Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Delete Rule 4770 in Its Entirety and To Eliminate a Related Reference From the Rules, 51859-51861 [2010-20818]
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Federal Register / Vol. 75, No. 162 / Monday, August 23, 2010 / Notices
and Exchange Commission, 100 F
Street, NE., Washington, DC 20549–
7561.
NOTIFICATION PROCEDURE:
All requests to determine whether this
system of records contains a record
pertaining to the requesting individual
may be directed to the FOIA/PA Officer,
U.S. Securities and Exchange
Commission, 100 F Street, NE.,
Washington, DC 20549–5100.
RECORD ACCESS PROCEDURES:
Persons wishing to obtain information
on the procedures for gaining access to
or contesting the contents of these
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including without limitation telephone
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EXEMPTIONS CLAIMED FOR THE SYSTEM:
None.
By the Commission.
Dated: August 19, 2010.
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2010–20999 Filed 8–20–10; 8:45 am]
BILLING CODE 8010–01–P
[Release No. 34–62735; File No. SR–
NASDAQ–2010–101]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Delete Rule
4770 in Its Entirety and To Eliminate a
Related Reference From the Rules
erowe on DSK5CLS3C1PROD with NOTICES
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on August
10, 2010, The NASDAQ Stock Market
LLC (‘‘NASDAQ’’) filed with the
Securities and Exchange Commission
1 15
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
NASDAQ is proposing to delete Rule
4770 in its entirety from the NASDAQ
rulebook and to also eliminate a
reference to Rule 4770 from Rule
4751(f)(13). The text of the proposed
rule change is below. Proposed new
language is italicized and proposed
deletions are in [brackets].
*
*
*
*
*
4751. Definitions
The following definitions apply to the Rule
4600 and 4750 Series for the trading of
securities listed on Nasdaq or a national
securities exchange other than Nasdaq.
(a)—(e) No change.
(f) The term ‘‘Order Type’’ shall mean the
unique processing prescribed for designated
orders that are eligible for entry into the
System, and shall include:
(1)—(12) No change.
(13) ‘‘Collared Orders’’ are all Unpriced
Orders except: (1) Market On Open Orders as
defined in Rule 4752; (2) Market On Close
Orders as defined in Rule 4754; or (3)
Unpriced Orders included by the System in
any Nasdaq Halt Cross or Nasdaq Imbalance
Cross, each as defined in Rule 4753[; or (4)
Unpriced Orders that are Reference Price
Cross Orders as defined in Rule 4770]. Any
portion of a Collared Order that would
execute (either on NASDAQ or when routed
to another market center) at a price more than
$0.25 or 5 percent worse than the NBBO at
the time when the order reaches the System,
whichever is greater, will be cancelled.
(g)—(i) No change.
*
SECURITIES AND EXCHANGE
COMMISSION
August 17, 2010.
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by NASDAQ. The Commission
is publishing this notice to solicit
comments on the proposed rule change
from interested persons.
*
*
*
*
4770. Reserved[Nasdaq Crossing Network
(a) Definitions. For the purposes of this
rule the term:
(1) ‘‘Nasdaq Reference Price Cross’’ shall
mean the process for executing orders at a
predetermined reference price at a randomly
selected point in time during a five-second
trading window beginning at 10:45 a.m.,
12:45 p.m. and 2:45 p.m. Eastern Time
during the regular hours session and at 4:30
p.m. during the after hours session.
(2) ‘‘Nasdaq Reference Price Cross eligible
securities’’ shall mean Nasdaq-listed
securities and securities listed on the New
York Stock Exchange, the American Stock
Exchange or a regional exchange.
(3) (A) ‘‘Reference Price Cross Order’’ or
‘‘RPC’’ shall mean a market or limit order to
buy or sell in Nasdaq Reference Price eligible
securities that may be executed only during
a Nasdaq Reference Price Cross. RPC orders
shall not be displayed and must be
designated with a time-in-force value to
participate either:
PO 00000
Frm 00112
Fmt 4703
Sfmt 4703
51859
(i) in the next scheduled regular hours
cross with unexecuted shares being
immediately canceled back to the market
participant after that cross (NXT);
(ii) in all remaining crosses during the
trading day with unexecuted shares being
immediately canceled back to the market
participant after the final regular hours cross
(REG); or
(iii) in all remaining crosses in the current
day with unexecuted shares immediately
canceled back to the market participant after
the after hours cross (ALX).
(B) Starting at 7:30 a.m. Eastern Time until
the time of the last after hours session
Reference Price Cross, participants may
enter, cancel or correct RPC orders, but such
orders shall not be available for execution
until the next eligible Reference Price Cross.
RPC orders must be entered in round lots
with a minimum size of one round lot and
may designate a minimum acceptable
execution quantity. All RPC orders must be
available for automatic execution.
(b) Processing of Nasdaq Reference Price
Cross.
(1) Each Nasdaq Reference Price Cross
shall occur during the regular hours session
or the after hours session window
commencing at such times as may be
designated by Nasdaq upon prior notice to
market participants.
(2) Nasdaq Reference Price Crosses that
occur during the regular hours session shall
be executed at the midpoint of the national
best bid and offer, trade reported without
identifying the contra party, and
disseminated via the consolidated tape.
(3) Nasdaq Reference Price Crosses that
occur during the after hours session shall
execute at the Nasdaq Official Closing Price
for Nasdaq-listed securities or at the official
closing price of the primary market for
securities listed on the New York Stock
Exchange, the American Stock Exchange or a
regional exchange, shall be trade reported
without identifying the contra party, and
disseminated via the consolidated tape.
(4) RPC orders will be allocated on a prorata basis, such that shares will be allocated
pro-rata in round lots to eligible orders based
on the original size of the order. If additional
shares remain after the initial pro-rata
allocation, those shares will continue to be
allocated pro-rata to eligible orders until a
number of round lots remain that is less than
the number of eligible orders. Any remaining
shares will be allocated to the order which
has designated the smallest minimum
acceptable execution quantity. If more than
one such order exists, any remaining shares
will be allocated to the oldest eligible order.
If the allocation to an eligible order would be
less than the minimum acceptable execution
quantity for that order, the order shall not be
eligible for execution in that cross.
(5) If the reference price described in
subparagraph (3) above is outside the
benchmarks established by Nasdaq by a
threshold amount at the time an after hours
cross is scheduled to occur, the Nasdaq
Reference Price Cross shall not occur for that
security. Nasdaq management shall set and
modify such benchmarks and thresholds
from time to time upon prior notice to market
participants.
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Federal Register / Vol. 75, No. 162 / Monday, August 23, 2010 / Notices
(6) If the national best bid and offer is
crossed at the time of a Reference Price Cross
during the regular hours session, the cross
shall be delayed for up to five minutes
beyond the time the Reference Price Cross
was scheduled to occur and shall execute at
the midpoint of the national best bid and
offer when the quote becomes uncrossed. In
the event the quote remains crossed beyond
five minutes after the time of the scheduled
Reference Price Cross, the cross will not
occur and unexecuted NXT orders shall be
returned to market participants.
(7) If the national best bid and offer is
locked at the time of a Reference Price Cross
during the regular hours session, the cross
shall execute at the lock price.
(8) If trading in a security is halted for
regulatory or other reasons at the time a cross
is scheduled to occur, the cross will not
occur and all unexecuted NXT orders shall
be returned to market participants.]
*
*
*
*
*
The text of the proposed rule change
is available on the Exchange’s Web site
at https://www.nasdaq.com, on the
Commission’s Web site at https://
www.sec.gov, at the Exchange, and at
the Commission’s Public Reference
Room. A copy of this filing is available
on the Exchange’s Web site at https://
www.nasdaq.com, at the Exchange’s
principal office and at the Commission’s
Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
NASDAQ included statements
concerning the purpose of, and basis for,
the proposed rule change. The text of
these statements may be examined at
the places specified in Item IV below,
and is set forth in Sections A, B, and C
below.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
erowe on DSK5CLS3C1PROD with NOTICES
1. Purpose
NASDAQ is proposing to eliminate
Rule 4770 in its entirety. Rule 4770 sets
forth the rules applicable to the Nasdaq
Crossing Network. The Commission
approved the Nasdaq Crossing Network
on July 5, 2006.3 The Nasdaq Crossing
Network provides an execution option
to market participants trading in
NASDAQ and other exchange-listed
3 Securities
Exchange Act Release No. 54248 (July
31, 2006), 71 FR 44738 (August 7, 2006) (SR–
NASDAQ–2006–019). Prior to the effective date of
NASDAQ’s operation as an exchange for NASDAQlisted securities, the rule governing the Nasdaq
Crossing Network had been approved as an NASD
rule (NASD Rule 4716). Securities Exchange Act
Release No. 54101 (July 5, 2006), 71 FR 39382 (July
12, 2006) (SR–NASD–2005–140).
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15:31 Aug 20, 2010
Jkt 220001
securities that facilitates the execution
of trades quickly and anonymously. The
Nasdaq Crossing Network executes the
Nasdaq Reference Price Cross, an
automated and random matching
mechanism, at certain pre-determined
points during the day. All eligible
orders for the Nasdaq Reference Price
Crosses are executed in accordance with
a predetermined algorithm at the NBBO
midpoint on a pro-rata basis and at the
NOCP or Primary Market Close, as
applicable, for post-close cross
executions. The likelihood that a
participant will be able to execute all or
some of its orders in the Nasdaq
Reference Price Cross is directly related
to the number of participants acting as
counterparties in the cross at any one
time. NASDAQ notes that there is light
participation in the Nasdaq Reference
Price Cross, and is therefore proposing
to cease offering the cross and to remove
Rule 4770 from NASDAQ’s rules.
NASDAQ is also eliminating reference
to Rule 4770 from Rule 4751(f)(13).
2. Statutory Basis
NASDAQ believes the proposed rule
change is consistent with the provisions
of Section 6 of the Act,4 in general and
with Section 6(b)(5) of the Act,5 in
particular, which requires that the rules
of an exchange be designed to prevent
fraudulent and manipulative acts and
practices, promote just and equitable
principles of trade, foster cooperation
and coordination with persons engaged
in regulating, clearing, settling,
processing information with respect to,
and facilitating transactions in
securities, remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and, in general, protect
investors and the public interest. The
proposed rule change is consistent with
these requirements in that NASDAQ has
determined that it will eliminate an
automated crossing mechanism based
on low usage and lack of customer
demand, which negate its usefulness in
facilitating transactions in securities.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
NASDAQ does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as amended.
4 15
5 15
PO 00000
U.S.C. 78f.
U.S.C. 78f(b)(5).
Frm 00113
Fmt 4703
Sfmt 4703
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The proposed rule change is effective
upon filing pursuant to Section
19(b)(3)(A) of the Act and paragraph
(f)(6) of Rule 19b–4 thereunder, in that
the proposed rule change: (i) Does not
significantly affect the protection of
investors or the public interest; (ii) does
not impose any significant burden on
competition; and (iii) does not become
operative for 30 days after the date of
the filing, or such shorter time as the
Commission may designate if consistent
with the protection of investors and the
public interest; provided the selfregulatory organization has given the
Commission written notice of its intent
to file the proposed rule change, along
with a brief description and text of the
proposed rule change, at least five
business days prior to the date of filing
of the proposed rule change, or such
shorter time as designated by the
Commission.
NASDAQ believes that the proposed
rule change will eliminate a little-used
crossing process from NASDAQ’s rules,
which, because of the low number of
participants, does not benefit the pricediscovery process and overall market
confidence in any material manner.
NASDAQ will remove Rule 4770 from
its rules effective September 13, 2010.
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
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
No. SR–NASDAQ–2010–101 on the
subject line.
E:\FR\FM\23AUN1.SGM
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Federal Register / Vol. 75, No. 162 / Monday, August 23, 2010 / Notices
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 No.
SR–NASDAQ–2010–101. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of such filing
also will be available for inspection and
copying at the principal office of
NASDAQ. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File No. SR–NASDAQ–
2010–101 and should be submitted on
or before September 13, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.6
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–20818 Filed 8–20–10; 8:45 am]
erowe on DSK5CLS3C1PROD with NOTICES
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62736; File No. SR–
NASDAQ–2010–100]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing of Proposed Rule Change
Regarding Routing to an Affiliated
Exchange
August 17, 2010.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that on August 6,
2010, The NASDAQ Stock Market LLC
(‘‘NASDAQ’’ or the ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
NASDAQ is proposing a rule change
to amend Rule 4751 to modify the
restriction on routing of Directed Orders
to a facility of an exchange that is an
affiliate of NASDAQ. The text of the
proposed rule change is available from
NASDAQ’s Web site at https://
nasdaq.cchwallstreet.com, at
NASDAQ’s principal office, and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
NASDAQ included statements
concerning the purpose of, and basis for,
the proposed rule change. The text of
these statements may be examined at
the places specified in Item III below,
and is set forth in Sections A, B, and C
below.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The NASDAQ OMX Group, Inc.
(‘‘NASDAQ OMX’’), a Delaware
corporation, owns three U.S. registered
securities exchanges—NASDAQ,
NASDAQ OMX PHLX, Inc. (‘‘PHLX’’)
and NASDAQ OMX BX, Inc. (‘‘BX’’). In
addition, NASDAQ OMX currently
1 15
6 17
CFR 200.30–3(a)(12).
VerDate Mar<15>2010
15:31 Aug 20, 2010
2 17
Jkt 220001
PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b–4.
Frm 00114
Fmt 4703
Sfmt 4703
51861
indirectly owns Nasdaq Execution
Services, LLC (‘‘NES’’), a registered
broker-dealer and a member of PHLX.
Thus, NES is an affiliate of each of
NASDAQ, PHLX and BX.
PHLX has proposed to launch
NASDAQ OMX PSX (‘‘PSX’’) 3 as a new
platform for trading NMS stocks (as
defined in Rule 600 under Regulation
NMS).4 Although PSX will not route to
other market centers, PSX will receive
orders routed to it by other market
centers, including NASDAQ. In this
respect, PSX will be similar to the
NASDAQ OMX BX Equities System,
which does not currently route orders to
other venues.
NES is the approved outbound
routing facility of NASDAQ for cash
equities, providing outbound routing
from NASDAQ to other market centers.
NES does not provide inbound routing
to NASDAQ. The acquisition of NES by
NASDAQ OMX was approved by the
Commission in 2004 and 2005 5 and the
rules under which NES currently routes
orders from NASDAQ to other market
centers were approved initially by the
Commission in 2006 and have been
amended on numerous occasions since
then.6 Rules 4751 and 4758 establish the
conditions under which NASDAQ is
permitted to own and operate NES in its
3 Securities Exchange Act Release No. 62519 (July
16, 2010), 75 FR 43497 (July 26, 2010) (SR–PHLX–
2010–79) (‘‘PSX Proposal’’).
4 17 CFR 242.600.
5 See Securities Exchange Act Release Nos. 50311
(September 3, 2004), 69 FR 54818 (September 10,
2004) (Order Granting Application for a Temporary
Conditional Exemption Pursuant To Section 36(a)
of the Exchange Act by the National Association of
Securities Dealers, Inc. Relating to the Acquisition
of an ECN by The Nasdaq Stock Market, Inc.) and
52902 (December 7, 2005), 70 FR 73810 (December
13, 2005) (SR–NASD–2005–128) (Order Approving
a Proposed Rule Change To Establish Rules
Governing the Operation of the INET System).
6 See Securities Exchange Act Release Nos. 61682
(March 10, 2010), 75 FR 12592 (March 16, 2010)
(SR–NASDAQ–2010–030); 61460 (February 1, 2010,
75 FR 6077 (February 5, 2010) (SR–NASDAQ–
2010–018); 60570 (August 26, 2009), 74 FR 45504
(September 2, 2009) (SR–NASDAQ–2009–079);
60039 (June 3, 2009), 74 FR 27365 (June 9, 2009)
(SR–NASDAQ–2009–050); 59875 (May 6, 2009), 74
FR 22794 (May 14, 2009) (SR–NASDAQ–2009–043);
59807 (April 21, 2009), 74 FR 19251 (April 28,
2009) (SR–NASDAQ–2009–036); 59153 (December
23, 2008), 73 FR 80485 (December 31, 2008) (SR–
NASDAQ–2008–098); 58752 (October 8, 2008), 73
FR 61181 (October 15, 2008) (SR–NASDAQ–2008–
079); 58135 (July 10, 2008), 73 FR 40898 (July 16,
2008) (SR–NASDAQ–2008–061); 58069 (June 30,
2008), 73 FR 39360 (July 9, 2008) (SR–NASDAQ–
2008–054); 56708 (October 26, 2007), 72 FR 61925
(November 1, 2007) (SR–NASDAQ–2007–078);
56867 (November 29, 2007), 72 FR 69263
(December 7, 2007) (SR–NASDAQ–2007–065);
55335 (February 23, 2007), 72 FR 9369 (March 1,
2007) (SR–NASDAQ–2007–005); 54613 (October 17,
2006), 71 FR 62325 (October 24, 2006) (SR–
NASDAQ 2006–043); 54271 (August 3, 2006), 71 FR
45876 (August 10, 2006) (SR–NASDAQ–2006–027);
and 54155 (July 14, 2006), 71 FR 41291 (July 20,
2006) (SR–NASDAQ–2006–001).
E:\FR\FM\23AUN1.SGM
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Agencies
[Federal Register Volume 75, Number 162 (Monday, August 23, 2010)]
[Notices]
[Pages 51859-51861]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-20818]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-62735; File No. SR-NASDAQ-2010-101]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Delete Rule 4770 in Its Entirety and To Eliminate a Related Reference
From the Rules
August 17, 2010.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on August 10, 2010, The NASDAQ Stock Market LLC (``NASDAQ'') filed with
the Securities and Exchange Commission (``Commission'') the proposed
rule change as described in Items I, II, and III below, which Items
have been prepared by NASDAQ. The Commission is publishing this notice
to solicit comments on the proposed rule change from interested
persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
NASDAQ is proposing to delete Rule 4770 in its entirety from the
NASDAQ rulebook and to also eliminate a reference to Rule 4770 from
Rule 4751(f)(13). The text of the proposed rule change is below.
Proposed new language is italicized and proposed deletions are in
[brackets].
* * * * *
4751. Definitions
The following definitions apply to the Rule 4600 and 4750 Series
for the trading of securities listed on Nasdaq or a national
securities exchange other than Nasdaq.
(a)--(e) No change.
(f) The term ``Order Type'' shall mean the unique processing
prescribed for designated orders that are eligible for entry into
the System, and shall include:
(1)--(12) No change.
(13) ``Collared Orders'' are all Unpriced Orders except: (1)
Market On Open Orders as defined in Rule 4752; (2) Market On Close
Orders as defined in Rule 4754; or (3) Unpriced Orders included by
the System in any Nasdaq Halt Cross or Nasdaq Imbalance Cross, each
as defined in Rule 4753[; or (4) Unpriced Orders that are Reference
Price Cross Orders as defined in Rule 4770]. Any portion of a
Collared Order that would execute (either on NASDAQ or when routed
to another market center) at a price more than $0.25 or 5 percent
worse than the NBBO at the time when the order reaches the System,
whichever is greater, will be cancelled.
(g)--(i) No change.
* * * * *
4770. Reserved[Nasdaq Crossing Network
(a) Definitions. For the purposes of this rule the term:
(1) ``Nasdaq Reference Price Cross'' shall mean the process for
executing orders at a predetermined reference price at a randomly
selected point in time during a five-second trading window beginning
at 10:45 a.m., 12:45 p.m. and 2:45 p.m. Eastern Time during the
regular hours session and at 4:30 p.m. during the after hours
session.
(2) ``Nasdaq Reference Price Cross eligible securities'' shall
mean Nasdaq-listed securities and securities listed on the New York
Stock Exchange, the American Stock Exchange or a regional exchange.
(3) (A) ``Reference Price Cross Order'' or ``RPC'' shall mean a
market or limit order to buy or sell in Nasdaq Reference Price
eligible securities that may be executed only during a Nasdaq
Reference Price Cross. RPC orders shall not be displayed and must be
designated with a time-in-force value to participate either:
(i) in the next scheduled regular hours cross with unexecuted
shares being immediately canceled back to the market participant
after that cross (NXT);
(ii) in all remaining crosses during the trading day with
unexecuted shares being immediately canceled back to the market
participant after the final regular hours cross (REG); or
(iii) in all remaining crosses in the current day with
unexecuted shares immediately canceled back to the market
participant after the after hours cross (ALX).
(B) Starting at 7:30 a.m. Eastern Time until the time of the
last after hours session Reference Price Cross, participants may
enter, cancel or correct RPC orders, but such orders shall not be
available for execution until the next eligible Reference Price
Cross. RPC orders must be entered in round lots with a minimum size
of one round lot and may designate a minimum acceptable execution
quantity. All RPC orders must be available for automatic execution.
(b) Processing of Nasdaq Reference Price Cross.
(1) Each Nasdaq Reference Price Cross shall occur during the
regular hours session or the after hours session window commencing
at such times as may be designated by Nasdaq upon prior notice to
market participants.
(2) Nasdaq Reference Price Crosses that occur during the regular
hours session shall be executed at the midpoint of the national best
bid and offer, trade reported without identifying the contra party,
and disseminated via the consolidated tape.
(3) Nasdaq Reference Price Crosses that occur during the after
hours session shall execute at the Nasdaq Official Closing Price for
Nasdaq-listed securities or at the official closing price of the
primary market for securities listed on the New York Stock Exchange,
the American Stock Exchange or a regional exchange, shall be trade
reported without identifying the contra party, and disseminated via
the consolidated tape.
(4) RPC orders will be allocated on a pro-rata basis, such that
shares will be allocated pro-rata in round lots to eligible orders
based on the original size of the order. If additional shares remain
after the initial pro-rata allocation, those shares will continue to
be allocated pro-rata to eligible orders until a number of round
lots remain that is less than the number of eligible orders. Any
remaining shares will be allocated to the order which has designated
the smallest minimum acceptable execution quantity. If more than one
such order exists, any remaining shares will be allocated to the
oldest eligible order. If the allocation to an eligible order would
be less than the minimum acceptable execution quantity for that
order, the order shall not be eligible for execution in that cross.
(5) If the reference price described in subparagraph (3) above
is outside the benchmarks established by Nasdaq by a threshold
amount at the time an after hours cross is scheduled to occur, the
Nasdaq Reference Price Cross shall not occur for that security.
Nasdaq management shall set and modify such benchmarks and
thresholds from time to time upon prior notice to market
participants.
[[Page 51860]]
(6) If the national best bid and offer is crossed at the time of
a Reference Price Cross during the regular hours session, the cross
shall be delayed for up to five minutes beyond the time the
Reference Price Cross was scheduled to occur and shall execute at
the midpoint of the national best bid and offer when the quote
becomes uncrossed. In the event the quote remains crossed beyond
five minutes after the time of the scheduled Reference Price Cross,
the cross will not occur and unexecuted NXT orders shall be returned
to market participants.
(7) If the national best bid and offer is locked at the time of
a Reference Price Cross during the regular hours session, the cross
shall execute at the lock price.
(8) If trading in a security is halted for regulatory or other
reasons at the time a cross is scheduled to occur, the cross will
not occur and all unexecuted NXT orders shall be returned to market
participants.]
* * * * *
The text of the proposed rule change is available on the Exchange's
Web site at https://www.nasdaq.com, on the Commission's Web site at
https://www.sec.gov, at the Exchange, and at the Commission's Public
Reference Room. A copy of this filing is available on the Exchange's
Web site at https://www.nasdaq.com, at the Exchange's principal office
and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, NASDAQ included statements
concerning the purpose of, and basis for, the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below, and is set forth in Sections A, B, and C below.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
NASDAQ is proposing to eliminate Rule 4770 in its entirety. Rule
4770 sets forth the rules applicable to the Nasdaq Crossing Network.
The Commission approved the Nasdaq Crossing Network on July 5, 2006.\3\
The Nasdaq Crossing Network provides an execution option to market
participants trading in NASDAQ and other exchange-listed securities
that facilitates the execution of trades quickly and anonymously. The
Nasdaq Crossing Network executes the Nasdaq Reference Price Cross, an
automated and random matching mechanism, at certain pre-determined
points during the day. All eligible orders for the Nasdaq Reference
Price Crosses are executed in accordance with a predetermined algorithm
at the NBBO midpoint on a pro-rata basis and at the NOCP or Primary
Market Close, as applicable, for post-close cross executions. The
likelihood that a participant will be able to execute all or some of
its orders in the Nasdaq Reference Price Cross is directly related to
the number of participants acting as counterparties in the cross at any
one time. NASDAQ notes that there is light participation in the Nasdaq
Reference Price Cross, and is therefore proposing to cease offering the
cross and to remove Rule 4770 from NASDAQ's rules. NASDAQ is also
eliminating reference to Rule 4770 from Rule 4751(f)(13).
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\3\ Securities Exchange Act Release No. 54248 (July 31, 2006),
71 FR 44738 (August 7, 2006) (SR-NASDAQ-2006-019). Prior to the
effective date of NASDAQ's operation as an exchange for NASDAQ-
listed securities, the rule governing the Nasdaq Crossing Network
had been approved as an NASD rule (NASD Rule 4716). Securities
Exchange Act Release No. 54101 (July 5, 2006), 71 FR 39382 (July 12,
2006) (SR-NASD-2005-140).
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2. Statutory Basis
NASDAQ believes the proposed rule change is consistent with the
provisions of Section 6 of the Act,\4\ in general and with Section
6(b)(5) of the Act,\5\ in particular, which requires that the rules of
an exchange be designed to prevent fraudulent and manipulative acts and
practices, promote just and equitable principles of trade, foster
cooperation and coordination with persons engaged in regulating,
clearing, settling, processing information with respect to, and
facilitating transactions in securities, remove impediments to and
perfect the mechanism of a free and open market and a national market
system, and, in general, protect investors and the public interest. The
proposed rule change is consistent with these requirements in that
NASDAQ has determined that it will eliminate an automated crossing
mechanism based on low usage and lack of customer demand, which negate
its usefulness in facilitating transactions in securities.
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\4\ 15 U.S.C. 78f.
\5\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
NASDAQ does not believe that the proposed rule change will result
in any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act, as amended.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The proposed rule change is effective upon filing pursuant to
Section 19(b)(3)(A) of the Act and paragraph (f)(6) of Rule 19b-4
thereunder, in that the proposed rule change: (i) Does not
significantly affect the protection of investors or the public
interest; (ii) does not impose any significant burden on competition;
and (iii) does not become operative for 30 days after the date of the
filing, or such shorter time as the Commission may designate if
consistent with the protection of investors and the public interest;
provided the self-regulatory organization has given the Commission
written notice of its intent to file the proposed rule change, along
with a brief description and text of the proposed rule change, at least
five business days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the Commission.
NASDAQ believes that the proposed rule change will eliminate a
little-used crossing process from NASDAQ's rules, which, because of the
low number of participants, does not benefit the price-discovery
process and overall market confidence in any material manner. NASDAQ
will remove Rule 4770 from its rules effective September 13, 2010.
At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File No. SR-NASDAQ-2010-101 on the subject line.
[[Page 51861]]
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 No. SR-NASDAQ-2010-101. This file
number should be included on the subject line if e-mail is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official business days between the hours of 10
a.m. and 3 p.m. Copies of such filing also will be available for
inspection and copying at the principal office of NASDAQ. All comments
received will be posted without change; the Commission does not edit
personal identifying information from submissions. You should submit
only information that you wish to make available publicly. All
submissions should refer to File No. SR-NASDAQ-2010-101 and should be
submitted on or before September 13, 2010.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\6\
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\6\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-20818 Filed 8-20-10; 8:45 am]
BILLING CODE 8010-01-P