribute an
Information Bulletin, the contents of
which are more fully described above,
to ETP Holders in connection with the
trading of the Shares.
This approval order is conditioned on
the Exchange’s representations.
The Commission finds good cause,
pursuant to Section 19(b)(2) of the
Act,29 for approving the proposed rule
change prior to the 30th day after the
date of publication of notice in the
Federal Register. The Exchange’s
proposal to list and trade the Shares
does not present any novel or significant
regulatory issues. Previously, the
Commission approved a proposal by the
Exchange to list and trade shares of
another trust that holds silver bullion
pursuant to NYSE Arca Equities Rule
8.201.30
V. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,31 that the
proposed rule change (SR–NYSEArca–
2009–28) be, and it hereby is, approved
on an accelerated basis.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.32
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–9385 Filed 4–23–09; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–59788; File No. SR–FINRA–
2007–024]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing of
Proposed Rule Change and
Amendment No. 1 Thereto Relating to
Amendments Involving Best Execution
and Interpositioning
April 17, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
29 15
U.S.C. 78s(b)(2).
Securities Exchange Act Release No. 58956
(November 14, 2008), 73 FR 71074 (November 24,
2008) (SR–NYSEArca–2008–124) (approving listing
and trading of shares of the iShares Silver Trust).
See also Securities Exchange Act Release No. 53521
(March 20, 2006); 71 FR 14967 (March 24, 2006)
(SR–Amex-2005–072) (approving listing and trading
of shares of the iShares Silver Trust on the
American Stock Exchange LLC).
31 15 U.S.C. 78s(b)(2).
32 17 CFR 200.30–3(a)(12).
30 See
E:\FR\FM\24APN1.SGM
24APN1
18778
Federal Register / Vol. 74, No. 78 / Friday, April 24, 2009 / Notices
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on November
27, 2007, Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’) 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
prepared by FINRA. On April 13, 2009,
FINRA filed Amendment No. 1 to the
proposed rule change. The Commission
is publishing this notice to solicit
comments on the proposed rule change,
as amended, from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
FINRA is proposing to amend NASD
Rule 2320 to update members’ best
execution obligations involving
interpositioning and to amend NASD
Rule 3110(b), NASD IM–2320, and
FINRA Rule 6635 to reflect the
redesignation of certain paragraphs in
NASD Rule 2320.
The text of the proposed rule change
is available on FINRA’s Web site at
https://www.finra.org, at the principal
office of FINRA 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,
FINRA 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. FINRA has prepared
summaries, set forth in sections A, B,
and C below, of the most significant
aspects of such statements.
mstockstill on PROD1PC66 with NOTICES
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
NASD Rule 2320(b) (the
‘‘Interpositioning Rule’’) requires that,
when interposing a third party between
a member and the best available market
for a security, the member must show
that the total cost or proceeds of the
transaction were better than the
prevailing inter-dealer market.
Accordingly, it is a violation of the
Interpositioning Rule if a member
interposes a third party and the total
cost of the transaction is equal to or
greater than that of the prevailing inter1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
VerDate Nov<24>2008
16:20 Apr 23, 2009
Jkt 217001
dealer market or the total proceeds of
the transaction were equal to or less
than that of the prevailing inter-dealer
market.
Although unclear from the legislative
history of the Interpositioning Rule, it
appears that the intent of requiring a
‘‘better than’’ standard, rather than an
‘‘equal to’’ standard, was to deter
members from interposing a third party
in transactions that should be sent
directly to a market maker.3 Since the
adoption of the Interpositioning Rule in
1968, there have been substantial
changes to the ways in which markets
function, including technological
advances, increased market
transparency in the equities markets,
and the development of electronic
communication networks and order
routing services. These changes enable
firms, under certain circumstances, to
use intermediaries and third parties to
improve the handling of orders with no
additional cost to the customer. Firms
are now frequently able to send an order
to a third party with minimal or no
delay in the execution of the customer’s
order and with no additional cost to the
customer. In addition, there are
occasions when the use of a third party
may be necessary to effectuate the
execution of an order. For example, a
firm may need to involve a third party
if it receives an order for a foreign
security that may not trade in the
United States and the firm lacks the
ability to execute the order without
involving another broker-dealer. The
language of the Interpositioning Rule
could be read to include such
circumstances, even if the customer
incurs no additional cost or the cost is
necessary to effectuate the trade. FINRA
believes that the current language of the
Interpositioning Rule does not reflect
the reality of recent technological
advances in order handling and that the
rule could be read to prohibit conduct
that does not adversely affect the
3 In the mid-1980s, as part of extensive
amendments to NASD rules, several changes to the
Interpositioning Rule were proposed but never
adopted. See NASD Notice to Members 89–20
(February 17, 1989); NASD Notice to Members 86–
9 (February 7, 1986). One of the proposed changes,
which is similar to the current proposed rule
change, would have prohibited interpositioning
unless a member could demonstrate that the price
paid or received by the customer was ‘‘better than
or equal to’’ the prevailing inter-dealer price. One
commenter to that proposal, the Securities Industry
Association, which merged with the Bond Market
Association to form the Securities Industry and
Financial Markets Association, supported the
proposal, noting that if a member deems it
advantageous for legitimate business reasons to buy
or sell a security from a non-market maker and the
customer receives a price equal to the inter-dealer
price, the customer would not be prejudiced.
PO 00000
Frm 00096
Fmt 4703
Sfmt 4703
customer and, in some cases, benefits
the customer.
The proposed rule change is intended
to address the potential overbreadth of
the current Interpositioning Rule while
making clear that interpositioning third
parties in a way that results in customer
harm is still prohibited. The proposed
rule change would replace the current
Interpositioning Rule with a more
general statement that the factors
enumerated in Rule 2320(a) apply to
those situations contemplated by the
Interpositioning Rule (i.e., orders routed
to third parties between a member and
the best available market). Rule 2320(a)
states that members and persons
associated with a member must use
reasonable diligence to ascertain the
best market for a security when
handling transactions for or with a
customer or a customer of another
broker-dealer. Among the factors to be
considered in determining whether a
member has used reasonable diligence
to ascertain the best market for a
security, are: (1) The character of the
market for the security, e.g., price,
volatility, relative liquidity, and
pressure on available communications;
(2) the size and type of transaction; (3)
the number of markets checked; (4)
accessibility of the quotation; and (5)
the terms and conditions of the order
which result in the transaction, as
communicated to the member and
persons associated with the member. In
addition, Rule 2320(a) requires members
and persons associated with a member
to buy or sell in the best market ‘‘so that
the resultant price to the customer is as
favorable as possible under prevailing
market conditions.’’
Rather than focusing exclusively on
cost, as the current Interpositioning
Rule does, the proposed rule change
would apply the standards in Rule
2320(a) to the execution of all orders,
including those involving interposed
third parties. Thus, although the cost
(or, as phrased in 2320(a), the resultant
price) to a customer would remain a
crucial factor in determining whether a
member has fulfilled its best execution
obligations under Rule 2320,
particularly in the context of retail
customer order executions, the
proposed rule change would allow an
analysis of a variety of factors, based on
the terms of the customer’s order and
instructions, rather than focusing solely
on cost any time a member interposes a
third party between the member and the
best available market for a security.4
4 A member’s best execution obligations under
NASD Rule 2320 require a member to buy or sell
a security in the best market for the subject security
‘‘so that the resultant price to the customer is as
E:\FR\FM\24APN1.SGM
24APN1
Federal Register / Vol. 74, No. 78 / Friday, April 24, 2009 / Notices
However, interpositioning that is
unnecessary or violates a member’s
general best execution obligations—
either because of unnecessary costs to
the customer or improperly delayed
executions—would still be prohibited.
The effective date of the proposed
rule change will be the date of
Commission approval. FINRA will
announce the approval in a Regulatory
Notice within 30 days following
Commission approval.
2. Statutory Basis
FINRA believes that the proposed rule
change is consistent with the provisions
of Section 15A(b)(6) of the Act,5 which
requires, among other things, that
FINRA rules must be designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, and, in
general, to protect investors and the
public interest. FINRA believes that the
proposed rule change will allow for a
determination of best execution to be
based on all of the facts and
circumstances surrounding an order
rather than a singular focus on one
aspect of the transaction.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
FINRA does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
Written comments were neither
solicited nor received.
mstockstill on PROD1PC66 with NOTICES
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
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
favorable as possible under prevailing market
conditions.’’ However, other FINRA rules also
apply when handling customer orders. For
example, NASD Rule 2440 and FINRA Rule 2010
prohibit members from charging customers more
than a fair commission or service charge, taking into
consideration all relevant circumstances. If a
member interposes a third party that charges a
commission or service charge, the member must
ensure that the total resulting commissions or
service charges paid by the customer are fair.
Consequently, unnecessarily interposing a third
party in a transaction and passing on to a customer
a fee charged by that third party would violate
NASD Rule 2440 and FINRA Rule 2010.
5 15 U.S.C. 78o–3(b)(6).
VerDate Nov<24>2008
16:20 Apr 23, 2009
Jkt 217001
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization 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.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–FINRA–2007–024 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–FINRA–2007–024. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room, 100 F Street, NE., Washington,
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
Copies of such filing also will be
available for inspection and copying at
the principal office of FINRA. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make publicly available. All
PO 00000
Frm 00097
Fmt 4703
Sfmt 4703
18779
submissions should refer to File
Number SR–FINRA–2007–024 and
should be submitted on or before May
15, 2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.6
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–9374 Filed 4–23–09; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–59784; File No. SR–FINRA–
2009–019]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing of
Proposed Rule Change To Adopt
FINRA Rules 1010 (Electronic Filing
Requirements for Uniform Forms) and
2263 (Arbitration Disclosure to
Associated Persons Signing or
Acknowledging Form U4) in the
Consolidated FINRA Rulebook
April 17, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on April 7,
2009, Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’) (f/k/a
National Association of Securities
Dealers, Inc. (‘‘NASD’’)) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I, II,
and III below, which Items have been
prepared by FINRA. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
FINRA is proposing to adopt, subject
to certain amendments, NASD Rules
1140 (Electronic Filing Rules) and 3080
(Disclosure to Associated Persons When
Signing Form U–4) as FINRA rules in
the consolidated FINRA rulebook. The
proposed rule change would renumber
NASD Rule 1140 as FINRA Rule 1010
(Electronic Filing Requirements for
Uniform Forms) and NASD Rule 3080 as
FINRA Rule 2263 (Arbitration
Disclosure to Associated Persons
Signing or Acknowledging Form U4) in
the consolidated FINRA rulebook.
6 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\24APN1.SGM
24APN1
Agencies
[Federal Register Volume 74, Number 78 (Friday, April 24, 2009)]
[Notices]
[Pages 18777-18779]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-9374]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-59788; File No. SR-FINRA-2007-024]
Self-Regulatory Organizations; Financial Industry Regulatory
Authority, Inc.; Notice of Filing of Proposed Rule Change and Amendment
No. 1 Thereto Relating to Amendments Involving Best Execution and
Interpositioning
April 17, 2009.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
[[Page 18778]]
(``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on November 27, 2007, Financial Industry Regulatory Authority, Inc.
(``FINRA'') 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 prepared by FINRA. On April 13,
2009, FINRA filed Amendment No. 1 to the proposed rule change. The
Commission is publishing this notice to solicit comments on the
proposed rule change, as amended, from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
FINRA is proposing to amend NASD Rule 2320 to update members' best
execution obligations involving interpositioning and to amend NASD Rule
3110(b), NASD IM-2320, and FINRA Rule 6635 to reflect the redesignation
of certain paragraphs in NASD Rule 2320.
The text of the proposed rule change is available on FINRA's Web
site at https://www.finra.org, at the principal office of FINRA 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, FINRA 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. FINRA 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
NASD Rule 2320(b) (the ``Interpositioning Rule'') requires that,
when interposing a third party between a member and the best available
market for a security, the member must show that the total cost or
proceeds of the transaction were better than the prevailing inter-
dealer market. Accordingly, it is a violation of the Interpositioning
Rule if a member interposes a third party and the total cost of the
transaction is equal to or greater than that of the prevailing inter-
dealer market or the total proceeds of the transaction were equal to or
less than that of the prevailing inter-dealer market.
Although unclear from the legislative history of the
Interpositioning Rule, it appears that the intent of requiring a
``better than'' standard, rather than an ``equal to'' standard, was to
deter members from interposing a third party in transactions that
should be sent directly to a market maker.\3\ Since the adoption of the
Interpositioning Rule in 1968, there have been substantial changes to
the ways in which markets function, including technological advances,
increased market transparency in the equities markets, and the
development of electronic communication networks and order routing
services. These changes enable firms, under certain circumstances, to
use intermediaries and third parties to improve the handling of orders
with no additional cost to the customer. Firms are now frequently able
to send an order to a third party with minimal or no delay in the
execution of the customer's order and with no additional cost to the
customer. In addition, there are occasions when the use of a third
party may be necessary to effectuate the execution of an order. For
example, a firm may need to involve a third party if it receives an
order for a foreign security that may not trade in the United States
and the firm lacks the ability to execute the order without involving
another broker-dealer. The language of the Interpositioning Rule could
be read to include such circumstances, even if the customer incurs no
additional cost or the cost is necessary to effectuate the trade. FINRA
believes that the current language of the Interpositioning Rule does
not reflect the reality of recent technological advances in order
handling and that the rule could be read to prohibit conduct that does
not adversely affect the customer and, in some cases, benefits the
customer.
---------------------------------------------------------------------------
\3\ In the mid-1980s, as part of extensive amendments to NASD
rules, several changes to the Interpositioning Rule were proposed
but never adopted. See NASD Notice to Members 89-20 (February 17,
1989); NASD Notice to Members 86-9 (February 7, 1986). One of the
proposed changes, which is similar to the current proposed rule
change, would have prohibited interpositioning unless a member could
demonstrate that the price paid or received by the customer was
``better than or equal to'' the prevailing inter-dealer price. One
commenter to that proposal, the Securities Industry Association,
which merged with the Bond Market Association to form the Securities
Industry and Financial Markets Association, supported the proposal,
noting that if a member deems it advantageous for legitimate
business reasons to buy or sell a security from a non-market maker
and the customer receives a price equal to the inter-dealer price,
the customer would not be prejudiced.
---------------------------------------------------------------------------
The proposed rule change is intended to address the potential
overbreadth of the current Interpositioning Rule while making clear
that interpositioning third parties in a way that results in customer
harm is still prohibited. The proposed rule change would replace the
current Interpositioning Rule with a more general statement that the
factors enumerated in Rule 2320(a) apply to those situations
contemplated by the Interpositioning Rule (i.e., orders routed to third
parties between a member and the best available market). Rule 2320(a)
states that members and persons associated with a member must use
reasonable diligence to ascertain the best market for a security when
handling transactions for or with a customer or a customer of another
broker-dealer. Among the factors to be considered in determining
whether a member has used reasonable diligence to ascertain the best
market for a security, are: (1) The character of the market for the
security, e.g., price, volatility, relative liquidity, and pressure on
available communications; (2) the size and type of transaction; (3) the
number of markets checked; (4) accessibility of the quotation; and (5)
the terms and conditions of the order which result in the transaction,
as communicated to the member and persons associated with the member.
In addition, Rule 2320(a) requires members and persons associated with
a member to buy or sell in the best market ``so that the resultant
price to the customer is as favorable as possible under prevailing
market conditions.''
Rather than focusing exclusively on cost, as the current
Interpositioning Rule does, the proposed rule change would apply the
standards in Rule 2320(a) to the execution of all orders, including
those involving interposed third parties. Thus, although the cost (or,
as phrased in 2320(a), the resultant price) to a customer would remain
a crucial factor in determining whether a member has fulfilled its best
execution obligations under Rule 2320, particularly in the context of
retail customer order executions, the proposed rule change would allow
an analysis of a variety of factors, based on the terms of the
customer's order and instructions, rather than focusing solely on cost
any time a member interposes a third party between the member and the
best available market for a security.\4\
[[Page 18779]]
However, interpositioning that is unnecessary or violates a member's
general best execution obligations--either because of unnecessary costs
to the customer or improperly delayed executions--would still be
prohibited.
---------------------------------------------------------------------------
\4\ A member's best execution obligations under NASD Rule 2320
require a member to buy or sell a security in the best market for
the subject security ``so that the resultant price to the customer
is as favorable as possible under prevailing market conditions.''
However, other FINRA rules also apply when handling customer orders.
For example, NASD Rule 2440 and FINRA Rule 2010 prohibit members
from charging customers more than a fair commission or service
charge, taking into consideration all relevant circumstances. If a
member interposes a third party that charges a commission or service
charge, the member must ensure that the total resulting commissions
or service charges paid by the customer are fair. Consequently,
unnecessarily interposing a third party in a transaction and passing
on to a customer a fee charged by that third party would violate
NASD Rule 2440 and FINRA Rule 2010.
---------------------------------------------------------------------------
The effective date of the proposed rule change will be the date of
Commission approval. FINRA will announce the approval in a Regulatory
Notice within 30 days following Commission approval.
2. Statutory Basis
FINRA believes that the proposed rule change is consistent with the
provisions of Section 15A(b)(6) of the Act,\5\ which requires, among
other things, that FINRA rules must be designed to prevent fraudulent
and manipulative acts and practices, to promote just and equitable
principles of trade, and, in general, to protect investors and the
public interest. FINRA believes that the proposed rule change will
allow for a determination of best execution to be based on all of the
facts and circumstances surrounding an order rather than a singular
focus on one aspect of the transaction.
---------------------------------------------------------------------------
\5\ 15 U.S.C. 78o-3(b)(6).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
FINRA does not believe that the proposed rule change will result in
any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of publication of this notice in the
Federal 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 self-regulatory organization 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.
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-FINRA-2007-024 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-FINRA-2007-024. This
file number should be included on the subject line if e-mail is used.
To help the Commission process and review your comments more
efficiently, please use only one method. The Commission will post all
comments on the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments,
all written statements with respect to the proposed rule change that
are filed with the Commission, and all written communications relating
to the proposed rule change between the Commission and any person,
other than those that may be withheld from the public in accordance
with the provisions of 5 U.S.C. 552, will be available for inspection
and copying in the Commission's Public Reference Room, 100 F Street,
NE., Washington, DC 20549, on official business days between the hours
of 10 a.m. and 3 p.m. Copies of such filing also will be available for
inspection and copying at the principal office of FINRA. All comments
received will be posted without change; the Commission does not edit
personal identifying information from submissions. You should submit
only information that you wish to make publicly available. All
submissions should refer to File Number SR-FINRA-2007-024 and should be
submitted on or before May 15, 2009.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\6\
---------------------------------------------------------------------------
\6\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-9374 Filed 4-23-09; 8:45 am]
BILLING CODE 8010-01-P