Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Order Approving Proposed Rule Change Regarding Market Maker Obligations, 27374-27375 [E9-13396]
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Federal Register / Vol. 74, No. 109 / Tuesday, June 9, 2009 / Notices
All submissions should refer to File
Number SR–ISE–2009–31. 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 the ISE. 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–ISE–2009–31 and should be
submitted on or before June 30, 2009.
IV. Commission’s Findings and Order
Granting Accelerated Approval of
Proposed Rule Change
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.7 Specifically, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(4),8 of the Act, which requires that
the rules of a national securities
exchange provide for the equitable
allocation of reasonable dues, fees and
other charges among members and
issuers and other persons using any
facilities.
ISE recently amended DECN’s fee
schedule for ISE Members to increase
the per share rebate in securities priced
at or above a $1.00 that are reported to
Tape A and Tape C from $0.0025 to
$0.003 for orders that add liquidity on
EDGX, and also increased the fee for
7 In approving this proposal, the Commission has
considered its impact on efficiency, competition,
and capital formation. 15 U.S.C. 78c(f).
8 15 U.S.C. 78f(b)(4).
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14:45 Jun 08, 2009
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orders that remove liquidity on EDGX
from $0.0026 to $0.0028 per share.9 The
fee changes made pursuant to SR–ISE–
2009–29 became operative on June 1,
2009. DECN receives rebates and is
charged fees for transactions it executes
on EGDX or EDGA in its capacity as an
introducing broker for its non-ISE
member subscribers.
The current proposal, which will
apply retroactively to June 1, 2009, will
allow DECN to pass through the revised
rebates and fees to the non-ISE member
subscribers for which it acts an
introducing broker. The Commission
finds that the proposal is consistent
with the Act because it will provide
rebates and charge fees to non-ISE
member subscribers that are equivalent
to those established for ISE member
subscribers in the Member Fee Filing.10
ISE has requested that the
Commission find good cause for
approving the proposed rule change
prior to the thirtieth day after
publication of notice in the Federal
Register. As discussed above, the
proposal will allow DECN to pass
through to non-ISE member subscribers
the revised rebate and fees established
for ISE member subscribers in the
Member Fee Filing, resulting in
equivalent rebates and fees for ISE
member and non-member subscribers.
In addition, because the proposal will
apply the revised rebates and fees
retroactively to June 1, 2009, the revised
rebates and fees will have the same
effective date, thereby promoting
consistency in the DECN’s fee schedule.
Accordingly, the Commission finds
good cause, pursuant to Section 19(b)(2)
of the Act for approving the proposed
rule change prior to the thirtieth day
after the date of publication of notice
thereof in the Federal Register.
V. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,11 that the
proposed rule change (SR–ISE–2009–31)
be, and hereby is, approved on an
accelerated basis.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–13402 Filed 6–8–09; 8:45 am]
BILLING CODE 8010–01–P
9 See Securities Exchange Act Release No. 60031
(June 3, 2009) (notice of filing and immediate
effectiveness of File No. SR–ISE–2009–29) (the
‘‘Member Fee Filing’’).
10 See note 9, supra.
11 15 U.S.C. 78s(b)(2).
12 17 CFR 200.30–3(a)(12).
PO 00000
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Fmt 4703
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60026; File No. SR–BX–
2009–020]
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; Order
Approving Proposed Rule Change
Regarding Market Maker Obligations
June 2, 2009.
On April 8, 2009, NASDAQ OMX BX,
Inc. (‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b-4
thereunder,2 a proposed rule change
regarding market maker obligations. The
proposal was published in the Federal
Register on April 28, 2009.3 The
Commission received no comments on
the proposal. This order approves the
proposed rule change.
The Exchange proposes to amend
Chapter VI, Section 6 (Market Maker
Quotations) of the BOX Rules to change
certain obligations of a Market Maker
regarding the Request for Quote (‘‘RFQ’’)
process. The proposed rule change in
Section 6(b)(ii) clarifies that within
three seconds of receiving an RFQ, a
Market Maker must continuously
maintain, without interruption, a valid
two-sided quotation for at least thirty
seconds. If however, during that thirty
second time span, the quotation
becomes invalid, the Market Maker
must post a valid two sided quotation as
soon as practicable, but within five
seconds. The Exchange also proposes to
remove Section 6(d)(ii), which provided
that a Market Maker may be required to
submit a single quotation or maintain
continuous quotations in one or more
series when called upon by an Options
Official, if the official believes it is
necessary to do so in the interest of a
fair and orderly market, and replace it
with Section 6(b)(iv). As proposed,
Section 6(b)(iv) will provide that an
Options Official may, in the interest of
a fair and orderly market, call upon
Market Makers to post a quotation in the
same manner as if an RFQ was issued
by an Options Participant.
Finally, the Exchange proposes to
amend Section 6(d) to establish market
maker quoting standards based upon a
percentage of time measurement. As
proposed, the section will clarify that
‘‘continuous quoting’’ reflects quoting
parameters based on a daily time
measurement and will remove
1 15
U.S.C. 78s(b)(1).
CFR 240.19b-4.
3 See Securities Exchange Act Release No. 59804
(April 21, 2009), 74 FR 19256 (April 28, 2009).
2 17
E:\FR\FM\09JNN1.SGM
09JNN1
Federal Register / Vol. 74, No. 109 / Tuesday, June 9, 2009 / Notices
references to series and replace them
with class. Specifically, a Market Maker
will be required to submit valid
quotations on a daily basis for at least
eighty percent (80%) of the time that a
class is open for trading in at least
ninety percent (90%) of its appointed
classes. Further, on a daily basis, a
Market Maker will be required to post
valid quotations at least sixty percent
(60%) of the time in each of its
appointed classes during the time that
the class is open for trading. The
Exchange states that this proposed
change should allow Market Makers to
focus their strategy on the entire class to
which it is appointed, rather than
implementing a strategy utilizing each
series within a class. At the same time,
the proposal allows a Market Maker, if
it chooses, to bring more liquidity to the
more actively traded series, rather than
focusing on series with less activity.
After careful review, 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.4 In particular, the
Commission finds that the proposal is
consistent with Section 6(b)(5) of the
Act,5 which requires that an exchange
have rules 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 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 Commission
notes that under the proposal, Market
Maker quoting obligations will be based
on a daily time measurement, as
opposed to a requirement to
continuously provide quotations in a
specified percentage of appointed
options. Market Makers will, however,
still be subject to requirements on how
often they must quote. Specifically,
Market Makers will be required to
submit valid quotations on a daily basis
for at least 80% of the time that a class
is open in 90% of their appointed
classes and be required to post valid
quotations at least 60% of the time in
each of its appointed classes during the
time that the class is open for trading.
The Commission also notes that the
proposal helps to clarify Market Maker
quoting obligations in response to an
4 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
5 15 U.S.C. 78f(b)(5).
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14:45 Jun 08, 2009
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RFQ or a request by an Options Official
to quote in the interest of a fair and
orderly market. The Commission
believes these changes are consistent
with the Act.
Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,6 that the
proposed rule change (SR–BX–2009–
020) be, and it hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.7
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–13396 Filed 6–8–09; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60015; File No. SR–
NYSEAmex–2009–19]
Self-Regulatory Organizations; NYSE
Amex LLC; Notice of Filing of
Proposed Rule Change To Adopt Rules
To Implement the Options Order
Protection and Locked/Crossed Market
Plan
June 1, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on May 11,
2009, the NYSE Amex LLC (‘‘NYSE
Amex’’ 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
prepared by the Exchange. 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
The Exchange proposes to adopt rules
to implement the Options Order
Protection and Locked/Crossed Market
Plan. The text of the proposed rule
change is available on the Exchange’s
Web site at https://www.nyse.com, at the
Exchange’s principal office and at the
Commission’s Public Reference Room.
6 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
Frm 00100
Fmt 4703
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization 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 those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts 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 adopt rules
to implement the Plan. These rules will
replace Rules 990NY through 993NY of
the Exchange’s rules in their entirety.
The proposed rules also will amend or
remove various other rules to
accommodate the Plan.
Background to the Plan and the
Implementing Rules
NYSE Amex filed the current version
of the Plan on November 25, 2008.3 The
Plan would replace the current Plan for
the Purpose of Creating and Operating
an Intermarket Option Linkage (‘‘Old
Plan’’). The Old Plan requires its
participant exchanges to operate a
stand-alone system or ‘‘Linkage’’ for
sending order-flow between exchanges
to limit trade-throughs. The Options
Clearing Corporation (‘‘OCC’’) operates
the Linkage system. The Linkage rules
provide for unique types of Linkage
orders, with a complicated set of
requirements as to who may send such
orders and under what conditions.
While the Linkage largely has
operated satisfactorily, it is under
significant strain. When the
Commission approved the Old Plan in
2000, average daily volume (‘‘ADV’’) in
the options market was approximately
2.6 million contracts across all
exchanges. Now the ADV has increased
to more than 10 million contracts,
putting added strain on the ability of
market makers to comply with the
complex Linkage rules. At the same
time, the options markets have been
moving towards quoting in pennies, and
are quoting in pennies options
representing over half the total industry
3 The November 25, 2008 filing was Amendment
No. 1 to the Plan. The American Stock Exchange
LLC (the predecessor to NYSE Amex LLC) initially
filed the Plan on June 17, 2008.
7 17
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27375
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09JNN1
Agencies
[Federal Register Volume 74, Number 109 (Tuesday, June 9, 2009)]
[Notices]
[Pages 27374-27375]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-13396]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-60026; File No. SR-BX-2009-020]
Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Order
Approving Proposed Rule Change Regarding Market Maker Obligations
June 2, 2009.
On April 8, 2009, NASDAQ OMX BX, Inc. (``Exchange'') filed with the
Securities and Exchange Commission (``Commission''), pursuant to
Section 19(b)(1) of the Securities Exchange Act of 1934 (``Act'') \1\
and Rule 19b-4 thereunder,\2\ a proposed rule change regarding market
maker obligations. The proposal was published in the Federal Register
on April 28, 2009.\3\ The Commission received no comments on the
proposal. This order approves the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 59804 (April 21,
2009), 74 FR 19256 (April 28, 2009).
---------------------------------------------------------------------------
The Exchange proposes to amend Chapter VI, Section 6 (Market Maker
Quotations) of the BOX Rules to change certain obligations of a Market
Maker regarding the Request for Quote (``RFQ'') process. The proposed
rule change in Section 6(b)(ii) clarifies that within three seconds of
receiving an RFQ, a Market Maker must continuously maintain, without
interruption, a valid two-sided quotation for at least thirty seconds.
If however, during that thirty second time span, the quotation becomes
invalid, the Market Maker must post a valid two sided quotation as soon
as practicable, but within five seconds. The Exchange also proposes to
remove Section 6(d)(ii), which provided that a Market Maker may be
required to submit a single quotation or maintain continuous quotations
in one or more series when called upon by an Options Official, if the
official believes it is necessary to do so in the interest of a fair
and orderly market, and replace it with Section 6(b)(iv). As proposed,
Section 6(b)(iv) will provide that an Options Official may, in the
interest of a fair and orderly market, call upon Market Makers to post
a quotation in the same manner as if an RFQ was issued by an Options
Participant.
Finally, the Exchange proposes to amend Section 6(d) to establish
market maker quoting standards based upon a percentage of time
measurement. As proposed, the section will clarify that ``continuous
quoting'' reflects quoting parameters based on a daily time measurement
and will remove
[[Page 27375]]
references to series and replace them with class. Specifically, a
Market Maker will be required to submit valid quotations on a daily
basis for at least eighty percent (80%) of the time that a class is
open for trading in at least ninety percent (90%) of its appointed
classes. Further, on a daily basis, a Market Maker will be required to
post valid quotations at least sixty percent (60%) of the time in each
of its appointed classes during the time that the class is open for
trading. The Exchange states that this proposed change should allow
Market Makers to focus their strategy on the entire class to which it
is appointed, rather than implementing a strategy utilizing each series
within a class. At the same time, the proposal allows a Market Maker,
if it chooses, to bring more liquidity to the more actively traded
series, rather than focusing on series with less activity.
After careful review, 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.\4\
In particular, the Commission finds that the proposal is consistent
with Section 6(b)(5) of the Act,\5\ which requires that an exchange
have rules 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 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
Commission notes that under the proposal, Market Maker quoting
obligations will be based on a daily time measurement, as opposed to a
requirement to continuously provide quotations in a specified
percentage of appointed options. Market Makers will, however, still be
subject to requirements on how often they must quote. Specifically,
Market Makers will be required to submit valid quotations on a daily
basis for at least 80% of the time that a class is open in 90% of their
appointed classes and be required to post valid quotations at least 60%
of the time in each of its appointed classes during the time that the
class is open for trading. The Commission also notes that the proposal
helps to clarify Market Maker quoting obligations in response to an RFQ
or a request by an Options Official to quote in the interest of a fair
and orderly market. The Commission believes these changes are
consistent with the Act.
---------------------------------------------------------------------------
\4\ In approving this proposed rule change, the Commission has
considered the proposed rule's impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
\5\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\6\ that the proposed rule change (SR-BX-2009-020) be, and it
hereby is, approved.
---------------------------------------------------------------------------
\6\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\7\
---------------------------------------------------------------------------
\7\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-13396 Filed 6-8-09; 8:45 am]
BILLING CODE 8010-01-P