Self-Regulatory Organizations; Financial Industry Regulatory Authority, Inc.; Notice of Filing of Proposed Rule Change To Repeal Incorporated NYSE Rule 134 (Differences and Omissions-Cleared Transactions) and NYSE Rule 440I (Records of Compensation Arrangements-Floor Brokerage) as Part of the Process To Develop the Consolidated FINRA Rulebook, 28302-28304 [E9-13975]
Download as PDF
28302
Federal Register / Vol. 74, No. 113 / Monday, June 15, 2009 / Notices
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 NYSE. 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–NYSEAmex–2009–24 and
should be submitted on or before July 6,
2009.
Transactions) and Incorporated NYSE
Rule 440I (Records of Compensation
Arrangements—Floor Brokerage), as part
of the process of developing the
consolidated FINRA rulebook.
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.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–13966 Filed 6–12–09; 8:45 am]
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.
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60070; File No. SR–FINRA–
2009–038]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing of
Proposed Rule Change To Repeal
Incorporated NYSE Rule 134
(Differences and Omissions—Cleared
Transactions) and NYSE Rule 440I
(Records of Compensation
Arrangements—Floor Brokerage) as
Part of the Process To Develop the
Consolidated FINRA Rulebook
June 8, 2009.
pwalker on PROD1PC71 with NOTICES
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that, on June 1,
2009, Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’) (f/k/a
National Association of Securities
Dealers, Inc. (‘‘NASD’’)) 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. 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 repeal
Incorporated NYSE Rule 134
(Differences and Omissions—Cleared
15 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Nov<24>2008
16:47 Jun 12, 2009
Jkt 217001
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
As part of the process of developing
a new consolidated rulebook
(‘‘Consolidated FINRA Rulebook’’),3
FINRA is proposing to repeal NYSE
Incorporated Rule 134 (Differences and
Omissions—Cleared Transactions) and
NYSE Incorporated Rule 440I (Records
of Compensation Arrangements—Floor
Brokerage), to remove rules that are
specific to the New York Stock
Exchange, LLC (‘‘NYSE’’) marketplace
and relate primarily to activities by floor
brokers.
Incorporated NYSE Rule 134
(Differences and Omissions—Cleared
Transactions)
The proposed rule change would
repeal Incorporated NYSE Rule 134,
which sets forth procedures for clearing
member firms to identify uncompared
transactions and resolve them by
making any necessary additions,
3 The current FINRA rulebook consists of (1)
FINRA Rules; (2) NASD Rules; and (3) rules
incorporated from NYSE (‘‘Incorporated NYSE
Rules’’) (together, the NASD Rules and Incorporated
NYSE Rules are referred to as the ‘‘Transitional
Rulebook’’). While the NASD Rules generally apply
to all FINRA members, the Incorporated NYSE
Rules apply only to those members of FINRA that
are also members of the NYSE (‘‘Dual Members’’).
The FINRA Rules apply to all FINRA members,
unless such rules have a more limited application
by their terms. For more information about the
rulebook consolidation process, see FINRA
Information Notice, March 12, 2008 (Rulebook
Consolidation Process).
PO 00000
Frm 00090
Fmt 4703
Sfmt 4703
deletions or changes to their data on the
facility system. The rule provides
guidelines for the review of uncompared
transactions by clearing member firms
and details the manner and timing of
notifications that must be provided and
the types of records that must be
maintained.
Further, NYSE Rule 134(d) requires
floor brokers to maintain or participate
in an error account in which all bona
fide error transactions are processed and
recorded. The rule defines an ‘‘error’’ to
include an execution outside of an
order’s written instructions (e.g., wrong
security, wrong side of the market,
outside the limit price, over buying or
selling, duplicate execution, etc.) or
missing the market on a ‘‘held’’ order.
In such cases, floor brokers use their
error account to assume or acquire a
position as a result of a legitimate error.
Floor brokers are required pursuant to
the rule to maintain a signed, timestamped record, including supporting
documentation of such error. The rule
further requires every member not
associated with a member organization,
and every member associated with a
member organization that derives at
least 75% of its revenue from floor
brokerage based on execution of orders
on the floor to report to the NYSE error
transactions in such member’s or his or
her member organization’s account
which result in a profit of more than
$500 for any transaction, or for more
than $3,000 in any calendar week. Such
reports must contain a detailed record of
the errors and liquidating transactions.
FINRA is proposing to delete
Incorporated NYSE Rule 134 from the
Transitional Rulebook and not adopt the
rule into the Consolidated FINRA
Rulebook because the rule is narrowly
directed to the trading activities of
NYSE floor brokers. FINRA believes that
it is not necessary to transfer NYSE Rule
134 into the Consolidated FINRA
Rulebook because the resolution of
trading errors on the NYSE and
recordkeeping of error accounts is
specific to the NYSE.4
Incorporated NYSE Rule 440I (Records
of Compensation Arrangements—Floor
Brokerage)
The proposed rule change would also
repeal Incorporated NYSE Rule 440I,
which requires each member and
member organization that is ‘‘primarily
engaged as an agent in executing
transactions on the Floor of the
Exchange’’ (e.g., $2 brokers or
4 In addition to being subject to SEC and FINRA
rules, Dual Members also remain subject to the
NYSE’s rulebook. FINRA notes that the NYSE may
determine to retain NYSE Rule 134 for its own
purposes.
E:\FR\FM\15JNN1.SGM
15JNN1
Federal Register / Vol. 74, No. 113 / Monday, June 15, 2009 / Notices
independent brokers) to maintain
certain records of compensation
arrangements in excess of $5,000 per
year. The records must include a
description of each type of arrangement
and identify, by name, the parties to
each type of arrangement in effect. The
rule applies only if the member or
member organization derives at least 75
percent of its revenue from floor
brokerage. The rule also excludes any
compensation arrangement involving
the transmission of orders solely
through the NYSE’s electronic order
routing system.
NYSE Rule 440I was adopted in 1999
following an SEC order relating to the
settlement of an enforcement action
against the NYSE for failure to enforce
compliance with Section 11(a) of the
Act,5 Rule 11a–1 thereunder,6 and
NYSE Rules 90, 95, and 111, which
relate to conduct by floor brokers.7
NYSE Rule 440I was adopted to
enhance the NYSE’s oversight of floor
brokerage compensation arrangements
while also fulfilling some of the
requirements imposed by the SEC’s
order. Thus, the NYSE determined to
limit the rule to floor brokers and
exclude other members in part because
‘‘the requirements would be unduly
burdensome on and impractical for
those members and member
organizations, based on the diverse
nature and size of their business
activities and customer base.’’ 8
The proposed rule change would
delete Incorporated NYSE Rule 440I
from the Transitional Rulebook and
would not adopt the rule into the
Consolidated FINRA Rulebook. NYSE
Rule 440I was adopted following the
issuance of an SEC order to enhance the
NYSE’s ability to surveil the activity
and compensation arrangements of floor
brokers and to examine for their
compliance with Section 11(a) of the
Act, Rule 11a–1 thereunder, and NYSE
Rules 90, 95, and 111.9 FINRA does not
believe it is necessary to incorporate
5 15
U.S.C. 78k(a).
CFR 240.11a–1.
7 See Securities Exchange Act Release No. 41996
(October 8, 1999), 64 FR 56560 (October 20, 1999).
Subject to certain exceptions, these provisions
generally prohibit exchange members from effecting
transactions on the floor of an exchange for their
own accounts, the accounts of associated persons,
or an account over which they or their associated
persons have investment discretion. See also
Securities Exchange Act Release No. 41574, Admin.
Proceeding File No. 3–9925 (June 29, 1999).
8 See Securities Exchange Act Release No. 41441
(May 24, 1999), 64 FR 29723 (June 2, 1999).
9 NYSE Rules 90, 95, and 111 were not
incorporated into the Transitional FINRA Rulebook.
Those rules, however, remain part of the NYSE’s
rulebook.
pwalker on PROD1PC71 with NOTICES
6 17
VerDate Nov<24>2008
16:47 Jun 12, 2009
Jkt 217001
NYSE Rule 440I into the Consolidated
FINRA Rulebook.10
FINRA will announce the
implementation date of the proposed
rule change in a Regulatory Notice to be
published no later than 90 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,11 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 would remove
rules that are specific to the NYSE
marketplace and relate primarily to
activities by floor brokers. The proposed
rule change would also advance the
development of a more efficient and
effective Consolidated FINRA Rulebook.
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 the proposed
rule change, or
10 In addition to being subject to SEC rules
(including SEA Rule 17a–4(b)(7) (requiring every
member, broker, or dealer to retain all written
agreements (or copies thereof) entered into by such
member, broker, or dealer relating to its business as
such, including agreements with respect to any
account) and FINRA rules, Dual Members also
remain subject to the NYSE’s rulebook. FINRA
notes that the NYSE may determine to retain NYSE
Rule 440I for its own purposes.
11 15 U.S.C. 78o–3(b)(6).
PO 00000
Frm 00091
Fmt 4703
Sfmt 4703
28303
(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–2009–038 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–2009–038. 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 the 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
available publicly. All submissions
should refer to File Number SR–FINRA–
2009–038 and should be submitted on
or before July 6, 2009.
E:\FR\FM\15JNN1.SGM
15JNN1
28304
Federal Register / Vol. 74, No. 113 / Monday, June 15, 2009 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–13975 Filed 6–12–09; 8:45 am]
BILLING CODE 8010–01–P
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60069; File No. SR–
NASDAQ–2009–051]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
a Proposed Rule Change To Modify
Pricing for NASDAQ ‘‘Flash’’
Functionality for Routable Orders
June 8, 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 June 4,
2009, The NASDAQ Stock Market LLC
(‘‘NASDAQ’’ or the ‘‘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
NASDAQ proposes a rule change to
modify pricing for NASDAQ members
that trade equities in the NASDAQ
Market Center using the ‘‘Flash’’
functionality set forth in NASDAQ Rule
4758(a)(1)(A). This proposed rule
change, which is effective upon filing,
will become operative when the Flash
functionality becomes available,
currently scheduled for June 8, 2009.
The text of the proposed rule change is
available at https://
nasdaqomx.cchwallstreet.com/, at
NASDAQ’s principal office, and at the
Commission’s Public Reference Room.
pwalker on PROD1PC71 with NOTICES
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
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
16:47 Jun 12, 2009
1. Purpose
NASDAQ is establishing the price for
members trading equities in the
NASDAQ Market Center using
NASDAQ’s new pre-routing display or
‘‘Flash’’ functionality described in
NASDAQ Rule 4758(a)(1)(A). The Flash
functionality provides an optional prerouting display period for orders using
NASDAQ’s DOT, SCAN or STGY
routing strategies. When voluntarily
employed by a member, the Flashenabled routing strategies will first
execute to the maximum extent possible
in NASDAQ’s book, before displaying
the remaining share amounts and prices
to NASDAQ market participants and
market data vendors for a period of time
not to exceed one-half of one second. If
at the end of the Flash period the order
is not executed or is partially executed,
NASDAQ will route the order
automatically to the appropriate venue
selected by the chosen routing strategy.3
When Flash routing functionality
becomes available for use it will be
assessed the following fees: $0.0015 per
share executed during the Flash period
for firms that add more than 35 million
shares of liquidity daily on average for
the month, and $0.0010 per share
executed during the Flash period for all
other firms.
An order that is designated as Flash
for routing can execute in a variety of
ways. The following example will
illustrate how an execution occurs and
how NASDAQ will assess fees. An order
that is designated as Flash for routing
and that takes liquidity from the
NASDAQ book prior to the Flash period
will be assessed the standard fee of
$0.0030 per share executed prior to the
Flash period. If the unexecuted portion
of that order provides liquidity on
NASDAQ during the Flash period, it
will be provided a liquidity rebate of
either $0.0010 or $0.0015 per share
executed during the Flash period based
upon the member’s average daily
volume of liquidity provided. If the still
3 For further details on the processing of Flash
routing strategies, refer to Securities Exchange Act
Release 59875 (May 6, 2009); 74 FR 22874 (May 14,
2009) (SR–NASDAQ–2009–043).
12 17
VerDate Nov<24>2008
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.
Jkt 217001
PO 00000
Frm 00092
Fmt 4703
Sfmt 4703
unexecuted portion of the order is then
routed to an away market, NASDAQ
will assess the standard rate for routing
(generally $0.0026). The remaining
unexecuted shares are posted on the
NASDAQ book and provided the
standard rebate based on the firms’
average daily liquidity provided based
on the existing pricing tiers.
2. Statutory Basis
NASDAQ believes that the proposed
rule change is consistent with the
provisions of Section 6 of the Act,4 in
general, and with Section 6(b)(4) of the
Act,5 in particular, in that it provides for
the equitable allocation of reasonable
dues, fees and other charges among
members and issuers and other persons
using any facility or system which
NASDAQ operates or controls. The
proposed fee is consistent with that
standard in that it applies equally to all
members using the Flash functionality.
It also recognizes the benefits of
additional liquidity delivered to the
NASDAQ market place when NASDAQ
members utilize the Flash functionality.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
NASDAQ does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as amended.
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
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act 6 and
subparagraph (f)(2) of Rule 19b–4
thereunder.7 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,
4 15
U.S.C. 78f.
U.S.C. 78f(b)(4).
6 15 U.S.C. 78s(b)(3)(a)(ii).
7 17 CFR 240.19b–4(f)(2).
5 15
E:\FR\FM\15JNN1.SGM
15JNN1
Agencies
[Federal Register Volume 74, Number 113 (Monday, June 15, 2009)]
[Notices]
[Pages 28302-28304]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-13975]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-60070; File No. SR-FINRA-2009-038]
Self-Regulatory Organizations; Financial Industry Regulatory
Authority, Inc.; Notice of Filing of Proposed Rule Change To Repeal
Incorporated NYSE Rule 134 (Differences and Omissions--Cleared
Transactions) and NYSE Rule 440I (Records of Compensation
Arrangements--Floor Brokerage) as Part of the Process To Develop the
Consolidated FINRA Rulebook
June 8, 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 June 1, 2009, Financial Industry Regulatory Authority, Inc.
(``FINRA'') (f/k/a National Association of Securities Dealers, Inc.
(``NASD'')) 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. 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.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
FINRA is proposing to repeal Incorporated NYSE Rule 134
(Differences and Omissions--Cleared Transactions) and Incorporated NYSE
Rule 440I (Records of Compensation Arrangements--Floor Brokerage), as
part of the process of developing the consolidated FINRA rulebook.
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 the
Statutory Basis for, the Proposed Rule Change
1. Purpose
As part of the process of developing a new consolidated rulebook
(``Consolidated FINRA Rulebook''),\3\ FINRA is proposing to repeal NYSE
Incorporated Rule 134 (Differences and Omissions--Cleared Transactions)
and NYSE Incorporated Rule 440I (Records of Compensation Arrangements--
Floor Brokerage), to remove rules that are specific to the New York
Stock Exchange, LLC (``NYSE'') marketplace and relate primarily to
activities by floor brokers.
---------------------------------------------------------------------------
\3\ The current FINRA rulebook consists of (1) FINRA Rules; (2)
NASD Rules; and (3) rules incorporated from NYSE (``Incorporated
NYSE Rules'') (together, the NASD Rules and Incorporated NYSE Rules
are referred to as the ``Transitional Rulebook''). While the NASD
Rules generally apply to all FINRA members, the Incorporated NYSE
Rules apply only to those members of FINRA that are also members of
the NYSE (``Dual Members''). The FINRA Rules apply to all FINRA
members, unless such rules have a more limited application by their
terms. For more information about the rulebook consolidation
process, see FINRA Information Notice, March 12, 2008 (Rulebook
Consolidation Process).
---------------------------------------------------------------------------
Incorporated NYSE Rule 134 (Differences and Omissions--Cleared
Transactions)
The proposed rule change would repeal Incorporated NYSE Rule 134,
which sets forth procedures for clearing member firms to identify
uncompared transactions and resolve them by making any necessary
additions, deletions or changes to their data on the facility system.
The rule provides guidelines for the review of uncompared transactions
by clearing member firms and details the manner and timing of
notifications that must be provided and the types of records that must
be maintained.
Further, NYSE Rule 134(d) requires floor brokers to maintain or
participate in an error account in which all bona fide error
transactions are processed and recorded. The rule defines an ``error''
to include an execution outside of an order's written instructions
(e.g., wrong security, wrong side of the market, outside the limit
price, over buying or selling, duplicate execution, etc.) or missing
the market on a ``held'' order. In such cases, floor brokers use their
error account to assume or acquire a position as a result of a
legitimate error. Floor brokers are required pursuant to the rule to
maintain a signed, time-stamped record, including supporting
documentation of such error. The rule further requires every member not
associated with a member organization, and every member associated with
a member organization that derives at least 75% of its revenue from
floor brokerage based on execution of orders on the floor to report to
the NYSE error transactions in such member's or his or her member
organization's account which result in a profit of more than $500 for
any transaction, or for more than $3,000 in any calendar week. Such
reports must contain a detailed record of the errors and liquidating
transactions.
FINRA is proposing to delete Incorporated NYSE Rule 134 from the
Transitional Rulebook and not adopt the rule into the Consolidated
FINRA Rulebook because the rule is narrowly directed to the trading
activities of NYSE floor brokers. FINRA believes that it is not
necessary to transfer NYSE Rule 134 into the Consolidated FINRA
Rulebook because the resolution of trading errors on the NYSE and
recordkeeping of error accounts is specific to the NYSE.\4\
---------------------------------------------------------------------------
\4\ In addition to being subject to SEC and FINRA rules, Dual
Members also remain subject to the NYSE's rulebook. FINRA notes that
the NYSE may determine to retain NYSE Rule 134 for its own purposes.
---------------------------------------------------------------------------
Incorporated NYSE Rule 440I (Records of Compensation Arrangements--
Floor Brokerage)
The proposed rule change would also repeal Incorporated NYSE Rule
440I, which requires each member and member organization that is
``primarily engaged as an agent in executing transactions on the Floor
of the Exchange'' (e.g., $2 brokers or
[[Page 28303]]
independent brokers) to maintain certain records of compensation
arrangements in excess of $5,000 per year. The records must include a
description of each type of arrangement and identify, by name, the
parties to each type of arrangement in effect. The rule applies only if
the member or member organization derives at least 75 percent of its
revenue from floor brokerage. The rule also excludes any compensation
arrangement involving the transmission of orders solely through the
NYSE's electronic order routing system.
NYSE Rule 440I was adopted in 1999 following an SEC order relating
to the settlement of an enforcement action against the NYSE for failure
to enforce compliance with Section 11(a) of the Act,\5\ Rule 11a-1
thereunder,\6\ and NYSE Rules 90, 95, and 111, which relate to conduct
by floor brokers.\7\ NYSE Rule 440I was adopted to enhance the NYSE's
oversight of floor brokerage compensation arrangements while also
fulfilling some of the requirements imposed by the SEC's order. Thus,
the NYSE determined to limit the rule to floor brokers and exclude
other members in part because ``the requirements would be unduly
burdensome on and impractical for those members and member
organizations, based on the diverse nature and size of their business
activities and customer base.'' \8\
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\5\ 15 U.S.C. 78k(a).
\6\ 17 CFR 240.11a-1.
\7\ See Securities Exchange Act Release No. 41996 (October 8,
1999), 64 FR 56560 (October 20, 1999). Subject to certain
exceptions, these provisions generally prohibit exchange members
from effecting transactions on the floor of an exchange for their
own accounts, the accounts of associated persons, or an account over
which they or their associated persons have investment discretion.
See also Securities Exchange Act Release No. 41574, Admin.
Proceeding File No. 3-9925 (June 29, 1999).
\8\ See Securities Exchange Act Release No. 41441 (May 24,
1999), 64 FR 29723 (June 2, 1999).
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The proposed rule change would delete Incorporated NYSE Rule 440I
from the Transitional Rulebook and would not adopt the rule into the
Consolidated FINRA Rulebook. NYSE Rule 440I was adopted following the
issuance of an SEC order to enhance the NYSE's ability to surveil the
activity and compensation arrangements of floor brokers and to examine
for their compliance with Section 11(a) of the Act, Rule 11a-1
thereunder, and NYSE Rules 90, 95, and 111.\9\ FINRA does not believe
it is necessary to incorporate NYSE Rule 440I into the Consolidated
FINRA Rulebook.\10\
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\9\ NYSE Rules 90, 95, and 111 were not incorporated into the
Transitional FINRA Rulebook. Those rules, however, remain part of
the NYSE's rulebook.
\10\ In addition to being subject to SEC rules (including SEA
Rule 17a-4(b)(7) (requiring every member, broker, or dealer to
retain all written agreements (or copies thereof) entered into by
such member, broker, or dealer relating to its business as such,
including agreements with respect to any account) and FINRA rules,
Dual Members also remain subject to the NYSE's rulebook. FINRA notes
that the NYSE may determine to retain NYSE Rule 440I for its own
purposes.
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FINRA will announce the implementation date of the proposed rule
change in a Regulatory Notice to be published no later than 90 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,\11\ 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 would
remove rules that are specific to the NYSE marketplace and relate
primarily to activities by floor brokers. The proposed rule change
would also advance the development of a more efficient and effective
Consolidated FINRA Rulebook.
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\11\ 15 U.S.C. 78o-3(b)(6).
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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 the 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-2009-038 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-2009-038. 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 the 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 available publicly. All
submissions should refer to File Number SR-FINRA-2009-038 and should be
submitted on or before July 6, 2009.
[[Page 28304]]
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
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\12\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-13975 Filed 6-12-09; 8:45 am]
BILLING CODE 8010-01-P