Self-Regulatory Organizations; Financial Industry Regulatory Authority, Inc.; Notice of Filing of Proposed Rule Change To Reinstitute Short Exempt Marking for Trade Reporting and OATS, 52574-52576 [2010-21201]
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52574
Federal Register / Vol. 75, No. 165 / Thursday, August 26, 2010 / Notices
the protection of investors.144 This is
especially true in light of the increasing
complexity of certain products and
strategies.
Elimination of Interpretive Material
Following NASD Rule 2310
mstockstill on DSKH9S0YB1PROD with NOTICES
In connection with the new suitability
rule, FINRA proposes eliminating many
and modifying some of the IMs that
follow NASD Rule 2310. This aspect of
the proposal also generated several
comments.
• Comments:
A few commenters were concerned
that the proposal did not include some
of the current IMs, especially IM–2310–
2.145 These commenters believe that it is
important to maintain the statement in
IM–2310–2 that brokers can be
disciplined for excessive trading,
unauthorized trading, and fraud.146 One
commenter noted in particular that this
IM was the only place in the entire
NASD conduct rules explicitly
prohibiting unauthorized trading.147
• FINRA’s Response:
FINRA continues to believe that most
of the current IMs following NASD Rule
2310 should be eliminated or modified
because they are no longer necessary. As
discussed in detail in Item II.A. of this
filing, some are duplicative of other
rules and others would be rendered
unnecessary by changes proposed in the
new suitability rule. For example, as
noted in Item II.A., it is well-settled that
unauthorized trading violates just and
equitable principles of trade under
FINRA Rule 2010. Consequently, the
elimination of the discussion of
unauthorized trading in the IMs
following the suitability rule in no way
alters the longstanding view that
unauthorized trading clearly violates
FINRA’s rules.
144 See F.J. Kaufman & Co., 50 S.E.C. at 168–69
(discussing both reasonable-basis and customerspecific suitability); Siegel, 2007 NASD Discip.
LEXIS 20, at *36–40 (discussing reasonable-basis
suitability and due-diligence requirement
thereunder); see also Regulatory Notice 10–22, 2010
FINRA LEXIS 43, at *10–20 (April 2010)
(discussing due diligence required for reasonablebasis suitability in context of recommended private
offerings); Notice to Members 03–71, 2003 NASD
LEXIS 81, *5–6 (Nov. 11, 2003) (discussing due
diligence requirement for reasonable-basis
suitability in context of recommendations of nonconventional investments).
145 See Cornell Letter, supra note 34; Corporate
Law Center & Investor Rights Clinic Letter, supra
note 61; NASAA Letter, supra note 47.
146 See Cornell Letter, supra note 34; Corporate
Law Center & Investor Rights Clinic Letter, supra
note 61; NASAA Letter, supra note 47.
147 See Corporate Law Center & Investor Rights
Clinic Letter, supra note 61.
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III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve or disapprove
such proposed rule change, or
(B) institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
business days between the hours of 10
a.m. and 3 p.m. Copies of such filing
also will be available for inspection and
copying at the principal office of
FINRA. All comments received will be
posted without change; the Commission
does not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–FINRA–2010–039 and
should be submitted on or before
September 9, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.148
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–21228 Filed 8–25–10; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62748; File No. SR–FINRA–
2010–043]
Electronic Comments:
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–FINRA–2010–039 on the
subject line.
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Notice of Filing of
Proposed Rule Change To Reinstitute
Short Exempt Marking for Trade
Reporting and OATS
August 20, 2010.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
• Send paper comments in triplicate
(‘‘Act’’) 1 and Rule 19b–4 thereunder,2
to Elizabeth M. Murphy, Secretary,
notice is hereby given that on August 6,
Securities and Exchange Commission,
2010, Financial Industry Regulatory
100 F Street, NE., Washington, DC
Authority, Inc. (‘‘FINRA’’) filed with the
20549–1090.
Securities and Exchange Commission
All submissions should refer to File
(‘‘SEC’’ or ‘‘Commission’’) the proposed
Number SR–FINRA–2010–039. This file rule change as described in Items I and
number should be included on the
II below, which Items have been
subject line if e-mail is used. To help the prepared by FINRA. The Commission is
Commission process and review your
publishing this notice to solicit
comments more efficiently, please use
comments on the proposed rule change
only one method. The Commission will from interested persons.
post all comments on the Commission’s
I. Self-Regulatory Organization’s
Internet Web site (https://www.sec.gov/
Statement of the Terms of Substance of
rules/sro.shtml). Copies of the
the Proposed Rule Change
submission, all subsequent
amendments, all written statements
FINRA is proposing to amend
with respect to the proposed rule
FINRA’s trade reporting and Order
change that are filed with the
Audit Trail System (‘‘OATS’’) rules,
Commission, and all written
including changes relating to recent
communications relating to the
amendments to SEC Regulation SHO.
proposed rule change between the
The text of the proposed rule change
Commission and any person, other than is available on FINRA’s Web site at
those that may be withheld from the
https://www.finra.org, at the principal
public in accordance with the
office of FINRA and at the
provisions of 5 U.S.C. 552, will be
Commission’s Public Reference Room.
available for Web site viewing and
printing in the Commission’s Public
148 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
Reference Room, 100 F Street, NE.,
2 17 CFR 240.19b–4.
Washington, DC 20549, on official
Paper Comments:
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Federal Register / Vol. 75, No. 165 / Thursday, August 26, 2010 / Notices
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
FINRA included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. FINRA has prepared
summaries, set forth in sections A, B,
and C below, of the most significant
aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
mstockstill on DSKH9S0YB1PROD with NOTICES
1. Purpose
On February 26, 2010, the SEC
adopted amendments to SEC Regulation
SHO.3 These amendments, among other
things, implement a short sale circuit
breaker for NMS stocks 4 triggered by a
10% or more decrease in the price of the
security from such security’s closing
price as determined by the listing
market for that security at the end of
regular trading hours on the prior
trading day. Once the circuit breaker is
triggered, Regulation SHO, as amended,
is designed to generally prohibit the
execution or display of short sale orders
of a covered security at a price that is
less than or equal to the current national
best bid for the remainder of the day
and the following day (‘‘short sale price
test restriction’’). In addition to the short
sale price test restriction, the
amendments to Regulation SHO
reinstitute a short sale exempt marking
category by providing that a brokerdealer may mark certain qualifying sell
orders ‘‘short exempt.’’ 5
Paragraphs (c) and (d) of Rule 201 of
SEC Regulation SHO set forth the
provisions pursuant to which an order
may be marked ‘‘short exempt’’ once the
circuit breaker has been triggered
pursuant to paragraph (b)(3). These
provisions include:
• Broker-dealer policies and
procedures provision.
3 See Securities Exchange Act Release No. 61595
(February 26, 2010), 75 FR 11232 (March 10, 2010).
4 NMS stock means any NMS security other than
an option. Rule 600(b)(46) of SEC Regulation NMS
defines ‘‘NMS security’’ as any security or class of
securities for which transaction reports are
collected, processed, and made available pursuant
to an effective transaction reporting plan, or an
effective national market system plan for reporting
transactions in listed options. See 17 CFR
242.600(b)(46).
5 The amendments to SEC Regulation SHO
became effective on May 10, 2010 with a
compliance date of November 10, 2010. See supra
note 3.
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20:12 Aug 25, 2010
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• Seller’s delay in delivery.
• Odd lot transactions.
• Domestic arbitrage.
• International arbitrage.
• Over-allotments and lay-off sales.
• Riskless principal transactions.
• Transactions on a volume-weighted
average price basis (or ‘‘VWAP’’).6
In light of the reinstitution of the
‘‘short exempt’’ marking category,
FINRA is proposing to amend its trade
reporting rules applicable to over-thecounter trades in NMS stocks to
reintroduce the short sale exempt
category.7 Specifically, FINRA is
proposing that, for short sales in all
NMS stocks as defined in Rule
600(b)(47) of SEC Regulation NMS,
members must indicate on trade reports
submitted to FINRA if a transaction is
‘‘short sale exempt’’ (i.e., if it is a short
sale transaction in a ‘‘covered security’’
that may be marked ‘‘short exempt’’
pursuant to SEC Regulation SHO).8
Similarly, FINRA is proposing to
amend its OATS rules to provide that,
when an order is received or originated,
members must record the designation of
an order as a short sale exempt order if
the order may be marked ‘‘short exempt’’
pursuant to SEC Regulation SHO.9
FINRA also is proposing to require that
members include the price on all route
reports and a short exempt identifier, if
applicable.10
FINRA is proposing certain additional
amendments to its trade reporting rules,
including those applicable to OTC
Equity Securities, as defined in Rule
6 SEC staff has confirmed that members may use
the existing ‘‘.W’’ modifier in connection with the
VWAP exception of Rule 201(d)(7) of Regulation
SHO. The use of the .W modifier would be in
addition to the requirement to report the trade as
short exempt.
7 See FINRA Rules 6182 (Trade Reporting of Short
Sales), 6282 (Alternative Display Facility), 6380A
(FINRA/Nasdaq TRF), 6380B (FINRA/NYSE TRF),
7230A (FINRA/Nasdaq TRF), and 7230B (FINRA/
NYSE TRF).
8 FINRA previously required trade reports to
indicate if a transaction was marked ‘‘short exempt’’;
however, these requirements were eliminated
following the repeal of SEC Rule 10a–1. See
Securities Exchange Act Release No. 56279 (August
17, 2007), 72 FR 48713 (August 24, 2007) (Notice
of Filing and Immediate Effectiveness of File No.
SR–NASD–2007–047).
9 See FINRA Rule 7440(b)(9).
10 Whenever a member transmits an order to
another member, ECN, non-member or national
securities exchange for handling or execution, the
routing member is responsible for recording and
reporting a route report to OATS. Under the
proposal, route reports would be required to
include the price at which the order was routed,
which may be different from the price received
from the customer, and whether the routed order is
short exempt. The short exempt identifier is
important for purposes of route reports because
certain short sale orders will be eligible to be
marked exempt solely as a result of the timing and
price of the routed order (See Rule 201(c) of SEC
Regulation SHO).
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52575
6420 (i.e., non-NMS stocks) to clarify
certain existing reporting
requirements.11 First, FINRA is
proposing to clarify that the short sale
indicator (and short sale exempt
indicator, for NMS stocks) is required
on reports of a ‘‘cross,’’ as well as reports
of a ‘‘sell.’’
Second, FINRA is proposing to codify
the existing requirement that the
information listed in the rule must be
provided for each trade that is reported
to FINRA. Today, trade report
information can be provided in a single
report, if the reporting member submits
trade information for both sides of the
trade, or it can be provided in a
combination of reports, if the reporting
member and contra side each submits
its own trade information (as described
more fully below). For each trade
reported to FINRA, members must
indicate, among other things, whether
the seller (either the reporting member
or contra side, irrespective of whether
the contra side is a member) is selling
short or short exempt.
Unless the contra side will have an
opportunity to provide its own trade
information (i.e., unless the contra side
is a member using the trade comparison
functionality of the facility),12 the
reporting member is responsible for
providing complete and accurate
information for both sides of the trade,
including information from the contra
side perspective such as sell short and
sell short exempt, as applicable. Thus,
the reporting member is responsible for
satisfying any applicable contra side
information requirements where: (1)
The trade is with a customer or nonmember, (2) the trade is with a member
and is ‘‘locked in’’ pursuant to a give up
agreement, or (3) the trade is reported as
‘‘tape only’’ (i.e., for public
dissemination purposes without
clearing) or ‘‘non-tape, non-clearing.’’
This reporting requirement is in effect
today; however, the proposed rule
change would make it an express
requirement in the rule. If the contra
side is a member and will have an
opportunity to provide its own trade
information, then the reporting member
is responsible only for providing
11 See FINRA Rules 6282, 6380A, 6380B, 6622,
7230A, 7230B and 7330.
12 The trade comparison functionality allows the
contra party to accept or decline the trade
information submitted by the reporting party and
may only be used by a contra party that is a
member. FINRA notes that the Alternative Display
Facility, FINRA/Nasdaq TRF and ORF offer trade
comparison functionality; the FINRA/NYSE TRF
does not offer such functionality. Accordingly,
reporting members are responsible for accurately
and completely providing all information required
under the rule for the contra side when reporting
to the FINRA/NYSE TRF.
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Federal Register / Vol. 75, No. 165 / Thursday, August 26, 2010 / Notices
Electronic Comments
information from the reporting side
perspective (and the contra side will
provide information from the contra
side perspective).
The implementation date will be
November 10, 2010.
2. Statutory Basis
FINRA believes that the proposed rule
change is consistent with the provisions
of Section 15A(b)(6) of the Act,13 which
requires, among other things, that
FINRA rules must be designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade and, in
general, to protect investors and the
public interest. FINRA believes that
adopting the proposed rule change will
aid in FINRA’s surveillance for member
compliance, including with SEC
Regulation SHO.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
FINRA does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve or disapprove
such proposed rule change, or
(B) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
mstockstill on DSKH9S0YB1PROD with NOTICES
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:
13 15
U.S.C. 78o–3(b)(6).
VerDate Mar<15>2010
20:12 Aug 25, 2010
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–FINRA–2010–043 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–FINRA–2010–043. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of such filing
also will be available for inspection and
copying at the principal office of
FINRA. All comments received will be
posted without change; the Commission
does not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–FINRA–2010–043 and
should be submitted on or before
September 16, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–21201 Filed 8–25–10; 8:45 am]
BILLING CODE 8011–01–P
14 17
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62743; File No. SR–FICC–
2010–05]
Self-Regulatory Organizations; Fixed
Income Clearing Corporation; Notice of
Filing and Order Granting Accelerated
Approval on a Temporary Basis of
Proposed Rule Change To Modify the
Rules of the Government Securities
Division Regarding the Calculation of
Clearing Fund Deposits Relating to
Inter-Dealer Broker Positions
August 19, 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
18, 2010, the Fixed Income Clearing
Corporation (‘‘FICC’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change described in Items I and II
below, which items have been prepared
primarily by FICC.3 The Commission
previously approved the proposal on a
temporary basis.4 The Commission is
publishing this notice and order to
solicit comments on the proposed rule
change from interested parties and to
grant accelerated approval through
February 18, 2011.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The proposed rule change seeks to
modify the rules of FICC’s Government
Securities Division (‘‘GSD’’) regarding
the calculation of clearing fund
requirements relating to inter-dealer
broker (‘‘IDB’’) positions.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
FICC included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. FICC has prepared
summaries, set forth in sections (A), (B),
and (C) below, of the most significant
aspects of these statements.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 FICC withdrew a substantively identical
proposed rule change filed on August 4, 2010, that
sought approval without requesting that the
approval would be temporary.
4 Securities Exchange Act Release No. 60510
(August 17, 2009), 74 FR 42716 (August 24, 2009).
2 17
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Agencies
[Federal Register Volume 75, Number 165 (Thursday, August 26, 2010)]
[Notices]
[Pages 52574-52576]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-21201]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-62748; File No. SR-FINRA-2010-043]
Self-Regulatory Organizations; Financial Industry Regulatory
Authority, Inc.; Notice of Filing of Proposed Rule Change To
Reinstitute Short Exempt Marking for Trade Reporting and OATS
August 20, 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 6, 2010, Financial Industry Regulatory Authority, Inc.
(``FINRA'') filed with the Securities and Exchange Commission (``SEC''
or ``Commission'') the proposed rule change as described in Items I and
II below, which Items have been prepared by FINRA. 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 Substance
of the Proposed Rule Change
FINRA is proposing to amend FINRA's trade reporting and Order Audit
Trail System (``OATS'') rules, including changes relating to recent
amendments to SEC Regulation SHO.
The text of the proposed rule change is available on FINRA's Web
site at https://www.finra.org, at the principal office of FINRA and at
the Commission's Public Reference Room.
[[Page 52575]]
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, FINRA included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. FINRA has prepared summaries, set forth in sections A,
B, and C below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
On February 26, 2010, the SEC adopted amendments to SEC Regulation
SHO.\3\ These amendments, among other things, implement a short sale
circuit breaker for NMS stocks \4\ triggered by a 10% or more decrease
in the price of the security from such security's closing price as
determined by the listing market for that security at the end of
regular trading hours on the prior trading day. Once the circuit
breaker is triggered, Regulation SHO, as amended, is designed to
generally prohibit the execution or display of short sale orders of a
covered security at a price that is less than or equal to the current
national best bid for the remainder of the day and the following day
(``short sale price test restriction''). In addition to the short sale
price test restriction, the amendments to Regulation SHO reinstitute a
short sale exempt marking category by providing that a broker-dealer
may mark certain qualifying sell orders ``short exempt.'' \5\
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 61595 (February 26,
2010), 75 FR 11232 (March 10, 2010).
\4\ NMS stock means any NMS security other than an option. Rule
600(b)(46) of SEC Regulation NMS defines ``NMS security'' as any
security or class of securities for which transaction reports are
collected, processed, and made available pursuant to an effective
transaction reporting plan, or an effective national market system
plan for reporting transactions in listed options. See 17 CFR
242.600(b)(46).
\5\ The amendments to SEC Regulation SHO became effective on May
10, 2010 with a compliance date of November 10, 2010. See supra note
3.
---------------------------------------------------------------------------
Paragraphs (c) and (d) of Rule 201 of SEC Regulation SHO set forth
the provisions pursuant to which an order may be marked ``short
exempt'' once the circuit breaker has been triggered pursuant to
paragraph (b)(3). These provisions include:
Broker-dealer policies and procedures provision.
Seller's delay in delivery.
Odd lot transactions.
Domestic arbitrage.
International arbitrage.
Over-allotments and lay-off sales.
Riskless principal transactions.
Transactions on a volume-weighted average price basis (or
``VWAP'').\6\
---------------------------------------------------------------------------
\6\ SEC staff has confirmed that members may use the existing
``.W'' modifier in connection with the VWAP exception of Rule
201(d)(7) of Regulation SHO. The use of the .W modifier would be in
addition to the requirement to report the trade as short exempt.
---------------------------------------------------------------------------
In light of the reinstitution of the ``short exempt'' marking
category, FINRA is proposing to amend its trade reporting rules
applicable to over-the-counter trades in NMS stocks to reintroduce the
short sale exempt category.\7\ Specifically, FINRA is proposing that,
for short sales in all NMS stocks as defined in Rule 600(b)(47) of SEC
Regulation NMS, members must indicate on trade reports submitted to
FINRA if a transaction is ``short sale exempt'' (i.e., if it is a short
sale transaction in a ``covered security'' that may be marked ``short
exempt'' pursuant to SEC Regulation SHO).\8\
---------------------------------------------------------------------------
\7\ See FINRA Rules 6182 (Trade Reporting of Short Sales), 6282
(Alternative Display Facility), 6380A (FINRA/Nasdaq TRF), 6380B
(FINRA/NYSE TRF), 7230A (FINRA/Nasdaq TRF), and 7230B (FINRA/NYSE
TRF).
\8\ FINRA previously required trade reports to indicate if a
transaction was marked ``short exempt''; however, these requirements
were eliminated following the repeal of SEC Rule 10a-1. See
Securities Exchange Act Release No. 56279 (August 17, 2007), 72 FR
48713 (August 24, 2007) (Notice of Filing and Immediate
Effectiveness of File No. SR-NASD-2007-047).
---------------------------------------------------------------------------
Similarly, FINRA is proposing to amend its OATS rules to provide
that, when an order is received or originated, members must record the
designation of an order as a short sale exempt order if the order may
be marked ``short exempt'' pursuant to SEC Regulation SHO.\9\ FINRA
also is proposing to require that members include the price on all
route reports and a short exempt identifier, if applicable.\10\
---------------------------------------------------------------------------
\9\ See FINRA Rule 7440(b)(9).
\10\ Whenever a member transmits an order to another member,
ECN, non-member or national securities exchange for handling or
execution, the routing member is responsible for recording and
reporting a route report to OATS. Under the proposal, route reports
would be required to include the price at which the order was
routed, which may be different from the price received from the
customer, and whether the routed order is short exempt. The short
exempt identifier is important for purposes of route reports because
certain short sale orders will be eligible to be marked exempt
solely as a result of the timing and price of the routed order (See
Rule 201(c) of SEC Regulation SHO).
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FINRA is proposing certain additional amendments to its trade
reporting rules, including those applicable to OTC Equity Securities,
as defined in Rule 6420 (i.e., non-NMS stocks) to clarify certain
existing reporting requirements.\11\ First, FINRA is proposing to
clarify that the short sale indicator (and short sale exempt indicator,
for NMS stocks) is required on reports of a ``cross,'' as well as
reports of a ``sell.''
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\11\ See FINRA Rules 6282, 6380A, 6380B, 6622, 7230A, 7230B and
7330.
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Second, FINRA is proposing to codify the existing requirement that
the information listed in the rule must be provided for each trade that
is reported to FINRA. Today, trade report information can be provided
in a single report, if the reporting member submits trade information
for both sides of the trade, or it can be provided in a combination of
reports, if the reporting member and contra side each submits its own
trade information (as described more fully below). For each trade
reported to FINRA, members must indicate, among other things, whether
the seller (either the reporting member or contra side, irrespective of
whether the contra side is a member) is selling short or short exempt.
Unless the contra side will have an opportunity to provide its own
trade information (i.e., unless the contra side is a member using the
trade comparison functionality of the facility),\12\ the reporting
member is responsible for providing complete and accurate information
for both sides of the trade, including information from the contra side
perspective such as sell short and sell short exempt, as applicable.
Thus, the reporting member is responsible for satisfying any applicable
contra side information requirements where: (1) The trade is with a
customer or non-member, (2) the trade is with a member and is ``locked
in'' pursuant to a give up agreement, or (3) the trade is reported as
``tape only'' (i.e., for public dissemination purposes without
clearing) or ``non-tape, non-clearing.'' This reporting requirement is
in effect today; however, the proposed rule change would make it an
express requirement in the rule. If the contra side is a member and
will have an opportunity to provide its own trade information, then the
reporting member is responsible only for providing
[[Page 52576]]
information from the reporting side perspective (and the contra side
will provide information from the contra side perspective).
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\12\ The trade comparison functionality allows the contra party
to accept or decline the trade information submitted by the
reporting party and may only be used by a contra party that is a
member. FINRA notes that the Alternative Display Facility, FINRA/
Nasdaq TRF and ORF offer trade comparison functionality; the FINRA/
NYSE TRF does not offer such functionality. Accordingly, reporting
members are responsible for accurately and completely providing all
information required under the rule for the contra side when
reporting to the FINRA/NYSE TRF.
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The implementation date will be November 10, 2010.
2. Statutory Basis
FINRA believes that the proposed rule change is consistent with the
provisions of Section 15A(b)(6) of the Act,\13\ which requires, among
other things, that FINRA rules must be designed to prevent fraudulent
and manipulative acts and practices, to promote just and equitable
principles of trade and, in general, to protect investors and the
public interest. FINRA believes that adopting the proposed rule change
will aid in FINRA's surveillance for member compliance, including with
SEC Regulation SHO.
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\13\ 15 U.S.C. 78o-3(b)(6).
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B. Self-Regulatory Organization's Statement on Burden on Competition
FINRA does not believe that the proposed rule change will result in
any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period (i) as the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(A) By order approve or disapprove such proposed rule change, or
(B) Institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-FINRA-2010-043 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-FINRA-2010-043. This
file number should be included on the subject line if e-mail is used.
To help the Commission process and review your comments more
efficiently, please use only one method. The Commission will post all
comments on the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments,
all written statements with respect to the proposed rule change that
are filed with the Commission, and all written communications relating
to the proposed rule change between the Commission and any person,
other than those that may be withheld from the public in accordance
with the provisions of 5 U.S.C. 552, will be available for Web site
viewing and printing in the Commission's Public Reference Room, 100 F
Street, NE., Washington, DC 20549, on official business days between
the hours of 10 a.m. and 3 p.m. Copies of such filing also will be
available for inspection and copying at the principal office of FINRA.
All comments received will be posted without change; the Commission
does not edit personal identifying information from submissions. You
should submit only information that you wish to make available
publicly. All submissions should refer to File Number SR-FINRA-2010-043
and should be submitted on or before September 16, 2010.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\14\
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\14\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-21201 Filed 8-25-10; 8:45 am]
BILLING CODE 8011-01-P