Self-Regulatory Organizations; Financial Industry Regulatory Authority, Inc.; Order Approving a Proposed Rule Change To Amend Rules 6440 and 6540 To Require Members To Create a Contemporaneous Record of Certain Customer and Order Information, 37268-37270 [E9-17858]
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37268
Federal Register / Vol. 74, No. 143 / Tuesday, July 28, 2009 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–17883 Filed 7–27–09; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
Sunshine Act Meeting
Notice is hereby given, pursuant to
the provisions of the Government in the
Sunshine Act, Public Law 94–409, that
the Securities and Exchange
Commission will hold a Closed Meeting
on Tuesday, July 28, 2009 at 3 p.m.
Commissioners, Counsel to the
Commissioners, the Secretary to the
Commission, and recording secretaries
will attend the Closed Meeting. Certain
staff members who have an interest in
the matters also may be present.
The General Counsel of the
Commission, or his designee, has
certified that, in his opinion, one or
more of the exemptions set forth in 5
U.S.C. 552b(c)(10) and 17 CFR
200.402(a)(10), permit consideration of
the scheduled matters at the Closed
Meeting.
Commissioner Walter, as duty officer,
voted to consider the items listed for the
Closed Meeting in a closed session, and
determined that no earlier notice thereof
was possible.
The subject matter of the Closed
Meeting scheduled for Tuesday, July 28,
2009 will be:
A litigation matter; and
Consideration of amicus participation.
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items.
For further information and to
ascertain what, if any, matters have been
added, deleted or postponed, please
contact:
The Office of the Secretary at (202)
551–5400.
Dated: July 24, 2009.
Elizabeth M. Murphy,
Secretary.
[FR Doc. E9–18070 Filed 7–24–09; 4:15 pm]
mstockstill on DSKH9S0YB1PROD with NOTICES
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
Sunshine Act Meeting
Notice is hereby given, pursuant to
the provisions of the Government in the
8 17
CFR 200.30–3(a)(12).
VerDate Nov<24>2008
19:36 Jul 27, 2009
Jkt 217001
Sunshine Act, Public Law 94–409, that
the Securities and Exchange
Commission Investor Advisory
Committee will hold an Open Meeting
on Monday, July 27, 2009, in the
Auditorium, Room L–002. The meeting
will begin at 10 a.m. and will be open
to the public, with seating on a firstcome, first-served basis. Doors will open
at 9:30 a.m. Visitors will be subject to
security checks.
On July 8, 2009, the Commission
published notice of the Committee
meeting (Release No. 33–9049),
indicating that the meeting is open to
the public and inviting the public to
submit written comments to the
Committee. This Sunshine Act notice is
being issued because a majority of the
Commission plans to attend the
meeting. Commissioner Walter, as duty
officer, determined that no earlier
Sunshine Act notice was possible.
The agenda for the meeting includes
opening remarks, introduction of
Committee members, discussion of
Committee agenda and organization,
and discussion of investor views of
possible refinements to the disclosure
regime.
For further information, please
contact the Office of the Secretary at
(202) 551–5400.
Dated: July 22, 2009.
Elizabeth M. Murphy,
Secretary.
[FR Doc. E9–17861 Filed 7–27–09; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
Sunshine Act Meeting
Notice is hereby given, pursuant to
the provisions of the Government in the
Sunshine Act, Public Law 94–409, that
the Securities and Exchange
Commission will hold a Closed Meeting
on Thursday, July 30, 2009 at 2 p.m.
Commissioners, Counsel to the
Commissioners, the Secretary to the
Commission, and recording secretaries
will attend the Closed Meeting. Certain
staff members who have an interest in
the matters also may be present.
The General Counsel of the
Commission, or his designee, has
certified that, in his opinion, one or
more of the exemptions set forth in 5
U.S.C. 552b(c)(3), (5), (7), 9(B) and (10)
and 17 CFR 200.402(a)(3), (5), (7), 9(ii)
and (10), permit consideration of the
scheduled matters at the Closed
Meeting.
Commissioner Walter, as duty officer,
voted to consider the items listed for the
Closed Meeting in a closed session.
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The subject matter of the Closed
Meeting scheduled for Thursday, July
30, 2009 will be:
Institution and settlement of injunctive
actions;
Institution and settlement of
administrative proceedings;
Other matters relating to enforcement
proceedings; and an adjudicatory
matter.
At times, changes in Commission
priorities require alterations in the
scheduling of meeting items.
For further information and to
ascertain what, if any, matters have been
added, deleted or postponed, please
contact:
The Office of the Secretary at (202)
551–5400.
Dated: July 22, 2009.
Elizabeth M. Murphy,
Secretary.
[FR Doc. E9–17860 Filed 7–27–09; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60366; File No. SR–FINRA–
2009–030]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Order Approving a
Proposed Rule Change To Amend
Rules 6440 and 6540 To Require
Members To Create a
Contemporaneous Record of Certain
Customer and Order Information
July 22, 2009.
On May 22, 2009, the Financial
Industry Regulatory Authority, Inc.
(‘‘FINRA’’) filed with the Securities and
Exchange Commission (‘‘Commission’’
or ‘‘SEC’’), pursuant to Section 19(b)(1)
of the Securities Exchange Act of 1934
(‘‘SEA’’ or ‘‘Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
amend Rules 6440 and 6540 to require
members to create a contemporaneous
record of certain customer and order
information. The proposed rule change
was published for comment in the
Federal Register on June 17, 2009.3 The
Commission received no comments on
the proposal. This order approves the
proposed rule change.
I. Description of the Proposed Rule
Change
FINRA has proposed to amend Rules
6440 and 6540 to, among other things,
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Securities Exchange Act Release No. 60085
(June 10, 2009), 74 FR 28741 (June 17, 2009).
2 17
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Federal Register / Vol. 74, No. 143 / Tuesday, July 28, 2009 / Notices
mstockstill on DSKH9S0YB1PROD with NOTICES
require members to create a
contemporaneous record of certain
customer and order information
demonstrating eligibility for the
unsolicited customer order exception of
SEA Rule 15c2–11 when the member is
relying on such exception. SEA Rule
15c2–11 sets forth the information
review and maintenance requirements
for broker-dealers that publish
quotations 4 in a quotation medium 5 for
certain over-the-counter equity
securities (e.g., those quoted on the OTC
Bulletin Board and Pink Sheets).
Specifically, SEA Rule 15c2–11
prohibits a broker-dealer from
publishing, or submitting for
publication, a quotation for a covered
OTC equity security unless it has
obtained and reviewed current
information about the issuer whose
security is the subject of the quotation
that the broker-dealer believes is
accurate and obtained from a reliable
source. There are several exceptions to
SEA Rule 15c2–11, including paragraph
(f)(2) of the Rule, which excepts
quotations that represent a customer’s
unsolicited order or indication of
interest (unsolicited customer order
exception).
FINRA Rule 6440 sets forth the
standards applicable to member firms
for demonstrating compliance with SEA
Rule 15c2–11. FINRA has indicated that
it has found that member firms maintain
varying levels of documentation for
demonstrating eligibility for the
unsolicited customer order exception
and, in some cases, are unable to
produce any proof that a quote in fact
represented a customer’s unsolicited
order or indication of interest (‘‘IOI’’).
While a member relying on this or any
exception should be able to proffer
evidence of its eligibility for and
compliance with the exception, FINRA
believes that providing specific
recordkeeping requirements for
demonstrating eligibility for the SEA
Rule 15c2–11(f)(2) exception is
appropriate and will promote more
4 SEA Rule 15c2–11 defines ‘‘quotation’’ as any
bid or offer at a specified price with respect to a
security, or any indication of interest by a broker
or dealer in receiving bids or offers from others for
a security, or any indication by a broker or dealer
that advertises its general interest in buying or
selling a particular security.
5 ‘‘Quotation medium’’ means any ‘‘inter-dealer
quotation system’’ or any publication or electronic
communications network or other device that is
used by brokers or dealers to make known to others
their interest in transactions in any security,
including offers to buy or sell at a stated price or
otherwise, or invitations of offers to buy or sell.
‘‘Inter-dealer quotation system’’ means any system
of general circulation to brokers or dealers that
regularly disseminates the quotations of identified
brokers or dealers.
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19:36 Jul 27, 2009
Jkt 217001
uniform record-keeping and compliance
with this exception.
Specifically, FINRA has proposed that
contemporaneous with the receipt of
any unsolicited customer order or IOI,
members would be required to record
the following details: The identity of the
associated person who receives the
order or IOI directly from the customer,
if applicable; 6 the identity of the
customer; the date and time the order or
IOI was received; and the terms of the
order or IOI that is the subject of the
quotation (e.g., security name and
symbol, size, side of the market, the
duration (if specified) and, if priced, the
price). To the extent a member is
displaying a quote representing an
unsolicited customer order or IOI that
was received from another brokerdealer, the member is still required to
create a contemporaneous record of the
identity of the person from whom
information regarding the unsolicited
customer order or IOI was received, if
applicable; 7 the date and time the
unsolicited customer order or IOI was
received by the member displaying the
quotation; and the terms of the order
that is the subject of the quotation.8 The
member displaying the quotation may
rely on the information provided by the
routing firm if the member has a
reasonable basis for believing that the
information is valid.
In addition, FINRA proposed to
amend Rule 6540 (Requirements
6 FINRA stated that in cases where a member is
displaying a quote representing an unsolicited
customer order or IOI that was received
electronically, it is understood that there may not
be a ‘‘person’’ associated with the receipt or
submission of such unsolicited customer order or
IOI. Thus, with respect to the requirement that
members record (1) the identity of the associated
person who received the unsolicited customer order
or IOI; or (2) the identity of the person from whom
information regarding the unsolicited customer
order or IOI was received where the order or IOI
is received from another broker-dealer, members are
only required to record such information if
applicable.
7 See supra note 6.
8 FINRA stated that it is critical that the member
receiving an order be advised of and understand the
terms of the order that are relevant to the exception
so that the receiving member may reasonably and
accurately rely on the unsolicited customer order
exception. For example, if the customer order is a
‘‘day’’ order, the receiving member must be advised
of that fact so that it can withdraw the quote upon
the expiration of the order. Similarly, to the extent
that the terms of the order change or other
significant information is received by the firm
routing the order (e.g., a ‘‘good-till-cancelled’’ order
is cancelled or there is a change in the terms of the
order), the firm routing such order must promptly
update the member displaying the quote as to the
change in the terms of the order. To the extent the
firm routing the order is not a member, the member
should make periodic inquiry as to whether the
terms of the order have changed. Members may not
rely on the unsolicited customer order exception
where a displayed quote no longer accurately
represents current unsolicited customer interest.
PO 00000
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37269
Applicable to Market Makers). The
proposed amendment would delete
footnote #1 under Rule 6540. Footnote
#1 sets forth a summary of exemptive
relief granted by the SEC from the
requirements of SEA Rule 15c2–11
(subject to certain conditions). FINRA
noted that because the Commission has
granted additional exemptive requests
from the requirements of SEA Rule
15c2–11 that are not included in
footnote #1, and believes the
Commission may continue to grant such
requests in the future, FINRA has
proposed to delete footnote #1 in its
entirety and specify in Rule 6540 that
members must demonstrate compliance
with, or qualify for an exception or
exemption from, SEA Rule 15c2–11.9
II. Discussion and Findings
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 that are applicable to a
national securities association.10 In
particular, the Commission believes that
the proposed rule change is consistent
with the provisions of Section 15A(b)(6)
of the Act, in that it is designed to
prevent fraudulent and manipulative
acts and practices, 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 Commission
believes that the proposed amendments
to Rules 6440 and 6540 will protect the
public interest by promoting more
uniform record-keeping and compliance
with SEA Rule 15c2–11.
III. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,11 that the
proposed rule change (File No. SR–
FINRA–2009–030) be and hereby is
approved.
9 SEA Rule 15c2–11(h) sets forth the SEC’s
exemptive authority with respect to the
requirements of SEA Rule 15c2–11 and provides
that SEA Rule 15c2–11 shall not prohibit any
publication or submission of any quotation if the
SEC, upon written request or upon its own motion,
exempts such quotation either unconditionally or
on specified terms and conditions, as not
constituting a fraudulent, manipulative or deceptive
practice comprehended within the purpose of the
rule.
10 In approving the 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).
11 15 U.S.C. 78s(b)(2).
12 17 CFR 200.30–3(a)(12).
E:\FR\FM\28JYN1.SGM
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37270
Federal Register / Vol. 74, No. 143 / Tuesday, July 28, 2009 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–17858 Filed 7–27–09; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60363; File No. SR–Phlx–
2009–61]
Self-Regulatory Organizations;
NASDAQ OMX PHLX, Inc.; Notice of
Filing of Proposed Rule Change
Relating to Exchange Rules for the
Options Order Protection and Locked/
Crossed Market Plan
July 22, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 2 thereunder,
notice is hereby given that on July 20,
2009, NASDAQ OMX PHLX, Inc.
(‘‘Phlx’’ or ‘‘Exchange’’) 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 Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
mstockstill on DSKH9S0YB1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange, pursuant to Section
19(b)(1) of the Act 3 and Rule 19b–4
thereunder,4 proposes to modify the
Exchange’s rules to reflect its
participation in the Options Order
Protection and Locked/Crossed Market
Plan (‘‘Plan’’). The proposed rules
implement the Exchange’s participation
in the Plan, and will be substantially
similar to the rules of other exchanges
that are also implementing the Plan
with minor variations to account for
differences between the exchanges’
market structures.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://www.nasdaqtrader.com/
micro.aspx?id=PHLXRulefilings, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(1).
4 17 CFR 240.19b–4.
2 17
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19:36 Jul 27, 2009
Jkt 217001
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
Exchange 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. The
Exchange 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
On June 17, 2008, the Exchange filed
an executed copy of the Options Order
Protection and Locked/Crossed Market
Plan (‘‘Plan’’), joining all other approved
options markets in adopting [sic] the
Plan. The Plan requires each options
exchange to adopt rules implementing
various requirements specified in the
Plan. This proposal is designed to fulfill
that obligation.
Background
The Plan will replace the current Plan
for the Purpose of Creating and
Operating an Intermarket Option
Linkage (‘‘Linkage Plan’’). That plan
requires its participant exchanges to
operate a stand-alone system or
‘‘Linkage’’ for sending order-flow
between exchanges to limit tradethroughs. The Options Clearing
Corporation (‘‘OCC’’) operates the
Linkage system (the ‘‘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.
Before a market maker can trade through
another exchange’s quote, it first must
send a Linkage order and then wait
three seconds for a response.
While the Linkage largely has
operated satisfactorily, it is under
significant strain. When the
Commission approved the Linkage Plan
in 2000, average daily volume (‘‘ADV’’)
in the options market was
approximately 2.6 million contracts
across all exchanges. By 2007, the ADV
had increased four-fold to more than
10.8 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. This greatly increases the
PO 00000
Frm 00084
Fmt 4703
Sfmt 4703
number of price changes in an option,
giving rise to greater chances of tradethroughs and missing markets as market
makers send Linkage orders and have to
wait three seconds for a response.
Based upon experience in the equities
markets following the adoption of
Regulation NMS in 2005, the options
exchanges have determined to replace
the System with the Plan providing for
a set of rules and procedures designed
to avoid trade-throughs and locked
markets. The key to Regulation NMS’s
price-protection provisions is the
Intermarket Sweep Order (‘‘ISO’’). Each
equity exchange must adopt rules
‘‘reasonably designed to prevent tradethroughs.’’ Exempted from tradethrough liability is an ISO, which is an
order a member sends to an exchange
displaying a price inferior to the
national best bid and offer (‘‘NBBO’’),
while simultaneously sending orders to
trade against the full size of any other
exchange that is displaying the NBBO.
A simple prohibition against most tradethroughs, coupled with the ISO
mechanism, has given the equities
markets a straight-forward system to
provide customers with price protection
in a fast-moving, high-volume market
that is quoted in pennies.
Proposed Temporary Linkage Rule.
The Exchange proposes to adopt Rule
1088 which provides that the Exchange
will continue to accept Principal Acting
as Agent (‘‘P/A’’) and Principal Orders
from options exchanges that continue to
use such orders to address
trade-throughs via the existing linkage
for a temporary period.
Deletion of References to Linkage
Orders. The Exchange proposes to
delete references to Linkage P and P/A
orders from its rules. Specifically, the
Exchange proposes to delete current
Rules 1081 and 1083 through 1087,
which currently make up the
Exchange’s rules that track the Linkage
Plan. Additionally, for consistency, the
Exchange proposes to delete references
to Linkage P and P/A Orders from Rule
1080.
The Proposed New Definitions. The
proposed Plan incorporates a number of
defined terms, some identical to
definitions from the existing Linkage
Plan and others that have been
developed along with the proposed Plan
itself. Accordingly, Phlx is proposing to
adopt new Rule 1083, which sets forth
the defined terms for use under the
proposed Plan.
The Proposed Trade Through Rule.
The Plan essentially would apply the
Regulation NMS price-protection
provisions to the options markets.
Similar to Regulation NMS, the Plan
would require participants to adopt
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Agencies
[Federal Register Volume 74, Number 143 (Tuesday, July 28, 2009)]
[Notices]
[Pages 37268-37270]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-17858]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-60366; File No. SR-FINRA-2009-030]
Self-Regulatory Organizations; Financial Industry Regulatory
Authority, Inc.; Order Approving a Proposed Rule Change To Amend Rules
6440 and 6540 To Require Members To Create a Contemporaneous Record of
Certain Customer and Order Information
July 22, 2009.
On May 22, 2009, the Financial Industry Regulatory Authority, Inc.
(``FINRA'') filed with the Securities and Exchange Commission
(``Commission'' or ``SEC''), pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (``SEA'' or ``Act'') \1\ and Rule 19b-4
thereunder,\2\ a proposed rule change to amend Rules 6440 and 6540 to
require members to create a contemporaneous record of certain customer
and order information. The proposed rule change was published for
comment in the Federal Register on June 17, 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\ Securities Exchange Act Release No. 60085 (June 10, 2009),
74 FR 28741 (June 17, 2009).
---------------------------------------------------------------------------
I. Description of the Proposed Rule Change
FINRA has proposed to amend Rules 6440 and 6540 to, among other
things,
[[Page 37269]]
require members to create a contemporaneous record of certain customer
and order information demonstrating eligibility for the unsolicited
customer order exception of SEA Rule 15c2-11 when the member is relying
on such exception. SEA Rule 15c2-11 sets forth the information review
and maintenance requirements for broker-dealers that publish quotations
\4\ in a quotation medium \5\ for certain over-the-counter equity
securities (e.g., those quoted on the OTC Bulletin Board and Pink
Sheets).
---------------------------------------------------------------------------
\4\ SEA Rule 15c2-11 defines ``quotation'' as any bid or offer
at a specified price with respect to a security, or any indication
of interest by a broker or dealer in receiving bids or offers from
others for a security, or any indication by a broker or dealer that
advertises its general interest in buying or selling a particular
security.
\5\ ``Quotation medium'' means any ``inter-dealer quotation
system'' or any publication or electronic communications network or
other device that is used by brokers or dealers to make known to
others their interest in transactions in any security, including
offers to buy or sell at a stated price or otherwise, or invitations
of offers to buy or sell. ``Inter-dealer quotation system'' means
any system of general circulation to brokers or dealers that
regularly disseminates the quotations of identified brokers or
dealers.
---------------------------------------------------------------------------
Specifically, SEA Rule 15c2-11 prohibits a broker-dealer from
publishing, or submitting for publication, a quotation for a covered
OTC equity security unless it has obtained and reviewed current
information about the issuer whose security is the subject of the
quotation that the broker-dealer believes is accurate and obtained from
a reliable source. There are several exceptions to SEA Rule 15c2-11,
including paragraph (f)(2) of the Rule, which excepts quotations that
represent a customer's unsolicited order or indication of interest
(unsolicited customer order exception).
FINRA Rule 6440 sets forth the standards applicable to member firms
for demonstrating compliance with SEA Rule 15c2-11. FINRA has indicated
that it has found that member firms maintain varying levels of
documentation for demonstrating eligibility for the unsolicited
customer order exception and, in some cases, are unable to produce any
proof that a quote in fact represented a customer's unsolicited order
or indication of interest (``IOI'').
While a member relying on this or any exception should be able to
proffer evidence of its eligibility for and compliance with the
exception, FINRA believes that providing specific recordkeeping
requirements for demonstrating eligibility for the SEA Rule 15c2-
11(f)(2) exception is appropriate and will promote more uniform record-
keeping and compliance with this exception.
Specifically, FINRA has proposed that contemporaneous with the
receipt of any unsolicited customer order or IOI, members would be
required to record the following details: The identity of the
associated person who receives the order or IOI directly from the
customer, if applicable; \6\ the identity of the customer; the date and
time the order or IOI was received; and the terms of the order or IOI
that is the subject of the quotation (e.g., security name and symbol,
size, side of the market, the duration (if specified) and, if priced,
the price). To the extent a member is displaying a quote representing
an unsolicited customer order or IOI that was received from another
broker-dealer, the member is still required to create a contemporaneous
record of the identity of the person from whom information regarding
the unsolicited customer order or IOI was received, if applicable; \7\
the date and time the unsolicited customer order or IOI was received by
the member displaying the quotation; and the terms of the order that is
the subject of the quotation.\8\ The member displaying the quotation
may rely on the information provided by the routing firm if the member
has a reasonable basis for believing that the information is valid.
---------------------------------------------------------------------------
\6\ FINRA stated that in cases where a member is displaying a
quote representing an unsolicited customer order or IOI that was
received electronically, it is understood that there may not be a
``person'' associated with the receipt or submission of such
unsolicited customer order or IOI. Thus, with respect to the
requirement that members record (1) the identity of the associated
person who received the unsolicited customer order or IOI; or (2)
the identity of the person from whom information regarding the
unsolicited customer order or IOI was received where the order or
IOI is received from another broker-dealer, members are only
required to record such information if applicable.
\7\ See supra note 6.
\8\ FINRA stated that it is critical that the member receiving
an order be advised of and understand the terms of the order that
are relevant to the exception so that the receiving member may
reasonably and accurately rely on the unsolicited customer order
exception. For example, if the customer order is a ``day'' order,
the receiving member must be advised of that fact so that it can
withdraw the quote upon the expiration of the order. Similarly, to
the extent that the terms of the order change or other significant
information is received by the firm routing the order (e.g., a
``good-till-cancelled'' order is cancelled or there is a change in
the terms of the order), the firm routing such order must promptly
update the member displaying the quote as to the change in the terms
of the order. To the extent the firm routing the order is not a
member, the member should make periodic inquiry as to whether the
terms of the order have changed. Members may not rely on the
unsolicited customer order exception where a displayed quote no
longer accurately represents current unsolicited customer interest.
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In addition, FINRA proposed to amend Rule 6540 (Requirements
Applicable to Market Makers). The proposed amendment would delete
footnote 1 under Rule 6540. Footnote 1 sets forth a
summary of exemptive relief granted by the SEC from the requirements of
SEA Rule 15c2-11 (subject to certain conditions). FINRA noted that
because the Commission has granted additional exemptive requests from
the requirements of SEA Rule 15c2-11 that are not included in footnote
1, and believes the Commission may continue to grant such
requests in the future, FINRA has proposed to delete footnote
1 in its entirety and specify in Rule 6540 that members must
demonstrate compliance with, or qualify for an exception or exemption
from, SEA Rule 15c2-11.\9\
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\9\ SEA Rule 15c2-11(h) sets forth the SEC's exemptive authority
with respect to the requirements of SEA Rule 15c2-11 and provides
that SEA Rule 15c2-11 shall not prohibit any publication or
submission of any quotation if the SEC, upon written request or upon
its own motion, exempts such quotation either unconditionally or on
specified terms and conditions, as not constituting a fraudulent,
manipulative or deceptive practice comprehended within the purpose
of the rule.
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II. Discussion and Findings
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 that are applicable to a national securities
association.\10\ In particular, the Commission believes that the
proposed rule change is consistent with the provisions of Section
15A(b)(6) of the Act, in that it is designed to prevent fraudulent and
manipulative acts and practices, 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 Commission
believes that the proposed amendments to Rules 6440 and 6540 will
protect the public interest by promoting more uniform record-keeping
and compliance with SEA Rule 15c2-11.
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\10\ In approving the 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).
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III. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\11\ that the proposed rule change (File No. SR-FINRA-2009-030) be
and hereby is approved.
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\11\ 15 U.S.C. 78s(b)(2).
\12\ 17 CFR 200.30-3(a)(12).
[[Page 37270]]
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For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-17858 Filed 7-27-09; 8:45 am]
BILLING CODE 8010-01-P