Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of Filing and Order Granting Accelerated Approval of Proposed Rule Change Relating to Chapter XII of the BOX Rules, 54607-54610 [E9-25338]
Download as PDF
Federal Register / Vol. 74, No. 203 / Thursday, October 22, 2009 / Notices
public interest. BX requests that the
Commission waive the 30-day operative
delay so that this proposed rule change
to implement TradeInfo BX will
immediately assist BX members in the
management of their orders. The
Commission believes that waiving the
30-day operative delay is consistent
with the protection of investors and the
public interest because it will allow BX
members the capability to scan their
orders, cancel open orders (e.g., should
the member experience technical
difficulties with its systems or
connections), and reconcile its record of
orders against data provide in the
TradeInfo BX reports.13 Additionally,
this product will allow subscribing
members to immediately take advantage
of the different types of TradeInfo BX
open order cancellation capabilities:
either canceling a single open order,
canceling all open orders associated
with a particular connection, or
canceling all open orders associate with
a particular MPID. Application of the
new rule should help foster consistency
among those exchanges that adopt rules
substantially similar to those previously
approved by the Commission.14 For
these reasons, the Commission
designates that the proposed rule
change become immediately operative.
At any time within 60 days of the
filing of the proposed rule change, the
Commission may summarily abrogate
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–BX–2009–062. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for inspection and copying in
the Commission’s Public Reference
Room, 100 F Street, NE., Washington,
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
Copies of such filing also will be
available for inspection and copying at
the principal office of the 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 publicly available. All
submissions should refer to File
Number SR–BX–2009–062 and should
be submitted on or before November 12,
2009.
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:
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–25339 Filed 10–21–09; 8:45 am]
dcolon on DSK2BSOYB1PROD 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–BX–2009–062 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
13 For
purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposal’s impact on efficiency, competition, and
capital formation. 15 U.S.C. 78c(f).
14 See supra note 3 and accompanying text.
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BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60832; File No. SR–BX–
2009–066]
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; Notice of Filing
and Order Granting Accelerated
Approval of Proposed Rule Change
Relating to Chapter XII of the BOX
Rules
October 16, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
15 17
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CFR 200.30–3(a)(12).
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54607
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on October
14, 2009, NASDAQ OMX BX, Inc. (the
‘‘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, and is
approving the proposal on an
accelerated basis.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Chapter XII of the Boston Options
Exchange (‘‘BOX’’) Rules by adding a
new Section 5. The text of the proposed
rule change is available at the
Commission’s Public Reference Room,
the principal office of the Exchange, and
on its Web site at https://
nasdaqomxbx.cchwallstreet.com/
NASDAQOMXBX/Filings.
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 in 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
The Exchange amended Chapter XII of
the BOX Rules to reflect the Exchange’s
filing to become a participant in the
Options Order Protection and Locked/
Crossed Market Plan (‘‘Decentralized
Plan’’).3 The Decentralized Plan applies
many of the Regulation NMS 4 price1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 60405
(July 30, 2009), 74 FR 39362 (August 6, 2009) (File
No. 4–546) (Order Approving the National Market
System Plan Relating to Options Order Protection
and Locked/Crossed Market Plan). Terms not
otherwise defined herein shall have the meaning
proscribed in the BOX Rules.
4 See Securities Exchange Act Release No. 51808
(June 9, 2005), 70 FR 37496 (June 29, 2005).
2 17
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Federal Register / Vol. 74, No. 203 / Thursday, October 22, 2009 / Notices
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protection provisions to the options
markets. Similar to Regulation NMS, the
Decentralized Plan requires Plan
Participants to, among other things,
adopt rules ‘‘reasonably designed to
prevent Trade-Throughs 5 in Eligible
Options Classes 6’’, while providing
exceptions for certain transactions that
track those provided under Regulation
NMS, correspond with unique aspects
of the options market, or both.7
The Commission previously approved
certain Exchange rules and definitions
necessary to implement the
Decentralized Plan.8 The purpose of this
filing is to amend Chapter XII of the
BOX Rules to provide for the use by
BOX of certain non-affiliated third party
routing broker/dealers (‘‘Routing
Broker(s)’’) to route options orders to
one or more Away Exchange(s) when
such Away Exchange(s) display the Best
Bid or Best Offer in accordance with the
Decentralized Plan. In particular, the
Exchange proposes to add to Chapter XII
of the BOX Rules, a new rule that would
5 A ‘‘Trade-Through’’ is defined as a transaction
in an options series, either as principal or agent, at
a price that is lower than a Protected Bid or higher
than a Protected Offer. See Section 2(21) of the
Decentralized Plan; see also Chapter XII, Section
1(q) of the BOX Rules. A ‘‘Protected Bid’’ or a
‘‘Protected Offer’’ means a Bid or Offer in an option
series, respectively, that is disseminated pursuant
to the OPRA Plan and is the Best Bid or Best Offer,
respectively, displayed by an Eligible Exchange. See
Section 2(17) of the Decentralized Plan; see also
Chapter XII, Section 1(n) of the BOX Rules. A ‘‘Best
Bid’’ or ‘‘Best Offer’’ means the highest priced Bid
or the lowest priced Offer. See Section 2(1) of the
Decentralized Plan; see also Chapter XII, Section
1(a) of the BOX Rules. A ‘‘Bid’’ or ‘‘Offer’’ means
the bid price or the offer price communicated by a
member of an Eligible Exchange to any Broker/
Dealer, or to any customer, at which it is willing
to buy or sell, as either principal or agent, but
would not include indications of interest. See
Section 2(2) of the Decentralized Plan; see also
Chapter XII, Section 1(b) of the BOX Rules.
6 An ‘‘Eligible Options Class’’ is defined as all
options series overlying a security (as that term is
defined in Section 3(a)(10) of the Exchange Act) or
group of securities, including both put options and
call options, which class is traded on BOX and at
least one other Eligible Exchange. See Section 2(7)
of the Decentralized Plan; see also Chapter XII,
Temporary Section 4(g)(2) of the BOX Rules. An
‘‘Eligible Exchange’’ means a national securities
exchange registered with the Commission in
accordance with Section 6(a) of the Securities
Exchange Act of 1934 (‘‘Act’’) that is a Participant
Exchange in OCC (as that term is defined in Section
VII of the OCC by-laws), is a party to the OPRA Plan
(as that term is defined in Section I of the OPRA
Plan), and if the national securities exchange is not
a party to the Plan, is a participant in another plan
approved by the Commission providing for
comparable Trade-Through and Locked and
Crossed Market protection. See Section 2(6) of the
Decentralized Plan; see also Chapter XII, Section
1(f).
7 See Section 5(b) of the Decentralized Plan.
8 See Securities Exchange Act Release No. 60530
(August 18, 2009), 74 FR 43200 (August 26, 2009)
(SR–BX–2009–028).
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15:13 Oct 21, 2009
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govern the outbound order routing
process (‘‘Order Routing Rule’’).9
The use of the Routing Broker to route
orders to one or more Away Exchange(s)
will be optional and available only to
BOX Options Participants. In the event
an Options Participant does not want to
use the Routing Broker it must simply
designate the order as do not route.10
Only orders that are specifically
designated by Options Participants as
eligible for routing will be routed to an
Away Exchange (‘‘Eligible Orders’’).
However, Market-on-Opening Orders,
any Improvement Auction orders or any
order identified with the condition ‘‘Fill
and Kill’’ shall not be eligible for
routing. BOX would only route an
Eligible Order in order to avoid a TradeThrough or a locked or crossed market,
pursuant to the requirements of Chapter
XII, Sections 2 and 3 of the BOX Rules
and consistent with the Decentralized
Plan, when the order has not been
executed in its entirety on BOX.11 All
Eligible Orders entered on BOX that are
routed via the Routing Broker that result
in an execution shall be binding on the
Options Participant that entered such
Eligible Order.
The full or remaining quantity of an
Eligible Order will be routed to one or
more Away Exchange(s) as Immediate or
Cancel (‘‘IOC’’) limit order(s) priced at
the current NBBO. Multiple IOC limit
order(s) may be routed to Away
Exchanges with the best Protected Bid
or Protected Offer until the Eligible
Order quantity is fully executed or the
limit price is reached. If the Eligible
Order is not executed in its entirety at
the Away Exchange(s) or its limit price
is reached, then it will be returned to
BOX and the remainder of the Eligible
Order will be treated as a new order.
While an Eligible Order remains outside
BOX, it would have no time standing
relative to other orders received from
Options Participants at the same price
that could be executed against interest
on the BOX Book. Requests from
Options Participants to cancel their
Eligible Order while routed to one or
more Away Exchange(s) would be
processed subject to the applicable
trading rules of the Away Exchange(s).
As stated above, the Exchange
proposes that BOX would route Eligible
Orders to Away Exchanges under
certain circumstances (‘‘Routing
Services’’). BOX would provide its
9 See
proposed Chapter XII, Section 5 of the BOX
Rules.
10 Options Participants must indicate for each
order whether the order is eligible for routing or
not.
11 At this time BOX will not be sending ISOs to
Away Markets, as defined in Chapter V, Section
14(c)(vi) of the BOX Rules.
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Frm 00074
Fmt 4703
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Routing Services pursuant to the terms
of an agreement between BOX and each
Routing Broker that provides Routing
Services (‘‘BOX Routing Agreement’’).
The Exchange proposes that BOX
provide its Routing Services in
compliance with its own rules and with
the provisions of the Act and the rules
thereunder, including, but not limited
to, the requirements in Sections 6(b)(4)
and (5) of the Act 12 that the rules of a
national securities exchange provide for
the equitable allocation of reasonable
dues, fees, and other charges among its
members and issuers and other persons
using its facilities, and not be designed
to permit unfair discrimination between
customers, issuers, brokers, or dealers.
As a provider of Routing Services, the
Exchange proposes that BOX would
enter into a Routing Agreement for the
necessary routing technology to be used
in connection with its own systems and
accordingly would control the logic that
determines when, how, and where
orders are routed to Away Exchanges.
The Routing Broker cannot change the
routing logic.
The Exchange also proposes that BOX
establish and maintain procedures and
internal controls reasonably designed to
adequately restrict the flow of
confidential and proprietary
information between BOX and the
Routing Broker, and any other entity,
including any affiliate of the Routing
Broker, and, to the extent the Routing
Broker reasonably receives confidential
and proprietary information, that
adequately restrict the use of such
information by the Routing Broker to
legitimate business purposes necessary
for routing orders at the direction of
BOX; and, if the Routing Broker or any
of its affiliates engages in any other
business activities other than providing
routing services to BOX, between the
segment of the Routing Broker or
affiliate that provides the other business
activities and the segment of the
Routing Broker that provides the routing
services.13 The Routing Agreement
would include terms and conditions
that enable BOX to comply with these
proposed requirements.
The Exchange requests that this
proposal be approved on a pilot basis
for three (3) months starting from the
date of the approval of this filing.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the requirements of Section 6(b) of the
12 15
U.S.C. 78f(b)(4) and (5).
may not use a Routing Broker for which
the Exchange or any affiliate of the Exchange is the
designated examining authority.
13 BOX
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Federal Register / Vol. 74, No. 203 / Thursday, October 22, 2009 / Notices
Act,14 in general, and Section 6(b)(5) of
the Act,15 in particular, in that it will
promote just and equitable principles of
trade; facilitate transactions in
securities; remove impediments to and
perfect the mechanism of a free and
open market and a national market
system; and, in general, protect
investors and the public interest. The
Exchange believes that the proposed
rule change also is designed to support
the principles of Section 11A(a)(1) 16 in
that it seeks to assure economically
efficient execution of securities
transactions. In particular, the proposed
rule change will allow BOX to establish
and implement mechanisms to remain
fully compliant with the Decentralized
Plan, BOX Rules, and its best execution
obligations.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition 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
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–BX–
2009–066 and should be submitted on
or before November 12, 2009.
IV. Commission’s Findings and Order
Granting Accelerated Approval of a
Proposed Rule Change
The Commission finds that the
III. Solicitation of Comments
proposed rule change is consistent with
the requirements of the Act and the
Interested persons are invited to
rules and regulations thereunder
submit written data, views, and
applicable to a national securities
arguments concerning the foregoing,
exchange.17 In particular, the
including whether the proposed rule
Commission finds that the proposed
change is consistent with the Act.
rule change is consistent with Section
Comments may be submitted by any of
6(b)(5) of the Act,18 which requires,
the following methods:
among other things, that the rules of a
Electronic Comments
national securities exchange be
designed to prevent fraudulent and
• Use the Commission’s Internet
manipulative acts and practices; to
comment form (https://www.sec.gov/
promote just and equitable principles of
rules/sro.shtml); or
trade; to foster cooperation and
• Send an e-mail to rulecoordination with persons engaged in
comments@sec.gov. Please include File
regulating, clearing, settling, processing
Number SR–BX–2009–066 on the
information with respect to, and
subject line.
facilitating transactions in securities; to
Paper Comments
remove impediments to and perfect the
mechanism of a free and open market
• Send paper comments in triplicate
and a national market system; and, in
to Secretary, Securities and Exchange
general, to protect investors and the
Commission, 100 F Street, NE.,
public interest; and are not designed to
Washington, DC 20549–1090.
permit unfair discrimination between
All submissions should refer to File
customers, issuers, brokers, or dealers.
Number SR–BX–2009–066. This file
As described above, BOX Options
number should be included on the
subject line if e-mail is used. To help the Participants may designate orders to be
Commission process and review your
17
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The Exchange has neither solicited
nor received comments on the proposed
rule change.
In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
18 15 U.S.C. 78f(b)(5).
14 15
U.S.C. 78(f)(b).
U.S.C. 78(f)(b)(5).
16 15 U.S.C. 78k–1(a)(1).
15 15
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54609
routed to another market center when
trading interest is not available on BOX.
Orders designated for routing will be
routed to avoid a Trade-Through or a
locked or crossed market, when an order
has not been executed in its entirety on
BOX. Orders routed to other markets do
not retain time priority with respect to
orders on BOX. If a routed order is
returned to BOX in whole or in part,
that order (or remainder) will be treated
as a new order, with a new time stamp.
All orders entered on BOX that are
routed via the Routing Broker that result
in an execution shall be binding on the
BOX Options Participant that entered
such order.
Use of the Exchange’s Routing
Services will be optional,19 and the
Exchange will be responsible for routing
decisions and will retain control of the
routing logic.20 Neither the Exchange,
nor any affiliate of the Exchange, may be
the designated examining authority for
a Routing Broker.21 The Commission
also notes that the rule contemplates
procedures and internal controls
designed to protect confidential and
proprietary information, which should
help ensure that a Routing Broker does
not misuse routing information obtained
from the Exchange. In addition, the
Exchange will provide its Routing
Services in compliance with its own
rules and with the provisions of the Act
and the rules thereunder, including, but
not limited to, the requirements in
Sections 6(b)(4) and (5) of the Act 22 that
the rules of a national securities
exchange provide for the equitable
allocation of reasonable dues, fees, and
other charges among its members and
issuers and other persons using its
facilities, and not be designed to permit
unfair discrimination between
customers, issuers, brokers, or dealers.23
In light of these protections, the
Commission believes that BOX’s rules
and procedures regarding the Routing
Services are consistent with the Act.
The Exchange has asked the
Commission to accelerate approval of
the proposed rule change. The Exchange
notes that its proposal is consistent with
prior Commission action,24 and that
accelerated approval will allow BOX to
establish and implement mechanisms to
remain fully compliant with the
19 See
supra note 10.
supra note 13.
21 See proposed BOX Rule Chapter XII, Section 5,
Supplementary Material .01(d).
22 15 U.S.C. 78f(b)(4) and (5).
23 See proposed BOX Rule Chapter XII, Section 5,
Supplementary Material .01(a).
24 See SR–BX–2009–066, Item 7; see also
Securities Exchange Act Release No. 60551 (August
20, 2009), 73 FR 43196 (August 26, 2009) (SR–
CBOE–2009–040).
20 See
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Federal Register / Vol. 74, No. 203 / Thursday, October 22, 2009 / Notices
Decentralized Plan and BOX Rules. The
Exchange also states that accelerated
approval will allow BOX to be fully
compliant with the Decentralized Plan
and no longer rely on a Commissiongranted exemption 25 from Rule 608(c)
of Regulation NMS, which requires BOX
to comply with, and enforce compliance
by its members with, certain provisions
of the Decentralized Plan.26 The
exemption is currently set to expire on
October 31, 2009.27 The Commission
finds good cause for approving the
proposed rule change before the
thirtieth day after the date of
publication of notice of filing thereof in
the Federal Register. The Commission
notes that the Exchange’s proposal is
consistent with rules approved for other
national securities exchanges.28 Also,
approval on an accelerated basis will
allow BOX an opportunity to comply
with the terms of the Decentralized Plan
prior to the expiration of its exemption,
while the proposed pilot period will
allow interested parties an opportunity
to comment on the proposal before
permanent approval. Accordingly, the
Commission finds good cause,
consistent with Section 19(b)(2) of the
Act,29 to approve the proposed rule
change on an accelerated basis for a
pilot period expiring January 15, 2010.
V. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act, that the
proposed rule change (SR–BX–2009–
066) is hereby approved on an
accelerated basis for a pilot period to
expire on January 15, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.30
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–25338 Filed 10–21–09; 8:45 am]
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BILLING CODE 8011–01–P
25 See letter from Elizabeth K. King, Associate
Director, Division of Trading and Markets,
Commission, to Maura A. Looney, Associate Vice
President. NASDAQ OMX BX, Inc., dated August
28, 2009 (granting the Exchange’s request under
Rule 608(e) of Regulation NMS for a Temporary
Exemption from Certain Provisions of the Options
Order Protection and Locked/Crossed Market Plan)
(‘‘Exemption Letter’’).
26 See SR–BX–2009–066, Item 7.
27 See Exemption Letter, supra note 25.
28 See, e.g., supra note 24.
29 15 U.S.C. 78s(b)(2).
30 17 CFR 200.30–3(a)(12).
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–60824; File No. SR–FINRA–
2009–066]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing of
Proposed Rule Change To Adopt
FINRA Rule 2251 (Forwarding of Proxy
and Other Issuer-Related Materials) in
the Consolidated FINRA Rulebook
October 14, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (‘‘Act’’
or ‘‘SEA’’) 1 and Rule 19b–4
thereunder,2 notice is hereby given that
on October 2, 2009, Financial Industry
Regulatory Authority, Inc. (‘‘FINRA’’) (f/
k/a National Association of Securities
Dealers, Inc. (‘‘NASD’’)) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I, II,
and III below, which Items have been
prepared by FINRA. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
FINRA is proposing to adopt without
material change NASD Rule 2260
(Forwarding of Proxy and Other
Materials) and NASD IM–2260
(Approved Rates of Reimbursement) in
the consolidated FINRA rulebook. The
proposed rule change would combine
NASD Rule 2260 and NASD IM–2260
into a single rule that would be
renumbered as FINRA Rule 2251 in the
consolidated FINRA rulebook.
The text of the proposed rule change
is available on FINRA’s Web site at
https://www.finra.org, at the principal
office of FINRA and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
FINRA included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. FINRA has prepared
summaries, set forth in sections A, B,
and C below, of the most significant
aspects of such statements.
1 15
2 17
PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
As part of the process of developing
a new consolidated rulebook
(‘‘Consolidated FINRA Rulebook’’),3
FINRA is proposing to adopt without
material change NASD Rule 2260
(Forwarding of Proxy and Other
Materials) and NASD Interpretive
Material (‘‘IM’’) 2260 (Approved Rates
of Reimbursement) in the Consolidated
FINRA Rulebook. The proposed rule
change would combine NASD Rule
2260 and NASD IM–2260 into a single
rule that would be renumbered as
FINRA Rule 2251 in the Consolidated
FINRA Rulebook.
(A) Background
NASD Rule 2260 sets forth certain
requirements with respect to the
transmission of proxy materials and
other communications to beneficial
owners of securities and the limited
circumstances in which members are
permitted to vote proxies without
instructions from those beneficial
owners. NASD IM–2260 regulates the
reimbursement that members are
entitled to receive in connection with
forwarding proxy materials and other
communications.
(1) NASD Rule 2260
NASD Rule 2260(a) sets forth the
general obligation of members to
transmit proxy and related materials.
The rule provides that members must,
in connection with an equity security,
forward promptly 4 or, in connection
with a debt security, make reasonable
efforts to forward promptly certain
information to the beneficial owner,5 or
3 The current FINRA rulebook consists of: (1)
FINRA Rules; (2) NASD Rules; and (3) rules
incorporated from NYSE (‘‘Incorporated NYSE
Rules’’) (together, the NASD Rules and Incorporated
NYSE Rules are referred to as the ‘‘Transitional
Rulebook’’). While the NASD Rules generally apply
to all FINRA members, the Incorporated NYSE
Rules apply only to those members of FINRA that
are also members of the NYSE (‘‘Dual Members’’).
The FINRA Rules apply to all FINRA members,
unless such rules have a more limited application
by their terms. For more information about the
rulebook consolidation process, see Information
Notice, March 12, 2008 (Rulebook Consolidation
Process).
4 SEA Rule 14b–1(b)(2) requires that brokerdealers must forward proxy and other specified
materials no later than five business days after
receipt.
5 Under paragraph (e) of the rule, a member’s duty
under Rule 2260(a) applies provided the member:
is furnished with sufficient copies of the material
(e.g., annual reports, information statements or
other material sent to security holders) by the
issuer, stockholder or trustee; is requested by the
issuer, stockholder or trustee to forward the
E:\FR\FM\22OCN1.SGM
22OCN1
Agencies
[Federal Register Volume 74, Number 203 (Thursday, October 22, 2009)]
[Notices]
[Pages 54607-54610]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-25338]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-60832; File No. SR-BX-2009-066]
Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of
Filing and Order Granting Accelerated Approval of Proposed Rule Change
Relating to Chapter XII of the BOX Rules
October 16, 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 October 14, 2009, NASDAQ OMX BX, Inc. (the ``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,
and is approving the proposal on an accelerated basis.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend Chapter XII of the Boston Options
Exchange (``BOX'') Rules by adding a new Section 5. The text of the
proposed rule change is available at the Commission's Public Reference
Room, the principal office of the Exchange, and on its Web site at
https://nasdaqomxbx.cchwallstreet.com/NASDAQOMXBX/Filings.
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 in 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
The Exchange amended Chapter XII of the BOX Rules to reflect the
Exchange's filing to become a participant in the Options Order
Protection and Locked/Crossed Market Plan (``Decentralized Plan'').\3\
The Decentralized Plan applies many of the Regulation NMS \4\ price-
[[Page 54608]]
protection provisions to the options markets. Similar to Regulation
NMS, the Decentralized Plan requires Plan Participants to, among other
things, adopt rules ``reasonably designed to prevent Trade-Throughs \5\
in Eligible Options Classes \6\'', while providing exceptions for
certain transactions that track those provided under Regulation NMS,
correspond with unique aspects of the options market, or both.\7\
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\3\ See Securities Exchange Act Release No. 60405 (July 30,
2009), 74 FR 39362 (August 6, 2009) (File No. 4-546) (Order
Approving the National Market System Plan Relating to Options Order
Protection and Locked/Crossed Market Plan). Terms not otherwise
defined herein shall have the meaning proscribed in the BOX Rules.
\4\ See Securities Exchange Act Release No. 51808 (June 9,
2005), 70 FR 37496 (June 29, 2005).
\5\ A ``Trade-Through'' is defined as a transaction in an
options series, either as principal or agent, at a price that is
lower than a Protected Bid or higher than a Protected Offer. See
Section 2(21) of the Decentralized Plan; see also Chapter XII,
Section 1(q) of the BOX Rules. A ``Protected Bid'' or a ``Protected
Offer'' means a Bid or Offer in an option series, respectively, that
is disseminated pursuant to the OPRA Plan and is the Best Bid or
Best Offer, respectively, displayed by an Eligible Exchange. See
Section 2(17) of the Decentralized Plan; see also Chapter XII,
Section 1(n) of the BOX Rules. A ``Best Bid'' or ``Best Offer''
means the highest priced Bid or the lowest priced Offer. See Section
2(1) of the Decentralized Plan; see also Chapter XII, Section 1(a)
of the BOX Rules. A ``Bid'' or ``Offer'' means the bid price or the
offer price communicated by a member of an Eligible Exchange to any
Broker/Dealer, or to any customer, at which it is willing to buy or
sell, as either principal or agent, but would not include
indications of interest. See Section 2(2) of the Decentralized Plan;
see also Chapter XII, Section 1(b) of the BOX Rules.
\6\ An ``Eligible Options Class'' is defined as all options
series overlying a security (as that term is defined in Section
3(a)(10) of the Exchange Act) or group of securities, including both
put options and call options, which class is traded on BOX and at
least one other Eligible Exchange. See Section 2(7) of the
Decentralized Plan; see also Chapter XII, Temporary Section 4(g)(2)
of the BOX Rules. An ``Eligible Exchange'' means a national
securities exchange registered with the Commission in accordance
with Section 6(a) of the Securities Exchange Act of 1934 (``Act'')
that is a Participant Exchange in OCC (as that term is defined in
Section VII of the OCC by-laws), is a party to the OPRA Plan (as
that term is defined in Section I of the OPRA Plan), and if the
national securities exchange is not a party to the Plan, is a
participant in another plan approved by the Commission providing for
comparable Trade-Through and Locked and Crossed Market protection.
See Section 2(6) of the Decentralized Plan; see also Chapter XII,
Section 1(f).
\7\ See Section 5(b) of the Decentralized Plan.
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The Commission previously approved certain Exchange rules and
definitions necessary to implement the Decentralized Plan.\8\ The
purpose of this filing is to amend Chapter XII of the BOX Rules to
provide for the use by BOX of certain non-affiliated third party
routing broker/dealers (``Routing Broker(s)'') to route options orders
to one or more Away Exchange(s) when such Away Exchange(s) display the
Best Bid or Best Offer in accordance with the Decentralized Plan. In
particular, the Exchange proposes to add to Chapter XII of the BOX
Rules, a new rule that would govern the outbound order routing process
(``Order Routing Rule'').\9\
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\8\ See Securities Exchange Act Release No. 60530 (August 18,
2009), 74 FR 43200 (August 26, 2009) (SR-BX-2009-028).
\9\ See proposed Chapter XII, Section 5 of the BOX Rules.
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The use of the Routing Broker to route orders to one or more Away
Exchange(s) will be optional and available only to BOX Options
Participants. In the event an Options Participant does not want to use
the Routing Broker it must simply designate the order as do not
route.\10\ Only orders that are specifically designated by Options
Participants as eligible for routing will be routed to an Away Exchange
(``Eligible Orders''). However, Market-on-Opening Orders, any
Improvement Auction orders or any order identified with the condition
``Fill and Kill'' shall not be eligible for routing. BOX would only
route an Eligible Order in order to avoid a Trade-Through or a locked
or crossed market, pursuant to the requirements of Chapter XII,
Sections 2 and 3 of the BOX Rules and consistent with the Decentralized
Plan, when the order has not been executed in its entirety on BOX.\11\
All Eligible Orders entered on BOX that are routed via the Routing
Broker that result in an execution shall be binding on the Options
Participant that entered such Eligible Order.
---------------------------------------------------------------------------
\10\ Options Participants must indicate for each order whether
the order is eligible for routing or not.
\11\ At this time BOX will not be sending ISOs to Away Markets,
as defined in Chapter V, Section 14(c)(vi) of the BOX Rules.
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The full or remaining quantity of an Eligible Order will be routed
to one or more Away Exchange(s) as Immediate or Cancel (``IOC'') limit
order(s) priced at the current NBBO. Multiple IOC limit order(s) may be
routed to Away Exchanges with the best Protected Bid or Protected Offer
until the Eligible Order quantity is fully executed or the limit price
is reached. If the Eligible Order is not executed in its entirety at
the Away Exchange(s) or its limit price is reached, then it will be
returned to BOX and the remainder of the Eligible Order will be treated
as a new order. While an Eligible Order remains outside BOX, it would
have no time standing relative to other orders received from Options
Participants at the same price that could be executed against interest
on the BOX Book. Requests from Options Participants to cancel their
Eligible Order while routed to one or more Away Exchange(s) would be
processed subject to the applicable trading rules of the Away
Exchange(s).
As stated above, the Exchange proposes that BOX would route
Eligible Orders to Away Exchanges under certain circumstances
(``Routing Services''). BOX would provide its Routing Services pursuant
to the terms of an agreement between BOX and each Routing Broker that
provides Routing Services (``BOX Routing Agreement'').
The Exchange proposes that BOX provide its Routing Services in
compliance with its own rules and with the provisions of the Act and
the rules thereunder, including, but not limited to, the requirements
in Sections 6(b)(4) and (5) of the Act \12\ that the rules of a
national securities exchange provide for the equitable allocation of
reasonable dues, fees, and other charges among its members and issuers
and other persons using its facilities, and not be designed to permit
unfair discrimination between customers, issuers, brokers, or dealers.
---------------------------------------------------------------------------
\12\ 15 U.S.C. 78f(b)(4) and (5).
---------------------------------------------------------------------------
As a provider of Routing Services, the Exchange proposes that BOX
would enter into a Routing Agreement for the necessary routing
technology to be used in connection with its own systems and
accordingly would control the logic that determines when, how, and
where orders are routed to Away Exchanges. The Routing Broker cannot
change the routing logic.
The Exchange also proposes that BOX establish and maintain
procedures and internal controls reasonably designed to adequately
restrict the flow of confidential and proprietary information between
BOX and the Routing Broker, and any other entity, including any
affiliate of the Routing Broker, and, to the extent the Routing Broker
reasonably receives confidential and proprietary information, that
adequately restrict the use of such information by the Routing Broker
to legitimate business purposes necessary for routing orders at the
direction of BOX; and, if the Routing Broker or any of its affiliates
engages in any other business activities other than providing routing
services to BOX, between the segment of the Routing Broker or affiliate
that provides the other business activities and the segment of the
Routing Broker that provides the routing services.\13\ The Routing
Agreement would include terms and conditions that enable BOX to comply
with these proposed requirements.
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\13\ BOX may not use a Routing Broker for which the Exchange or
any affiliate of the Exchange is the designated examining authority.
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The Exchange requests that this proposal be approved on a pilot
basis for three (3) months starting from the date of the approval of
this filing.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the requirements of Section 6(b) of the
[[Page 54609]]
Act,\14\ in general, and Section 6(b)(5) of the Act,\15\ in particular,
in that it will promote just and equitable principles of trade;
facilitate transactions in securities; remove impediments to and
perfect the mechanism of a free and open market and a national market
system; and, in general, protect investors and the public interest. The
Exchange believes that the proposed rule change also is designed to
support the principles of Section 11A(a)(1) \16\ in that it seeks to
assure economically efficient execution of securities transactions. In
particular, the proposed rule change will allow BOX to establish and
implement mechanisms to remain fully compliant with the Decentralized
Plan, BOX Rules, and its best execution obligations.
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\14\ 15 U.S.C. 78(f)(b).
\15\ 15 U.S.C. 78(f)(b)(5).
\16\ 15 U.S.C. 78k-1(a)(1).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition 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
The Exchange has neither solicited nor received comments on the
proposed rule change.
III. 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-BX-2009-066 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street, NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-BX-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-BX-
2009-066 and should be submitted on or before November 12, 2009.
IV. Commission's Findings and Order Granting Accelerated Approval of a
Proposed Rule Change
The Commission finds that the proposed rule change is consistent
with the requirements of the Act and the rules and regulations
thereunder applicable to a national securities exchange.\17\ In
particular, the Commission finds that the proposed rule change is
consistent with Section 6(b)(5) of the Act,\18\ which requires, among
other things, that the rules of a national securities exchange be
designed to prevent fraudulent and manipulative acts and practices; to
promote just and equitable principles of trade; to foster cooperation
and coordination with persons engaged in regulating, clearing,
settling, processing information with respect to, and facilitating
transactions in securities; to remove impediments to and perfect the
mechanism of a free and open market and a national market system; and,
in general, to protect investors and the public interest; and are not
designed to permit unfair discrimination between customers, issuers,
brokers, or dealers.
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\17\ In approving this proposed rule change, the Commission has
considered the proposed rule's impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
\18\ 15 U.S.C. 78f(b)(5).
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As described above, BOX Options Participants may designate orders
to be routed to another market center when trading interest is not
available on BOX. Orders designated for routing will be routed to avoid
a Trade-Through or a locked or crossed market, when an order has not
been executed in its entirety on BOX. Orders routed to other markets do
not retain time priority with respect to orders on BOX. If a routed
order is returned to BOX in whole or in part, that order (or remainder)
will be treated as a new order, with a new time stamp. All orders
entered on BOX that are routed via the Routing Broker that result in an
execution shall be binding on the BOX Options Participant that entered
such order.
Use of the Exchange's Routing Services will be optional,\19\ and
the Exchange will be responsible for routing decisions and will retain
control of the routing logic.\20\ Neither the Exchange, nor any
affiliate of the Exchange, may be the designated examining authority
for a Routing Broker.\21\ The Commission also notes that the rule
contemplates procedures and internal controls designed to protect
confidential and proprietary information, which should help ensure that
a Routing Broker does not misuse routing information obtained from the
Exchange. In addition, the Exchange will provide its Routing Services
in compliance with its own rules and with the provisions of the Act and
the rules thereunder, including, but not limited to, the requirements
in Sections 6(b)(4) and (5) of the Act \22\ that the rules of a
national securities exchange provide for the equitable allocation of
reasonable dues, fees, and other charges among its members and issuers
and other persons using its facilities, and not be designed to permit
unfair discrimination between customers, issuers, brokers, or
dealers.\23\ In light of these protections, the Commission believes
that BOX's rules and procedures regarding the Routing Services are
consistent with the Act.
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\19\ See supra note 10.
\20\ See supra note 13.
\21\ See proposed BOX Rule Chapter XII, Section 5, Supplementary
Material .01(d).
\22\ 15 U.S.C. 78f(b)(4) and (5).
\23\ See proposed BOX Rule Chapter XII, Section 5, Supplementary
Material .01(a).
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The Exchange has asked the Commission to accelerate approval of the
proposed rule change. The Exchange notes that its proposal is
consistent with prior Commission action,\24\ and that accelerated
approval will allow BOX to establish and implement mechanisms to remain
fully compliant with the
[[Page 54610]]
Decentralized Plan and BOX Rules. The Exchange also states that
accelerated approval will allow BOX to be fully compliant with the
Decentralized Plan and no longer rely on a Commission-granted exemption
\25\ from Rule 608(c) of Regulation NMS, which requires BOX to comply
with, and enforce compliance by its members with, certain provisions of
the Decentralized Plan.\26\ The exemption is currently set to expire on
October 31, 2009.\27\ The Commission finds good cause for approving the
proposed rule change before the thirtieth day after the date of
publication of notice of filing thereof in the Federal Register. The
Commission notes that the Exchange's proposal is consistent with rules
approved for other national securities exchanges.\28\ Also, approval on
an accelerated basis will allow BOX an opportunity to comply with the
terms of the Decentralized Plan prior to the expiration of its
exemption, while the proposed pilot period will allow interested
parties an opportunity to comment on the proposal before permanent
approval. Accordingly, the Commission finds good cause, consistent with
Section 19(b)(2) of the Act,\29\ to approve the proposed rule change on
an accelerated basis for a pilot period expiring January 15, 2010.
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\24\ See SR-BX-2009-066, Item 7; see also Securities Exchange
Act Release No. 60551 (August 20, 2009), 73 FR 43196 (August 26,
2009) (SR-CBOE-2009-040).
\25\ See letter from Elizabeth K. King, Associate Director,
Division of Trading and Markets, Commission, to Maura A. Looney,
Associate Vice President. NASDAQ OMX BX, Inc., dated August 28, 2009
(granting the Exchange's request under Rule 608(e) of Regulation NMS
for a Temporary Exemption from Certain Provisions of the Options
Order Protection and Locked/Crossed Market Plan) (``Exemption
Letter'').
\26\ See SR-BX-2009-066, Item 7.
\27\ See Exemption Letter, supra note 25.
\28\ See, e.g., supra note 24.
\29\ 15 U.S.C. 78s(b)(2).
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V. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the Act,
that the proposed rule change (SR-BX-2009-066) is hereby approved on an
accelerated basis for a pilot period to expire on January 15, 2010.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\30\
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\30\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-25338 Filed 10-21-09; 8:45 am]
BILLING CODE 8011-01-P