Self-Regulatory Organizations; NYSE Amex LLC; Notice of Filing of Amendment Nos. 2 and 3, and Order Granting Accelerated Approval to a Proposed Rule Change, as Modified by Amendment Nos. 1, 2, and 3 Thereto, To Adopt as a Pilot Program a New Rule Series for the Trading of Securities Listed on the Nasdaq Stock Market Pursuant to Unlisted Trading Privileges, and Amending Existing NYSE Amex Equities Rules as Needed To Accommodate the Trading of Nasdaq-Listed Securities on the Exchange, 41264-41273 [2010-17274]
Download as PDF
41264
Federal Register / Vol. 75, No. 135 / Thursday, July 15, 2010 / Notices
The Steiner comments suggest
limiting the current proposal to cases in
which there is only one respondent or
multiple respondents being represented
by only one attorney.13 The Steiner
comments also ask that: (1) FINRA be
ordered to effectuate immediately
additional modifications to eliminate
the portions of Rule 12404 that give
each separately represented respondent
a separate set of strikes, and to replace
those portions with provisions that the
amount of strikes that may be exercised
by respondents in total cannot exceed
the amount of strikes that can be
exercised in total by the claimant; (2)
that FINRA be ordered immediately to
rescind its interpretation of Rule 12404
that permits even non-appearing
respondents from participating in the
arbitrator selection process; and (3) that
FINRA be ordered to immediately
propose a rule change providing that
instead of appointing a cram down
arbitrator that a new selection list be
sent to the parties. FINRA notes that it
is not proposing to amend its rules
relating to party strikes, participation in
arbitrator selection, or extended list
appointments and that, therefore, the
comments are outside the scope of the
proposed rule change.14
srobinson on DSKHWCL6B1PROD with NOTICES
III. Discussion
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to a national
securities association.15 In particular,
the Commission finds that the proposed
rule change is consistent with Section
15A(b)(6) of the Act,16 in that it is
designed, among other things, to
prevent fraudulent and manipulative
acts and practices; to promote just and
equitable principles of trade; to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system; and, in
general, to protect investors and the
public interest.
The Commission believes that the
proposed rule change will protect
investors and the public interest by
providing investors greater control in
the arbitrator selection process. Forum
users have criticized extended list
appointments and asked FINRA to
13 PIRC supports the proposed rule change, and
advocates a further rule revision that would give
four strikes per side, rather than to each ‘‘separately
represented party.’’ See id.
14 See FINRA response.
15 In approving the proposed rule change, the
Commission has considered the rule change’s
impact on efficiency, competition, and capital
formation. 15 U.S.C. 78c(f).
16 15 U.S.C. 78o–3(b)(6).
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reduce the number of arbitrators
appointed in this way. Expanding the
number of arbitrators on lists generated
through NLSS should help to reduce
extended list appointments and so
increase the likelihood that arbitrators
from each initial list would remain on
the list after the parties complete the
striking and ranking process. This, in
turn, should enhance investor and
industry participants’ confidence in the
arbitration process. Concerning the
requests in the Steiner comments that
FINRA be ordered to take certain
actions, the Commission finds that
requested actions are beyond the scope
of the current rulemaking.
FOR FURTHER INFORMATION CONTACT:
Yvonne Fraticelli, Division of Trading
and Markets, Securities and Exchange
Commission, 100 F Street, NE.,
Washington, DC 20549, (202) 551–5654.
Correction
In the Federal Register of July 8,
2010, in FR Doc. 2010–16668, on page
39313, in the first line of the second
column, correct the section designation
to read ‘‘II.’’, and on page 39314, fifth
line from the bottom of the first column
and in the Solicitation of Comments
heading in the second column, correct
the section designations to read ‘‘III.’’
and ‘‘IV.’’, respectively.
IV. Conclusion
For the foregoing reasons, the
Commission finds that the proposed
rule change is consistent with the Act
and the rules and regulations
thereunder applicable to a national
securities association.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,17 that the
proposed rule change (SR–FINRA–
2010–022) be and hereby is approved.
Dated: July 9, 2010.
Florence E. Harmon,
Deputy Secretary.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Florence E. Harmon,
Deputy Secretary.
Self-Regulatory Organizations; NYSE
Amex LLC; Notice of Filing of
Amendment Nos. 2 and 3, and Order
Granting Accelerated Approval to a
Proposed Rule Change, as Modified by
Amendment Nos. 1, 2, and 3 Thereto,
To Adopt as a Pilot Program a New
Rule Series for the Trading of
Securities Listed on the Nasdaq Stock
Market Pursuant to Unlisted Trading
Privileges, and Amending Existing
NYSE Amex Equities Rules as Needed
To Accommodate the Trading of
Nasdaq-Listed Securities on the
Exchange
[FR Doc. 2010–17275 Filed 7–14–10; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62430; File No. SR–ISE–
2010–69]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change Relating To Amending the
Direct Edge ECN Fee Schedule;
Correction
AGENCY: Securities and Exchange
Commission.
ACTION: Notice; correction.
SUMMARY: The Securities and Exchange
Commission published a document in
the Federal Register of July 8, 2010,
concerning a Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Relating to Amending the
Direct Edge ECN Fee Schedule by the
International Securities Exchange, LLC;
The document contained a
typographical error in several section
designations.
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17 15
18 17
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
Frm 00126
Fmt 4703
Sfmt 4703
[FR Doc. 2010–17215 Filed 7–14–10; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62479; File No. SR–
NYSEAmex–2010–31]
July 9, 2010.
I. Introduction
On March 26, 2010, NYSE Amex LLC
(‘‘Exchange’’ or ‘‘NYSE Amex’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change to: (1) Adopt, as a pilot program,
a new NYSE Amex Equities Rule Series
(Rules 500–525) for the trading of
securities listed on the Nasdaq Stock
Market (‘‘Nasdaq’’) pursuant to unlisted
trading privileges (‘‘UTP’’); and (2)
amend existing NYSE Amex Equities
rules to accommodate the trading of
Nasdaq-listed securities on the
Exchange. Subsequently, on April 6,
2010, NYSE Amex filed Amendment
1 15
2 17
E:\FR\FM\15JYN1.SGM
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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Federal Register / Vol. 75, No. 135 / Thursday, July 15, 2010 / Notices
No. 1 to the proposed rule change. The
proposed rule change, as amended, was
published in the Federal Register on
April 19, 2010.3 The Commission
received no comments on the proposal.
On June 21, 2010, NYSE Amex filed
Amendment No. 2 to the proposed rule
change. On July 9, 2010, NYSE Amex
filed Amendment No. 3 to the proposed
rule change. This order provides notice
of filing of Amendment Nos. 2 and 3,
and grants accelerated approval to the
proposed rule change, as modified by
Amendment Nos. 1, 2, and 3.
srobinson on DSKHWCL6B1PROD with NOTICES
II. Description of the Proposal
A. Overview
The Exchange proposes to adopt, as a
pilot program, a new NYSE Amex
Equities Rule Series to specifically
govern the trading of any security listed
on the Nasdaq that (1) is designated as
an ‘‘eligible security’’ under the Joint
Self-Regulatory Organization Plan
Governing the Collection, Consolidation
and Dissemination of Quotation and
Transaction Information for NasdaqListed Securities Traded on Exchanges
on an Unlisted Trading Privilege Basis,
as amended (‘‘UTP Plan’’); and (2) has
been admitted to dealings on the
Exchange pursuant to UTP in
accordance with Section 12(f) of the
Act 4 (collectively, ‘‘Nasdaq Securities’’).
The Exchange proposes to trade Nasdaq
Securities on the same systems and
facilities it uses to trade its listed
securities in accordance with the same
trading rules, subject to certain
exceptions:
• There will not be an opening or
closing auction for Nasdaq Securities
traded on the Exchange. Trading in
Nasdaq Securities will open on a quote
at 9:30 a.m. and will close at 4 p.m., or
immediately thereafter under certain
circumstances, using the last sale on the
Exchange as the Closing Price.
• ‘‘Good ’til Canceled’’ (‘‘GTC’’) Orders
and ‘‘Stop’’ Orders for Nasdaq Securities
will be modified to provide that any
GTC or Stop Orders that are unexecuted
at the close of trading will be treated as
Day Orders and canceled. In addition,
the Exchange will not accept limit or
market ‘‘At the Close’’ (‘‘MOC/LOC’’), ‘‘At
the Opening’’ (‘‘OPG’’), ‘‘Closing Offset’’
(‘‘CO’’) or ‘‘Good ’til Cross’’ (‘‘GTX’’)
Orders for the trading of Nasdaq
Securities. All other order types will be
accepted.
• Each Nasdaq Security will be
assigned one Designated Market Maker
(‘‘DMM’’) Unit, though the allocation
process will be streamlined to follow
3 See Securities Exchange Act Release No. 61890
(April 12, 2010), 75 FR 20401 (‘‘Notice’’).
4 15 U.S.C. 78l(f).
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the approach used by the Exchange for
Supplemental Liquidity Providers
(‘‘SLPs’’).
• For those Nasdaq Securities in
which it is registered, a DMM Unit will
be responsible for the affirmative
obligation of maintaining a fair and
orderly market in accordance with
Exchange rules, subject to an enhanced
quoting requirement and a phased-in
implementation of Depth Guidelines
and Price Participation Points (‘‘PPPs’’)
to enable the Exchange to collect trading
data adequate to calculate such
guidelines.
• Trading in Nasdaq Securities will
be subject to rules that are substantially
similar to FINRA’s ‘‘Manning Rule,’’
rather than Rule 92—NYSE Amex
Equities.
• The Exchange’s audit trail rules,
including Rules 123– and 132B–NYSE
Amex Equities, will apply to the trading
of Nasdaq Securities on the Exchange,
except that those members and member
organizations that are also FINRA
members and subject to FINRA’s Rule
7400 Series (‘‘Order Audit Trail System’’
or ‘‘OATS’’) will be exempt from Rules
123– and 132B–NYSE Amex Equities.
NYSE Amex will trade Nasdaq-listed
equities and any other Nasdaq-listed
security that trades like an equity
security (e.g., rights, warrants), and will
also trade one Nasdaq-listed exchange
traded fund (‘‘ETF’’), the Invesco
PowerShares QQQTM Exchange Traded
Fund (‘‘QQQs’’).
The Exchange intends to implement
trading of Nasdaq Securities using a
phased-in approach, and to expand the
program to eventually include all
securities listed on Nasdaq. The
Exchange proposes that this pilot
program commence on the date the
Commission approves the proposed rule
change, and that it continue until the
earlier of the Commission’s approval to
make such pilot program permanent or
September 30, 2010.
B. Applicability and Trading Hours
Trading of Nasdaq Securities on the
Exchange shall be governed by existing
NYSE Amex Equities rules, as well as
the new Rule 500 Series. To the extent
the existing rules conflict with the Rule
500 Series, the Rule 500 series will
control.
Pursuant to proposed Rule 502, the
Exchange will trade Nasdaq Securities
during regular trading hours in
accordance with existing Rule 51. The
Exchange also will permit Nasdaq
Securities to trade in the Exchange’s
‘‘Off-Hours Trading Facility.’’ Due to
modifications to the opening and
closing for Nasdaq Securities, a member
or member organization will not be
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41265
permitted to make any bid, offer, or
transaction for a Nasdaq Security on
Exchange systems, or route an order for
a Nasdaq Security to another market
center from Exchange systems, before
9:30 a.m. or after the close of the OffHours Trading session.
C. Assignment of Nasdaq Securities to
DMMs and SLPs
The Exchange proposes to trade
Nasdaq Securities within the existing
DMM and SLP framework used to trade
its listed securities. The Exchange will
create a ‘‘Nasdaq Securities Liaison
Committee,’’ consisting of NYSE
Euronext employees of the Operations
and U.S. Markets Divisions,5 which will
be responsible for reviewing and
admitting Nasdaq Securities for trading
on the Exchange. After admitting a
Nasdaq Security to dealings on the
Exchange, the Nasdaq Securities Liaison
Committee also will assign the security
to a DMM Unit and one or more SLPs.6
No more than one DMM Unit will be
assigned to any Nasdaq Security, and a
member organization will not be
permitted to be registered as both the
DMM Unit and an SLP for the same
Nasdaq Security. In its discretion, the
Nasdaq Securities Liaison Committee
also may reassign one or more Nasdaq
Securities to a different DMM Unit or to
a different SLP or SLPs.
Existing Exchange DMM Units will be
automatically eligible for the assignment
of Nasdaq Securities, so long as they
qualify in accordance with Rules 98–
and 103B(II)–NYSE Amex Equities, and
proposed Rule 504(b)—NYSE Amex
Equities.7
The Exchange intends to admit the
QQQ to trading, and has proposed a set
of special requirements governing the
assignment of the QQQs and its
component securities.8
D. Integration of NYSE Amex-Listed
Securities and Nasdaq Securities at
Posts on the Trading Floor
The Exchange anticipates that some
DMM Units currently registered on the
NYSE will seek to register as DMM
5 A representative of NYSE Regulation Inc.
(‘‘NYSER’’) would act as an ad hoc member of the
Committee.
6 See proposed NYSE Amex Equities Rule 501.
7 The Exchange proposes to amend Rules 98(b)(2)
(definition of ‘‘DMM unit’’) and 98(b)(15) (definition
of ‘‘Related products’’)—NYSE Amex Equities to
accommodate the trading of Nasdaq Securities on
the Exchange.
8 See proposed Rule 504—NYSE Amex Equities.
The Exchange stated that it will review proposed
Rule 504—NYSE Amex Equities and the provisions
governing the allocation of the QQQs and its
component securities if the Exchange’s share of the
market for the Nasdaq Securities it trades exceeds
10% of the consolidated Tape C aggregate average
daily trading volume. See id., 75 FR at 20405.
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Federal Register / Vol. 75, No. 135 / Thursday, July 15, 2010 / Notices
Units on the Exchange to trade Nasdaq
Securities. Under Exchange rules, all
current NYSE members and member
organizations are deemed members and
member organizations of the Exchange,
and DMM Units are automatically
granted an NYSE Amex Equities trading
license.9 An NYSE DMM Unit that
wishes to trade Nasdaq Securities and
that is not already registered as a DMM
Unit on the Exchange will need to
register as such with the Exchange to
ensure proper tracking and systems
configuration. Similarly, each DMM will
need to register with the Exchange to
confirm that it meets all applicable
registration requirements and to ensure
proper tracking and systems set-up. In
addition, an NYSE DMM Unit seeking to
register as a DMM Unit on the Exchange
will also need to advise FINRA, so that
FINRA can assess whether such
registration triggers different and/or
additional financial and operational
requirements, including but not limited
to those pertaining to net capital.
Proposed Rules 103B(IX) and 504(d)–
NYSE Amex Equities will require that
Nasdaq Securities be allocated for
trading, and DMM Units shall trade
such securities, only at panels
exclusively designated for trading listed
and/or Nasdaq Securities on the
Exchange.
Exchange-listed equities securities
currently trade on Posts 1 and 2 on the
Trading Floor. However, there are not
enough panels on those posts to
accommodate the trading of additional
hundreds of Nasdaq Securities. To
accommodate the trading of Nasdaq
Securities, the Exchange needs to trade
Exchange-listed and Nasdaq Securities
on additional posts. Therefore, the
Exchange proposes to amend Rule
103B–NYSE Amex Equities to permit
Exchange-listed securities and securities
admitted to dealings on the Exchange on
a UTP basis to trade on posts throughout
the Trading Floor. To prevent any
confusion that could arise among
members trading both NYSE-listed and
Exchange-listed or traded securities,
which trade under different rules,
proposed Rule 103B(IX) would provide
that Exchange-listed and/or traded (i.e.
Nasdaq Securities) securities shall be
assigned only to panels designated for
the trading of such securities.
A DMM Unit that is registered to trade
NYSE- and Exchange-listed securities,
as well as Nasdaq Securities, could
trade all such securities at the same
post. However, a DMM Unit staff person
would not be permitted to
simultaneously trade both NYSE and
NYSE Amex/Nasdaq securities, and the
9 See
Rules 2.10– and 2.20–NYSE Amex Equities.
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DMM Unit would need to commit staff
to trade NYSE-listed securities separate
from staff committed to trade Exchangelisted or traded securities at any given
time during the trading day. However,
intraday staff moves between panels
would be permitted.
E. Security Allocation and Reallocation
Rule 103B–NYSE Amex Equities
prescribes the criteria and procedures
for the allocation and/or reallocation of
NYSE Amex-listed equities securities to
registered and qualified DMM Units. In
particular, part IX of the rule currently
provides that Exchange-listed equity
securities must be allocated to posts on
the Trading Floor that are exclusively
designated for the trading of NYSE
Amex securities.
F. Assignments to SLPs
An Exchange member or member
organization may apply to be an SLP in
Nasdaq Securities and will be eligible
for the assignment of Nasdaq Securities
once it registers and qualifies as an SLP
in accordance with Rule 107B–NYSE
Amex Equities. As with NYSEregistered DMMs and DMM Units, an
NYSE-registered SLP is automatically
deemed a member organization of NYSE
Amex Equities under Rule 2.10–NYSE
Amex Equities. An NYSE-registered SLP
that wishes to trade Nasdaq Securities
as an NYSE Amex SLP must register
with and be approved by the Exchange
as an SLP in accordance with all
applicable NYSE Amex Equities Rules.
The Nasdaq Securities Liaison
Committee will assign one or more SLPs
to Nasdaq Securities for trading on the
Exchange. A member organization
cannot be both the DMM Unit and an
SLP for the same Nasdaq Security. If an
SLP withdraws from its status as an
SLP, its Nasdaq Securities will be
reassigned to a different SLP(s) in
accordance with Rule 107B–NYSE
Amex Equities.
G. Units of Trading; Bids and Offers;
Dissemination of Quotations; Priority
Proposed Rule 506–NYSE Amex
Equities prescribes the basic unit of
trading for Nasdaq Securities, and
addresses some requirements for bids
and offers, the dissemination of
quotations, and priority and parity of
executions of Nasdaq Securities. Nasdaq
Securities will be traded almost exactly
as the Exchange’s listed securities.10
H. Openings and Closings
The Exchange will not conduct an
opening or closing auction in Nasdaq
10 See Notice, supra note 3, 75 FR at 20405–06,
for a detailed discussion of the trading rules
applicable to Nasdaq Securities.
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Fmt 4703
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Securities. Instead, NYSE Amex will
open trading on a quote at 9:30 a.m. and
close on the last sale on the Exchange
at 4 p.m.
1. Openings
Under proposed Rule 508(a), trading
in each Nasdaq Security will open at
9:30 a.m. or as soon thereafter as
possible, or at such other time as may
be specified by the Exchange, based on
a quote published by the DMM Unit
assigned to the security. Because
Nasdaq Securities will open on a quote,
DMM Units will not be permitted or
required to provide pre-opening or
opening indications as prescribed by
Rules 15– and 123D–NYSE Amex
Equities. In addition, because the
Exchange will not conduct an opening
auction for Nasdaq Securities, DMM
Units will not be permitted or required
to hold or represent orders for Nasdaq
Securities pursuant to Rule 115A.20–
NYSE Amex Equities. Orders for Nasdaq
Securities shall not be accepted by the
Exchange, and will be systemically
blocked, before trading opens on any
business day.11
2. Closings
Under Rule 508(b), trading in Nasdaq
Securities will not close based on a
closing auction, but will instead close at
the end of the regular trading session at
4 p.m., or at such other time as may be
specified by the Exchange. Except for
‘‘aggregate-price orders’’ 12 or ‘‘closingprice orders’’ entered to offset an error
entered in the ‘‘Off-Hours Trading
Facility’’ in accordance with proposed
Rule 511–NYSE Amex Equities, orders
for Nasdaq Securities will not be
accepted by the Exchange after the
regular trading session on any business
day.13
The ‘‘Closing Price’’ for a Nasdaq
Security will be the price of its last sale
on the Exchange at or prior to the close
11 The Exchange has filed a proposed rule change
to incorporate the receipt and execution of odd-lot
interest into the round lot market (‘‘trading-inshares’’) and to decommission the use of the oddlot system. See Securities Exchange Act Release No.
62303 (June 16, 2010), 75 FR 35865 (June 23, 2010)
(SR–NYSEAmex–2010–53). However, until the
implementation of trading-in-shares by the
Exchange, odd-lot orders in Nasdaq Securities that
are received by the Exchange prior to the opening
of trading in those securities on the Exchange will
be held and will not be executed until the first
round-lot transaction in each particular security.
See section II.U infra. Open odd-lot orders may be
cancelled by the entering firm at any time.
12 The Exchange is proposing to amend the
definition of ‘‘aggregate-price order’’ under Rule
900–NYSE Amex Equities to accommodate trading
Nasdaq Securities in the Off-Hours Trading Facility.
13 These terms are defined under Rule 900–NYSE
Amex Equities.
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Federal Register / Vol. 75, No. 135 / Thursday, July 15, 2010 / Notices
of regular trading at 4 p.m.14 Orders for
Nasdaq Securities that are unexecuted at
the close of trading at 4 p.m. shall be
cancelled.
When the market for a Nasdaq
Security is slow at the close of trading
because of a gap quote situation, the
DMM Unit must execute the final trade
in the security in a manner consistent
with a fair and orderly market, with
reference to the trading characteristics
of the security at issue, including its
price, average daily trading volume
(‘‘ADTV’’), average volatility, the prior
sale of the security on the Exchange,
and the closing price on the UTP Listing
Market.15 To ensure this, Floor
Governor approval is required to close
a Nasdaq Security that is ‘‘slow.’’ In such
circumstances, the DMM will pair off
liquidity to the extent available, and
then execute a final trade at or
immediately after the close that will set
the Closing Price. All residual
marketable interest for that security
received prior to the close of trading
shall first be executed at the Closing
Price and then all unexecuted interest
for the security shall be cancelled.
If an extreme order imbalance at or
near the close of the regular trading
session could result in a Closing Price
dislocation, the procedures of Rule
123C(9)–NYSE Amex Equities, which
permit the Exchange to temporarily
suspend the hours of operation for the
solicitation and entry of orders into
Exchange systems, shall apply.
However, because the Exchange will not
conduct a closing auction in Nasdaq
Securities, no other procedures of Rule
123C–NYSE Amex Equities shall apply
to trading in Nasdaq Securities.
The proposed modifications to the
opening and closing of the trading of
Nasdaq Securities require corresponding
modifications to the ‘‘GTC’’ and ‘‘Stop’’
order types. Specifically, GTC Orders
and unelected Stop Orders for Nasdaq
Securities that are not fully executed at
the close of the regular trading session
shall be treated as Day Orders and shall
be cancelled; they will not remain on
the Exchange’s systems overnight. In
addition, because the Exchange will not
conduct either an opening or closing
auction in Nasdaq Securities, the
Exchange will not accept MOC/LOC,
OPG, CO, or GTX Orders for Nasdaq
Securities. All other order types noted
in Rule 13–NYSE Amex Equities will be
14 See Rules 502– and 508– NYSE Amex Equities.
See also proposed Rule 501–NYSE Amex Equities.
15 Under proposed Rule 501–NYSE Amex
Equities, the Exchange defines the term ‘‘UTP
Listing Market’’ to have the same meaning as the
term ‘‘Listing Market,’’ as defined under the ‘‘UTP
Plan’’ (also defined therein).
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16:53 Jul 14, 2010
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permitted for the trading of Nasdaq
Securities.16
I. Dealings of DMM Units and SLPs
As noted above, the Exchange
proposes to trade Nasdaq Securities
using the same DMM/SLP framework as
currently used for its listed securities.
1. DMM Units
DMM Units registered to trade Nasdaq
Securities on the Exchange will be
required to fulfill their responsibilities
and duties for those securities in
accordance with all applicable
Exchange rules and requirements
(‘‘DMM rules’’),17 subject to two
modifications. First, in lieu of the tiered
quoting requirement (5% and 10%)
currently in place for listed securities
under Rule 104(a)(1)(A)—NYSE Amex
Equities, proposed Rule 509(a)(1)
requires a DMM Unit to have a bid or
offer at the national best bid or national
best offer (‘‘inside’’) in each assigned
Nasdaq Security an average of at least
10% of the time, or more, during the
regular business hours of the Exchange
for each calendar month.18 Second,
pursuant to Rules 104(f)(ii)– and (iii)–
NYSE Amex Equities, a DMM Unit is
responsible for maintaining price
continuity with reasonable depth for its
registered Nasdaq Securities, in
accordance with Depth Guidelines to be
published by the Exchange. However, to
give the Exchange time to phase-in
appropriate Depth Guidelines and PPPs,
these provisions will not be operative
until 18 weeks after the approval of the
proposed rule change by the
Commission.19
As is the case with listed securities,
a DMM Unit also will be responsible for
facilitating openings, reopenings, and
closings for each of the Nasdaq
Securities in which it is registered, in
accordance with applicable NYSE Amex
Equities rules, including the procedures
of proposed Rules 508– and 515–NYSE
Amex Equities.20 A DMM Unit also will
proposed Rule 501—NYSE Amex Equities.
term ‘‘DMM rules’’ is defined in Rule 98—
NYSE Amex Equities.
18 Credit will be given for executions for the
liquidity provided by the DMM Unit. Reserve or
other hidden orders entered by the DMM Unit will
not be included in the inside quote calculations.
19 The Exchange believes that a phased-in
approach is appropriate so that Depth Guidelines
and PPPs may be calculated based on actual trading
data of Nasdaq Securities on the Exchange.
Accordingly, following implementation and roll-out
of the pilot program, NYSE Amex would collect and
analyze 60 days of trade data and would then
implement these guidelines for trading Nasdaq
Securities on the Exchange within 30 calendar days.
The 18-week phase-in period contemplates a twoweek period to roll out the pilot program.
20 However, because proposed rules do not
provide for opening and closing auctions in Nasdaq
PO 00000
16 See
17 The
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41267
be responsible for facilitating trading
when the market is ‘‘slow’’ (such as
during a gap quote) 21 and helping to
close Nasdaq Securities that are subject
to an imbalance. Other obligations
would apply, including providing
contra side liquidity as needed for the
execution of odd-lot orders in Nasdaq
Securities, meeting stabilization and reentry requirements, and complying with
the net capital requirements under the
Act and Rules 103.20–, 4110–, and
4120–NYSE Amex Equities.
The DMM would be the sole market
maker on the Exchange in its registered
Nasdaq Securities. The Exchange
believes that, because it would retain
obligations that other market
participants, both on the Exchange and
in other markets, do not have, a DMM
Unit should retain the benefits of parity
and liquidity incentives, as well as the
ability to use the Capital Commitment
Schedule (‘‘CCS’’),22 when trading
Nasdaq Securities.23
In addition, other provisions of
existing Exchange rules related to DMM
responsibilities and obligations would
be modified:
• DMMs will not be required to
obtain Floor Official approval prior to
engaging as a dealer in transactions for
Nasdaq Securities that fall under Rule
79A.20–NYSE Amex Equities.
• Notwithstanding the prescriptions
of Rule 36.30–NYSE Amex Equities
governing communications to and from
the DMM Unit post on the Trading
Floor, an individual DMM registered in
an ETF may use a telephone connection
or order entry terminal at the DMM
Unit’s post to enter a proprietary order
in the ETF in another market center, in
a component security of such ETF, or in
an option or futures contract related to
such ETF, and may use the post
Securities, DMMs would not be responsible for
facilitating openings and closings. The Exchange
has represented that, if it were to amend its rules
to provide for openings and closing in Nasdaq
Securities, a DMM would be responsible for
facilitating openings and closings in its assigned
securities.
21 A DMM Unit facilitates trading in slow markets
by either conducting an auction or trading out of
the slow market to resume a ‘‘fast’’ (i.e. quoteprotected) market. It does not mean, however, that
a DMM Unit must participate on the contra-side of
the market when it is slow.
22 See Rule 1000(d)—NYSE Amex Equities.
23 The Exchange has stated that it will submit a
separate fee filing detailing the rebate structure for
trading Nasdaq Securities at a later date. The
Exchange has represented that, although the price
levels will likely differ from the rebate in place for
trading in listed equities, the structure will be
similar—specifically, that rebates will be paid to
DMMs, SLPs, and other members (including Floor
brokers) who provide liquidity on the Exchange.
Telephone conversation between Jason Harman,
Consultant, NYSE Amex, and Nathan Saunders,
Special Counsel, Division of Trading and Markets,
Commission, on June 9, 2010.
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telephone to obtain public market
information with respect to such ETF,
options, futures, or component
securities. If the order in the component
security of the ETF is to be executed on
the Exchange, the order must be entered
and executed in compliance with Rule
112–NYSE Amex Equities and Rule
11a2–2(T) under the Act, and must be
entered only for the purpose of creating
a bona fide hedge for a position in the
ETF. The Exchange is proposing to add
this provision to permit DMM Units
registered in an ETF to execute more
efficiently hedging transactions for the
security.24
srobinson on DSKHWCL6B1PROD with NOTICES
2. SLPs
An SLP registered in one or more
Nasdaq Securities must fulfill its
responsibilities and duties for those
securities in accordance with all
applicable Exchange rules, including,
but not limited to, Rule 107B–NYSE
Amex Equities. The SLP quoting
requirements for Nasdaq Securities shall
be the same as for securities listed on
the Exchange.
J. Derivative Securities Products
The Exchange also proposes some
specific additional provisions that will
apply to ETFs that are ‘‘new derivative
securities products’’ traded pursuant to
Rule 19b–4(e) under the Act.25
For each such ETF, the Exchange
must file a Form 19b–4(e) with the
Commission. In addition, the Exchange
will distribute an information circular
prior to the commencement of trading in
each such product that generally
includes the same information as
contained in the information circular
provided by the UTP Listing Market for
the product, including: (a) The special
risks of trading the new product; (b) the
Exchange rules that will apply to the
new product, including Rule 405–
NYSE Amex Equities; (c) information
about the dissemination of the value of
the underlying assets or indexes; and (d)
the risks of trading outside of the regular
trading session for the product due to
the lack of calculation or dissemination
of the value of the underlying assets or
index, the intra-day indicative value, or
a similar value.
Members and member organizations
that trade these ETFs will be subject to
the prospectus delivery requirements of
the Securities Act of 1933, unless the
product is the subject of an order by the
Commission exempting the product
24 The Exchange modeled this provision after a
provision in NYSE Rule 36.30. See Securities
Exchange Act Release No. 44616 (July 30, 2001), 66
FR 40761 (August 3, 2001) (SR–NYSE–2001–08)
(order approving amendments to NYSE Rule 36.30).
25 17 CFR 240.19b–4(e).
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from certain prospectus delivery
requirements under Section 24(d) of the
Investment Company Act of 1940 or the
product is not otherwise subject to
prospectus delivery requirements under
the Securities Act of 1933. As a result,
members and member organizations
will be required to provide all
purchasers of such an ETF with a
written description of the terms and
characteristics of the product at the time
confirmation of the first transaction in
the product is delivered to the
purchaser. In addition, members and
member organizations will be required
to include a written description with
any sales material relating to the
product that they provide to customers
or the public. Any other written
materials provided by a member or
member organization to customers or
the public making specific reference to
the ETF as an investment vehicle must
include a statement that such materials
are available.
Members or member organizations
carrying omnibus accounts for nonmembers will be required to inform
non-members that execution of an order
to purchase an ETF for the omnibus
account will be deemed to constitute
agreement by the non-member to make
such written description available to its
customers on the same terms as are
directly applicable to members and
member organizations under this Rule.
Upon request of a customer, a member
or member organization shall also
provide a prospectus for the particular
product.
To accommodate the trading of ETFs
that qualify under this rule, the
Exchange also proposes additional
requirements for trading halts. If a
temporary interruption occurs in the
calculation or wide dissemination of the
intraday indicative value, the value of
the underlying index, portfolio or
instrument, or similar value of a product
and the UTP Listing Market halts
trading in the product, the Exchange,
upon notification by the UTP Listing
Market of such halt due to such
temporary interruption, shall also
immediately halt trading in that
product.
If the interruption in the calculation
or wide dissemination of the intraday
indicative value, the value of the
underlying index, portfolio or
instrument, or similar value continues
as of the commencement of trading on
the Exchange on the next business day,
the Exchange shall not commence
trading of the product on that day. If the
interruption in the calculation or wide
dissemination of the intraday indicative
value, the value of the underlying index,
portfolio or instrument, or similar value
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continues, the Exchange may resume
trading in the product only if
calculation and wide dissemination of
the intraday indicative value, the value
of the underlying index, portfolio or
instrument, or similar value resumes or
trading in the product resumes on the
UTP Listing Market.
For an ETF where a net asset value or
disclosed portfolio is disseminated, the
Exchange will immediately halt trading
in such product upon notification by the
UTP Listing Market that the net asset
value or disclosed portfolio is not being
disseminated to all market participants
at the same time. The Exchange may
resume trading in the product only
when dissemination of the net asset
value or disclosed portfolio to all market
participants at the same time resumes or
trading in the product resumes on the
UTP Listing Market.
In addition, the Exchange will enter
into a comprehensive surveillance
sharing agreement with any market
trading components of the index or
portfolio on which the product is based
to the same extent as the UTP Listing
Market’s rules require the UTP Listing
Market to enter into a comprehensive
surveillance sharing agreement with
such markets.
K. Off-Hours Trading
The Exchange proposes to amend the
definition of ‘‘aggregate-price order’’
under Rule 900–NYSE Amex Equities to
accommodate trading of Nasdaq
Securities in the Off-Hours Trading
Facility. Nasdaq Securities will be
accepted by the Exchange’s Off-Hours
Trading Facility as part of an aggregateprice order, or as a closing-price order
entered to offset a transaction made in
error, as those terms are defined under
Rule 900–NYSE Amex Equities.
L. LRPs
In its original proposal, the Exchange
proposed to modify the rules developed
for its primary market to add values
used to calculate LRPs for Nasdaq
Securities traded on the Exchange.
However, in Amendment No. 3, NYSE
Arca revised the proposal to provide
that LRPs would not apply to Nasdaq
Securities.
M. Trading Ahead of Customer Limit
Orders and Customer Market Orders
Proposed Rules 513– and 514–NYSE
Amex Equities prescribe limits on
proprietary trading by a member or
member organization holding an
unexecuted customer order in a Nasdaq
Security. Generally, that member or
member organization would not be
permitted to execute a proprietary trade
for that security at a price that would
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satisfy the customer’s order without
executing the customer’s order at that
price. These rules are based on
substantially similar existing FINRA
rules and interpretations that prohibit
trading ahead of customer orders.26
srobinson on DSKHWCL6B1PROD with NOTICES
N. Trading Halts
Generally, as prescribed in proposed
Rule 515–NYSE Amex Equities, the
Exchange will follow all applicable
NYSE Amex Equities Rules governing
halts or suspensions, for both regulatory
and/or non-regulatory purposes, of the
trading of Nasdaq Securities on the
Exchange, including Rules 51–, 80B–,
80C–, 123D–, and 510–NYSE Amex
Equities.
In addition, the Exchange will halt or
suspend trading in a Nasdaq Security
when trading in that security has been
halted or suspended by the UTP Listing
Market for regulatory reasons in
accordance with its rules and/or the
UTP Plan. The Exchange will also halt
or suspend trading in a Nasdaq Security
when the authority under which the
security trades on the Exchange or the
UTP Listing Market has been revoked.
This can occur when the Nasdaq
Security is no longer designated as an
‘‘eligible security’’ pursuant to the UTP
Plan or is no longer listed by the UTP
Listing Market. Also, if the Exchange
has removed a Nasdaq Security from
dealings, trading will be halted or
suspended.
If trading of a Nasdaq Security is
halted or suspended pursuant to
proposed Rule 515–NYSE Amex
Equities, trading of the affected security
on the Exchange will resume in
accordance with the procedures of
applicable NYSE Amex Equities rules,
including Rule 508–NYSE Amex
Equities, the rules of the UTP Listing
Market, and/or the UTP Plan. Any
orders for a Nasdaq Security that are
unexecuted at the time trading is halted
on the Exchange shall be cancelled, and
the Exchange shall not accept any new
orders for the affected security for the
duration of the halt.
O. Reporting and Recordkeeping
Under the Exchange’s current rules,
members and member organizations are
required to record and maintain certain
details of an order in an electronic order
tracking system (‘‘OTS’’). Additionally,
members and member organizations that
act as Floor brokers must record and
maintain certain details of an order in
the Exchange’s Front-End System
Capture (‘‘FESC’’). Currently, most of the
26 See FINRA/NASD Interpretive Material (IM)
2110–2 (Trading Ahead of Customer Limit Order)
and FINRA/NASD Rule 2111 (Trading Ahead of
Customer Market Orders).
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Exchange’s members and member
organizations are FINRA members, and
FINRA requires that any order in a
Nasdaq-listed security by a member be
reported to OATS, regardless of where
the order is executed. According to the
Exchange, although OATS, OTS, and
FESC contain substantially the same
order information, the data are in
different formats and the systems are
not directly compatible.
To overcome this technical obstacle,
the Exchange proposed Rule 516–NYSE
Amex Equities. This rule would exempt
Exchange members or member
organizations that are also FINRA
members and subject to OATS
reporting 27 from the requirements of
Rules 123– and 132B–NYSE Amex
Equities. This provision is designed to
assist dual NYSE Amex/FINRA
members and member organizations that
intend to enter and/or execute orders in
Nasdaq Securities on both the Exchange
and other markets.
For dual NYSE Amex/FINRA
members, FINRA’s OATS rules will
apply to an order in a Nasdaq Security
up to when it is routed to the Exchange.
At that point, if the order is transmitted
to a Floor broker via an Exchange
system, the Exchange’s OTS and FESC
requirements will apply to the order and
capture its subsequent handling and
execution on the Exchange.28 All
Exchange-only, non-FINRA members or
member organizations will be subject to
the Exchange’s OTS and FESC
requirements exclusively throughout the
handling of an order for a Nasdaq
Security.
The Exchange proposes to amend
Rules 123–, 132B–, 342–, and 351–
NYSE Amex Equities, which require
members and member organizations to
provide any trading information
requested by the Exchange, to specify
that they apply to both securities listed
on the Exchange and securities ‘‘traded’’
on the Exchange, which include Nasdaq
Securities.
P. Clearance and Settlement
Under proposed Rule 518—NYSE
Amex Equities, members and member
organizations that conduct transactions
27 See FINRA Rule 7400 (‘‘Order Audit Trail
System’’).
28 The Exchange has sought and received
interpretive guidance from FINRA that FINRA Rule
7440(c)(6) exempts from FINRA’s OATS
requirements those orders in Nasdaq Securities
received by a Floor broker that are first routed to
the Exchange through Exchange systems, such as
the Common Customer Gateway. See Letter from
Brant K. Brown, Associate General Counsel, FINRA,
to Claudia Crowley, NYSE Regulation, Inc., dated
May 21, 2010 (filed with the Commission as Exhibit
3 to Partial Amendment No. 2 to SR–NYSE–2010–
31, dated June 21, 2010).
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41269
involving Nasdaq Securities on the
Exchange will be required to comply
with all applicable NYSE Amex Equities
rules related to clearance and settlement
of such transactions.
Q. Limitation of Liability
The Exchange will be relying on data
feeds from the UTP Listing Market for
the trading of Nasdaq Securities. As a
result, the Exchange proposes to include
a specific provision limiting liability for
any loss, damage, claim, or expense
arising from any inaccuracy, error,
delay, or omission of any data regarding
Nasdaq Securities, including, but not
limited to, the collection, calculation,
compilation, reporting, or dissemination
of any Nasdaq Security Information, as
defined in Rule 522—NYSE Amex
Equities, except as provided in Rules
17– and 18– NYSE Amex Equities. In
addition, the Exchange also expressly
disclaims making any express or
implied warranties with respect to any
Nasdaq Security, any Nasdaq Security
Information, or the underlying index,
portfolio, or instrument that is the basis
for determining the component
securities of an ETF.
R. Jurisdiction
Rule 2A(b)—NYSE Amex Equities
currently provides that the Exchange
has jurisdiction to approve listings
applications for securities admitted to
dealings on the Exchange and may also
suspend or remove such securities from
trading. The Exchange proposes to
amend this rule to include the
admission of Nasdaq Securities to
dealings on the Exchange on a UTP
basis.
S. Proposed Amendments to Non-NYSE
Amex Equities Rule 476A
The Exchange proposes to amend
Non-NYSE Amex Equities Rule 476A
Part 1A to include certain of the
proposed NYSE Amex Equities Rule 500
Series in the Exchange’s Minor Rule
Violation Plan (‘‘MRVP’’). Included are:
• Rule 502—NYSE Amex Equities
prohibition on making a bid, offer, or
transaction, or routing an order, for a
Nasdaq Security on or from Exchange
systems before 9:30 a.m. or after the
close of the Off-Hours Trading session.
• Rule 504(b)(5)—NYSE Amex
Equities requirement for a DMM Unit
registered in a Nasdaq Security that is
an ETF to report the listed concentration
measures.
• Rule 504(b)(6)—NYSE Amex
Equities requirement to commit staff for
the trading of NYSE-listed securities
separate from that for the trading of
Exchange-listed securities and/or
Nasdaq Securities and prohibition on
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trading NYSE-listed securities together
with Exchange-listed securities and/or
Nasdaq Securities at the same time.
• Rule 508(a)(2)—NYSE Amex
Equities requirement for a DMM Unit to
open trading in Nasdaq Securities at
9:30 a.m. or as soon thereafter as
possible.
• Rule 508(b)(2)—NYSE Amex
Equities requirements for closing a
Nasdaq Security in a manual or slow
market.
• Rule 509(a)—NYSE Amex Equities
requirements for DMM Units.
• Rule 509(b)—NYSE Amex Equities
requirements for DMM communications
from the Floor.
• Rule 510(c)—NYSE Amex Equities
requirements for dissemination and
distribution of information for Nasdaq
Securities that are derivative securities
products.
• Rule 516—NYSE Amex Equities
requirements for reporting and
recordkeeping of transactions in Nasdaq
Securities.
• Rule 518—NYSE Amex Equities
requirements for clearance and
settlement of transactions in Nasdaq
Securities.
Violations of these Rules will be
subject to the fine schedule in Rule
476A.29
T. Amendment No. 2
In Amendment No. 2, the Exchange
eliminated proposed Rules 513– and
514–NYSE Amex Equities, regarding
prohibitions on proprietary trading
ahead of customer orders, from the
proposed MRVP. Also in Amendment
No. 2, the Exchange clarified that it has
received interpretive guidance from
FINRA regarding OATS recording and
reporting obligations for Exchange Floor
brokers.30
srobinson on DSKHWCL6B1PROD with NOTICES
U. Amendment No. 3
In Amendment No. 3, the Exchange
revised the proposal to: (1) Clarify that,
until the implementation of its ‘‘tradingin-shares,’’ odd-lot orders in Nasdaq
Securities that are received by the
Exchange prior to the opening of trading
in those securities on the Exchange will
be held and will not be executed until
the first round-lot transaction in each
particular security; and (2) clarifying
that trading in Nasdaq Securities will
reopen following a trading halt,
suspension, or pause in the same
manner that trading opens at the
29 For individuals, first offenses may be charged
$500, second offenses may be charged $1,000, and
subsequent offenses may be charged $2,500. For
member firms, first offenses may be charged $1,000,
second offenses may be charged $2,500, and
subsequent offenses may be charged $5,000.
30 See supra note 28.
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beginning of the trading day (i.e., the
DMM Unit publishes a quote); (3)
amend proposed Rule 509(a)—NYSE
Amex Equities to correct a drafting
error, and clarify that a DMM Unit must
maintain a continuous two-sided quote
with reasonable size; (4) delay
implementation of the certain
provisions concerning PPPs; (5) remove
the application of LRPs to trading in
Nasdaq Securities; (6) add new Rule
508(a)(3)—NYSE Amex Equities to the
Exchange’s MRVP under Rule 476A; (7)
incorporate new Rule 80C—NYSE Amex
Equities, which governs trading pauses,
into proposed Rule 515—NYSE Amex
Equities; and (8) provide that DMMs do
not need Floor Official approval for
trading halts of Nasdaq Securities under
Rule 123D—NYSE Amex Equities.
certain minor modifications to the
operation of these rules, and adding
certain new rules, to accommodate the
trading of Nasdaq Securities on a UTP
basis. The Commission is approving all
of these modifications and additions
described in the proposed rule change,
although only certain aspects of the
proposal are highlighted in the
following discussion.
III. Discussion and Commission’s
Findings
After careful consideration, 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.31 In
particular, the Commission finds that
the proposed rule change is consistent
with: (1) Section 6(b)(5) of the Act,32 in
that it is designed to promote just and
equitable principles of trade, to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system and, in
general, to protect investors and the
public interest; (2) Section 11A(a)(1) of
the Act,33 in that it seeks to ensure the
economically efficient execution of
securities transactions and fair
competition among brokers and dealers
and among exchange markets; and (3)
Section 12(f) of the Act,34 which
governs the trading of securities
pursuant to UTP consistent with the
maintenance of fair and orderly markets,
the protection of investors and the
public interest, and the impact of
extending the existing markets for such
securities.
Under this proposal, Nasdaq
Securities will trade on the Exchange
pursuant to rules governing the trading
of Exchange-listed securities that
previously have been approved by the
Commission.35 NYSE Amex is making
A. Benefits and Obligations of Market
Makers
In its approval of NYSE’s new market
model pilot program, the Commission
recognized that the participation of
market makers in exchange markets may
benefit public customers by promoting
more liquid and efficient trading, and
that an exchange may legitimately
confer benefits on market participants
willing to accept substantial
responsibilities to contribute to market
quality.36 While the rules of an
exchange may confer special or unique
benefits to certain types of participants,
they also must ensure, among other
things, that investors and the public
interest are protected.37 In addition,
such rewards must not be
disproportionate to the services
provided.38
In considering NYSE Amex’s proposal
to permit trading of Nasdaq Securities
on a UTP basis based on the new market
model trading rules used by NYSE and
NYSE Amex for their listed equity
securities, we have considered whether
the rewards granted to DMMs in Nasdaq
Securities are commensurate with their
obligations. The proposed obligations
and benefits of DMMs in Nasdaq
Securities closely track those applicable
to DMMs in listed equities, which the
Commission has approved on a pilot
basis. Proposed Rule 509—NYSE Amex
Equities requires a DMM Unit registered
in one or more Nasdaq Securities to
comply with all rules that govern DMM
conduct or trading (subject to a few
modifications, discussed below),
including Rule 104—NYSE Amex
Equities (‘‘Dealings and Responsibilities
of DMMs’’), which sets forth the
obligations of DMMs for Exchange-listed
securities. Thus, a DMM in Nasdaq
Securities would have an affirmative
obligation to engage in a course of
31 In approving this proposed rule change, the
Commission notes that it has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
32 15 U.S.C. 78f(b)(5).
33 15 U.S.C. 78k–1(a)(1).
34 15 U.S.C. 78l(f).
35 See Securities Exchange Act Releases No.
58705 (October 1, 2008), 73 FR 58995 (October 8,
2008) (SR–Amex–2008–63) and 59022 (November
26, 2008), 73 FR 73683 (December 3, 2008) (SR–
NYSEALTR–2008–10).
36 See Securities Exchange Act Release No. 58845
(October 24, 2008), 73 FR 64379, 64388 (October 29,
2008) (SR–NYSE–2008–46).
37 See 15 U.S.C. 78f(b)(5).
38 See Securities Exchange Act Release No. 58092
(July 3, 2008), 73 FR 40144, 40148 (July 11, 2008)
(‘‘Market makers can play an important role in
providing liquidity to the market, and an exchange
can appropriately reward them for that as well as
the services they provide to the exchange’s market,
so long as the rewards are not disproportionate to
the services provided.’’) (citation omitted).
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dealings for its own account to assist in
the maintenance of a fair and orderly
market insofar as reasonably
practicable.39 In addition, a DMM in
Nasdaq Securities would be required to
facilitate trading (including supplying
liquidity as needed), during re-openings
following a trading halt, when a ‘‘gap’’
quote procedure is being used, and
when a manual block trade is being
executed.40 Similarly, pursuant to
Proposed Rule 509—NYSE Amex
Equities, the rules which grant benefits,
such as parity with Floor broker and
customer interest 41 and the CCS, to
DMMs would be applicable to DMMs in
Nasdaq Securities.
As discussed above,42 the obligations
proposed for DMMs in Nasdaq
Securities are slightly different that
those that apply to Exchange DMMs and
NYSE DMMs in listed securities. First,
in lieu of the tiered quoting requirement
(5% and 10%) currently in place for
DMMs in listed securities, DMMs in
Nasdaq Securities would be required to
maintain a bid or offer at the NBB or
NBO in each assigned Nasdaq Security
an average of at least 10% of the time
during the regular business hours of the
Exchange for each calendar month. As
clarified in Amendment No. 3, DMM
Units will be required to maintain a
continuous two-sided quote with
reasonable size in their registered
Nasdaq Securities. Second, Depth
Guidelines and PPPs, which serve as
guidelines that identify the price at or
before which a DMM Unit is expected
to re-enter the market after effecting a
Conditional Transaction,43 similar to
those applicable to listed securities on
NYSE Amex,44 would apply to DMMs in
Nasdaq Securities, but would not be
operative until 18 weeks after the
approval of the proposed rule change by
the Commission in order to give the
Exchange time to develop and phase in
appropriate guidelines for Nasdaq
Securities. Finally, because the
proposed rules do not provide for
opening and closing auctions in Nasdaq
Securities, DMMs in Nasdaq Securities
would not be responsible for facilitating
openings and closings, as DMMs in
listed equities are.45
39 See
Rule 104(a)—NYSE Amex Equities.
Rule 104(a)(2), (4), and (5)—NYSE Amex
Equities.
41 See Rule 72(c)—NYSE Amex Equities.
42 See supra notes 18–19 and accompanying text.
43 The term ‘‘Conditional Transaction’’ is defined
under Rule 104(h)(i) as ‘‘a DMM’s transaction in a
security that establishes or increases a position and
reaches across the market to trade as the contra-side
to the Exchange published bid or offer.’’
44 See Rules 104(f)(ii)—and (iii)—NYSE Amex
Equities.
45 However, the Exchange has represented that, if
it were to amend its rules to provide for openings
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40 See
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After careful consideration, the
Commission finds that the proposed
rules relating to DMM benefits and
duties in trading Nasdaq Securities on
the Exchange pursuant to UTP are
consistent with the Act. We note that
this proposal is very similar to the
previously-approved new market model
pilot program currently operated by
NYSE and NYSE Amex in listed
securities (particularly with respect to
DMM obligations and benefits).46 In
addition, like the new market model,
this proposal is subject to a pilot
program scheduled to end on September
30, 2010. Finally, the Commission
believes that differences between the
proposed rules for DMMs in Nasdaq
Securities and those in effect for listed
securities on NYSE and NYSE Amex are
reasonable and consistent with the Act.
While DMMs are not responsible for
opening and closing auctions, the DMM
quoting obligation is 10% in all
securities, compared to 5% in more
active securities and 10% in less active
securities for DMMs in listed equities.
Moreover, we note that the quoting
obligation for Nasdaq Securities would
apply to each assigned Nasdaq Security,
rather than to the aggregated average of
all the DMM’s more-active or all the
DMM’s less-active assigned securities,
as is the case for DMMs in listed
securities. Finally, the delay in
providing depth guidelines and
implementing PPPs will allow the
Exchange to obtain trading data for
Nasdaq Securities to determine where
the levels should be set, and appears to
be of reasonable duration. In light of the
foregoing, the Commission believes that
the proposed rules regarding DMM
benefits and obligations are consistent
with the Act.
B. Nasdaq Securities Assignments
1. DMMs and SLP Assignments
The Exchange’s Nasdaq Securities
Liaison Committee will assign Nasdaq
Securities to DMM Units for trading on
the Exchange. No more than one DMM
Unit will be assigned to any Nasdaq
Security and a member organization
will not be permitted to be registered as
both the DMM Unit and an SLP for the
same Nasdaq Security. Existing NYSE
Amex Equities DMM Units will be
automatically eligible for the assignment
of Nasdaq Securities, so long as they
qualify in accordance with the
applicable NYSE Amex Equities rules.47
and closing in Nasdaq Securities, a DMM would be
responsible for facilitating openings and closings in
its assigned securities.
46 See Securities Exchange Act Release No. 58845,
supra note 36, at 64387–89.
47 See supra note 7 and accompanying text.
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The Nasdaq Securities Liaison
Committee will assign one or more SLPs
to Nasdaq Securities for trading on the
Exchange. NYSE Amex Equities
members and member organizations
may apply to be SLPs in Nasdaq
Securities and will be eligible for the
assignment of Nasdaq Securities in
accordance with applicable NYSE Amex
Equities Rules.48 Like their counterparts
in listed equities, SLPs in Nasdaq
Securities will not be required to have
a presence on the Trading Floor, and
most will operate remotely. Therefore,
the Exchange has concluded that the
limitations in place regarding
assignment of ETFs and their
component securities to DMM Units 49
are unnecessary for SLPs.
The Commission finds that this aspect
of the proposal is consistent with the
Act. These proposed rules are
substantially similar to existing rules for
the assignment of securities to DMMs
and SLPs in listed equities on NYSE and
NYSE Amex that we have previously
approved.50
2. QQQ and Component Securities
As part of this proposed rule change,
NYSE Amex proposes requirements
governing the assignment of the QQQs
and its component securities.51 Under
proposed Rule 504—NYSE Amex
Equities, a DMM Unit may be registered
in both the QQQs and a component
security or securities provided that, at
the time of assignment, no single
component in which the DMM Unit is
registered exceeds 10% of the index or
portfolio underlying the QQQs, and all
components in which the DMM Unit is
registered do not in the aggregate exceed
20% of the index or portfolio
underlying the QQQs.52 The Exchange
will review its rules governing the
allocation of the QQQs and component
securities in the event that its market
share of the Nasdaq Securities that it
trades exceeds 10% of the consolidated
Tape C aggregate average daily trading
volume for these securities. In addition,
48 See
Notice, supra note 3, 75 FR at 20405.
proposed Rule 504(b)(5)—NYSE Amex
Equities.
50 See, e.g., Securities Exchange Act Releases No.
58845 (October 24, 2008), 73 FR 64379 (October 29,
2008) (SR–NYSE–2008–46); and 58877 (October 29,
2008), 73 FR 65904 (November 6, 2008) (SR–NYSE–
2008–108).
51 See Notice, supra note 3, 75 FR at 20403–05.
52 Proposed Rule 504—NYSE Amex Equities also
requires the DMM Unit registered in the QQQs to
calculate, monitor, and report these components
and percentages on a monthly basis. If these levels
are exceeded, the DMM Unit will be required to
report this to the Exchange as soon as possible. The
Exchange also represented that it will calculate and
monitor these levels and report them to the Nasdaq
Liaison Committee. See Notice, supra note 3, 75 FR
at 20403.
49 See
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the Exchange will also require the DMM
Unit to have policies and procedures to
detect and deter violations of the Act
including manipulation, front-running,
and wash sales.53
The Commission finds that the
proposal relating to the assignment of
QQQs and its component securities is
consistent with Section 6(b)(5) of the
Act.54 The Commission notes that the
current proposal applies to only one
ETF, the QQQs, which the Exchange has
represented meets the composition and
concentration measures to be classified
as a broad-based ETF.55 The
Commission believes that, when the
securities underlying an ETF consist of
a number of liquid and well-capitalized
stocks, the likelihood that a market
participant will be able to manipulate
the price of the ETF is reduced. In
addition, the Commission notes that the
Exchange will require the DMM Unit in
the QQQs to implement policies and
procedures to detect and deter
inappropriate access to information
about pending block trades from other
business units of the DMM in the
component securities, potential frontrunning, manipulation, intentional
wash sales, and of other violations of
Section 9 of the Act.56 The Commission
also notes that the DMM will be
required to conduct surveillance to
detect patterns of trading that are
indicative of these violations.
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C. Trading Posts for Nasdaq Securities
The Exchange proposes to amend
Rule 103B—NYSE Amex Equities to
permit Exchange-listed securities and
Nasdaq Securities to trade on posts
throughout the Trading Floor. Under the
proposed rule, a DMM Unit that is
registered to trade NYSE and NYSE
53 With respect to the potential for wash sales, the
Exchange has represented that virtually all DMM
interest is entered through its algorithmic trading
system (‘‘SAPI’’), and that the SAPI prevents trading
interest of the DMM Unit from executing against its
own quotes or its other trading interest on the
Exchange. While a DMM Unit could enter a
proprietary order in one of its assigned securities
through a system other than the SAPI, DMM Units
are required to have policies and procedures in
place that are reasonably designed to prevent
violations of Exchange rules and the federal
securities laws, including the prohibition on wash
sales pursuant to Section 9 of the Act, 15 U.S.C. 78i.
54 15 U.S.C. 78f(b)(5).
55 The Commission has previously approved sideby-side trading and integrated market-making for
broad-based ETFs and related options, in part
because the individual components of broad-based
ETFs are sufficiently liquid and well-capitalized,
and the composition of the ETF as a whole does not
focus on one security or group of securities. See
Securities Exchange Act Release No. 46213 (July 16,
2002), 67 FR 48232 (July 23, 2002) (SR–Amex–
2002–21).
56 Such policies and procedures will have to meet
the requirements of Rule 98–NYSE Amex Equities.
See Notice, supra note 3, 75 FR at 20405 n.16.
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Amex-listed securities, as well as
Nasdaq Securities, could trade all these
securities at the same post. However,
NYSE Amex-listed and/or traded
securities, such as Nasdaq Securities,
would be assigned to specific panels.
The DMM Unit would be required to
commit staff to trade NYSE-listed
securities that are separate from the staff
committed to trade NYSE Amex-listed
or traded securities at any time during
the trading day. The Commission
believes that these arrangements are
reasonable and consistent with the Act.
D. Limits on Proprietary Trading By
Members Holding Unexecuted Orders in
Nasdaq Securities
Proposed Rules 513— and 514—
NYSE Amex Equities provide that a
member firm handling an unexecuted
customer order in a Nasdaq Security
may not execute a proprietary trade for
that security at a price that would
satisfy the customer’s order, without
executing the customer’s order at that
price. The Commission believes that
these proposed rules appear reasonably
designed to protect customer orders,
and thus should benefit investors and
the public interest. These rules are
substantially similar to existing FINRA
rules and interpretations that prohibit
trading ahead of customer orders,57 and
thus are consistent with the Act.
E. Reporting and Recordkeeping
The Commission finds that the
proposed audit trail requirements are
consistent with the Act. Generally, the
proposed rules subject members and
member organizations trading Nasdaq
Securities on the Exchange to the
Exchange’s audit trail requirements.
Most of the Exchange’s members and
member organizations also are FINRA
members. FINRA requires all trades in
Nasdaq-listed securities by its members,
regardless of the market, to be reported
to OATS. Some members and member
organizations may wish to enter and/or
execute orders in Nasdaq Securities on
both the Exchange and other markets,
which would require them to comply
with the Exchange’s audit trail
requirements and OATS. Additionally,
because Nasdaq-listed securities have
not previously traded on the Exchange,
some members and member
organizations, particularly Floor brokers
that have previously only conducted
transactions in Exchange-listed
securities, do not have OATS-compliant
systems and procedures.
57 See FINRA/NASD Interpretive Material (IM)
2110–2 (Trading Ahead of Customer Limit Order)
and FINRA/NASD Rule 2111 (Trading Ahead of
Customer Market Orders).
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Proposed Rule 516—NYSE Amex
Equities eliminates duplicative
reporting by exempting from the
Exchange’s audit trail provisions a
member or member organization that is
a FINRA member subject to OATS
reporting. This exception is designed to
spare members and member
organizations that wish to trade Nasdaq
Securities on multiple markets
(including the Exchange) the
unnecessary expense and/or delay
associated with converting to OATScompliant systems.58 Notwithstanding
that exception, a Floor broker that
receives an order in a Nasdaq Security
from another member must comply with
the Exchange’s audit trail requirements,
regardless of FINRA membership status
and the applicability of an OATS
reporting obligation. The Exchange has
represented that it will have full access
to a complete audit trail and there will
be no gap in regulatory oversight.59
F. Trading of New Derivative Securities
Products
The Exchange’s proposed rules
governing the trading of new derivative
securities products pursuant to Rule
19b–4(e) under the Act 60 are based on
similar rules adopted by other national
securities exchanges.61 The Commission
believes that proposed Rule 510(d)—
NYSE Amex Equities is reasonably
designed to prevent trading in new
derivative securities products when
transparency is impaired. In addition,
proposed Rule 510(e)—NYSE Amex
Equities requires that the Exchange
enter into a comprehensive surveillance
sharing agreement (‘‘CSSA’’) with
markets trading components of the
index or portfolio on which the new
derivative securities product is based to
the same extent as the listing exchange’s
rules require the listing market to enter
into a CSSA with such markets. This
provision should assist the Exchange in
fulfilling its regulatory obligations
under Section 19(g)(1) of the Act.62
58 The Exchange states that, although OATS
contains substantially the same order information
as the Exchange’s electronic order tracking system
(‘‘OTS’’) and the Exchange’s Front-End System
Capture (‘‘FESC’’), OATS data are in a different
format from the data recorded by OTS and FESC,
and the systems are not directly compatible. See
Notice, supra note 3, 75 FR at 20410–11.
59 See Notice, supra note 3, 75 FR at 20411.
60 17 CFR 240.19b–4(e).
61 See, e.g., Securities Exchange Act Release No.
57448 (March 6, 2008), 73 FR 13597 (March 13,
2008) (SR–NSX–2008–05) (order approving NSX
Rule 15.9); Securities Exchange Act Release No.
59663 (March 31, 2009), 74 FR 15552 (April 6,
2009) (SR–Nasdaq–2009–018) (notice of filing and
immediate effectiveness for Nasdaq Rule 5740).
62 15 U.S.C. 78s(g)(1).
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G. Additions to the MRVP
The Commission further finds that the
proposal is consistent with Sections
6(b)(1) and 6(b)(6) of the Act,63 which
require that the rules of an exchange
enforce compliance with, and provide
appropriate discipline for, violations of
Commission and Exchange rules. These
proposed changes to the MRVP should
strengthen the Exchange’s ability to
carry out its oversight and enforcement
responsibilities as a self-regulatory
organization in cases where full
disciplinary proceedings are unsuitable
in view of the minor nature of the
particular violation. Therefore, the
Commission finds that the proposal is
consistent with the public interest, the
protection of investors, or otherwise in
furtherance of the purposes of the Act,
as required by Rule 19d–1(c)(2) under
the Act,64 which governs minor rule
violation plans.
In approving this proposed rule
change, the Commission in no way
minimizes the importance of
compliance with Exchange rules and all
other rules subject to the imposition of
fines under the MRVP. The Commission
believes that the violation of any selfregulatory organization’s rules, as well
as Commission rules, is a serious matter.
However, the MRVP provides a
reasonable means of addressing rule
violations that do not rise to the level of
requiring formal disciplinary
proceedings, while providing greater
flexibility in handling certain violations.
The Commission expects that the
Exchange will continue to conduct
surveillance with due diligence and
make a determination based on its
findings, on a case-by-case basis,
whether a fine of more or less than the
recommended amount is appropriate for
a violation under the MRVP or whether
a violation requires formal disciplinary
action under NYSE Amex Rule 476.
H. Accelerated Approval
Amendment No. 2 did not materially
alter the proposal, which had already
undergone a full notice period, during
which no comments were received. In
Amendment No. 2, the Exchange
revised the proposal to remove two
rules from the Exchange’s MRVP, and
provided clarification on FINRA’s
guidance regarding the OATS recording
and recordkeeping obligations for NYSE
Amex Floor brokers. In Amendment No.
3, the Exchange revised the proposal to
provide that LRPs would not be used for
trading in Nasdaq Securities, and made
certain minor changes to the proposal
that do not raise material issues. The
Commission finds that good cause
exists, consistent with Section 19(b) of
the Act,65 for approving the proposed
rule change, as modified by Amendment
Nos. 1, 2, and 3 prior to the thirtieth day
after publication of notice of filing of
Amendment Nos. 2 and No. 3 in the
Federal Register.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning Amendment Nos.
2 and No. 3, including whether those
amendments are 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–NYSEAmex–2010–31 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–NYSEAmex–2010–31. 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 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
U.S.C. 78f(b)(1) and 78f(b)(6).
64 17 CFR 240.19d–1(c)(2).
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information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NYSEAmex–2010–31 and should be
submitted on or before August 5, 2010.
V. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act 66 and Rule
19d–1(c)(2) under the Act,67 that the
proposed rule change, as modified by
Amendment Nos. 1, 2 and 3 thereto
(SR–NYSEAmex–2010–31), be, and it
hereby is, approved and declared
effective.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.68
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–17274 Filed 7–14–10; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[File No. 500–1]
Fineline Holdings, Inc., Order of
Suspension of Trading
July 13, 2010.
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of Fineline
Holdings, Inc. because it has not filed
any periodic reports since the period
ended September 30, 2004.
The Commission is of the opinion that
the public interest and the protection of
investors require a suspension of trading
in the securities of the above-listed
company. Therefore, it is ordered,
pursuant to Section 12(k) of the
Securities Exchange Act of 1934, that
trading in the securities of the abovelisted company is suspended for the
period from 9:30 a.m. EDT on July 13,
2010, through 11:59 p.m. EDT on July
26, 2010.
By the Commission.
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–17359 Filed 7–13–10; 11:15 am]
BILLING CODE 8010–01–P
66 15
U.S.C. 78s(b)(2).
CFR 240.19d–1(c)(2).
68 17 CFR 200.30–3(a)(12) and 200.30–3(a)(44).
67 17
63 15
65 15
PO 00000
U.S.C. 78s(b).
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Agencies
[Federal Register Volume 75, Number 135 (Thursday, July 15, 2010)]
[Notices]
[Pages 41264-41273]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-17274]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-62479; File No. SR-NYSEAmex-2010-31]
Self-Regulatory Organizations; NYSE Amex LLC; Notice of Filing of
Amendment Nos. 2 and 3, and Order Granting Accelerated Approval to a
Proposed Rule Change, as Modified by Amendment Nos. 1, 2, and 3
Thereto, To Adopt as a Pilot Program a New Rule Series for the Trading
of Securities Listed on the Nasdaq Stock Market Pursuant to Unlisted
Trading Privileges, and Amending Existing NYSE Amex Equities Rules as
Needed To Accommodate the Trading of Nasdaq-Listed Securities on the
Exchange
July 9, 2010.
I. Introduction
On March 26, 2010, NYSE Amex LLC (``Exchange'' or ``NYSE Amex'')
filed with the Securities and Exchange Commission (``Commission''),
pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ a proposed rule change to:
(1) Adopt, as a pilot program, a new NYSE Amex Equities Rule Series
(Rules 500-525) for the trading of securities listed on the Nasdaq
Stock Market (``Nasdaq'') pursuant to unlisted trading privileges
(``UTP''); and (2) amend existing NYSE Amex Equities rules to
accommodate the trading of Nasdaq-listed securities on the Exchange.
Subsequently, on April 6, 2010, NYSE Amex filed Amendment
[[Page 41265]]
No. 1 to the proposed rule change. The proposed rule change, as
amended, was published in the Federal Register on April 19, 2010.\3\
The Commission received no comments on the proposal. On June 21, 2010,
NYSE Amex filed Amendment No. 2 to the proposed rule change. On July 9,
2010, NYSE Amex filed Amendment No. 3 to the proposed rule change. This
order provides notice of filing of Amendment Nos. 2 and 3, and grants
accelerated approval to the proposed rule change, as modified by
Amendment Nos. 1, 2, and 3.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 61890 (April 12,
2010), 75 FR 20401 (``Notice'').
---------------------------------------------------------------------------
II. Description of the Proposal
A. Overview
The Exchange proposes to adopt, as a pilot program, a new NYSE Amex
Equities Rule Series to specifically govern the trading of any security
listed on the Nasdaq that (1) is designated as an ``eligible security''
under the Joint Self-Regulatory Organization Plan Governing the
Collection, Consolidation and Dissemination of Quotation and
Transaction Information for Nasdaq-Listed Securities Traded on
Exchanges on an Unlisted Trading Privilege Basis, as amended (``UTP
Plan''); and (2) has been admitted to dealings on the Exchange pursuant
to UTP in accordance with Section 12(f) of the Act \4\ (collectively,
``Nasdaq Securities''). The Exchange proposes to trade Nasdaq
Securities on the same systems and facilities it uses to trade its
listed securities in accordance with the same trading rules, subject to
certain exceptions:
---------------------------------------------------------------------------
\4\ 15 U.S.C. 78l(f).
---------------------------------------------------------------------------
There will not be an opening or closing auction for Nasdaq
Securities traded on the Exchange. Trading in Nasdaq Securities will
open on a quote at 9:30 a.m. and will close at 4 p.m., or immediately
thereafter under certain circumstances, using the last sale on the
Exchange as the Closing Price.
``Good 'til Canceled'' (``GTC'') Orders and ``Stop''
Orders for Nasdaq Securities will be modified to provide that any GTC
or Stop Orders that are unexecuted at the close of trading will be
treated as Day Orders and canceled. In addition, the Exchange will not
accept limit or market ``At the Close'' (``MOC/LOC''), ``At the
Opening'' (``OPG''), ``Closing Offset'' (``CO'') or ``Good 'til Cross''
(``GTX'') Orders for the trading of Nasdaq Securities. All other order
types will be accepted.
Each Nasdaq Security will be assigned one Designated
Market Maker (``DMM'') Unit, though the allocation process will be
streamlined to follow the approach used by the Exchange for
Supplemental Liquidity Providers (``SLPs'').
For those Nasdaq Securities in which it is registered, a
DMM Unit will be responsible for the affirmative obligation of
maintaining a fair and orderly market in accordance with Exchange
rules, subject to an enhanced quoting requirement and a phased-in
implementation of Depth Guidelines and Price Participation Points
(``PPPs'') to enable the Exchange to collect trading data adequate to
calculate such guidelines.
Trading in Nasdaq Securities will be subject to rules that
are substantially similar to FINRA's ``Manning Rule,'' rather than Rule
92--NYSE Amex Equities.
The Exchange's audit trail rules, including Rules 123- and
132B-NYSE Amex Equities, will apply to the trading of Nasdaq Securities
on the Exchange, except that those members and member organizations
that are also FINRA members and subject to FINRA's Rule 7400 Series
(``Order Audit Trail System'' or ``OATS'') will be exempt from Rules
123- and 132B-NYSE Amex Equities.
NYSE Amex will trade Nasdaq-listed equities and any other Nasdaq-
listed security that trades like an equity security (e.g., rights,
warrants), and will also trade one Nasdaq-listed exchange traded fund
(``ETF''), the Invesco PowerShares QQQTM Exchange Traded
Fund (``QQQs'').
The Exchange intends to implement trading of Nasdaq Securities
using a phased-in approach, and to expand the program to eventually
include all securities listed on Nasdaq. The Exchange proposes that
this pilot program commence on the date the Commission approves the
proposed rule change, and that it continue until the earlier of the
Commission's approval to make such pilot program permanent or September
30, 2010.
B. Applicability and Trading Hours
Trading of Nasdaq Securities on the Exchange shall be governed by
existing NYSE Amex Equities rules, as well as the new Rule 500 Series.
To the extent the existing rules conflict with the Rule 500 Series, the
Rule 500 series will control.
Pursuant to proposed Rule 502, the Exchange will trade Nasdaq
Securities during regular trading hours in accordance with existing
Rule 51. The Exchange also will permit Nasdaq Securities to trade in
the Exchange's ``Off-Hours Trading Facility.'' Due to modifications to
the opening and closing for Nasdaq Securities, a member or member
organization will not be permitted to make any bid, offer, or
transaction for a Nasdaq Security on Exchange systems, or route an
order for a Nasdaq Security to another market center from Exchange
systems, before 9:30 a.m. or after the close of the Off-Hours Trading
session.
C. Assignment of Nasdaq Securities to DMMs and SLPs
The Exchange proposes to trade Nasdaq Securities within the
existing DMM and SLP framework used to trade its listed securities. The
Exchange will create a ``Nasdaq Securities Liaison Committee,''
consisting of NYSE Euronext employees of the Operations and U.S.
Markets Divisions,\5\ which will be responsible for reviewing and
admitting Nasdaq Securities for trading on the Exchange. After
admitting a Nasdaq Security to dealings on the Exchange, the Nasdaq
Securities Liaison Committee also will assign the security to a DMM
Unit and one or more SLPs.\6\ No more than one DMM Unit will be
assigned to any Nasdaq Security, and a member organization will not be
permitted to be registered as both the DMM Unit and an SLP for the same
Nasdaq Security. In its discretion, the Nasdaq Securities Liaison
Committee also may reassign one or more Nasdaq Securities to a
different DMM Unit or to a different SLP or SLPs.
---------------------------------------------------------------------------
\5\ A representative of NYSE Regulation Inc. (``NYSER'') would
act as an ad hoc member of the Committee.
\6\ See proposed NYSE Amex Equities Rule 501.
---------------------------------------------------------------------------
Existing Exchange DMM Units will be automatically eligible for the
assignment of Nasdaq Securities, so long as they qualify in accordance
with Rules 98- and 103B(II)-NYSE Amex Equities, and proposed Rule
504(b)--NYSE Amex Equities.\7\
---------------------------------------------------------------------------
\7\ The Exchange proposes to amend Rules 98(b)(2) (definition of
``DMM unit'') and 98(b)(15) (definition of ``Related products'')--
NYSE Amex Equities to accommodate the trading of Nasdaq Securities
on the Exchange.
---------------------------------------------------------------------------
The Exchange intends to admit the QQQ to trading, and has proposed
a set of special requirements governing the assignment of the QQQs and
its component securities.\8\
---------------------------------------------------------------------------
\8\ See proposed Rule 504--NYSE Amex Equities. The Exchange
stated that it will review proposed Rule 504--NYSE Amex Equities and
the provisions governing the allocation of the QQQs and its
component securities if the Exchange's share of the market for the
Nasdaq Securities it trades exceeds 10% of the consolidated Tape C
aggregate average daily trading volume. See id., 75 FR at 20405.
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D. Integration of NYSE Amex-Listed Securities and Nasdaq Securities at
Posts on the Trading Floor
The Exchange anticipates that some DMM Units currently registered
on the NYSE will seek to register as DMM
[[Page 41266]]
Units on the Exchange to trade Nasdaq Securities. Under Exchange rules,
all current NYSE members and member organizations are deemed members
and member organizations of the Exchange, and DMM Units are
automatically granted an NYSE Amex Equities trading license.\9\ An NYSE
DMM Unit that wishes to trade Nasdaq Securities and that is not already
registered as a DMM Unit on the Exchange will need to register as such
with the Exchange to ensure proper tracking and systems configuration.
Similarly, each DMM will need to register with the Exchange to confirm
that it meets all applicable registration requirements and to ensure
proper tracking and systems set-up. In addition, an NYSE DMM Unit
seeking to register as a DMM Unit on the Exchange will also need to
advise FINRA, so that FINRA can assess whether such registration
triggers different and/or additional financial and operational
requirements, including but not limited to those pertaining to net
capital.
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\9\ See Rules 2.10- and 2.20-NYSE Amex Equities.
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Proposed Rules 103B(IX) and 504(d)-NYSE Amex Equities will require
that Nasdaq Securities be allocated for trading, and DMM Units shall
trade such securities, only at panels exclusively designated for
trading listed and/or Nasdaq Securities on the Exchange.
Exchange-listed equities securities currently trade on Posts 1 and
2 on the Trading Floor. However, there are not enough panels on those
posts to accommodate the trading of additional hundreds of Nasdaq
Securities. To accommodate the trading of Nasdaq Securities, the
Exchange needs to trade Exchange-listed and Nasdaq Securities on
additional posts. Therefore, the Exchange proposes to amend Rule 103B-
NYSE Amex Equities to permit Exchange-listed securities and securities
admitted to dealings on the Exchange on a UTP basis to trade on posts
throughout the Trading Floor. To prevent any confusion that could arise
among members trading both NYSE-listed and Exchange-listed or traded
securities, which trade under different rules, proposed Rule 103B(IX)
would provide that Exchange-listed and/or traded (i.e. Nasdaq
Securities) securities shall be assigned only to panels designated for
the trading of such securities.
A DMM Unit that is registered to trade NYSE- and Exchange-listed
securities, as well as Nasdaq Securities, could trade all such
securities at the same post. However, a DMM Unit staff person would not
be permitted to simultaneously trade both NYSE and NYSE Amex/Nasdaq
securities, and the DMM Unit would need to commit staff to trade NYSE-
listed securities separate from staff committed to trade Exchange-
listed or traded securities at any given time during the trading day.
However, intraday staff moves between panels would be permitted.
E. Security Allocation and Reallocation
Rule 103B-NYSE Amex Equities prescribes the criteria and procedures
for the allocation and/or reallocation of NYSE Amex-listed equities
securities to registered and qualified DMM Units. In particular, part
IX of the rule currently provides that Exchange-listed equity
securities must be allocated to posts on the Trading Floor that are
exclusively designated for the trading of NYSE Amex securities.
F. Assignments to SLPs
An Exchange member or member organization may apply to be an SLP in
Nasdaq Securities and will be eligible for the assignment of Nasdaq
Securities once it registers and qualifies as an SLP in accordance with
Rule 107B-NYSE Amex Equities. As with NYSE-registered DMMs and DMM
Units, an NYSE-registered SLP is automatically deemed a member
organization of NYSE Amex Equities under Rule 2.10-NYSE Amex Equities.
An NYSE-registered SLP that wishes to trade Nasdaq Securities as an
NYSE Amex SLP must register with and be approved by the Exchange as an
SLP in accordance with all applicable NYSE Amex Equities Rules.
The Nasdaq Securities Liaison Committee will assign one or more
SLPs to Nasdaq Securities for trading on the Exchange. A member
organization cannot be both the DMM Unit and an SLP for the same Nasdaq
Security. If an SLP withdraws from its status as an SLP, its Nasdaq
Securities will be reassigned to a different SLP(s) in accordance with
Rule 107B-NYSE Amex Equities.
G. Units of Trading; Bids and Offers; Dissemination of Quotations;
Priority
Proposed Rule 506-NYSE Amex Equities prescribes the basic unit of
trading for Nasdaq Securities, and addresses some requirements for bids
and offers, the dissemination of quotations, and priority and parity of
executions of Nasdaq Securities. Nasdaq Securities will be traded
almost exactly as the Exchange's listed securities.\10\
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\10\ See Notice, supra note 3, 75 FR at 20405-06, for a detailed
discussion of the trading rules applicable to Nasdaq Securities.
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H. Openings and Closings
The Exchange will not conduct an opening or closing auction in
Nasdaq Securities. Instead, NYSE Amex will open trading on a quote at
9:30 a.m. and close on the last sale on the Exchange at 4 p.m.
1. Openings
Under proposed Rule 508(a), trading in each Nasdaq Security will
open at 9:30 a.m. or as soon thereafter as possible, or at such other
time as may be specified by the Exchange, based on a quote published by
the DMM Unit assigned to the security. Because Nasdaq Securities will
open on a quote, DMM Units will not be permitted or required to provide
pre-opening or opening indications as prescribed by Rules 15- and 123D-
NYSE Amex Equities. In addition, because the Exchange will not conduct
an opening auction for Nasdaq Securities, DMM Units will not be
permitted or required to hold or represent orders for Nasdaq Securities
pursuant to Rule 115A.20-NYSE Amex Equities. Orders for Nasdaq
Securities shall not be accepted by the Exchange, and will be
systemically blocked, before trading opens on any business day.\11\
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\11\ The Exchange has filed a proposed rule change to
incorporate the receipt and execution of odd-lot interest into the
round lot market (``trading-in-shares'') and to decommission the use
of the odd-lot system. See Securities Exchange Act Release No. 62303
(June 16, 2010), 75 FR 35865 (June 23, 2010) (SR-NYSEAmex-2010-53).
However, until the implementation of trading-in-shares by the
Exchange, odd-lot orders in Nasdaq Securities that are received by
the Exchange prior to the opening of trading in those securities on
the Exchange will be held and will not be executed until the first
round-lot transaction in each particular security. See section II.U
infra. Open odd-lot orders may be cancelled by the entering firm at
any time.
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2. Closings
Under Rule 508(b), trading in Nasdaq Securities will not close
based on a closing auction, but will instead close at the end of the
regular trading session at 4 p.m., or at such other time as may be
specified by the Exchange. Except for ``aggregate-price orders'' \12\
or ``closing-price orders'' entered to offset an error entered in the
``Off-Hours Trading Facility'' in accordance with proposed Rule 511-
NYSE Amex Equities, orders for Nasdaq Securities will not be accepted
by the Exchange after the regular trading session on any business
day.\13\
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\12\ The Exchange is proposing to amend the definition of
``aggregate-price order'' under Rule 900-NYSE Amex Equities to
accommodate trading Nasdaq Securities in the Off-Hours Trading
Facility.
\13\ These terms are defined under Rule 900-NYSE Amex Equities.
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The ``Closing Price'' for a Nasdaq Security will be the price of
its last sale on the Exchange at or prior to the close
[[Page 41267]]
of regular trading at 4 p.m.\14\ Orders for Nasdaq Securities that are
unexecuted at the close of trading at 4 p.m. shall be cancelled.
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\14\ See Rules 502- and 508- NYSE Amex Equities. See also
proposed Rule 501-NYSE Amex Equities.
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When the market for a Nasdaq Security is slow at the close of
trading because of a gap quote situation, the DMM Unit must execute the
final trade in the security in a manner consistent with a fair and
orderly market, with reference to the trading characteristics of the
security at issue, including its price, average daily trading volume
(``ADTV''), average volatility, the prior sale of the security on the
Exchange, and the closing price on the UTP Listing Market.\15\ To
ensure this, Floor Governor approval is required to close a Nasdaq
Security that is ``slow.'' In such circumstances, the DMM will pair off
liquidity to the extent available, and then execute a final trade at or
immediately after the close that will set the Closing Price. All
residual marketable interest for that security received prior to the
close of trading shall first be executed at the Closing Price and then
all unexecuted interest for the security shall be cancelled.
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\15\ Under proposed Rule 501-NYSE Amex Equities, the Exchange
defines the term ``UTP Listing Market'' to have the same meaning as
the term ``Listing Market,'' as defined under the ``UTP Plan'' (also
defined therein).
---------------------------------------------------------------------------
If an extreme order imbalance at or near the close of the regular
trading session could result in a Closing Price dislocation, the
procedures of Rule 123C(9)-NYSE Amex Equities, which permit the
Exchange to temporarily suspend the hours of operation for the
solicitation and entry of orders into Exchange systems, shall apply.
However, because the Exchange will not conduct a closing auction in
Nasdaq Securities, no other procedures of Rule 123C-NYSE Amex Equities
shall apply to trading in Nasdaq Securities.
The proposed modifications to the opening and closing of the
trading of Nasdaq Securities require corresponding modifications to the
``GTC'' and ``Stop'' order types. Specifically, GTC Orders and
unelected Stop Orders for Nasdaq Securities that are not fully executed
at the close of the regular trading session shall be treated as Day
Orders and shall be cancelled; they will not remain on the Exchange's
systems overnight. In addition, because the Exchange will not conduct
either an opening or closing auction in Nasdaq Securities, the Exchange
will not accept MOC/LOC, OPG, CO, or GTX Orders for Nasdaq Securities.
All other order types noted in Rule 13-NYSE Amex Equities will be
permitted for the trading of Nasdaq Securities.\16\
---------------------------------------------------------------------------
\16\ See proposed Rule 501--NYSE Amex Equities.
---------------------------------------------------------------------------
I. Dealings of DMM Units and SLPs
As noted above, the Exchange proposes to trade Nasdaq Securities
using the same DMM/SLP framework as currently used for its listed
securities.
1. DMM Units
DMM Units registered to trade Nasdaq Securities on the Exchange
will be required to fulfill their responsibilities and duties for those
securities in accordance with all applicable Exchange rules and
requirements (``DMM rules''),\17\ subject to two modifications. First,
in lieu of the tiered quoting requirement (5% and 10%) currently in
place for listed securities under Rule 104(a)(1)(A)--NYSE Amex
Equities, proposed Rule 509(a)(1) requires a DMM Unit to have a bid or
offer at the national best bid or national best offer (``inside'') in
each assigned Nasdaq Security an average of at least 10% of the time,
or more, during the regular business hours of the Exchange for each
calendar month.\18\ Second, pursuant to Rules 104(f)(ii)- and (iii)-
NYSE Amex Equities, a DMM Unit is responsible for maintaining price
continuity with reasonable depth for its registered Nasdaq Securities,
in accordance with Depth Guidelines to be published by the Exchange.
However, to give the Exchange time to phase-in appropriate Depth
Guidelines and PPPs, these provisions will not be operative until 18
weeks after the approval of the proposed rule change by the
Commission.\19\
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\17\ The term ``DMM rules'' is defined in Rule 98--NYSE Amex
Equities.
\18\ Credit will be given for executions for the liquidity
provided by the DMM Unit. Reserve or other hidden orders entered by
the DMM Unit will not be included in the inside quote calculations.
\19\ The Exchange believes that a phased-in approach is
appropriate so that Depth Guidelines and PPPs may be calculated
based on actual trading data of Nasdaq Securities on the Exchange.
Accordingly, following implementation and roll-out of the pilot
program, NYSE Amex would collect and analyze 60 days of trade data
and would then implement these guidelines for trading Nasdaq
Securities on the Exchange within 30 calendar days. The 18-week
phase-in period contemplates a two-week period to roll out the pilot
program.
---------------------------------------------------------------------------
As is the case with listed securities, a DMM Unit also will be
responsible for facilitating openings, reopenings, and closings for
each of the Nasdaq Securities in which it is registered, in accordance
with applicable NYSE Amex Equities rules, including the procedures of
proposed Rules 508- and 515-NYSE Amex Equities.\20\ A DMM Unit also
will be responsible for facilitating trading when the market is
``slow'' (such as during a gap quote) \21\ and helping to close Nasdaq
Securities that are subject to an imbalance. Other obligations would
apply, including providing contra side liquidity as needed for the
execution of odd-lot orders in Nasdaq Securities, meeting stabilization
and re-entry requirements, and complying with the net capital
requirements under the Act and Rules 103.20-, 4110-, and 4120-NYSE Amex
Equities.
---------------------------------------------------------------------------
\20\ However, because proposed rules do not provide for opening
and closing auctions in Nasdaq Securities, DMMs would not be
responsible for facilitating openings and closings. The Exchange has
represented that, if it were to amend its rules to provide for
openings and closing in Nasdaq Securities, a DMM would be
responsible for facilitating openings and closings in its assigned
securities.
\21\ A DMM Unit facilitates trading in slow markets by either
conducting an auction or trading out of the slow market to resume a
``fast'' (i.e. quote-protected) market. It does not mean, however,
that a DMM Unit must participate on the contra-side of the market
when it is slow.
---------------------------------------------------------------------------
The DMM would be the sole market maker on the Exchange in its
registered Nasdaq Securities. The Exchange believes that, because it
would retain obligations that other market participants, both on the
Exchange and in other markets, do not have, a DMM Unit should retain
the benefits of parity and liquidity incentives, as well as the ability
to use the Capital Commitment Schedule (``CCS''),\22\ when trading
Nasdaq Securities.\23\
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\22\ See Rule 1000(d)--NYSE Amex Equities.
\23\ The Exchange has stated that it will submit a separate fee
filing detailing the rebate structure for trading Nasdaq Securities
at a later date. The Exchange has represented that, although the
price levels will likely differ from the rebate in place for trading
in listed equities, the structure will be similar--specifically,
that rebates will be paid to DMMs, SLPs, and other members
(including Floor brokers) who provide liquidity on the Exchange.
Telephone conversation between Jason Harman, Consultant, NYSE Amex,
and Nathan Saunders, Special Counsel, Division of Trading and
Markets, Commission, on June 9, 2010.
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In addition, other provisions of existing Exchange rules related to
DMM responsibilities and obligations would be modified:
DMMs will not be required to obtain Floor Official
approval prior to engaging as a dealer in transactions for Nasdaq
Securities that fall under Rule 79A.20-NYSE Amex Equities.
Notwithstanding the prescriptions of Rule 36.30-NYSE Amex
Equities governing communications to and from the DMM Unit post on the
Trading Floor, an individual DMM registered in an ETF may use a
telephone connection or order entry terminal at the DMM Unit's post to
enter a proprietary order in the ETF in another market center, in a
component security of such ETF, or in an option or futures contract
related to such ETF, and may use the post
[[Page 41268]]
telephone to obtain public market information with respect to such ETF,
options, futures, or component securities. If the order in the
component security of the ETF is to be executed on the Exchange, the
order must be entered and executed in compliance with Rule 112-NYSE
Amex Equities and Rule 11a2-2(T) under the Act, and must be entered
only for the purpose of creating a bona fide hedge for a position in
the ETF. The Exchange is proposing to add this provision to permit DMM
Units registered in an ETF to execute more efficiently hedging
transactions for the security.\24\
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\24\ The Exchange modeled this provision after a provision in
NYSE Rule 36.30. See Securities Exchange Act Release No. 44616 (July
30, 2001), 66 FR 40761 (August 3, 2001) (SR-NYSE-2001-08) (order
approving amendments to NYSE Rule 36.30).
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2. SLPs
An SLP registered in one or more Nasdaq Securities must fulfill its
responsibilities and duties for those securities in accordance with all
applicable Exchange rules, including, but not limited to, Rule 107B-
NYSE Amex Equities. The SLP quoting requirements for Nasdaq Securities
shall be the same as for securities listed on the Exchange.
J. Derivative Securities Products
The Exchange also proposes some specific additional provisions that
will apply to ETFs that are ``new derivative securities products''
traded pursuant to Rule 19b-4(e) under the Act.\25\
---------------------------------------------------------------------------
\25\ 17 CFR 240.19b-4(e).
---------------------------------------------------------------------------
For each such ETF, the Exchange must file a Form 19b-4(e) with the
Commission. In addition, the Exchange will distribute an information
circular prior to the commencement of trading in each such product that
generally includes the same information as contained in the information
circular provided by the UTP Listing Market for the product, including:
(a) The special risks of trading the new product; (b) the Exchange
rules that will apply to the new product, including Rule 405- NYSE Amex
Equities; (c) information about the dissemination of the value of the
underlying assets or indexes; and (d) the risks of trading outside of
the regular trading session for the product due to the lack of
calculation or dissemination of the value of the underlying assets or
index, the intra-day indicative value, or a similar value.
Members and member organizations that trade these ETFs will be
subject to the prospectus delivery requirements of the Securities Act
of 1933, unless the product is the subject of an order by the
Commission exempting the product from certain prospectus delivery
requirements under Section 24(d) of the Investment Company Act of 1940
or the product is not otherwise subject to prospectus delivery
requirements under the Securities Act of 1933. As a result, members and
member organizations will be required to provide all purchasers of such
an ETF with a written description of the terms and characteristics of
the product at the time confirmation of the first transaction in the
product is delivered to the purchaser. In addition, members and member
organizations will be required to include a written description with
any sales material relating to the product that they provide to
customers or the public. Any other written materials provided by a
member or member organization to customers or the public making
specific reference to the ETF as an investment vehicle must include a
statement that such materials are available.
Members or member organizations carrying omnibus accounts for non-
members will be required to inform non-members that execution of an
order to purchase an ETF for the omnibus account will be deemed to
constitute agreement by the non-member to make such written description
available to its customers on the same terms as are directly applicable
to members and member organizations under this Rule. Upon request of a
customer, a member or member organization shall also provide a
prospectus for the particular product.
To accommodate the trading of ETFs that qualify under this rule,
the Exchange also proposes additional requirements for trading halts.
If a temporary interruption occurs in the calculation or wide
dissemination of the intraday indicative value, the value of the
underlying index, portfolio or instrument, or similar value of a
product and the UTP Listing Market halts trading in the product, the
Exchange, upon notification by the UTP Listing Market of such halt due
to such temporary interruption, shall also immediately halt trading in
that product.
If the interruption in the calculation or wide dissemination of the
intraday indicative value, the value of the underlying index, portfolio
or instrument, or similar value continues as of the commencement of
trading on the Exchange on the next business day, the Exchange shall
not commence trading of the product on that day. If the interruption in
the calculation or wide dissemination of the intraday indicative value,
the value of the underlying index, portfolio or instrument, or similar
value continues, the Exchange may resume trading in the product only if
calculation and wide dissemination of the intraday indicative value,
the value of the underlying index, portfolio or instrument, or similar
value resumes or trading in the product resumes on the UTP Listing
Market.
For an ETF where a net asset value or disclosed portfolio is
disseminated, the Exchange will immediately halt trading in such
product upon notification by the UTP Listing Market that the net asset
value or disclosed portfolio is not being disseminated to all market
participants at the same time. The Exchange may resume trading in the
product only when dissemination of the net asset value or disclosed
portfolio to all market participants at the same time resumes or
trading in the product resumes on the UTP Listing Market.
In addition, the Exchange will enter into a comprehensive
surveillance sharing agreement with any market trading components of
the index or portfolio on which the product is based to the same extent
as the UTP Listing Market's rules require the UTP Listing Market to
enter into a comprehensive surveillance sharing agreement with such
markets.
K. Off-Hours Trading
The Exchange proposes to amend the definition of ``aggregate-price
order'' under Rule 900-NYSE Amex Equities to accommodate trading of
Nasdaq Securities in the Off-Hours Trading Facility. Nasdaq Securities
will be accepted by the Exchange's Off-Hours Trading Facility as part
of an aggregate-price order, or as a closing-price order entered to
offset a transaction made in error, as those terms are defined under
Rule 900-NYSE Amex Equities.
L. LRPs
In its original proposal, the Exchange proposed to modify the rules
developed for its primary market to add values used to calculate LRPs
for Nasdaq Securities traded on the Exchange. However, in Amendment No.
3, NYSE Arca revised the proposal to provide that LRPs would not apply
to Nasdaq Securities.
M. Trading Ahead of Customer Limit Orders and Customer Market Orders
Proposed Rules 513- and 514-NYSE Amex Equities prescribe limits on
proprietary trading by a member or member organization holding an
unexecuted customer order in a Nasdaq Security. Generally, that member
or member organization would not be permitted to execute a proprietary
trade for that security at a price that would
[[Page 41269]]
satisfy the customer's order without executing the customer's order at
that price. These rules are based on substantially similar existing
FINRA rules and interpretations that prohibit trading ahead of customer
orders.\26\
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\26\ See FINRA/NASD Interpretive Material (IM) 2110-2 (Trading
Ahead of Customer Limit Order) and FINRA/NASD Rule 2111 (Trading
Ahead of Customer Market Orders).
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N. Trading Halts
Generally, as prescribed in proposed Rule 515-NYSE Amex Equities,
the Exchange will follow all applicable NYSE Amex Equities Rules
governing halts or suspensions, for both regulatory and/or non-
regulatory purposes, of the trading of Nasdaq Securities on the
Exchange, including Rules 51-, 80B-, 80C-, 123D-, and 510-NYSE Amex
Equities.
In addition, the Exchange will halt or suspend trading in a Nasdaq
Security when trading in that security has been halted or suspended by
the UTP Listing Market for regulatory reasons in accordance with its
rules and/or the UTP Plan. The Exchange will also halt or suspend
trading in a Nasdaq Security when the authority under which the
security trades on the Exchange or the UTP Listing Market has been
revoked. This can occur when the Nasdaq Security is no longer
designated as an ``eligible security'' pursuant to the UTP Plan or is
no longer listed by the UTP Listing Market. Also, if the Exchange has
removed a Nasdaq Security from dealings, trading will be halted or
suspended.
If trading of a Nasdaq Security is halted or suspended pursuant to
proposed Rule 515-NYSE Amex Equities, trading of the affected security
on the Exchange will resume in accordance with the procedures of
applicable NYSE Amex Equities rules, including Rule 508-NYSE Amex
Equities, the rules of the UTP Listing Market, and/or the UTP Plan. Any
orders for a Nasdaq Security that are unexecuted at the time trading is
halted on the Exchange shall be cancelled, and the Exchange shall not
accept any new orders for the affected security for the duration of the
halt.
O. Reporting and Recordkeeping
Under the Exchange's current rules, members and member
organizations are required to record and maintain certain details of an
order in an electronic order tracking system (``OTS''). Additionally,
members and member organizations that act as Floor brokers must record
and maintain certain details of an order in the Exchange's Front-End
System Capture (``FESC''). Currently, most of the Exchange's members
and member organizations are FINRA members, and FINRA requires that any
order in a Nasdaq-listed security by a member be reported to OATS,
regardless of where the order is executed. According to the Exchange,
although OATS, OTS, and FESC contain substantially the same order
information, the data are in different formats and the systems are not
directly compatible.
To overcome this technical obstacle, the Exchange proposed Rule
516-NYSE Amex Equities. This rule would exempt Exchange members or
member organizations that are also FINRA members and subject to OATS
reporting \27\ from the requirements of Rules 123- and 132B-NYSE Amex
Equities. This provision is designed to assist dual NYSE Amex/FINRA
members and member organizations that intend to enter and/or execute
orders in Nasdaq Securities on both the Exchange and other markets.
---------------------------------------------------------------------------
\27\ See FINRA Rule 7400 (``Order Audit Trail System'').
---------------------------------------------------------------------------
For dual NYSE Amex/FINRA members, FINRA's OATS rules will apply to
an order in a Nasdaq Security up to when it is routed to the Exchange.
At that point, if the order is transmitted to a Floor broker via an
Exchange system, the Exchange's OTS and FESC requirements will apply to
the order and capture its subsequent handling and execution on the
Exchange.\28\ All Exchange-only, non-FINRA members or member
organizations will be subject to the Exchange's OTS and FESC
requirements exclusively throughout the handling of an order for a
Nasdaq Security.
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\28\ The Exchange has sought and received interpretive guidance
from FINRA that FINRA Rule 7440(c)(6) exempts from FINRA's OATS
requirements those orders in Nasdaq Securities received by a Floor
broker that are first routed to the Exchange through Exchange
systems, such as the Common Customer Gateway. See Letter from Brant
K. Brown, Associate General Counsel, FINRA, to Claudia Crowley, NYSE
Regulation, Inc., dated May 21, 2010 (filed with the Commission as
Exhibit 3 to Partial Amendment No. 2 to SR-NYSE-2010-31, dated June
21, 2010).
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The Exchange proposes to amend Rules 123-, 132B-, 342-, and 351-
NYSE Amex Equities, which require members and member organizations to
provide any trading information requested by the Exchange, to specify
that they apply to both securities listed on the Exchange and
securities ``traded'' on the Exchange, which include Nasdaq Securities.
P. Clearance and Settlement
Under proposed Rule 518--NYSE Amex Equities, members and member
organizations that conduct transactions involving Nasdaq Securities on
the Exchange will be required to comply with all applicable NYSE Amex
Equities rules related to clearance and settlement of such
transactions.
Q. Limitation of Liability
The Exchange will be relying on data feeds from the UTP Listing
Market for the trading of Nasdaq Securities. As a result, the Exchange
proposes to include a specific provision limiting liability for any
loss, damage, claim, or expense arising from any inaccuracy, error,
delay, or omission of any data regarding Nasdaq Securities, including,
but not limited to, the collection, calculation, compilation,
reporting, or dissemination of any Nasdaq Security Information, as
defined in Rule 522--NYSE Amex Equities, except as provided in Rules
17- and 18- NYSE Amex Equities. In addition, the Exchange also
expressly disclaims making any express or implied warranties with
respect to any Nasdaq Security, any Nasdaq Security Information, or the
underlying index, portfolio, or instrument that is the basis for
determining the component securities of an ETF.
R. Jurisdiction
Rule 2A(b)--NYSE Amex Equities currently provides that the Exchange
has jurisdiction to approve listings applications for securities
admitted to dealings on the Exchange and may also suspend or remove
such securities from trading. The Exchange proposes to amend this rule
to include the admission of Nasdaq Securities to dealings on the
Exchange on a UTP basis.
S. Proposed Amendments to Non-NYSE Amex Equities Rule 476A
The Exchange proposes to amend Non-NYSE Amex Equities Rule 476A
Part 1A to include certain of the proposed NYSE Amex Equities Rule 500
Series in the Exchange's Minor Rule Violation Plan (``MRVP''). Included
are:
Rule 502--NYSE Amex Equities prohibition on making a bid,
offer, or transaction, or routing an order, for a Nasdaq Security on or
from Exchange systems before 9:30 a.m. or after the close of the Off-
Hours Trading session.
Rule 504(b)(5)--NYSE Amex Equities requirement for a DMM
Unit registered in a Nasdaq Security that is an ETF to report the
listed concentration measures.
Rule 504(b)(6)--NYSE Amex Equities requirement to commit
staff for the trading of NYSE-listed securities separate from that for
the trading of Exchange-listed securities and/or Nasdaq Securities and
prohibition on
[[Page 41270]]
trading NYSE-listed securities together with Exchange-listed securities
and/or Nasdaq Securities at the same time.
Rule 508(a)(2)--NYSE Amex Equities requirement for a DMM
Unit to open trading in Nasdaq Securities at 9:30 a.m. or as soon
thereafter as possible.
Rule 508(b)(2)--NYSE Amex Equities requirements for
closing a Nasdaq Security in a manual or slow market.
Rule 509(a)--NYSE Amex Equities requirements for DMM
Units.
Rule 509(b)--NYSE Amex Equities requirements for DMM
communications from the Floor.
Rule 510(c)--NYSE Amex Equities requirements for
dissemination and distribution of information for Nasdaq Securities
that are derivative securities products.
Rule 516--NYSE Amex Equities requirements for reporting
and recordkeeping of transactions in Nasdaq Securities.
Rule 518--NYSE Amex Equities requirements for clearance
and settlement of transactions in Nasdaq Securities.
Violations of these Rules will be subject to the fine schedule in
Rule 476A.\29\
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\29\ For individuals, first offenses may be charged $500, second
offenses may be charged $1,000, and subsequent offenses may be
charged $2,500. For member firms, first offenses may be charged
$1,000, second offenses may be charged $2,500, and subsequent
offenses may be charged $5,000.
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T. Amendment No. 2
In Amendment No. 2, the Exchange eliminated proposed Rules 513- and
514-NYSE Amex Equities, regarding prohibitions on proprietary trading
ahead of customer orders, from the proposed MRVP. Also in Amendment No.
2, the Exchange clarified that it has received interpretive guidance
from FINRA regarding OATS recording and reporting obligations for
Exchange Floor brokers.\30\
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\30\ See supra note 28.
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U. Amendment No. 3
In Amendment No. 3, the Exchange revised the proposal to: (1)
Clarify that, until the implementation of its ``trading-in-shares,''
odd-lot orders in Nasdaq Securities that are received by the Exchange
prior to the opening of trading in those securities on the Exchange
will be held and will not be executed until the first round-lot
transaction in each particular security; and (2) clarifying that
trading in Nasdaq Securities will reopen following a trading halt,
suspension, or pause in the same manner that trading opens at the
beginning of the trading day (i.e., the DMM Unit publishes a quote);
(3) amend proposed Rule 509(a)--NYSE Amex Equities to correct a
drafting error, and clarify that a DMM Unit must maintain a continuous
two-sided quote with reasonable size; (4) delay implementation of the
certain provisions concerning PPPs; (5) remove the application of LRPs
to trading in Nasdaq Securities; (6) add new Rule 508(a)(3)--NYSE Amex
Equities to the Exchange's MRVP under Rule 476A; (7) incorporate new
Rule 80C--NYSE Amex Equities, which governs trading pauses, into
proposed Rule 515--NYSE Amex Equities; and (8) provide that DMMs do not
need Floor Official approval for trading halts of Nasdaq Securities
under Rule 123D--NYSE Amex Equities.
III. Discussion and Commission's Findings
After careful consideration, 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.\31\ In particular, the Commission finds that the proposed
rule change is consistent with: (1) Section 6(b)(5) of the Act,\32\ in
that it is designed to promote just and equitable principles of trade,
to remove impediments to and perfect the mechanism of a free and open
market and a national market system and, in general, to protect
investors and the public interest; (2) Section 11A(a)(1) of the
Act,\33\ in that it seeks to ensure the economically efficient
execution of securities transactions and fair competition among brokers
and dealers and among exchange markets; and (3) Section 12(f) of the
Act,\34\ which governs the trading of securities pursuant to UTP
consistent with the maintenance of fair and orderly markets, the
protection of investors and the public interest, and the impact of
extending the existing markets for such securities.
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\31\ In approving this proposed rule change, the Commission
notes that it has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
\32\ 15 U.S.C. 78f(b)(5).
\33\ 15 U.S.C. 78k-1(a)(1).
\34\ 15 U.S.C. 78l(f).
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Under this proposal, Nasdaq Securities will trade on the Exchange
pursuant to rules governing the trading of Exchange-listed securities
that previously have been approved by the Commission.\35\ NYSE Amex is
making certain minor modifications to the operation of these rules, and
adding certain new rules, to accommodate the trading of Nasdaq
Securities on a UTP basis. The Commission is approving all of these
modifications and additions described in the proposed rule change,
although only certain aspects of the proposal are highlighted in the
following discussion.
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\35\ See Securities Exchange Act Releases No. 58705 (October 1,
2008), 73 FR 58995 (October 8, 2008) (SR-Amex-2008-63) and 59022
(November 26, 2008), 73 FR 73683 (December 3, 2008) (SR-NYSEALTR-
2008-10).
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A. Benefits and Obligations of Market Makers
In its approval of NYSE's new market model pilot program, the
Commission recognized that the participation of market makers in
exchange markets may benefit public customers by promoting more liquid
and efficient trading, and that an exchange may legitimately confer
benefits on market participants willing to accept substantial
responsibilities to contribute to market quality.\36\ While the rules
of an exchange may confer special or unique benefits to certain types
of participants, they also must ensure, among other things, that
investors and the public interest are protected.\37\ In addition, such
rewards must not be disproportionate to the services provided.\38\
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\36\ See Securities Exchange Act Release No. 58845 (October 24,
2008), 73 FR 64379, 64388 (October 29, 2008) (SR-NYSE-2008-46).
\37\ See 15 U.S.C. 78f(b)(5).
\38\ See Securities Exchange Act Release No. 58092 (July 3,
2008), 73 FR 40144, 40148 (July 11, 2008) (``Market makers can play
an important role in providing liquidity to the market, and an
exchange can appropriately reward them for that as well as the
services they provide to the exchange's market, so long as the
rewards are not disproportionate to the services provided.'')
(citation omitted).
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In considering NYSE Amex's proposal to permit trading of Nasdaq
Securities on a UTP basis based on the new market model trading rules
used by NYSE and NYSE Amex for their listed equity securities, we have
considered whether the rewards granted to DMMs in Nasdaq Securities are
commensurate with their obligations. The proposed obligations and
benefits of DMMs in Nasdaq Securities closely track those applicable to
DMMs in listed equities, which the Commission has approved on a pilot
basis. Proposed Rule 509--NYSE Amex Equities requires a DMM Unit
registered in one or more Nasdaq Securities to comply with all rules
that govern DMM conduct or trading (subject to a few modifications,
discussed below), including Rule 104--NYSE Amex Equities (``Dealings
and Responsibilities of DMMs''), which sets forth the obligations of
DMMs for Exchange-listed securities. Thus, a DMM in Nasdaq Securities
would have an affirmative obligation to engage in a course of
[[Page 41271]]
dealings for its own account to assist in the maintenance of a fair and
orderly market insofar as reasonably practicable.\39\ In addition, a
DMM in Nasdaq Securities would be required to facilitate trading
(including supplying liquidity as needed), during re-openings following
a trading halt, when a ``gap'' quote procedure is being used, and when
a manual block trade is being executed.\40\ Similarly, pursuant to
Proposed Rule 509--NYSE Amex Equities, the rules which grant benefits,
such as parity with Floor broker and customer interest \41\ and the
CCS, to DMMs would be applicable to DMMs in Nasdaq Securities.
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\39\ See Rule 104(a)--NYSE Amex Equities.
\40\ See Rule 104(a)(2), (4), and (5)--NYSE Amex Equities.
\41\ See Rule 72(c)--NYSE Amex Equities.
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As discussed above,\42\ the obligations proposed for DMMs in Nasdaq
Securities are slightly different that those that apply to Exchange
DMMs and NYSE DMMs in listed securities. First, in lieu of the tiered
quoting requirement (5% and 10%) currently in place for DMMs in listed
securities, DMMs in Nasdaq Securities would be required to maintain a
bid or offer at the NBB or NBO in each assigned Nasdaq Security an
average of at least 10% of the time during the regular business hours
of the Exchange for each calendar month. As clarified in Amendment No.
3, DMM Units will be required to maintain a continuous two-sided quote
with reasonable size in their registered Nasdaq Securities. Second,
Depth Guidelines and PPPs, which serve as guidelines that identify the
price at or before which a DMM Unit is expected to re-enter the market
after effecting a Conditional Transaction,\43\ similar to those
applicable to listed securities on NYSE Amex,\44\ would apply to DMMs
in Nasdaq Securities, but would not be operative until 18 weeks after
the approval of the proposed rule change by the Commission in order to
give the Exchange time to develop and phase in appropriate guidelines
for Nasdaq Securities. Finally, because the proposed rules do not
provide for opening and closing auctions in Nasdaq Securities, DMMs in
Nasdaq Securities would not be responsible for facilitating openings
and closings, as DMMs in listed equities are.\45\
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\42\ See supra notes 18-19 and accompanying text.
\43\ The term ``Conditional Transaction'' is defined under Rule
104(h)(i) as ``a DMM's transaction in a security that establishes or
increases a position and reaches across the market to trade as the
contra-side to the Exchange published bid or offer.''
\44\ See Rules 104(f)(ii)--and (iii)--NYSE Amex Equities.
\45\ However, the Exchange has represented that, if it were to
amend its rules to provide for openings and closing in Nasdaq
Securities, a DMM would be responsible for facilitating openings and
closings in its assigned securities.
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After careful consideration, the Commission finds that the proposed
rules relating to DMM benefits and duties in trading Nasdaq Securities
on the Exchange pursuant to UTP are consistent with the Act. We note
that this proposal is very similar to the previously-approved new
market model pilot program currently operated by NYSE and NYSE Amex in
listed securities (particularly with respect to DMM obligations and
benefits).\46\ In addition, like the new market model, this proposal is
subject to a pilot program scheduled to end on September 30, 2010.
Finally, the Commission believes that differences between the proposed
rules for DMMs in Nasdaq Securities and those in effect for listed
securities on NYSE and NYSE Amex are reasonable and consistent with the
Act. While DMMs are not responsible for opening and closing auctions,
the DMM quoting obligation is 10% in all securities, compared to 5% in
more active securities and 10% in less active securities for DMMs in
listed equities. Moreover, we note that the quoting obligation for
Nasdaq Securities would apply to each assigned Nasdaq Security, rather
than to the aggregated average of all the DMM's more-active or all the
DMM's less-active assigned securities, as is the case for DMMs in
listed securities. Finally, the delay in providing depth guidelines and
implementing PPPs will allow the Exchange to obtain trading data for
Nasdaq Securities to determine where the levels should be set, and
appears to be of reasonable duration. In light of the foregoing, the
Commission believes that the proposed rules regarding DMM benefits and
obligations are consistent with the Act.
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\46\ See Securities Exchange Act Release No. 58845, supra note
36, at 64387-89.
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B. Nasdaq Securities Assignments
1. DMMs and SLP Assignments
The Exchange's Nasdaq Securities Liaison Committee will assign
Nasdaq Securities to DMM Units for trading on the Exchange. No more
than one DMM Unit will be assigned to any Nasdaq Security and a member
organization will not be permitted to be registered as both the DMM
Unit and an SLP for the same Nasdaq Security. Existing NYSE Amex
Equities DMM Units will be automatically eligible for the assignment of
Nasdaq Securities, so long as they qualify in accordance with the
applicable NYSE Amex Equities rules.\47\
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\47\ See supra note 7 and accompanying text.
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The Nasdaq Securities Liaison Committee will assign one or more
SLPs to Nasdaq Securities for trading on the Exchange. NYSE Amex
Equities members and member organizations may apply to be SLPs in
Nasdaq Securities and will be eligible for the assignment of Nasdaq
Securities in accordance with applicable NYSE Amex Equities Rules.\48\
Like their counterparts in listed equities, SLPs in Nasdaq Securities
will not be required to have a presence on the Trading Floor, and most
will operate remotely. Therefore, the Exchange has concluded that the
limitations in place regarding assignment of ETFs and their component
securities to DMM Units \49\ are unnecessary for SLPs.
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\48\ See Notice, supra note 3, 75 FR at 20405.
\49\ See proposed Rule 504(b)(5)--NYSE Amex Equities.
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The Commission finds that this aspect of the proposal is consistent
with the Act. These proposed rules are substantially similar to
existing rules for the assignment of securities to DMMs and SLPs in
listed equities on NYSE and NYSE Amex that we have previously
approved.\50\
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\50\ See, e.g., Securities Exchange Act Releases No. 58845
(October 24, 2008), 73 FR 64379 (October 29, 2008) (SR-NYSE-2008-
46); and 58877 (October 29, 2008), 73 FR 65904 (November 6, 2008)
(SR-NYSE-2008-108).
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2. QQQ and Component Securities
As part of this proposed rule change, NYSE Amex proposes
requirements governing the assignment of the QQQs and its component
securities.\51\ Under proposed Rule 504--NYSE Amex Equities, a DMM Unit
may be registered in both the QQQs and a component security or
securities provided that, at the time of assignment, no single
component in which the DMM Unit is registered exceeds 10% of the index
or portfolio underlying the QQQs, and all components in which the DMM
Unit is registered do not in the aggregate exceed 20% of the index or
portfolio underlying the QQQs.\52\ The Exchange will review its rules
governing the allocation of the QQQs and component securities in the
event that its market share of the Nasdaq Securities that it trades
exceeds 10% of the consolidated Tape C aggregate average daily trading
volume for these securities. In addition,
[[Page 41272]]
the Exchange will also require the DMM Unit to have policies and
procedures to detect and deter violations of the Act including
manipulation, front-running, and wash sales.\53\
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\51\ See Notice, supra note 3, 75 FR at 20403-05.
\52\ Proposed Rule 504--NYSE Amex Equities also requires the DMM
Unit registered in the QQQs to calculate, monitor, and report these
components and percentages on a monthly basis. If these levels are
exceeded, the DMM Unit will be required to report this to the
Exchange as soon as possible. The Exchange also represented that it
will calculate and monitor these levels and report them to the
Nasdaq Liaison Committee. See Notice, supra note 3, 75 FR at 20403.
\53\ With respect to the potential for wash sales, the Exchange
has represented that virtually all DMM interest is entered through
its algorithmic trading system (``SAPI''), and that the SAPI
prevents trading interest of the DMM Unit from executing against its
own quotes or its other trading interest on the Exchange. While a
DMM Unit could enter a proprietary order in one of its assigned
securities through a system other than the SAPI, DMM Units are
required to have policies and procedures in place that are
reasonably designed to prevent violations of Exchange rules and the
federal securities laws, including the prohibition on wash sales
pursuant to Section 9 of the Act, 15 U.S.C. 78i.
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The Commission finds that the proposal relating to the assignment
of QQQs and its component securities is consistent with Section 6(b)(5)
of the Act.\54\ The Commission notes that the current proposal applies
to only one ETF, the QQQs, which the Exchange has represented meets the
composition and concentration measures to be classified as a broad-
based ETF.\55\ The Commission believes that, when the securities
underlying an ETF consist of a number of liquid and well-capitalized
stocks, the likelihood that a market participant will be able to
manipulate the price of the ETF is reduced. In addition, the Commission
notes that the Exchange will require the DMM Unit in the QQQs to
implement policies and procedures to detect and deter inappropriate
access to information about pending block trades from other business
units of the DMM in the component securities, potential front-running,
manipulation, intentional wash sales, and of other violations of
Section 9 of the Act.\56\ The Commission also notes that the DMM will
be required to conduct surveillance to detect patterns of trading that
are indicative of these violations.
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\54\ 15 U.S.C. 78f(b)(5).
\55\ The Commission has previously approved side-by-side trading
and integrated market-making for broad-based ETFs and related
options, in part because the individual components of broad-based
ETFs are sufficiently liquid and well-capitalized, and the
composition of the ETF as a whole does not focus on one security or
group of securities. See Securities Exchange Act Release No. 46213
(July 16, 2002), 67 FR 48232 (July 23, 2002) (SR-Amex-2002-21).
\56\ Such policies and procedures will have to meet the
requirements of Rule 98-NYSE Amex Equities. See Notice, supra note
3, 75 FR at 20405 n.16.
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C. Trading Posts for Nasdaq Securities
The Exchange proposes to amend Rule 103B--NYSE Amex Equities to
permit Exchange-listed securities and Nasdaq Securities to trade on
posts throughout the Trading Floor. Under the proposed rule, a DMM Unit
that is registered to trade NYSE and NYSE Amex-listed securities, as
well as Nasdaq Securities, could trade all these securities at the same
post. However, NYSE Amex-listed and/or traded securities, such as
Nasdaq Securities, would be assigned to specific panels. The DMM Unit
would be required to commit staff to trade NYSE-listed securities that
are separate from the staff committed to trade NYSE Amex-listed or
traded securities at any time during the trading day. The Commission
believes that these arrangements are reasonable and consistent with the
Act.
D. Limits on Proprietary Trading By Members Holding Unexecuted Orders
in Nasdaq Securities
Proposed Rules 513-- and 514--NYSE Amex Equities provide that a
member firm handling an unexecuted customer order in a Nasdaq Security
may not execute a proprietary trade for that security at a price that
would satisfy the customer's order, without executing the customer's
order at that price. The Commission believes that these proposed rules
appear reasonably designed to protect customer orders, and thus should
benefit investors and the public interest. These rules are
substantially similar to existing FINRA rules and interpretations that
prohibit trading ahead of customer orders,\57\ and thus are consistent
with the Act.
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\57\ See FINRA/NASD Interpretive Material (IM) 2110-2 (Trading
Ahead of Customer Limit Order) and FINRA/NASD Rule 2111 (Trading
Ahead of Customer Market Orders).
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E. Reporting and Recordkeeping