Self-Regulatory Organizations; Financial Industry Regulatory Authority, Inc.; Notice of Filing and Order Granting Accelerated Approval of Proposed Rule Change Relating to the Publication of Certain Daily and Monthly Short Sale Data on the FINRA Web Site, 53524-53526 [E9-25002]
Download as PDF
53524
Federal Register / Vol. 74, No. 200 / Monday, October 19, 2009 / Notices
SECURITIES AND EXCHANGE
COMMISSION
Proposed Collection; Comment
Request
Upon Written Request, Copy Available
From: Securities and Exchange
Commission, Office of Investor
Education and Advocacy,
Washington, DC 20549–0213.
sroberts on DSKD5P82C1PROD with NOTICES
Extension:
Form N–5, SEC File No. 270–172, OMB
Control No. 3235–0169.
Notice is hereby given that, pursuant
to the Paperwork Reduction Act of 1995
(44 U.S.C. 3501 et seq.), the Securities
and Exchange Commission (the
‘‘Commission’’) is soliciting comments
on the collection of information
summarized below. The Commission
plans to submit this existing collection
of information to the Office of
Management and Budget for extension
and approval.
Form N–5 (17 CFR 239.24 and
274.5)—Registration Statement of Small
Business Investment Companies Under
the Securities Act of 1933 (15 U.S.C. 77a
et seq.) and the Investment Company
Act of 1940 (15 U.S.C. 80a–1 et seq.)
Form N–5 is the integrated registration
statement form adopted by the
Commission for use by a small business
investment company which has been
licensed as such under the Small
Business Investment Act of 1958 and
has been notified by the Small Business
Administration that the company may
submit a license application, to register
its securities under the Securities Act of
1933 (‘‘Securities Act’’), and to register
as an investment company under
section 8 of the Investment Company
Act of 1940 (‘‘Investment Company
Act’’). The purpose of registration under
the Securities Act is to ensure that
investors are provided with material
information concerning securities
offered for public sale that will permit
investors to make informed decisions
regarding such securities. The
Commission staff reviews the
registration statements for the adequacy
and accuracy of the disclosure
contained therein. Without Form N–5,
the Commission would be unable to
carry out the requirements of the
Securities Act and the Investment
Company Act for registration of small
business investment companies. The
respondents to the collection of
information are small business
investment companies seeking to
register under the Investment Company
Act and to register their securities for
sale to the public under the Securities
Act. The estimated number of
respondents is one and the proposed
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16:51 Oct 16, 2009
Jkt 220001
frequency of response is annually. The
estimate of the total annual reporting
burden of the collection of information
is approximately 352 hours per
respondent, for a total annual burden of
352 hours.
Written comments are invited on: (a)
Whether the proposed collection of
information is necessary for the proper
performance of the functions of the
agency, including whether the
information will have practical utility;
(b) the accuracy of the agency’s estimate
of the burden of the collection of
information; (c) ways to enhance the
quality, utility, and clarity of the
information collected; and (d) ways to
minimize the burden of the collection of
information on respondents, including
through the use of automated collection
techniques or other forms of information
technology. Consideration will be given
to comments and suggestions submitted
in writing within 60 days of this
publication.
Please direct your written comments
to Charles Boucher, Director/CIO,
Securities and Exchange Commission,
C/O Shirley Martinson, 6432 General
Green Way, Alexandria, VA 22312; or
send an e-mail to:
PRA_Mailbox@sec.gov.
FINRA. The Commission is publishing
this notice to solicit comments on the
proposed rule change from interested
persons and simultaneously approving
the proposed rule change on an
accelerated basis.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
FINRA is proposing a rule change
relating to the publication of certain
daily and monthly short sale data on the
FINRA Web site. FINRA is not
proposing any textual changes to the ByLaws, Schedules to the By-Laws, or
Rules of FINRA.
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.
BILLING CODE 8011–01–P
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.
SECURITIES AND EXCHANGE
COMMISSION
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
Dated: October 13, 2009.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–25115 Filed 10–16–09; 8:45 am]
[Release No. 34–60807; File No. SR–FINRA–
2009–064]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing and
Order Granting Accelerated Approval
of Proposed Rule Change Relating to
the Publication of Certain Daily and
Monthly Short Sale Data on the FINRA
Web Site
October 9, 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
September 24, 2009, Financial Industry
Regulatory Authority, Inc. (‘‘FINRA’’)
filed with the Securities and Exchange
Commission (‘‘SEC’’ or ‘‘Commission’’)
the proposed rule change as described
in Items I and II below, which Items
have been substantially prepared by
1 15
2 17
PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00063
Fmt 4703
Sfmt 4703
1. Purpose
In coordination with SEC staff, FINRA
is publishing on its Web site: (1)
aggregate daily short sale volume data
by security for NMS stocks 3 and OTC
Equity Securities,4 and (2) monthly
short sale transaction data by security
for NMS stocks.5 Due to the more
3 Rule 600 of SEC Regulation NMS defines ‘‘NMS
stock’’ as any ‘‘NMS security’’ other than an option,
and further defines ‘‘NMS security’’ as any security
or class of securities for which transaction reports
are collected, processed, and made available
pursuant to an effective transaction reporting plan,
or an effective national market system plan for
reporting transactions in listed options.
4 FINRA Rule 6420 defines ‘‘OTC Equity
Security’’ as any non-exchange-listed security and
certain exchange-listed securities that do not
otherwise qualify for real-time trade reporting.
5 By letter dated July 2, 2009, and as discussed
in subsequent conversations, SEC staff requested
that FINRA publish on its Web site certain daily
short sale volume files and monthly short sale
transaction files. SEC staff stated that it believes
that the publication of this data, and the resulting
increased market transparency, may help bolster
investor confidence and thereby help promote
capital formation.
E:\FR\FM\19OCN1.SGM
19OCN1
Federal Register / Vol. 74, No. 200 / Monday, October 19, 2009 / Notices
manual, member-driven reporting
structure inherent in the over-thecounter market, FINRA notes that data
imperfections may be more likely than
with similar reporting by the exchanges.
FINRA is filing this proposed rule
change to describe the content and
parameters of the short sale data files
that will be made publicly available on
the FINRA Web site.
Daily Short Sale Volume File
For each trading date, FINRA will
post on its Web site the daily short sale
volume file within a reasonable amount
of time after the end of regular trading
hours on that trading day.6 As a general
rule, aggregate short sale volume for
equity securities executed and reported
to any of the FINRA Facilities during
regular trading hours will be included
in the file.7 The daily short sale volume
file will provide information on the
aggregate volume of short sales reported
Field name
53525
to a consolidated tape out of the total
volume of executed trades during
regular trading hours on each trading
day.8
FINRA expects to begin publishing
the daily short sale volume file on a
going forward basis in October 2009, but
no later than the end of fourth quarter
2009.9 Specifically, the Short Sale
Volume File will include the following
fields: 10
Field description
Date ......................................................
Symbol ..................................................
Short Volume ........................................
Total Volume ........................................
Market ...................................................
Trade date (YYYYMMDD).
Trading symbol.
Aggregate reported share volume of executed short sale trades during regular trading hours.
Aggregate reported share volume of all executed trades during regular trading hours.
CTA market identifier.
sroberts on DSKD5P82C1PROD with NOTICES
FINRA will not incorporate trading
information into the daily short sale
volume file that has not been executed
and reported within the trading day.11
Further, FINRA will not retroactively
apply ‘‘as of’’ and ‘‘reversal’’
transactions to update the daily
statistics.
Monthly Short Sale Transaction File
For each trading month, FINRA will
post on its Web site a monthly short sale
transaction file by no later than the last
day of the following calendar month
that includes, among other things, trade
details including the transaction time,
price and number of shares for every
short sale transaction in an NMS stock.
The monthly short sale transaction file
request is similar to, but not the same
as, the instructions for the Regulation
SHO Pilot data.12 FINRA began
publishing the monthly short sale
transaction, with the initial file for the
month of August 2009 posted on
September 30, 2009 (the last day of the
following calendar month).
FINRA’s monthly short sale
transaction file includes all short sales
reported to a TRF or the ADF and
reported by FINRA to a tape plan.13
Unlike the daily short sale volume file,
the monthly short sale transaction file
includes short sale transactions that are
reported both during regular trading
hours as well as after-hours. While
FINRA is not including reversals in the
monthly short sale transaction file, the
original reversed trade is included.
FINRA is also including in each
monthly transaction file any ‘‘as of’’
trades that were executed and reported
within each given month.
The Monthly Short Sale Transaction
files contain the following
information: 14
—Market center: As reported on the
tape.15
—Ticker symbol: CT/CQ, TAQ, or
symbols used for trading by the
market center.
—Report Date: Date that the trade was
reported to the tape.
—Reported Trade Time: In military
time, Eastern Time.
—Size of the Trade: Number of shares
in mixed or round lots as reported to
the tape.
—Price of the Trade: Exactly as reported
to the tape.
6 See 17 CFR 242.600(b)(64) (defining ‘‘regular
trading hours’’).
7 Transactions may be reported through the
Alternative Display Facility (‘‘ADF’’), a Trade
Reporting Facility (‘‘TRF’’), or through the OTC
Reporting Facility (‘‘ORF’’). The ADF, TRFs and
ORF are collectively referred to herein as the
‘‘FINRA Facilities.’’ Trades in certain classes of
securities, such as Rule 144A securities, are
reported to the ORF, but not disseminated. Nondisseminated securities will not be included in
either the daily short sale volume file or the
monthly short sale transaction file.
8 Certain OTC transactions (e.g., riskless principal
and agency transactions where one member is
acting on behalf of another member) are reported to
FINRA in related tape and non-tape reports. Tape
reports are submitted to FINRA for public
dissemination by the appropriate exclusive
Securities Information Processor (‘‘SIP’’), while
non-tape reports are submitted to FINRA, but are
not submitted to the SIP for public dissemination.
FINRA will not be including non-tape reports in
either the daily short sale volume file or the
monthly short sale transaction file. Accordingly, in
those instances where the short sale indicator is
only included in the related non-tape report, the
short sale data published in the daily and monthly
files may be under-inclusive. Similarly, the
published figures will not include odd lots since
these transactions are not disseminated to the
consolidated tape.
9 While initial publication of the daily short sale
volume file will not commence until fourth quarter
2009, once published, the data will include daily
files from August 3rd, 2009. FINRA will retain one
year of historical short sale data from the date of
initial publication onward on a rolling basis.
10 The filename will contain the trading date and
the reporting SRO (EEEEshvolYYYYMMDD.txt
where EEEE represents the reporting SRO and
YYYYMMDD represents the date).
11 While members generally are required to report
trades in equity securities to FINRA within 90
seconds, a firm could improperly delay reporting of
short sales until well after the close, which would
result in the under-reporting of over-the-counter
short sale volume. Delaying the reporting of trades
for such a purpose would be considered a violation
of the applicable trade reporting rules and Rule
2010 (Standards of Commercial Honor and
Principles of Trade).
12 See Securities Exchange Act Release No. 50104
(July 28, 2004), 69 FR 48032 (Aug. 6, 2004).
13 See supra note 8.
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16:51 Oct 16, 2009
Jkt 220001
PO 00000
Frm 00064
Fmt 4703
Sfmt 4703
Other Issues
Once the Daily Short Sale Volume
File is made publicly available at the
end of each trading day, FINRA notes
that users of such data should not
expect the daily and monthly data to
reconcile because, among other things,
monthly transaction data will include
reporting through the end of FINRA
transaction reporting hours that
terminate as late as 8 p.m., while daily
volume reports will only include
volume reported during regular trading
hours.
Information relating to market maker
or supplemental liquidity provider
status is not currently included in the
trade report submission; thus, FINRA
currently is unable to separately identify
14 The data files will include a ‘‘link indicator’’
field, which would provide a market center defined
character variable to flag records that may have
been difficult to match to tape data. This indicator
was intended to allow for the dissection of trades
that are bulk-reported to the tape; however, because
FINRA does not bulk report trades to the tape, this
field is not applicable and, therefore, will be left
blank.
15 The ADF, NYSE TRF and NASDAQ TRF files
are currently separately designated. FINRA intends
at a later date to consolidate the TRF and ADF files
in a user-friendly manner.
E:\FR\FM\19OCN1.SGM
19OCN1
53526
Federal Register / Vol. 74, No. 200 / Monday, October 19, 2009 / Notices
the trades of equity market makers and
supplemental liquidity providers in the
monthly short sale transaction file.
Therefore, the ‘‘short type’’ field will
include a value of ‘‘S’’ in all cases.
FINRA will retain on the FINRA Web
site one year of historical monthly short
sale transaction data beginning with the
data published on September 30, 2009.
The proposed rule change will
become effective upon 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,16 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
publication of the requested short sale
data will result in increased market
transparency, providing additional
market information to investors and
other interested parties.
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.
sroberts on DSKD5P82C1PROD with NOTICES
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. Commission’s Findings and Order
Granting Accelerated Approval of
Proposed Rule Change
Pursuant to Section 19(b)(2) of the
Act,17 the Commission may not approve
any proposed rule change prior to the
30th day after the date of publication of
the notice of filing thereof, unless the
Commission finds good cause for so
doing and publishes its reasons for so
finding. FINRA also has requested that
the Commission find good cause for
approving the proposed rule change
prior to the 30th day after publication in
the Federal Register. For the
Commission to approve a proposed rule
change proposed by a national securities
association (i.e., FINRA), the proposed
rule change must be consistent with the
requirements of the Act, including
Section 15A(b)(6) of the Act,18 and the
16 15
U.S.C. 78o–3(b)(6).
U.S.C. 78s(b)(2).
18 15 U.S.C. 78o–3(b)(6).
17 15
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16:51 Oct 16, 2009
Jkt 220001
rules and regulations thereunder.
Section 15A(b)(6) of the Act requires,
among other things, that the rules of a
national securities association 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.
After careful consideration, the
Commission finds that FINRA’s
proposed rule change relating to the
publication of certain daily and monthly
short sale data on the FINRA Web site
is consistent with the requirements of
the Act,19 including Section 15A(b)(6) of
the Act.20 In particular, the Commission
finds that FINRA’s proposed rule
change is consistent with Section
15A(b)(6) of the Act 21 in that it is
designed to protect investors and the
public interest. The Commission notes
that the proposed rule change will
facilitate public access to short sale
data, increase market transparency and
thereby promote capital formation.
The Commission also finds that
accelerated approval is appropriate.
More specifically, accelerated approval
will allow FINRA to facilitate public
access to information related to short
sale volume and transaction data, which
many self-regulatory organizations are
already publishing on their respective
Web sites.
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–2009–064 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–2009–064. This file
number should be included on the
19 In approving this proposed rule change, the
Commission has considered its impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
20 15 U.S.C. 78o–3(b)(6).
21 15 U.S.C. 78o–3(b)(6).
PO 00000
Frm 00065
Fmt 4703
Sfmt 4703
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
Number SR–FINRA–2009–064 and
should be submitted on or before
November 9, 2009.
V. Conclusion
For the foregoing reasons, pursuant to
Section 19(b)(2) of the Act,22 the
Commission finds good cause to
approve the proposed rule change on an
accelerated basis.
It is hereby ordered, pursuant to
Section 19(b)(2) of the Act,23 that the
proposed rule change (SR–FINRA–
2009–064) be, and hereby is, approved
on an accelerated basis. For the
Commission, by the Division of Trading
and Markets, pursuant to delegated
authority.24
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–25002 Filed 10–16–09; 8:45 am]
BILLING CODE 8011–01–P
22 15
U.S.C. 78s(b)(2).
U.S.C. 78s(b)(2).
24 17 CFR 200.30–3(a)(12).
23 15
E:\FR\FM\19OCN1.SGM
19OCN1
Agencies
[Federal Register Volume 74, Number 200 (Monday, October 19, 2009)]
[Notices]
[Pages 53524-53526]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-25002]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-60807; File No. SR-FINRA-2009-064]
Self-Regulatory Organizations; Financial Industry Regulatory
Authority, Inc.; Notice of Filing and Order Granting Accelerated
Approval of Proposed Rule Change Relating to the Publication of Certain
Daily and Monthly Short Sale Data on the FINRA Web Site
October 9, 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 September 24, 2009, Financial Industry Regulatory Authority, Inc.
(``FINRA'') filed with the Securities and Exchange Commission (``SEC''
or ``Commission'') the proposed rule change as described in Items I and
II below, which Items have been substantially prepared by FINRA. The
Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons and simultaneously
approving the proposed rule change on an accelerated basis.
---------------------------------------------------------------------------
\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 a rule change relating to the publication of
certain daily and monthly short sale data on the FINRA Web site. FINRA
is not proposing any textual changes to the By-Laws, Schedules to the
By-Laws, or Rules of FINRA.
The text of the proposed rule change is available on FINRA's Web
site at https://www.finra.org, at the principal office of FINRA and at
the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, FINRA included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. FINRA has prepared summaries, set forth in sections A,
B, and C below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
In coordination with SEC staff, FINRA is publishing on its Web
site: (1) aggregate daily short sale volume data by security for NMS
stocks \3\ and OTC Equity Securities,\4\ and (2) monthly short sale
transaction data by security for NMS stocks.\5\ Due to the more
[[Page 53525]]
manual, member-driven reporting structure inherent in the over-the-
counter market, FINRA notes that data imperfections may be more likely
than with similar reporting by the exchanges. FINRA is filing this
proposed rule change to describe the content and parameters of the
short sale data files that will be made publicly available on the FINRA
Web site.
---------------------------------------------------------------------------
\3\ Rule 600 of SEC Regulation NMS defines ``NMS stock'' as any
``NMS security'' other than an option, and further defines ``NMS
security'' as any security or class of securities for which
transaction reports are collected, processed, and made available
pursuant to an effective transaction reporting plan, or an effective
national market system plan for reporting transactions in listed
options.
\4\ FINRA Rule 6420 defines ``OTC Equity Security'' as any non-
exchange-listed security and certain exchange-listed securities that
do not otherwise qualify for real-time trade reporting.
\5\ By letter dated July 2, 2009, and as discussed in subsequent
conversations, SEC staff requested that FINRA publish on its Web
site certain daily short sale volume files and monthly short sale
transaction files. SEC staff stated that it believes that the
publication of this data, and the resulting increased market
transparency, may help bolster investor confidence and thereby help
promote capital formation.
---------------------------------------------------------------------------
Daily Short Sale Volume File
For each trading date, FINRA will post on its Web site the daily
short sale volume file within a reasonable amount of time after the end
of regular trading hours on that trading day.\6\ As a general rule,
aggregate short sale volume for equity securities executed and reported
to any of the FINRA Facilities during regular trading hours will be
included in the file.\7\ The daily short sale volume file will provide
information on the aggregate volume of short sales reported to a
consolidated tape out of the total volume of executed trades during
regular trading hours on each trading day.\8\
---------------------------------------------------------------------------
\6\ See 17 CFR 242.600(b)(64) (defining ``regular trading
hours'').
\7\ Transactions may be reported through the Alternative Display
Facility (``ADF''), a Trade Reporting Facility (``TRF''), or through
the OTC Reporting Facility (``ORF''). The ADF, TRFs and ORF are
collectively referred to herein as the ``FINRA Facilities.'' Trades
in certain classes of securities, such as Rule 144A securities, are
reported to the ORF, but not disseminated. Non-disseminated
securities will not be included in either the daily short sale
volume file or the monthly short sale transaction file.
\8\ Certain OTC transactions (e.g., riskless principal and
agency transactions where one member is acting on behalf of another
member) are reported to FINRA in related tape and non-tape reports.
Tape reports are submitted to FINRA for public dissemination by the
appropriate exclusive Securities Information Processor (``SIP''),
while non-tape reports are submitted to FINRA, but are not submitted
to the SIP for public dissemination. FINRA will not be including
non-tape reports in either the daily short sale volume file or the
monthly short sale transaction file. Accordingly, in those instances
where the short sale indicator is only included in the related non-
tape report, the short sale data published in the daily and monthly
files may be under-inclusive. Similarly, the published figures will
not include odd lots since these transactions are not disseminated
to the consolidated tape.
---------------------------------------------------------------------------
FINRA expects to begin publishing the daily short sale volume file
on a going forward basis in October 2009, but no later than the end of
fourth quarter 2009.\9\ Specifically, the Short Sale Volume File will
include the following fields: \10\
---------------------------------------------------------------------------
\9\ While initial publication of the daily short sale volume
file will not commence until fourth quarter 2009, once published,
the data will include daily files from August 3rd, 2009. FINRA will
retain one year of historical short sale data from the date of
initial publication onward on a rolling basis.
\10\ The filename will contain the trading date and the
reporting SRO (EEEEshvolYYYYMMDD.txt where EEEE represents the
reporting SRO and YYYYMMDD represents the date).
------------------------------------------------------------------------
Field name Field description
------------------------------------------------------------------------
Date............................................ Trade date (YYYYMMDD).
Symbol.......................................... Trading symbol.
Short Volume.................................... Aggregate reported
share volume of
executed short sale
trades during regular
trading hours.
Total Volume.................................... Aggregate reported
share volume of all
executed trades
during regular
trading hours.
Market.......................................... CTA market identifier.
------------------------------------------------------------------------
FINRA will not incorporate trading information into the daily short
sale volume file that has not been executed and reported within the
trading day.\11\ Further, FINRA will not retroactively apply ``as of''
and ``reversal'' transactions to update the daily statistics.
---------------------------------------------------------------------------
\11\ While members generally are required to report trades in
equity securities to FINRA within 90 seconds, a firm could
improperly delay reporting of short sales until well after the
close, which would result in the under-reporting of over-the-counter
short sale volume. Delaying the reporting of trades for such a
purpose would be considered a violation of the applicable trade
reporting rules and Rule 2010 (Standards of Commercial Honor and
Principles of Trade).
---------------------------------------------------------------------------
Monthly Short Sale Transaction File
For each trading month, FINRA will post on its Web site a monthly
short sale transaction file by no later than the last day of the
following calendar month that includes, among other things, trade
details including the transaction time, price and number of shares for
every short sale transaction in an NMS stock. The monthly short sale
transaction file request is similar to, but not the same as, the
instructions for the Regulation SHO Pilot data.\12\ FINRA began
publishing the monthly short sale transaction, with the initial file
for the month of August 2009 posted on September 30, 2009 (the last day
of the following calendar month).
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\12\ See Securities Exchange Act Release No. 50104 (July 28,
2004), 69 FR 48032 (Aug. 6, 2004).
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FINRA's monthly short sale transaction file includes all short
sales reported to a TRF or the ADF and reported by FINRA to a tape
plan.\13\ Unlike the daily short sale volume file, the monthly short
sale transaction file includes short sale transactions that are
reported both during regular trading hours as well as after-hours.
While FINRA is not including reversals in the monthly short sale
transaction file, the original reversed trade is included. FINRA is
also including in each monthly transaction file any ``as of'' trades
that were executed and reported within each given month.
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\13\ See supra note 8.
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The Monthly Short Sale Transaction files contain the following
information: \14\
\14\ The data files will include a ``link indicator'' field,
which would provide a market center defined character variable to
flag records that may have been difficult to match to tape data.
This indicator was intended to allow for the dissection of trades
that are bulk-reported to the tape; however, because FINRA does not
bulk report trades to the tape, this field is not applicable and,
therefore, will be left blank.
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--Market center: As reported on the tape.\15\
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\15\ The ADF, NYSE TRF and NASDAQ TRF files are currently
separately designated. FINRA intends at a later date to consolidate
the TRF and ADF files in a user-friendly manner.
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--Ticker symbol: CT/CQ, TAQ, or symbols used for trading by the market
center.
--Report Date: Date that the trade was reported to the tape.
--Reported Trade Time: In military time, Eastern Time.
--Size of the Trade: Number of shares in mixed or round lots as
reported to the tape.
--Price of the Trade: Exactly as reported to the tape.
Other Issues
Once the Daily Short Sale Volume File is made publicly available at
the end of each trading day, FINRA notes that users of such data should
not expect the daily and monthly data to reconcile because, among other
things, monthly transaction data will include reporting through the end
of FINRA transaction reporting hours that terminate as late as 8 p.m.,
while daily volume reports will only include volume reported during
regular trading hours.
Information relating to market maker or supplemental liquidity
provider status is not currently included in the trade report
submission; thus, FINRA currently is unable to separately identify
[[Page 53526]]
the trades of equity market makers and supplemental liquidity providers
in the monthly short sale transaction file. Therefore, the ``short
type'' field will include a value of ``S'' in all cases.
FINRA will retain on the FINRA Web site one year of historical
monthly short sale transaction data beginning with the data published
on September 30, 2009.
The proposed rule change will become effective upon 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,\16\ 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 publication of the requested
short sale data will result in increased market transparency, providing
additional market information to investors and other interested
parties.
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\16\ 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. Commission's Findings and Order Granting Accelerated Approval of
Proposed Rule Change
Pursuant to Section 19(b)(2) of the Act,\17\ the Commission may not
approve any proposed rule change prior to the 30th day after the date
of publication of the notice of filing thereof, unless the Commission
finds good cause for so doing and publishes its reasons for so finding.
FINRA also has requested that the Commission find good cause for
approving the proposed rule change prior to the 30th day after
publication in the Federal Register. For the Commission to approve a
proposed rule change proposed by a national securities association
(i.e., FINRA), the proposed rule change must be consistent with the
requirements of the Act, including Section 15A(b)(6) of the Act,\18\
and the rules and regulations thereunder. Section 15A(b)(6) of the Act
requires, among other things, that the rules of a national securities
association 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.
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\17\ 15 U.S.C. 78s(b)(2).
\18\ 15 U.S.C. 78o-3(b)(6).
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After careful consideration, the Commission finds that FINRA's
proposed rule change relating to the publication of certain daily and
monthly short sale data on the FINRA Web site is consistent with the
requirements of the Act,\19\ including Section 15A(b)(6) of the
Act.\20\ In particular, the Commission finds that FINRA's proposed rule
change is consistent with Section 15A(b)(6) of the Act \21\ in that it
is designed to protect investors and the public interest. The
Commission notes that the proposed rule change will facilitate public
access to short sale data, increase market transparency and thereby
promote capital formation.
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\19\ In approving this proposed rule change, the Commission has
considered its impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
\20\ 15 U.S.C. 78o-3(b)(6).
\21\ 15 U.S.C. 78o-3(b)(6).
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The Commission also finds that accelerated approval is appropriate.
More specifically, accelerated approval will allow FINRA to facilitate
public access to information related to short sale volume and
transaction data, which many self-regulatory organizations are already
publishing on their respective Web sites.
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-2009-064 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-2009-064. 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 Number SR-FINRA-2009-064 and should be
submitted on or before November 9, 2009.
V. Conclusion
For the foregoing reasons, pursuant to Section 19(b)(2) of the
Act,\22\ the Commission finds good cause to approve the proposed rule
change on an accelerated basis.
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\22\ 15 U.S.C. 78s(b)(2).
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It is hereby ordered, pursuant to Section 19(b)(2) of the Act,\23\
that the proposed rule change (SR-FINRA-2009-064) be, and hereby is,
approved on an accelerated basis. For the Commission, by the Division
of Trading and Markets, pursuant to delegated authority.\24\
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\23\ 15 U.S.C. 78s(b)(2).
\24\ 17 CFR 200.30-3(a)(12).
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-25002 Filed 10-16-09; 8:45 am]
BILLING CODE 8011-01-P