Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Clarify What Information Must Be Entered Into the Exchange's Options Floor Broker Management System, 56150-56152 [2010-22945]
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56150
Federal Register / Vol. 75, No. 178 / Wednesday, September 15, 2010 / Notices
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62867; File No. SR–Phlx–
2010–122]
• 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–CBOE–2010–078 on the
subject line.
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Clarify What
Information Must Be Entered Into the
Exchange’s Options Floor Broker
Management System
Paper Comments
September 8, 2010.
• 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–CBOE–2010–078. 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 the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File No. SR–CBOE–
2010–078 and should be submitted on
or before October 6, 2010
srobinson on DSKHWCL6B1PROD with NOTICES
Electronic Comments
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1, and Rule 19b–4 2 thereunder,
notice is hereby given that on
September 2, 2010, NASDAQ OMX
PHLX LLC (‘‘Phlx’’ or ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2010–22947 Filed 9–14–10; 8:45 am]
BILLING CODE 8010–01–P
15 17
CFR 200.30–3(a)(12).
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I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange is filing with the
Commission a proposal to amend Phlx
Rule 1063 (Responsibilities of Floor
Brokers) and Phlx Options Procedure
Advice C–2 (Options Floor Broker
Management System) 3 to clarify what
information must be entered into the
Exchange’s Options Floor Broker
Management System.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://nasdaqomxphlx
.cchwallstreet.com/
NASDAQOMXPHLX/Filings/, at the
principal office of the Exchange, 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, the
Exchange included statements
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Options Floor Procedure Advices (‘‘OFPAs’’ or
‘‘Advices’’) generally correspond to Exchange rules.
OFPA C–2 is a corresponding Advice to Rule 1063,
which deals, in part, with the Options Floor Broker
Management System and is part of the Exchange’s
minor rule plan (‘‘MRP’’ or ‘‘Minor Rule Plan’’). The
Exchange’s Minor Rule Plan consists of Advices
with preset fines, pursuant to Rule 19d–1(c) under
the Act. 17 CFR 240.19d–1(c). See Securities
Exchange Act Release No. 50997 (January 7, 2005),
70 FR 2444 (January 13, 2005) (SR–Phlx–2003–40)
(approval order establishing Floor Broker
Management System in OFPA C–2 and Rule 1063).
2 17
PO 00000
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Sfmt 4703
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. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of this proposal is to
amend Phlx Rule 1063 and Options
Floor Procedure Advice C–2 to clarify
that information entered into the
Exchange’s Options Floor Broker
Management System must include order
receipt time.
The Exchange’s Options Floor Broker
Management System (‘‘FBMS’’) 4 was
designed to establish an electronic audit
trail for equity, equity index and U.S.
dollar-settled foreign currency options 5
orders represented by Floor Brokers 6 on
the Exchange.7 The Options Floor
Broker Management System is found in
Rule 1063(e) and corresponding Advice
C–2 and states that either a Floor Broker
or an employee of a Floor Broker has to
record all options orders represented by
such Floor Broker onto the electronic
FBMS (as described in Rule 1080,
4 Rule 1080, Commentary .06 states, in relevant
part: The Options Floor Broker Management System
is a component of AUTOM designed to enable Floor
Brokers and/or their employees to enter, route and
report transactions stemming from options orders
received on the Exchange. The Options Floor
Broker Management System also is designed to
establish an electronic audit trail for options orders
represented and executed by Floor Brokers on the
Exchange, such that the audit trial provides an
accurate, time-sequenced record of electronic and
other orders, quotations and transactions on the
Exchange, beginning with the receipt of an order by
the Exchange, and further documenting the life of
the order through the process of execution, partial
execution, or cancellation of that order. Rule
1080(a) states, in relevant part: AUTOM is the
Exchange’s electronic order delivery and reporting
system, which provides for the automatic entry and
routing of Exchange-listed equity options, index
options and U.S. dollar-settled foreign currency
options orders to the Exchange trading floor.
5 U.S. dollar-settled foreign currency options
traded on the Exchange are also known as World
Currency Options (‘‘WCO’’) or Foreign Currency
Options (‘‘FCO’’).
6 Floor Broker is defined in Rule 1060 as: An
individual who is registered with the Exchange for
the purpose, while on the Options Floor, of
accepting and executing options orders received
from members and member organizations.
7 See Securities Exchange Act Release No. 50997
(January 7, 2005), 70 FR 2444 (January 13, 2005)
(SR–Phlx–2003–40) (approval order establishing
FBMS in Rule 1063 and OFPA C–2, and adding
definition of FBMS in Commentary .06 to Rule
1080).
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Federal Register / Vol. 75, No. 178 / Wednesday, September 15, 2010 / Notices
srobinson on DSKHWCL6B1PROD with NOTICES
Commentary .06) contemporaneously
upon receipt of an order and prior to the
representation of such an order in the
trading crowd.
Rule 1063(e) and OFPA C–2 specify
what information must be entered into
FBMS (the ‘‘FBMS information’’). The
FBMS information currently required to
be entered includes, among other things,
the options symbol and the order type
(i.e., customer, firm, broker-dealer,
professional), but not the order receipt
time. Rule 1063(f), as well the second
paragraph of corresponding OFPA C–2,
states that Floor Brokers or their
employees shall enter FBMS
information for FLEX 8 options into the
Exchange’s electronic audit trail in the
same electronic format as the required
by Rule 1063(e) and OFPA C–2 for
equity, equity index and U.S. dollarsettled foreign currency options. In that
per OFPA C–2 the Options Floor Broker
Management System is part of the
Exchange’s Minor Rule Plan,9 the
Advice sets forth a fine schedule for
failure to enter FBMS information.10
The Exchange notes that the time that
an order is entered is being captured by
the system in the audit trail created via
the FBMS per Rule 1063(e) and OFPA
C–2, but is not specifically required in
the rule and Advice as currently
written. The Exchange is therefore
proposing to change Rule 1063 and
OFPA C–2 to require entry of order
receipt time information into the FBMS,
thereby making this information
requirement a part of the Minor Rule
Plan reflected in OFPA C–2 and
conforming the Advice and the rule.
Specifically, the Exchange proposes to
state in Rule 1063(e)(i) and OFPA C–2
that Floor Brokers or their employees
must record order receipt time in
conjunction with order type in FBMS.
Proposed Rule 1063(e)(i) and OFPA C–
2 as amended will each state, in relevant
part: The following specific information
with respect to orders represented by a
Floor Broker shall be recorded by such
Floor Broker or such Floor Broker’s
8 FLEX options are flexible exchange-traded
index, equity, or currency option contracts that
provide investors the ability to customize basic
option features including size, expiration date,
exercise style, and certain exercise prices. FLEX
options may have expiration dates within five
years. See Rule 1079. FLEX currency option
contracts traded on the Exchange are also known as
FLEX WCO or FLEX FCO contracts.
9 See supra note 3.
10 The OFPA C–2 fine schedule is as follows:
FINE SCHEDULE (Implemented on a two-year
calendar basis): 1st Occurrence—$500.00; 2nd
Occurrence—$1,000.00;—3rd Occurrence—
$2,000.00; 4th Occurrence and Thereafter—
Sanction is discretionary with the Business
Conduct Committee.
The Exchange does not propose any changes in
this filing to the Fine Schedule.
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18:57 Sep 14, 2010
Jkt 220001
employees: (i) The order type (i.e.,
customer, firm, broker-dealer,
professional) and order receipt time; (ii)
the option symbol; (iii) buy, sell, cross
or cancel; 11 (iv) call, put, complex (i.e.,
spread, straddle), or contingency order
as described in Rule 1066; (v) number
of contracts; (vi) limit price or market
order or, in the case of a complex order,
net debit or credit, if applicable; (vii)
whether the transaction is to open or
close a position; and (viii) The Options
Clearing Corporation (‘‘OCC’’) clearing
number of the broker-dealer that
submitted the order (collectively, the
‘‘required information’’).12
The Exchange believes that the
proposal would codify current practice,
ensure that violations of FBMS in terms
of failure to enter order receipt time are
part of the Exchange’s Minor Rule Plan,
and harmonize Rule 1063(e) and OFPA
C–2.13
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 14 in general, and furthers the
objectives of Section 6(b)(5) of the Act 15
in particular, in that it is designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to foster
cooperation and coordination with
persons engaged in facilitating
transactions in securities, and to remove
impediments to and perfect the
mechanisms of a free and open market
and a national market system. In
particular, the Exchange proposes to
codify current practice, ensure that
violations of the Options Floor Broker
Management System in terms of failure
to enter order receipt time are part of the
Exchange’s Minor Rule Plan, and
harmonize Rule 1063(e) and OFPA C–2.
11 To ensure conformity of Rule 1063 and Advice
C–2, which both contain the list of specific
information, the exchange proposes to insert the
word ‘‘cross’’ into Advice C–2.
12 The Exchange notes also that Rule 17a–3(a)(7)
pursuant to the Act states, in relevant part, that
broker-dealers that transact a business in securities
through members of a national securities exchange
shall make and keep current the books and records
relating to its business including, but not limited to,
among other things: A memorandum of each
purchase and sale for the account of the member,
broker, or dealer showing the price and, to the
extent feasible, the time of execution; and, in
addition, where the purchase or sale is with a
customer other than a broker or dealer, a
memorandum of each order received, showing the
time of receipt. 17 CFR 240.17a–3.
13 The Exchange has filed a proposal to make
unrelated changes to Rule 1063 and OFPA C–2 at
SR–Phlx–2010–116 that we believe do not impact
the changes proposed herein. We would update this
rule change proposal should it become necessary in
light of SR–Phlx–2010–116.
14 15 U.S.C. 78f(b).
15 15 U.S.C. 78f(b)(5).
PO 00000
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56151
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (1) Significantly affect
the protection of investors or the public
interest; (2) impose any significant
burden on competition; and (3) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate if
consistent with the protection of
investors and the public interest, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 16 and Rule
19b–4(f)(6) thereunder.17
At any time within 60 days of the
filing of such 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
Number SR–Phlx–2010–122 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
16 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Phlx 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 on
which the Exchange filed the proposed rule change.
See 17 CFR 240.19b–4(f)(6)(iii).
17 17
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56152
Federal Register / Vol. 75, No. 178 / Wednesday, September 15, 2010 / Notices
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–Phlx–2010–122. 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,18 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
information that you wish to make
available publicly. All submissions
should refer to File Number SR–Phlx–
2010–122 and should be submitted on
or before October 6, 2010.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62874; File No. SR–NYSE–
2010–59]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Order Granting Accelerated
Approval of a Proposed Rule Change
To Amend NYSE Rule 452 and Listed
Company Manual Section 402.08 To
Eliminate Broker Discretionary Voting
on Executive Compensation Matters
September 9, 2010.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Exchange Act’’ or ‘‘Act’’) 1 and Rule
19b-4 thereunder,2 notice is hereby
given that on August 26, 2010, New
York Stock Exchange LLC (‘‘NYSE’’ or
the ‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by NYSE. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons and is
approving the proposed rule change on
an accelerated basis.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
III 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
The Exchange is proposing to amend
NYSE Rule 452, titled Giving Proxies by
Member Organizations, and
corresponding NYSE Listed Company
Manual Section 402.08, to prohibit
member organizations from voting
uninstructed shares if the matter voted
on relates to executive compensation, in
accordance with the provisions of
Section 957 of the Dodd-Frank Act,
which was signed by the President on
July 21, 2010. Because Section 957 of
the Dodd-Frank Act does not provide for
a transition phase, the Exchange is
proposing to adopt the proposed rule
changes pursuant to Section 19(b) of the
Act to comply with Section 957 of the
Dodd-Frank Act and is requesting that
the Commission approve the proposal
on an accelerated basis. We are also
proposing to add the words ‘‘or
authorize’’ in certain places throughout
the rule to clarify that the rule includes
not only the giving of a proxy but also
the authorization of such proxy.
Current Requirements of NYSE Rule 452
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2010–22945 Filed 9–14–10; 8:45 am]
srobinson on DSKHWCL6B1PROD with NOTICES
BILLING CODE 8010–01–P
18 The text of the proposed rule change is
available on Exchange’s Web site at https://
nasdaqtrader.com/micro.aspx?id=PHLXfilings, on
the Commission’s Web site at https://www.sec.gov, at
Phlx, and at the Commission’s Public Reference
Room.
19 17 CFR 200.30–3(a)(12).
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18:57 Sep 14, 2010
Jkt 220001
The Exchange is proposing to amend
NYSE Rule 452, and corresponding
NYSE Listed Company Manual Section
402.08, to prohibit member
organizations from voting uninstructed
shares if the matter voted on relates to
executive compensation, in accordance
with the provisions of Section 957 of the
Dodd-Frank Wall Street Reform and
Consumer Protection Act (the ‘‘DoddFrank Act’’), which was signed by the
President on July 21, 2010.
The text of the proposed rule change
is available at https://www.nyse.com, at
the Exchange’s principal office, at the
Commission’s Public Reference Room,
and on the Commission’s Web site at
https://www.sec.gov.
Under current NYSE and Commission
proxy rules, brokers must deliver proxy
materials to beneficial owners and
request voting instructions in return. If
voting instructions have not been
received by the tenth day preceding the
meeting date, Rule 452 provides that a
broker may vote on certain matters
when the broker has no knowledge of
any contest as to the action to be taken
at the meeting and provided such action
is adequately disclosed to stockholders,
and does not include authorization for
a merger, consolidation or any matter
which may affect substantially the rights
or privileges of such stock. In addition,
the Rule currently identifies 20 matters
with respect to which brokers may not
vote without instructions from
beneficial owners.
Enactment of the Dodd-Frank Wall
Street Reform and Consumer Protection
Act
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of
and basis for the proposed rule changes.
The text of these statements may be
examined at the places specified in Item
1 15
2 17
PO 00000
U.S.C. 78s(b)(1).
CFR 240.19b-4.
Frm 00102
Fmt 4703
Sfmt 4703
Prior to the July 21, 2010 enactment
of the Dodd-Frank Act, under Rule 452
and the Exchange’s prior
interpretations, member organizations
were permitted to cast votes on some
matters, including some executive
compensation proposals, without
specific instructions from beneficial
owners of the stock. However, the Dodd-
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Agencies
[Federal Register Volume 75, Number 178 (Wednesday, September 15, 2010)]
[Notices]
[Pages 56150-56152]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-22945]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-62867; File No. SR-Phlx-2010-122]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change To Clarify
What Information Must Be Entered Into the Exchange's Options Floor
Broker Management System
September 8, 2010.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\, and Rule 19b-4 \2\ thereunder, notice is hereby given
that on September 2, 2010, NASDAQ OMX PHLX LLC (``Phlx'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I and
II below, which Items have been prepared by the Exchange. The
Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\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
The Exchange is filing with the Commission a proposal to amend Phlx
Rule 1063 (Responsibilities of Floor Brokers) and Phlx Options
Procedure Advice C-2 (Options Floor Broker Management System) \3\ to
clarify what information must be entered into the Exchange's Options
Floor Broker Management System.
---------------------------------------------------------------------------
\3\ Options Floor Procedure Advices (``OFPAs'' or ``Advices'')
generally correspond to Exchange rules. OFPA C-2 is a corresponding
Advice to Rule 1063, which deals, in part, with the Options Floor
Broker Management System and is part of the Exchange's minor rule
plan (``MRP'' or ``Minor Rule Plan''). The Exchange's Minor Rule
Plan consists of Advices with preset fines, pursuant to Rule 19d-
1(c) under the Act. 17 CFR 240.19d-1(c). See Securities Exchange Act
Release No. 50997 (January 7, 2005), 70 FR 2444 (January 13, 2005)
(SR-Phlx-2003-40) (approval order establishing Floor Broker
Management System in OFPA C-2 and Rule 1063).
---------------------------------------------------------------------------
The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaqomxphlx.cchwallstreet.com/NASDAQOMXPHLX/Filings/, at the principal office of the Exchange, 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, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of this proposal is to amend Phlx Rule 1063 and Options
Floor Procedure Advice C-2 to clarify that information entered into the
Exchange's Options Floor Broker Management System must include order
receipt time.
The Exchange's Options Floor Broker Management System (``FBMS'')
\4\ was designed to establish an electronic audit trail for equity,
equity index and U.S. dollar-settled foreign currency options \5\
orders represented by Floor Brokers \6\ on the Exchange.\7\ The Options
Floor Broker Management System is found in Rule 1063(e) and
corresponding Advice C-2 and states that either a Floor Broker or an
employee of a Floor Broker has to record all options orders represented
by such Floor Broker onto the electronic FBMS (as described in Rule
1080,
[[Page 56151]]
Commentary .06) contemporaneously upon receipt of an order and prior to
the representation of such an order in the trading crowd.
---------------------------------------------------------------------------
\4\ Rule 1080, Commentary .06 states, in relevant part: The
Options Floor Broker Management System is a component of AUTOM
designed to enable Floor Brokers and/or their employees to enter,
route and report transactions stemming from options orders received
on the Exchange. The Options Floor Broker Management System also is
designed to establish an electronic audit trail for options orders
represented and executed by Floor Brokers on the Exchange, such that
the audit trial provides an accurate, time-sequenced record of
electronic and other orders, quotations and transactions on the
Exchange, beginning with the receipt of an order by the Exchange,
and further documenting the life of the order through the process of
execution, partial execution, or cancellation of that order. Rule
1080(a) states, in relevant part: AUTOM is the Exchange's electronic
order delivery and reporting system, which provides for the
automatic entry and routing of Exchange-listed equity options, index
options and U.S. dollar-settled foreign currency options orders to
the Exchange trading floor.
\5\ U.S. dollar-settled foreign currency options traded on the
Exchange are also known as World Currency Options (``WCO'') or
Foreign Currency Options (``FCO'').
\6\ Floor Broker is defined in Rule 1060 as: An individual who
is registered with the Exchange for the purpose, while on the
Options Floor, of accepting and executing options orders received
from members and member organizations.
\7\ See Securities Exchange Act Release No. 50997 (January 7,
2005), 70 FR 2444 (January 13, 2005) (SR-Phlx-2003-40) (approval
order establishing FBMS in Rule 1063 and OFPA C-2, and adding
definition of FBMS in Commentary .06 to Rule 1080).
---------------------------------------------------------------------------
Rule 1063(e) and OFPA C-2 specify what information must be entered
into FBMS (the ``FBMS information''). The FBMS information currently
required to be entered includes, among other things, the options symbol
and the order type (i.e., customer, firm, broker-dealer, professional),
but not the order receipt time. Rule 1063(f), as well the second
paragraph of corresponding OFPA C-2, states that Floor Brokers or their
employees shall enter FBMS information for FLEX \8\ options into the
Exchange's electronic audit trail in the same electronic format as the
required by Rule 1063(e) and OFPA C-2 for equity, equity index and U.S.
dollar-settled foreign currency options. In that per OFPA C-2 the
Options Floor Broker Management System is part of the Exchange's Minor
Rule Plan,\9\ the Advice sets forth a fine schedule for failure to
enter FBMS information.\10\
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\8\ FLEX options are flexible exchange-traded index, equity, or
currency option contracts that provide investors the ability to
customize basic option features including size, expiration date,
exercise style, and certain exercise prices. FLEX options may have
expiration dates within five years. See Rule 1079. FLEX currency
option contracts traded on the Exchange are also known as FLEX WCO
or FLEX FCO contracts.
\9\ See supra note 3.
\10\ The OFPA C-2 fine schedule is as follows:
FINE SCHEDULE (Implemented on a two-year calendar basis): 1st
Occurrence--$500.00; 2nd Occurrence--$1,000.00;--3rd Occurrence--
$2,000.00; 4th Occurrence and Thereafter--Sanction is discretionary
with the Business Conduct Committee.
The Exchange does not propose any changes in this filing to the
Fine Schedule.
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The Exchange notes that the time that an order is entered is being
captured by the system in the audit trail created via the FBMS per Rule
1063(e) and OFPA C-2, but is not specifically required in the rule and
Advice as currently written. The Exchange is therefore proposing to
change Rule 1063 and OFPA C-2 to require entry of order receipt time
information into the FBMS, thereby making this information requirement
a part of the Minor Rule Plan reflected in OFPA C-2 and conforming the
Advice and the rule.
Specifically, the Exchange proposes to state in Rule 1063(e)(i) and
OFPA C-2 that Floor Brokers or their employees must record order
receipt time in conjunction with order type in FBMS. Proposed Rule
1063(e)(i) and OFPA C-2 as amended will each state, in relevant part:
The following specific information with respect to orders represented
by a Floor Broker shall be recorded by such Floor Broker or such Floor
Broker's employees: (i) The order type (i.e., customer, firm, broker-
dealer, professional) and order receipt time; (ii) the option symbol;
(iii) buy, sell, cross or cancel; \11\ (iv) call, put, complex (i.e.,
spread, straddle), or contingency order as described in Rule 1066; (v)
number of contracts; (vi) limit price or market order or, in the case
of a complex order, net debit or credit, if applicable; (vii) whether
the transaction is to open or close a position; and (viii) The Options
Clearing Corporation (``OCC'') clearing number of the broker-dealer
that submitted the order (collectively, the ``required
information'').\12\
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\11\ To ensure conformity of Rule 1063 and Advice C-2, which
both contain the list of specific information, the exchange proposes
to insert the word ``cross'' into Advice C-2.
\12\ The Exchange notes also that Rule 17a-3(a)(7) pursuant to
the Act states, in relevant part, that broker-dealers that transact
a business in securities through members of a national securities
exchange shall make and keep current the books and records relating
to its business including, but not limited to, among other things: A
memorandum of each purchase and sale for the account of the member,
broker, or dealer showing the price and, to the extent feasible, the
time of execution; and, in addition, where the purchase or sale is
with a customer other than a broker or dealer, a memorandum of each
order received, showing the time of receipt. 17 CFR 240.17a-3.
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The Exchange believes that the proposal would codify current
practice, ensure that violations of FBMS in terms of failure to enter
order receipt time are part of the Exchange's Minor Rule Plan, and
harmonize Rule 1063(e) and OFPA C-2.\13\
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\13\ The Exchange has filed a proposal to make unrelated changes
to Rule 1063 and OFPA C-2 at SR-Phlx-2010-116 that we believe do not
impact the changes proposed herein. We would update this rule change
proposal should it become necessary in light of SR-Phlx-2010-116.
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2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \14\ in general, and furthers the objectives of Section
6(b)(5) of the Act \15\ in particular, in that it is designed to
prevent fraudulent and manipulative acts and practices, to promote just
and equitable principles of trade, to foster cooperation and
coordination with persons engaged in facilitating transactions in
securities, and to remove impediments to and perfect the mechanisms of
a free and open market and a national market system. In particular, the
Exchange proposes to codify current practice, ensure that violations of
the Options Floor Broker Management System in terms of failure to enter
order receipt time are part of the Exchange's Minor Rule Plan, and
harmonize Rule 1063(e) and OFPA C-2.
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\14\ 15 U.S.C. 78f(b).
\15\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (1)
Significantly affect the protection of investors or the public
interest; (2) impose any significant burden on competition; and (3)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate if consistent with
the protection of investors and the public interest, it has become
effective pursuant to Section 19(b)(3)(A) of the Act \16\ and Rule 19b-
4(f)(6) thereunder.\17\
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\16\ 15 U.S.C. 78s(b)(3)(A).
\17\ 17 CFR 240.19b-4(f)(6). In addition, Phlx 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 on which the
Exchange filed the proposed rule change. See 17 CFR 240.19b-
4(f)(6)(iii).
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At any time within 60 days of the filing of such 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 Number SR-Phlx-2010-122 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary,
[[Page 56152]]
Securities and Exchange Commission, 100 F Street, NE., Washington, DC
20549-1090.
All submissions should refer to File Number SR-Phlx-2010-122. 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,\18\ 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 information that you wish to make
available publicly. All submissions should refer to File Number SR-
Phlx-2010-122 and should be submitted on or before October 6, 2010.
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\18\ The text of the proposed rule change is available on
Exchange's Web site at https://nasdaqtrader.com/micro.aspx?id=PHLXfilings, on the Commission's Web site at https://www.sec.gov, at Phlx, and at the Commission's Public Reference Room.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\19\
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\19\ 17 CFR 200.30-3(a)(12).
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Elizabeth M. Murphy,
Secretary.
[FR Doc. 2010-22945 Filed 9-14-10; 8:45 am]
BILLING CODE 8010-01-P