Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Modify the Processing of Orders on the NASDAQ Options Market, 36790-36792 [E9-17636]
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36790
Federal Register / Vol. 74, No. 141 / Friday, July 24, 2009 / Notices
(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:
srobinson on DSKHWCL6B1PROD with NOTICES
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–2009–044 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–2009–044. 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 available publicly. All
submissions should refer to File
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18:55 Jul 23, 2009
Jkt 217001
Number SR–FINRA–2009–044 and
should be submitted on or before
August 14, 2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–17633 Filed 7–23–09; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60335; File No. SR–
NASDAQ–2009–066]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
a Proposed Rule Change To Modify the
Processing of Orders on the NASDAQ
Options Market
July 17, 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 July 7,
2009, The NASDAQ Stock Market LLC
(‘‘Exchange’’ or ‘‘Nasdaq’’) filed with the
Securities and Exchange Commission
the proposed rule change as described
in Items I and II below, which items
have been prepared by Nasdaq. 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 amend
Chapter VI, Section 10 of the NASDAQ
Options Market (‘‘NOM’’ or
‘‘Exchange’’) to allow marketable orders
to be exposed to market participants for
a brief period of time before routing to
an away market center for execution at
the National Best Bid/Offer (‘‘NBBO’’) or
cancelling the order. The text of the
proposed rule change is available from
Nasdaq’s Web site at https://
nasdaq.cchwallstreet.com, at Nasdaq’s
principal office, and at the
Commission’s Public Reference Room.
The text of the proposed rule change
is below. Proposed new language is
underlined; proposed deletions are in
brackets.3
*
*
*
*
*
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 Changes are marked to the rules of The
NASDAQ Stock Market LLC found at https://
nasdaqomx.cchwallstreet.com.
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Chapter VI Trading Systems
Sec. 1 Definitions
The following definitions apply to
Chapter VI for the trading of options
listed on NOM.
(a)–(d) No change.
(e) The term ‘‘Order Type’’ shall mean
the unique processing prescribed for
designated orders that are eligible for
entry into the System, and shall include:
(1)–(7) No Change.
(8) ‘‘Additional Exposure Orders’’ are
orders that are priced at the National
Best Offer, for buys, and the National
Best Bid, for sells. The order is exposed
on the System Book Feed for a time
determined by the Exchange, not to
exceed one second. At the end of the
exposure period, if still unexecuted, the
order will be routed to the market(s) at
the NBBO, cancelled back to the
entering party, or posted on the book
pursuant to Section 7 of Chapter VI.
Any update to the NBBO that
improves the exposed order price will
cause an immediate end to the exposure
period. Any unexecuted portion of the
order will be routed to the market(s) at
the NBBO, cancelled back to the
entering party or posted on the book
pursuant to Section 7 of Chapter VI.
Any update to the NBBO that unlocks
the exposed order price will cause an
immediate end to the exposure period.
Any unexecuted portion of the order
will be executed against contra interest
on the book, routed to the market(s) at
the NBBO, cancelled back to the
entering party or posted on the book
pursuant to Section 7 of Chapter VI.
*
*
*
*
*
Sec. 6 Acceptance of Quotes and
Orders
All bids or offers made and accepted
on NOM in accordance with the NOM
Rules shall constitute binding contracts,
subject to applicable requirements of the
Rules of the Exchange and the Rules of
the Clearing Corporation.
(a) General—A System order is an
order that is entered into the System for
display and/or execution as appropriate.
Such orders are executable against
marketable contra-side orders in the
System.
(1) All System Orders shall indicate
limit price and whether they are a call
or put and buy or sell. Systems Orders
can be designated as Immediate or
Cancel (‘‘IOC’’), Good-till-Cancelled
(‘‘GTC’’), Day (‘‘DAY’’), WAIT or Expire
Time (‘‘EXPR’’).
(2) A System order may also be
designated as a Reserve Order, a Limit
Order, a Minimum Quantity Order, a
Discretionary Order, a Market Order, a
Price Improving Order, [or] an Exchange
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Direct Order, or an Additional Exposure
Order.
*
*
*
*
*
Sec. 11 Order Routing
(a) For System securities, the order
routing process shall be available to
Participants from 9:30 a.m. Eastern
Time until market close, and shall route
orders as follows. Participants can
designate orders as either available for
routing or not available for routing.
Orders designated as not available for
routing shall follow the book processing
rules set forth in Section 10 above.
Orders designated as available for
routing, will first check the System for
available contracts for execution. After
checking the System for available
contracts, orders are sent to other
available market centers for potential
execution, per entering firm’s
instructions. When checking the book,
the System will seek to execute at the
price at which it would send the order
to a destination market center. Orders
designated as Additional Exposure
Orders, as defined in Chapter VI,
Section 1, will be exposed on the System
Book Feed prior to routing to other
markets. If contracts remain unexecuted after routing, they are posted
on the book. Once on the book, should
the order subsequently be locked or
crossed by another market center, the
System will not route the order to the
locking or crossing market center. With
the exception of the Minimum Quantity
order type, all time-in-force parameters
and order types may be used in
conjunction with this routing option.
*
*
*
*
*
srobinson on DSKHWCL6B1PROD 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 any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. Nasdaq has prepared
summaries, set forth in sections A, B
and C below, of the most significant
aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Nasdaq is proposing to change the
NOM rules in order to provide
marketable orders an additional
opportunity for execution on the NOM
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when NOM is not part of the NBBO.
Currently, if an order that is marketable
against the NBBO is received, it is
matched against any possible contra
side orders available in the Trading
System. If the order is still unexecuted,
or if only partially unexecuted, the
order is then routed away to the market
or markets at the NBBO, cancelled back
to the entering party or posted on the
NOM Book and displayed at a nonlocking price according to the
instructions on the order.
The proposed rule change will
provide for the NOM System to expose
the order, at the NBBO price, to
subscribers of a data feed for System
securities (‘‘System Book Feed’’), for a
brief period of time (the ‘‘exposure
period’’) not to exceed one second. All
Members have the opportunity to
respond to any order exposed or
displayed on the System Book Feed.
Participants may designate orders to
be Additional Exposure Orders using a
notation on the order message submitted
to the Exchange. Additional Exposure
Orders will be exposed at a price equal
to the National Best Offer, if a buy, or
the National Best Bid, if a sell. During
the exposure period, the Additional
Exposure Order will be treated as a
Limit Order (as defined in Chapter VI,
Section 1(e)(2)) for book processing
purposes. Specifically, during the
exposure period, orders and quotes that
are equal to the NBBO and on the
opposite side of the market will be
matched against the exposed order and
immediately executed as they are
received. Orders and quotes that are
better than the NBBO and on the
opposite side of the market will also be
matched against the exposed order, and
immediately executed as they are
received at the price of the exposed
order as per Chapter VI, Section 10(1)
and (3) of the NOM rules. If the order
is still unexecuted, or if only partially
unexecuted, it will be routed to the
market(s) at the NBBO, cancelled back
to the entering party or posted on the
NOM Book and displayed at a nonlocking price as per the instructions of
the order.
Any update to the NBBO during the
exposure period that unlocks the
exposed order will cause the exposure
period to terminate, and any unexecuted
portion of the order will either be (i)
executed against contra interest on the
NOM book; (ii) immediately routed to
the new NBBO market(s); (iii) cancelled
if the order is marked as a Do Not Route
order and there is no contra interest
available; or (iv) the order will be posted
on the NOM book for possible display
and/or execution pursuant to Section 7
of Chapter VI if the order is marked as
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36791
a Do Not Route order and has a Time In
Force other than IOC.
Conversely, an update to the NBBO
that crosses the exposed price will also
bring the exposure period to an
immediate end, and any unexecuted
portion of the order will either be routed
away, cancelled or posted on the NOM
book pursuant to Section 7 of Chapter
VI.4
Example 1
NOM market 3.00–3.30.
CBOE market (NBBO) 3.00–3.20.
NOM receives an order to Buy paying
3.30. The order is exposed for one
second at a price of 3.20 prior to routing
to CBOE.
200 milliseconds after the start of the
exposure, CBOE offer moves to 3.30.
The exposure period terminates, and the
order is executed against the NOM 3.30
offer, and if not fully executed, routed
to the CBOE offer at 3.30, cancelled or
posted on the NOM book depending on
the instructions on the order.
Example 2
NOM 3.00–3.30.
CBOE market (NBBO) 3.00–3.20.
NOM receives an order to Buy paying
3.30. The order is exposed for one
second prior to routing to CBOE.
200 milliseconds after the start of the
exposure period, ISE posts an offer at
3.10. Again, the exposure period
terminates, and if the order is
designated for routing, the order is
immediately routed to the ISE to trade
against the 3.10 offer, otherwise the
order is cancelled or posted in
accordance with Chapter VI, Section
7(b)(3)(C) (‘‘Trade-Through Compliance
and Locked or Crossed Markets’’).
NOM Users who do not wish to have
an order exposed have the ability to
designate their order accordingly, in
which case the order will be executed
against contra interest on the NOM
book, immediately routed to other
markets at the NBBO, posted on the
NOM book at a non-locking price in
accordance with Chapter VI, Section
7(b)(3)(C) or cancelled depending on the
instructions on the order. Users who
wish to avoid both exposure and routing
may do so by using an order designation
that indicates to the Exchange that the
order should not be exposed and
marking the order as Do Not Route.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
4 For example, with regard to posting on the NOM
book, if the order was a non-routable order and
CBOE’s offer (see Example 1) updated to 3.10, the
exposure period would terminate, and the nonroutable order would then be posted on the NOM
book at a price of 3.10 and displayed at 3.05.
E:\FR\FM\24JYN1.SGM
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Federal Register / Vol. 74, No. 141 / Friday, July 24, 2009 / Notices
of the Act 5 in general, and furthers the
objectives of Section 6(b)(5) of the Act 6
in particular, in that it is designed to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and, in general to protect
investors and the public interest. The
Exchange believes that it will provide
greater opportunities for investors to
receive executions on the NOM System
so as to enhance the efficiency of order
handling, and also provides Users the
opportunity to match prices at other
markets.
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.
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
Because the proposed rule change: (i)
Does not significantly affect the
protection of investors or the public
interest; (ii) does not impose any
significant burden on competition; and
(iii) does not become operative for 30
days after the date of the filing, or such
shorter time as the Commission may
designate if consistent with the
protection of investors and the public
interest, the proposed rule change has
become effective pursuant to Section
19(b)(3)(A) of the Act 7 and Rule 19b–
4(f)(6) thereunder.8
A proposed rule change filed
pursuant to Rule 19b–4(f)(6) under the
Act 9 normally does not become
operative for 30 days after the date of its
filing. However, Rule 19b–4(f)(6)(iii) 10
permits the Commission to designate a
shorter time if such action is consistent
5 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
7 15 U.S.C. 78s(b)(3)(A).
8 17 CFR 240.19b–4(f)(6). Pursuant to Rule 19b–
4(f)(6)(iii) under the Act, the Exchange is required
to give the Commission written notice of its intent
to file the proposed rule change, along with a brief
description and text of the proposed rule change,
at least five business days prior to the date of filing
of the proposed rule change, or such shorter time
as designated by the Commission. The Exchange
has met this requirement.
9 17 CFR 240.19b–4(f)(6).
10 17 CFR 240.19b–4(f)(6)(iii).
srobinson on DSKHWCL6B1PROD with NOTICES
6 15
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18:55 Jul 23, 2009
Jkt 217001
with the protection of investors and the
public interest. The Exchange has
requested that the Commission waive
the 30-day operative delay. The
Exchange asserts that waiver of the
operative delay is appropriate in order
to allow the Exchange to remain
competitive with other options
exchanges, which have a substantially
similar functionality to that being
proposed.11 On this basis, the
Commission believes that waiving the
30-day operative delay is consistent
with the protection of investors and the
public interest and designates that the
proposed rule change become operative
immediately.12
At any time within 60 days of the
filing of the proposed rule change, the
Commission may summarily abrogate
the rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NASDAQ–2009–066 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–NASDAQ–2009–066. 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
11 See Item 7 of SR–NASDAQ–2009–066. See e.g.,
Boston Options Exchange Rules Chapter V, Sec.
16(b)(iii), Chicago Board Options Exchange Rule
6.14, and NYSE Arca Rule 6.76A.
12 For the purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
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Sfmt 4703
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, 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 the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NASDAQ–2009–066 and should be
submitted on or before August 14, 2009.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–17636 Filed 7–23–09; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60333; File No. SR–ISE–
2009–52]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change Relating to the Extension of
the Price Improvement Mechanism
Pilot Program
July 17, 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 July 13,
2009, the International Securities
Exchange, LLC (the ‘‘Exchange’’ or
‘‘ISE’’) filed with the Securities and
Exchange Commission (‘‘Commission’’)
the proposed rule change as described
in Items I and II below, which Items
have been prepared by the ISE. The ISE
has designated the proposed rule change
as a ‘‘non-controversial’’ rule change
pursuant to Section 19(b)(3)(A) of the
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\24JYN1.SGM
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Agencies
[Federal Register Volume 74, Number 141 (Friday, July 24, 2009)]
[Notices]
[Pages 36790-36792]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-17636]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-60335; File No. SR-NASDAQ-2009-066]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of a Proposed Rule Change
To Modify the Processing of Orders on the NASDAQ Options Market
July 17, 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 July 7, 2009, The NASDAQ Stock Market LLC (``Exchange'' or
``Nasdaq'') filed with the Securities and Exchange Commission the
proposed rule change as described in Items I and II below, which items
have been prepared by Nasdaq. 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
The Exchange proposes to amend Chapter VI, Section 10 of the NASDAQ
Options Market (``NOM'' or ``Exchange'') to allow marketable orders to
be exposed to market participants for a brief period of time before
routing to an away market center for execution at the National Best
Bid/Offer (``NBBO'') or cancelling the order. The text of the proposed
rule change is available from Nasdaq's Web site at https://nasdaq.cchwallstreet.com, at Nasdaq's principal office, and at the
Commission's Public Reference Room.
The text of the proposed rule change is below. Proposed new
language is underlined; proposed deletions are in brackets.\3\
---------------------------------------------------------------------------
\3\ Changes are marked to the rules of The NASDAQ Stock Market
LLC found at https://nasdaqomx.cchwallstreet.com.
---------------------------------------------------------------------------
* * * * *
Chapter VI Trading Systems
Sec. 1 Definitions
The following definitions apply to Chapter VI for the trading of
options listed on NOM.
(a)-(d) No change.
(e) The term ``Order Type'' shall mean the unique processing
prescribed for designated orders that are eligible for entry into the
System, and shall include:
(1)-(7) No Change.
(8) ``Additional Exposure Orders'' are orders that are priced at
the National Best Offer, for buys, and the National Best Bid, for
sells. The order is exposed on the System Book Feed for a time
determined by the Exchange, not to exceed one second. At the end of the
exposure period, if still unexecuted, the order will be routed to the
market(s) at the NBBO, cancelled back to the entering party, or posted
on the book pursuant to Section 7 of Chapter VI.
Any update to the NBBO that improves the exposed order price will
cause an immediate end to the exposure period. Any unexecuted portion
of the order will be routed to the market(s) at the NBBO, cancelled
back to the entering party or posted on the book pursuant to Section 7
of Chapter VI.
Any update to the NBBO that unlocks the exposed order price will
cause an immediate end to the exposure period. Any unexecuted portion
of the order will be executed against contra interest on the book,
routed to the market(s) at the NBBO, cancelled back to the entering
party or posted on the book pursuant to Section 7 of Chapter VI.
* * * * *
Sec. 6 Acceptance of Quotes and Orders
All bids or offers made and accepted on NOM in accordance with the
NOM Rules shall constitute binding contracts, subject to applicable
requirements of the Rules of the Exchange and the Rules of the Clearing
Corporation.
(a) General--A System order is an order that is entered into the
System for display and/or execution as appropriate. Such orders are
executable against marketable contra-side orders in the System.
(1) All System Orders shall indicate limit price and whether they
are a call or put and buy or sell. Systems Orders can be designated as
Immediate or Cancel (``IOC''), Good-till-Cancelled (``GTC''), Day
(``DAY''), WAIT or Expire Time (``EXPR'').
(2) A System order may also be designated as a Reserve Order, a
Limit Order, a Minimum Quantity Order, a Discretionary Order, a Market
Order, a Price Improving Order, [or] an Exchange
[[Page 36791]]
Direct Order, or an Additional Exposure Order.
* * * * *
Sec. 11 Order Routing
(a) For System securities, the order routing process shall be
available to Participants from 9:30 a.m. Eastern Time until market
close, and shall route orders as follows. Participants can designate
orders as either available for routing or not available for routing.
Orders designated as not available for routing shall follow the book
processing rules set forth in Section 10 above. Orders designated as
available for routing, will first check the System for available
contracts for execution. After checking the System for available
contracts, orders are sent to other available market centers for
potential execution, per entering firm's instructions. When checking
the book, the System will seek to execute at the price at which it
would send the order to a destination market center. Orders designated
as Additional Exposure Orders, as defined in Chapter VI, Section 1,
will be exposed on the System Book Feed prior to routing to other
markets. If contracts remain un-executed after routing, they are posted
on the book. Once on the book, should the order subsequently be locked
or crossed by another market center, the System will not route the
order to the locking or crossing market center. With the exception of
the Minimum Quantity order type, all time-in-force parameters and order
types may be used in conjunction with this routing option.
* * * * *
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, Nasdaq included statements
concerning the purpose of, and basis for, the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. Nasdaq has prepared summaries, set forth in sections A,
B and C below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
Nasdaq is proposing to change the NOM rules in order to provide
marketable orders an additional opportunity for execution on the NOM
when NOM is not part of the NBBO. Currently, if an order that is
marketable against the NBBO is received, it is matched against any
possible contra side orders available in the Trading System. If the
order is still unexecuted, or if only partially unexecuted, the order
is then routed away to the market or markets at the NBBO, cancelled
back to the entering party or posted on the NOM Book and displayed at a
non-locking price according to the instructions on the order.
The proposed rule change will provide for the NOM System to expose
the order, at the NBBO price, to subscribers of a data feed for System
securities (``System Book Feed''), for a brief period of time (the
``exposure period'') not to exceed one second. All Members have the
opportunity to respond to any order exposed or displayed on the System
Book Feed.
Participants may designate orders to be Additional Exposure Orders
using a notation on the order message submitted to the Exchange.
Additional Exposure Orders will be exposed at a price equal to the
National Best Offer, if a buy, or the National Best Bid, if a sell.
During the exposure period, the Additional Exposure Order will be
treated as a Limit Order (as defined in Chapter VI, Section 1(e)(2))
for book processing purposes. Specifically, during the exposure period,
orders and quotes that are equal to the NBBO and on the opposite side
of the market will be matched against the exposed order and immediately
executed as they are received. Orders and quotes that are better than
the NBBO and on the opposite side of the market will also be matched
against the exposed order, and immediately executed as they are
received at the price of the exposed order as per Chapter VI, Section
10(1) and (3) of the NOM rules. If the order is still unexecuted, or if
only partially unexecuted, it will be routed to the market(s) at the
NBBO, cancelled back to the entering party or posted on the NOM Book
and displayed at a non-locking price as per the instructions of the
order.
Any update to the NBBO during the exposure period that unlocks the
exposed order will cause the exposure period to terminate, and any
unexecuted portion of the order will either be (i) executed against
contra interest on the NOM book; (ii) immediately routed to the new
NBBO market(s); (iii) cancelled if the order is marked as a Do Not
Route order and there is no contra interest available; or (iv) the
order will be posted on the NOM book for possible display and/or
execution pursuant to Section 7 of Chapter VI if the order is marked as
a Do Not Route order and has a Time In Force other than IOC.
Conversely, an update to the NBBO that crosses the exposed price
will also bring the exposure period to an immediate end, and any
unexecuted portion of the order will either be routed away, cancelled
or posted on the NOM book pursuant to Section 7 of Chapter VI.\4\
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\4\ For example, with regard to posting on the NOM book, if the
order was a non-routable order and CBOE's offer (see Example 1)
updated to 3.10, the exposure period would terminate, and the non-
routable order would then be posted on the NOM book at a price of
3.10 and displayed at 3.05.
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Example 1
NOM market 3.00-3.30.
CBOE market (NBBO) 3.00-3.20.
NOM receives an order to Buy paying 3.30. The order is exposed for
one second at a price of 3.20 prior to routing to CBOE.
200 milliseconds after the start of the exposure, CBOE offer moves
to 3.30. The exposure period terminates, and the order is executed
against the NOM 3.30 offer, and if not fully executed, routed to the
CBOE offer at 3.30, cancelled or posted on the NOM book depending on
the instructions on the order.
Example 2
NOM 3.00-3.30.
CBOE market (NBBO) 3.00-3.20.
NOM receives an order to Buy paying 3.30. The order is exposed for
one second prior to routing to CBOE.
200 milliseconds after the start of the exposure period, ISE posts
an offer at 3.10. Again, the exposure period terminates, and if the
order is designated for routing, the order is immediately routed to the
ISE to trade against the 3.10 offer, otherwise the order is cancelled
or posted in accordance with Chapter VI, Section 7(b)(3)(C) (``Trade-
Through Compliance and Locked or Crossed Markets'').
NOM Users who do not wish to have an order exposed have the ability
to designate their order accordingly, in which case the order will be
executed against contra interest on the NOM book, immediately routed to
other markets at the NBBO, posted on the NOM book at a non-locking
price in accordance with Chapter VI, Section 7(b)(3)(C) or cancelled
depending on the instructions on the order. Users who wish to avoid
both exposure and routing may do so by using an order designation that
indicates to the Exchange that the order should not be exposed and
marking the order as Do Not Route.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b)
[[Page 36792]]
of the Act \5\ in general, and furthers the objectives of Section
6(b)(5) of the Act \6\ in particular, in that it is designed to promote
just and equitable principles of trade, to remove impediments to and
perfect the mechanism of a free and open market and a national market
system, and, in general to protect investors and the public interest.
The Exchange believes that it will provide greater opportunities for
investors to receive executions on the NOM System so as to enhance the
efficiency of order handling, and also provides Users the opportunity
to match prices at other markets.
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\5\ 15 U.S.C. 78f(b).
\6\ 15 U.S.C. 78f(b)(5).
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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.
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
Because the proposed rule change: (i) Does not significantly affect
the protection of investors or the public interest; (ii) does not
impose any significant burden on competition; and (iii) does not become
operative for 30 days after the date of the filing, or such shorter
time as the Commission may designate if consistent with the protection
of investors and the public interest, the proposed rule change has
become effective pursuant to Section 19(b)(3)(A) of the Act \7\ and
Rule 19b-4(f)(6) thereunder.\8\
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\7\ 15 U.S.C. 78s(b)(3)(A).
\8\ 17 CFR 240.19b-4(f)(6). Pursuant to Rule 19b-4(f)(6)(iii)
under the Act, the Exchange is required to give the Commission
written notice of its intent to file the proposed rule change, along
with a brief description and text of the proposed rule change, at
least five business days prior to the date of filing of the proposed
rule change, or such shorter time as designated by the Commission.
The Exchange has met this requirement.
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A proposed rule change filed pursuant to Rule 19b-4(f)(6) under the
Act \9\ normally does not become operative for 30 days after the date
of its filing. However, Rule 19b-4(f)(6)(iii) \10\ permits the
Commission to designate a shorter time if such action is consistent
with the protection of investors and the public interest. The Exchange
has requested that the Commission waive the 30-day operative delay. The
Exchange asserts that waiver of the operative delay is appropriate in
order to allow the Exchange to remain competitive with other options
exchanges, which have a substantially similar functionality to that
being proposed.\11\ On this basis, the Commission believes that waiving
the 30-day operative delay is consistent with the protection of
investors and the public interest and designates that the proposed rule
change become operative immediately.\12\
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\9\ 17 CFR 240.19b-4(f)(6).
\10\ 17 CFR 240.19b-4(f)(6)(iii).
\11\ See Item 7 of SR-NASDAQ-2009-066. See e.g., Boston Options
Exchange Rules Chapter V, Sec. 16(b)(iii), Chicago Board Options
Exchange Rule 6.14, and NYSE Arca Rule 6.76A.
\12\ For the purposes only of waiving the 30-day operative
delay, the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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At any time within 60 days of the filing of the proposed rule
change, the Commission may summarily abrogate the rule change if it
appears to the Commission that such action is necessary or appropriate
in the public interest, for the protection of investors, or otherwise
in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-NASDAQ-2009-066 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-NASDAQ-2009-066. 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, 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 the Exchange. All comments received will be posted
without change; the Commission does not edit personal identifying
information from submissions. You should submit only information that
you wish to make available publicly. All submissions should refer to
File Number SR-NASDAQ-2009-066 and should be submitted on or before
August 14, 2009.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
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\13\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-17636 Filed 7-23-09; 8:45 am]
BILLING CODE 8010-01-P