Self-Regulatory Organizations; Financial Industry Regulatory Authority, Inc.; Notice of Filing of a Proposed Rule Change, as Modified by Amendment No. 1, To Adopt NASD Rule 3210 (Short Sale Delivery Requirements) as FINRA Rule 4320 in the Consolidated FINRA Rulebook, 34496-34498 [2010-14609]
Download as PDF
34496
Federal Register / Vol. 75, No. 116 / Thursday, June 17, 2010 / Notices
4(f)(6)(iii) permits the Commission to
designate a shorter time if such action
is consistent with the protection of
investors and the public interest. The
Exchange requested that the
Commission waive the 30-day operative
delay, as specified in Rule 19b–
4(f)(6)(iii),9 which would make the rule
change effective and operative upon
filing. The Commission approved filings
from the exchanges and the Financial
Industry Regulatory Authority to
institute a single stock trading pause for
equity securities that experience a 10%
change in price during a five minute
period.10 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 NYSE Amex to
halt trading for individual equity
options at the same time that the
primary listing market implements the
pilot for eligible underlying stocks.11
At any time within 60 days of the
filing of such proposed rule change, the
Commission may summarily abrogate
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
mstockstill on DSKH9S0YB1PROD 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–NYSEAmex–2010–55 on
the subject line.
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 Web site viewing and
printing 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–
NYSEAmex–2010–55 and should be
submitted on or before July 8, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–14607 Filed 6–16–10; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62288; File No. SR–FINRA–
2010–028]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing of a
Proposed Rule Change, as Modified by
Amendment No. 1, To Adopt NASD
Rule 3210 (Short Sale Delivery
Requirements) as FINRA Rule 4320 in
the Consolidated FINRA Rulebook
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
Station Place, 100 F Street, NE.,
Washington, DC 20549–1090.
All submissions should refer to File
June 11, 2010.
Number SR–NYSEAmex–2010–55. This
Pursuant to Section 19(b)(1) of the
file number should be included on the
Securities Exchange Act of 1934
subject line if e-mail is used. To help the (‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on May 21,
9 17 CFR 240.19b–4(f)(6)(iii).
2010, Financial Industry Regulatory
10 See Securities Exchange Act Release Nos.
Authority, Inc. (‘‘FINRA’’) (f/k/a
62251 and 62252 (June 10, 2010).
11 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
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16:13 Jun 16, 2010
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12 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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Sfmt 4703
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. On June 11, 2010,
FINRA filed Amendment No. 1 to the
proposed rule change.3 The Commission
is publishing this notice to solicit
comments on the proposed rule change,
as modified by Amendment No. 1, from
interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
FINRA is proposing to adopt NASD
Rule 3210 (Short Sale Delivery
Requirements), with minor changes, as
FINRA Rule 4320 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.
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’’),4
3 Amendment No. 1 was a partial amendment that
makes minor clarifications, provides additional
detail and makes technical edits to the purpose
section of the proposed rule change.
4 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).
E:\FR\FM\17JNN1.SGM
17JNN1
Federal Register / Vol. 75, No. 116 / Thursday, June 17, 2010 / Notices
FINRA is proposing to adopt NASD
Rule 3210 (Short Sale Delivery
Requirements), with minor changes, as
FINRA Rule 4320 in the Consolidated
FINRA Rulebook.
On April 4, 2006, the SEC approved
NASD Rule 3210, which applies short
sale delivery requirements to those
equity securities not otherwise covered
by the close-out requirements of
Regulation SHO. The Regulation SHO
close-out requirements apply only to the
equity securities of ‘‘reporting’’ issuers
(i.e., issuers that are registered pursuant
to Section 12 of the Act 5 or that are
required to file reports pursuant to
Section 15(d) of the Act 6).
NASD Rule 3210, among other things,
requires participants of registered
clearing agencies to take action on
failures to deliver that exist for 13
consecutive settlement days in certain
non-reporting securities. In addition, if
the fail to deliver position is not closed
out in the requisite time period, a
participant of a registered clearing
agency or any broker-dealer for which it
clears transactions is prohibited from
effecting further short sales in the
particular specified security without
borrowing, or entering into a bona fide
arrangement to borrow, the security
until the fail to deliver position is
closed out. Pursuant to NASD Rule
3210, FINRA publishes a daily
‘‘Threshold Security List.’’ 7 The rule
became effective on July 3, 2006. In
adopting NASD Rule 3210, FINRA
believed that the rule represented an
important step in reducing long-term
fails to deliver in this sector of the
marketplace.
In July 2009, the SEC adopted the
substance of temporary Rule 204T 8
under Regulation SHO as a permanent
rule, Rule 204 of Regulation SHO.9 This
rule is intended to further the goal of
reducing fails to deliver and addressing
potentially abusive ‘‘naked’’ short selling
in all equity securities by requiring the
delivery of securities by settlement date
or, in connection with a short sale, the
immediate purchase or borrow of such
securities to close out the fail to deliver
5 15
U.S.C. 78l.
U.S.C. 78o(d).
7 For purposes of Rule 3210, a non-reporting
threshold security is any equity security that is not
a reporting security and, for five consecutive
settlement days, has: (1) Aggregate fails to deliver
at a registered clearing agency of 10,000 shares or
more; and (2) a reported last sale during normal
market hours (9:30 a.m. to 4 p.m., Eastern Time
(ET)) for the security on that settlement day that
would value the aggregate fail to deliver position at
$50,000 or more.
8 See Securities Exchange Act Release No. 58785
(Oct. 14, 2008), 73 FR 61678 (Oct. 17, 2008).
9 See Securities Exchange Act Release No. 60388
(July 27, 2009), 74 FR 38266 (July 31, 2009).
mstockstill on DSKH9S0YB1PROD with NOTICES
6 15
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16:13 Jun 16, 2010
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position by no later than the beginning
of regular trading hours on the following
settlement day.10 Notwithstanding the
SEC’s adoption of this new rule,
proposed FINRA Rule 4320 continues to
be necessary to provide regulatory
coverage for fails to deliver in nonreporting over-the-counter equity
securities that pre-exist the SEC’s
implementation of temporary Rule 204T
in September 2008.11
Therefore, FINRA is proposing to
adopt NASD Rule 3210 as FINRA Rule
4320 with minor changes to delete
language that provided allowances for
‘‘grandfathered’’ securities during the
initial implementation period of NASD
Rule 3210 and that, therefore, is no
longer relevant. The proposed rule
change also clarifies, consistent with
Regulation SHO, the borrowing
requirements for clearing agency
participants, including broker-dealers
for which they clear transactions, that
sell short non-reporting threshold
securities for which a fail to deliver
position has not been closed out in the
requisite time. Specifically, if a fail to
deliver position is not closed out in
accordance with Rule 4320(a), the
clearing agency participant and any
broker-dealer for which it clears,
including market makers otherwise
entitled to rely on the Rule 203(b)(2)(iii)
exception of Regulation SHO, would not
be able to short sell the non-reporting
threshold security either for itself or for
the account of another, unless it has
previously arranged to borrow or
borrowed the security, until the
participant closes out the fail to deliver
position by purchasing securities of like
kind and quantity and that purchase has
cleared and settled at a registered
clearing agency. In addition, the rule
change makes certain technical
amendments to the rule, including
changing references to ‘‘NASD’’ to
‘‘FINRA.’’
FINRA will announce the
implementation date of the proposed
rule change in a Regulatory Notice to be
published no later than 90 days
following Commission approval. The
implementation date will be no more
than 180 days following Commission
approval.
10 Rule 204 of Regulation SHO further provides
that fails to deliver resulting from long sales or
certain bona fide market making activity must be
closed out by no later than the beginning of regular
trading hours on the third settlement day after
settlement date (i.e., T+6).
11 Likewise, the SEC is retaining Rule 203(b)(3) of
Regulation SHO in order to cover pre-existing
temporary Rule 204T fails in threshold securities as
defined in Rule 203(c)(6) of Regulation SHO.
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Fmt 4703
Sfmt 4703
34497
2. Statutory Basis
FINRA believes that the proposed rule
change is consistent with the provisions
of Section 15A(b)(6) of the Act,12 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
adopting the proposed rules as part of
the Consolidated FINRA Rulebook
continues to be necessary to provide
regulatory coverage for fails to deliver in
non-reporting over-the-counter equity
securities and will continue to help
reduce long-term fails to deliver in this
sector of the marketplace.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
FINRA does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve such proposed
rule change, or
(B) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
12 15
E:\FR\FM\17JNN1.SGM
U.S.C. 78o–3(b)(6).
17JNN1
34498
Federal Register / Vol. 75, No. 116 / Thursday, June 17, 2010 / Notices
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–FINRA–2010–028 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–2010–028. 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 Web site viewing and
printing 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–2010–028 and
should be submitted on or before July 8,
2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Florence E. Harmon,
Deputy Secretary.
mstockstill on DSKH9S0YB1PROD with NOTICES
[FR Doc. 2010–14609 Filed 6–16–10; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62284; File No. SR–NYSE–
2010–45]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change by New York
Stock Exchange LLC Amending Rule
80C To Clarify Reopening Procedures
June 11, 2010.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that on June 10,
2010, New York Stock Exchange LLC
(‘‘NYSE’’ or the ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Rule 80C to clarify reopening
procedures. The text of the proposed
rule change is available at the Exchange,
the Commission’s Public Reference
Room, and https://www.nyse.com.
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
self-regulatory organization 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 those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend
Rule 80C to clarify the procedures
applicable during a Trading Pause for
the reopening of a security on the
Exchange following the invocation of a
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
13 17
CFR 200.30–3(a)(12).
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16:13 Jun 16, 2010
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Trading Pause.4 Rule 80C was approved
by the Commission on June 10, 2010.5
Currently, Rule 80C states that
indications ‘‘shall’’ be published as close
to the beginning of the Trading Pause as
possible and should be updated. While
the clause ‘‘as possible’’ is intended to
provide for those circumstances where
it is not feasible to publish an indication
prior to a reopening, to avoid confusion,
the Exchange believes that section (b)(i)
of the Rule should be clarified to state
instead that indications may be
published to the Consolidated Tape
during a Trading Pause.
The rule would be further amended to
clarify that Floor Official approval is not
required before publishing an
indication, an indication does not need
to be updated before reopening the
security, and the security may reopen
outside any prior indication. The
Exchange also proposes to add a
subsection to Rule 80C(b) to clarify that
Floor Official approval under Rule
79A.20 is not required when reopening
a security following a Trading Pause.
The Exchange believes that these
clarifications are necessary to avoid
inconsistent regulatory obligations.
Similar in concept to Rule 48, which
suspends the requirements for
published indications or Floor Official
approval during a market-wide volatility
condition at the open, Rule 80C would
suspend the same requirements on a
security-by-security basis because of the
volatility that the security is already
experiencing. The Exchange notes that
notwithstanding whether an indication
is published, order imbalance
information and indicative price
information will be disseminated by the
Exchange pursuant to Rule 15(c) as
Order Imbalance Information.
Additionally, a DMM may publish and
update indications and may consult
with a Floor Official concerning the
reopening process.
The Exchange also proposes to amend
Rule 80C to provide that in the event of
an early scheduled close, the rule would
be in effect until 25 minutes before such
scheduled close.
2. Statutory Basis
The statutory basis for the proposed
rule change is Section 6(b)(5) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),6 which requires the rules of an
exchange to promote just and equitable
principles of trade, to remove
4 The Exchange notes that parallel changes are
proposed to be made to the rules of the NYSE Amex
Exchange. See Securities Exchange Act Release No.
62283 (June 11, 2010)(SR–NYSEAmex–2010–56).
5 See Securities Exchange Act Release No. 62252
(June 10, 2010).
6 15 U.S.C. 78f(b)(5).
E:\FR\FM\17JNN1.SGM
17JNN1
Agencies
[Federal Register Volume 75, Number 116 (Thursday, June 17, 2010)]
[Notices]
[Pages 34496-34498]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-14609]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-62288; File No. SR-FINRA-2010-028]
Self-Regulatory Organizations; Financial Industry Regulatory
Authority, Inc.; Notice of Filing of a Proposed Rule Change, as
Modified by Amendment No. 1, To Adopt NASD Rule 3210 (Short Sale
Delivery Requirements) as FINRA Rule 4320 in the Consolidated FINRA
Rulebook
June 11, 2010.
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 May 21, 2010, 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. On June 11,
2010, FINRA filed Amendment No. 1 to the proposed rule change.\3\ The
Commission is publishing this notice to solicit comments on the
proposed rule change, as modified by Amendment No. 1, from interested
persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ Amendment No. 1 was a partial amendment that makes minor
clarifications, provides additional detail and makes technical edits
to the purpose section of the proposed rule change.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
FINRA is proposing to adopt NASD Rule 3210 (Short Sale Delivery
Requirements), with minor changes, as FINRA Rule 4320 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.
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''),\4\
[[Page 34497]]
FINRA is proposing to adopt NASD Rule 3210 (Short Sale Delivery
Requirements), with minor changes, as FINRA Rule 4320 in the
Consolidated FINRA Rulebook.
---------------------------------------------------------------------------
\4\ 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).
---------------------------------------------------------------------------
On April 4, 2006, the SEC approved NASD Rule 3210, which applies
short sale delivery requirements to those equity securities not
otherwise covered by the close-out requirements of Regulation SHO. The
Regulation SHO close-out requirements apply only to the equity
securities of ``reporting'' issuers (i.e., issuers that are registered
pursuant to Section 12 of the Act \5\ or that are required to file
reports pursuant to Section 15(d) of the Act \6\).
---------------------------------------------------------------------------
\5\ 15 U.S.C. 78l.
\6\ 15 U.S.C. 78o(d).
---------------------------------------------------------------------------
NASD Rule 3210, among other things, requires participants of
registered clearing agencies to take action on failures to deliver that
exist for 13 consecutive settlement days in certain non-reporting
securities. In addition, if the fail to deliver position is not closed
out in the requisite time period, a participant of a registered
clearing agency or any broker-dealer for which it clears transactions
is prohibited from effecting further short sales in the particular
specified security without borrowing, or entering into a bona fide
arrangement to borrow, the security until the fail to deliver position
is closed out. Pursuant to NASD Rule 3210, FINRA publishes a daily
``Threshold Security List.'' \7\ The rule became effective on July 3,
2006. In adopting NASD Rule 3210, FINRA believed that the rule
represented an important step in reducing long-term fails to deliver in
this sector of the marketplace.
---------------------------------------------------------------------------
\7\ For purposes of Rule 3210, a non-reporting threshold
security is any equity security that is not a reporting security
and, for five consecutive settlement days, has: (1) Aggregate fails
to deliver at a registered clearing agency of 10,000 shares or more;
and (2) a reported last sale during normal market hours (9:30 a.m.
to 4 p.m., Eastern Time (ET)) for the security on that settlement
day that would value the aggregate fail to deliver position at
$50,000 or more.
---------------------------------------------------------------------------
In July 2009, the SEC adopted the substance of temporary Rule 204T
\8\ under Regulation SHO as a permanent rule, Rule 204 of Regulation
SHO.\9\ This rule is intended to further the goal of reducing fails to
deliver and addressing potentially abusive ``naked'' short selling in
all equity securities by requiring the delivery of securities by
settlement date or, in connection with a short sale, the immediate
purchase or borrow of such securities to close out the fail to deliver
position by no later than the beginning of regular trading hours on the
following settlement day.\10\ Notwithstanding the SEC's adoption of
this new rule, proposed FINRA Rule 4320 continues to be necessary to
provide regulatory coverage for fails to deliver in non-reporting over-
the-counter equity securities that pre-exist the SEC's implementation
of temporary Rule 204T in September 2008.\11\
---------------------------------------------------------------------------
\8\ See Securities Exchange Act Release No. 58785 (Oct. 14,
2008), 73 FR 61678 (Oct. 17, 2008).
\9\ See Securities Exchange Act Release No. 60388 (July 27,
2009), 74 FR 38266 (July 31, 2009).
\10\ Rule 204 of Regulation SHO further provides that fails to
deliver resulting from long sales or certain bona fide market making
activity must be closed out by no later than the beginning of
regular trading hours on the third settlement day after settlement
date (i.e., T+6).
\11\ Likewise, the SEC is retaining Rule 203(b)(3) of Regulation
SHO in order to cover pre-existing temporary Rule 204T fails in
threshold securities as defined in Rule 203(c)(6) of Regulation SHO.
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Therefore, FINRA is proposing to adopt NASD Rule 3210 as FINRA Rule
4320 with minor changes to delete language that provided allowances for
``grandfathered'' securities during the initial implementation period
of NASD Rule 3210 and that, therefore, is no longer relevant. The
proposed rule change also clarifies, consistent with Regulation SHO,
the borrowing requirements for clearing agency participants, including
broker-dealers for which they clear transactions, that sell short non-
reporting threshold securities for which a fail to deliver position has
not been closed out in the requisite time. Specifically, if a fail to
deliver position is not closed out in accordance with Rule 4320(a), the
clearing agency participant and any broker-dealer for which it clears,
including market makers otherwise entitled to rely on the Rule
203(b)(2)(iii) exception of Regulation SHO, would not be able to short
sell the non-reporting threshold security either for itself or for the
account of another, unless it has previously arranged to borrow or
borrowed the security, until the participant closes out the fail to
deliver position by purchasing securities of like kind and quantity and
that purchase has cleared and settled at a registered clearing agency.
In addition, the rule change makes certain technical amendments to the
rule, including changing references to ``NASD'' to ``FINRA.''
FINRA will announce the implementation date of the proposed rule
change in a Regulatory Notice to be published no later than 90 days
following Commission approval. The implementation date will be no more
than 180 days following Commission approval.
2. Statutory Basis
FINRA believes that the proposed rule change is consistent with the
provisions of Section 15A(b)(6) of the Act,\12\ 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 adopting the proposed rules as
part of the Consolidated FINRA Rulebook continues to be necessary to
provide regulatory coverage for fails to deliver in non-reporting over-
the-counter equity securities and will continue to help reduce long-
term fails to deliver in this sector of the marketplace.
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\12\ 15 U.S.C. 78o-3(b)(6).
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B. Self-Regulatory Organization's Statement on Burden on Competition
FINRA does not believe that the proposed rule change will result in
any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of publication of this notice in the
Federal Register or within such longer period (i) as the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(A) By order approve such proposed rule change, or
(B) Institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
[[Page 34498]]
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-FINRA-2010-028 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-2010-028. 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 Web site
viewing and printing 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-2010-028
and should be submitted on or before July 8, 2010.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
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\13\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-14609 Filed 6-16-10; 8:45 am]
BILLING CODE 8010-01-P