Joint Industry Plan; Notice of Filing and Immediate Effectiveness of Amendment No. 22 to the Joint Self-Regulatory Organization Plan Governing the Collection, Consolidation and Dissemination of Quotation and Transaction Information for Nasdaq-Listed Securities Traded on Exchanges on an Unlisted Trading Privileges Basis Submitted by the BATS Exchange, Inc., Chicago Board Options Exchange, Incorporated, Chicago Stock Exchange, Inc., Financial Industry Regulatory Authority, Inc., International Securities Exchange LLC, NASDAQ OMX BX, Inc., NASDAQ OMX PHLX, Inc., Nasdaq Stock Market LLC, National Stock Exchange, Inc., New York Stock Exchange LLC, NYSE Amex, Inc., and NYSE Arca, Inc., 59755-59771 [2010-24225]
Download as PDF
Federal Register / Vol. 75, No. 187 / Tuesday, September 28, 2010 / Notices
A proposed rule change filed
pursuant to Rule 19b–4(f)(6) under the
Act 11 normally does not become
operative for 30 days after the date of its
filing. However, Rule 19b–4(f)(6) 12
permits the Commission to designate a
shorter time if such action is consistent
with the protection of investors and the
public interest. NYSE Amex requests
that the Commission waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. The Commission notes that the
proposed rule change codifies into rule
text an existing policy and provides
certain other clarifications. For this
reason, the Commission believes that
waiving the 30-day operative delay 13 is
consistent with the protection of
investors and the public interest.
Therefore, the Commission designates
the proposal operative upon filing.
At any time within the 60-day period
beginning on the date 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
Number SR–NYSEAmex–2010–71 on
the subject line.
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,14 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 website viewing and
printing in the Commission’s Public
Reference Room, 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–NYSEAmex–2010–71 and
should be submitted on or before
October 19, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–24178 Filed 9–27–10; 8:45 am]
BILLING CODE 8010–01–P
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[Release No. 34–62965; File No. S7–24–89]
Joint Industry Plan; Notice of Filing
and Immediate Effectiveness of
Amendment No. 22 to the Joint SelfRegulatory Organization Plan
Governing the Collection,
Consolidation and Dissemination of
Quotation and Transaction Information
for Nasdaq-Listed Securities Traded on
Exchanges on an Unlisted Trading
Privileges Basis Submitted by the
BATS Exchange, Inc., Chicago Board
Options Exchange, Incorporated,
Chicago Stock Exchange, Inc.,
Financial Industry Regulatory
Authority, Inc., International Securities
Exchange LLC, NASDAQ OMX BX, Inc.,
NASDAQ OMX PHLX, Inc., Nasdaq
Stock Market LLC, National Stock
Exchange, Inc., New York Stock
Exchange LLC, NYSE Amex, Inc., and
NYSE Arca, Inc.
September 21, 2010.
Pursuant to Rule 608 of the Securities
Exchange Act of 1934 (the ‘‘Act’’) 1
notice is hereby given that on
September 21, 2010, the operating
committee (‘‘Operating Committee’’ or
‘‘Committee’’) 2 of the Joint SelfRegulatory Organization Plan Governing
the Collection, Consolidation, and
Dissemination of Quotation and
Transaction Information for NasdaqListed Securities Traded on Exchanges
on an Unlisted Trading Privilege Basis
(‘‘Nasdaq/UTP Plan’’ or ‘‘Plan’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) an
amendment to the Plan.3 This
amendment represents Amendment No.
22 to the Plan and proposes to add
EDGA Exchange, Inc. and EDGX
CFR 242.608.
Plan Participants (collectively,
‘‘Participants’’) are the: BATS Exchange, Inc.
(‘‘BATS’’); Chicago Board Options Exchange,
Incorporated (‘‘CBOE’’); Chicago Stock Exchange,
Inc. (‘‘CHX’’); Financial Industry Regulatory
Authority, Inc. (‘‘FINRA’’); International Securities
Exchange LLC (‘‘ISE’’); NASDAQ OMX BX, Inc.
(‘‘BX’’); NASDAQ OMX PHLX, Inc. (‘‘PHLX’’);
Nasdaq Stock Market LLC (‘‘Nasdaq’’); National
Stock Exchange, Inc. (‘‘NSX’’); New York Stock
Exchange LLC (‘‘NYSE’’); NYSE Amex, Inc.
(‘‘NYSEAmex’’); and NYSE Arca, Inc. (‘‘NYSEArca’’).
3 The Plan governs the collection, processing, and
dissemination on a consolidated basis of quotation
information and transaction reports in Eligible
Securities for each of its Participants. This
consolidated information informs investors of the
current quotation and recent trade prices of Nasdaq
securities. It enables investors to ascertain from one
data source the current prices in all the markets
trading Nasdaq securities. The Plan serves as the
required transaction reporting plan for its
Participants, which is a prerequisite for their
trading Eligible Securities. See Securities Exchange
Act Release No. 55647 (April 19, 2007) 72 FR 20891
(April 26, 2007).
2 The
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–NYSEAmex–2010–71. This
file number should be included on the
change, or such shorter time as designated by the
Commission. NYSE Amex has satisfied this
requirement.
11 17 CFR 240.19b–4(f)(6).
12 17 CFR 240.19b–4(f)(6).
13 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
SECURITIES AND EXCHANGE
COMMISSION
1 17
Paper Comments
14 The text of the proposed rule change is
available on the Commission’s Web site at https://
www.sec.gov/rules/sro.shtml.
15 17 CFR 200.30–3(a)(12).
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Federal Register / Vol. 75, No. 187 / Tuesday, September 28, 2010 / Notices
Exchange, Inc. to the Plan. The
Commission is publishing this notice to
solicit comments from interested
persons on the proposed Amendment.
II. Rule 601(a)
I. Rule 608(a)
B. Manner of Collecting, Processing,
Sequencing, Making Available and
Disseminating Last Sale Information
A. Purpose of the Amendments
The amendment proposes to add
EDGA Exchange, Inc. and EDGX
Exchange, Inc. as new Participants to
each Plan.
A. Reporting Requirements
Not applicable.
Not applicable.
C. Manner of Consolidation
Not applicable.
B. Governing or Constituent Documents
Not applicable.
C. Implementation of Amendment
D. Standards and Methods Ensuring
Promptness, Accuracy and
Completeness of Transaction Reports
Not applicable.
Because the Participants designate the
amendment as concerned solely with
the administration of the Plan, the
amendment becomes effective upon
filing with the Commission.
E. Rules and Procedures Addressed to
Fraudulent or Manipulative
Dissemination
D. Development and Implementation
Phases
F. Terms of Access to Transaction
Reports
Not applicable.
Not applicable.
E. Analysis of Impact on Competition
The proposed amendment does not
impose any burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the
Exchange Act. The Participants do not
believe that the proposed plan
amendment introduces terms that are
unreasonably discriminatory for the
purposes of Section 11A(c)(1)(D) of the
Exchange Act.
F. Written Understanding or Agreements
Relating to Interpretation of, or
Participation in, Plan
Not applicable.
G. Approval by Sponsors in Accordance
With Plan
Each of the Plan’s Participants has
executed a written amendment to the
Plan.
Not applicable.
I. Terms and Conditions of Access
See Item I(A) above.
srobinson on DSKHWCL6B1PROD with NOTICES
J. Method of Determination and
Imposition, and Amount of, Fees and
Charges
See Item I(A) above.
K. Method and Frequency of Processor
Evaluation
Not applicable.
L. Dispute Resolution
Not applicable.
15:22 Sep 27, 2010
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G. Identification of Marketplace of
Execution
Not Applicable.
III. Solicitation of Comments
The Commission seeks general
comments on Amendment No. 22.
Interested persons are invited to submit
written data, views, and arguments
concerning the foregoing, including
whether the proposal 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 S7–24–89 on the subject line.
Paper Comments
H. Description of Operation of Facility
Contemplated by the Proposed
Amendment
VerDate Mar<15>2010
Not applicable.
• 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 S7–24–89. 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 written statements with
respect to the proposed Plan
amendment that are filed with the
Commission, and all written
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communications relating to the
proposed Plan amendment 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 on official business
days between the hours of 10 a.m. and
3 p.m. Copies of the filing also will be
available for Web site viewing and
printing at the Office of the Secretary of
the Committee, currently located at the
CBOE, 400 S. LaSalle Street, Chicago, IL
60605. 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 S7–24–89 and should be
submitted on or before October 19,
2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.4
Florence E. Harmon,
Deputy Secretary.
Exhibit A
Nasdaq UTP Plan
Amended and Restated Plan
Amendment No. 22
The undersigned registered national
securities association and national
securities exchanges (collectively
referred to as the ‘‘Participants’’), have
jointly developed and hereby enter into
this Nasdaq Unlisted Trading Privileges
Plan (‘‘Nasdaq UTP Plan’’ or ‘‘Plan’’).
I. Participants
The Participants include the
following:
A. Participants
1. BATS Exchange, Inc.
8050 Marshall Drive
Lenexa, Kansas 66214
2. Chicago Board Options Exchange,
Inc.
400 South LaSalle Street, 26th Floor
Chicago, Illinois 60605
3. Chicago Stock Exchange
440 South LaSalle Street
Chicago, Illinois 60605
4. EDGA Exchange, Inc.
545 Washington Boulevard
Sixth Floor
Jersey City, NJ 07310
5. EDGX Exchange, Inc.
545 Washington Boulevard
Sixth Floor
Jersey City, NJ 07310
4 17
E:\FR\FM\28SEN1.SGM
CFR 200.30–3(a)(27).
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6. Financial Industry Regulatory
Authority, Inc.
1735 K Street, N.W.
Washington, D.C. 20006
7. International Securities Exchange,
LLC
60 Broad Street
New York, New York 10004
8. NASDAQ OMX BX, Inc.
One Liberty Plaza
New York, New York 10006
9. NASDAQ OMX PHLX, Inc.
1900 Market Street
Philadelphia, Pennsylvania 19103
10. National Stock Exchange, Inc.
101 Hudson, Suite 1200
Jersey City, NJ 07302
11. New York Stock Exchange LLC
11 Wall Street
New York, New York 10005
12. NYSE Amex LLC
20 Broad Street
New York, New York 10005
13. NYSE Arca, Inc.
100 South Wacker Drive
Suite 1800
Chicago, IL 60606
14. The Nasdaq Stock Market LLC
1 Liberty Plaza
165 Broadway
New York, NY 10006
B. Additional Participants
Any other national securities
association or national securities
exchange, in whose market Eligible
Securities become traded, may become
a Participant, provided that said
organization executes a copy of this
Plan, provides to the Processor its
Projected Processor Capacity
Requirements, as specified in Exhibit 3,
and pays its share of development costs
as specified in Section XIII.
srobinson on DSKHWCL6B1PROD with NOTICES
II. Purpose of Plan
The purpose of this Plan is to provide
for the collection, consolidation and
dissemination of Quotation Information
and Transaction Reports in Eligible
Securities from the Participants in a
manner consistent with the Exchange
Act. The Participants commenced
publication of Quotation Information
and Transaction Reports on Eligible
Securities as contemplated by this Plan
on July 12, 1993.
It is expressly understood that each
Participant shall be responsible for the
collection of Quotation Information and
Transaction Reports within its market
and that nothing in this Plan shall be
deemed to govern or apply to the
manner in which each Participant does
so.
III. Definitions
A. ‘‘Current’’ means, with respect to
Transaction Reports or Quotation
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15:22 Sep 27, 2010
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Information, such Transaction Reports
or Quotation Information during the
fifteen (15) minute period immediately
following the initial transmission
thereof by the Processor.
B. ‘‘Eligible Security’’ means any
Nasdaq Global Market or Nasdaq Capital
Market security, as defined in NASDAQ
Rule 4200. Eligible Securities under this
Nasdaq UTP Plan shall not include any
security that is defined as an ‘‘Eligible
Security’’ within Section VII of the
Consolidated Tape Association Plan.
A security shall cease to be an Eligible
Security for purposes of this Plan if: (i)
The security does not substantially meet
the requirements from time to time in
effect for continued listing on Nasdaq,
and thus is suspended from trading; or
(ii) the security has been suspended
from trading because the issuer thereof
is in liquidation, bankruptcy or other
similar type proceedings. The
determination as to whether a security
substantially meets the criteria of the
definition of Eligible Security shall be
made by the exchange on which such
security is listed provided, however,
that if such security is listed on more
than one exchange then such
determination shall be made by the
exchange on which, the greatest number
of the transactions in such security were
effected during the previous twelvemonth period.
C. ‘‘Commission’’ and ‘‘SEC’’ shall
mean the U.S. Securities and Exchange
Commission.
D. ‘‘Exchange Act’’ means the
Securities Exchange Act of 1934, as
amended.
E. ‘‘Market’’ shall mean (i) when used
with respect to Quotation Information,
FINRA in the case of a FINRA
Participant, or the Participant on whose
floor or through whose facilities the
quotation was disseminated; and (ii)
when used with respect to Transaction
Reports, the Participant through whose
facilities the transaction took place or is
reported, or the Participant to whose
facilities the order was sent for
execution.
F. ‘‘FINRA’’ means the Financial
Industry Regulatory Authority, Inc.
G. ‘‘FINRA Participant’’ means a
FINRA member that is registered as a
market maker or an electronic
communications network or otherwise
utilizes the facilities of FINRA pursuant
to applicable FINRA rules.
H. ‘‘UTP Quote Data Feed’’ means the
service that provides Subscribers with
the National Best Bid and Offer
quotations, size and market center
identifier, as well as the Best Bid and
Offer quotations, size and market center
identifier from each individual
Participant in Eligible Securities and, in
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59757
the case of FINRA, the FINRA
Participant(s) that constitutes FINRA’s
Best Bid and Offer quotations.
I. ‘‘Nasdaq System’’ means collectively
the automated quotation system
operated by Nasdaq and the system
provided for in the Transaction
Reporting Plan filed with and approved
by the Commission pursuant to SEC
Rule 11Aa3–1, subsequently redesignated as Rule 601 of Regulation
NMS, governing the reporting of
transactions in Nasdaq securities.
J. ‘‘UTP Trade Data Feed’’ means the
service that provides Vendors and
Subscribers with Transaction Reports.
K. ‘‘Nasdaq Security’’ or ‘‘Nasdaqlisted Security’’ means any security
listed on the Nasdaq Global Market or
Nasdaq Capital Market.
L. ‘‘News Service’’ means a person
who receives Transaction Reports or
Quotation Information provided by the
Nasdaq System or provided by a
Vendor, on a Current basis, in
connection with such person’s business
of furnishing such information to
newspapers, radio and television
stations and other news media, for
publication at least fifteen (15) minutes
following the time when the
information first has been published by
the Processor.
M. ‘‘OTC Montage Data Feed’’ means
the data stream of information that
provides Vendors and Subscribers with
quotations and sizes from each FINRA
Participant.
N. ‘‘Participant’’ means a registered
national securities exchange or national
securities association that is a signatory
to this Plan.
O. ‘‘Plan’’ means this Nasdaq UTP
Plan, as from time to time amended
according to its provisions, governing
the collection, consolidation and
dissemination of Quotation Information
and Transaction Reports in Eligible
Securities.
P. ‘‘Processor’’ means the entity
selected by the Participants to perform
the processing functions set forth in the
Plan.
Q. ‘‘Quotation Information’’ means all
bids, offers, displayed quotation sizes,
the market center identifiers and, in the
case of FINRA, the FINRA Participant
that entered the quotation, withdrawals
and other information pertaining to
quotations in Eligible Securities
required to be collected and made
available to the Processor pursuant to
this Plan.
R. ‘‘Regulatory Halt’’ means a trade
suspension or halt called for the
purpose of dissemination of material
news, as described at Section X hereof
or that is called for where there are
regulatory problems relating to an
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Eligible Security that should be clarified
before trading therein is permitted to
continue, including a trading halt for
extraordinary market activity due to
system misuse or malfunction under
Section X.E.1. of the Plan
(‘‘Extraordinary Market Regulatory
Halt’’).
S. ‘‘Subscriber’’ means a person who
receives Current Quotation Information
or Transaction Reports provided by the
Processor or provided by a Vendor, for
its own use or for distribution on a nonCurrent basis, other than in connection
with its activities as a Vendor.
T. ‘‘Transaction Reports’’ means
reports required to be collected and
made available pursuant to this Plan
containing the stock symbol, price, and
size of the transaction executed, the
Market in which the transaction was
executed, and related information,
including a buy/sell/cross indicator and
trade modifiers, reflecting completed
transactions in Eligible Securities.
U. ‘‘Vendor’’ means a person who
receives Current Quotation Information
or Transaction Reports provided by the
Processor or provided by a Vendor, in
connection with such person’s business
of distributing, publishing, or otherwise
furnishing such information on a
Current basis to Subscribers, News
Services or other Vendors.
IV. Administration of Plan
srobinson on DSKHWCL6B1PROD with NOTICES
A. Operating Committee: Composition
The Plan shall be administered by the
Participants through an operating
committee (‘‘Operating Committee’’),
which shall be composed of one
representative designated by each
Participant. Each Participant may
designate an alternate representative or
representatives who shall be authorized
to act on behalf of the Participant in the
absence of the designated
representative. Within the areas of its
responsibilities and authority, decisions
made or actions taken by the Operating
Committee, directly or by duly
delegated individuals, committees as
may be established from time to time, or
others, shall be binding upon each
Participant, without prejudice to the
rights of any Participant to seek redress
from the SEC pursuant to Rule 608 of
Regulation NMS under the Exchange
Act or in any other appropriate forum.
An Electronic Communications
Network, Alternative Trading System,
Broker-Dealer or other securities
organization (‘‘Organization’’) which is
not a Participant, but has an actively
pending Form 1 Application on file
with the Commission to become a
national securities exchange, will be
permitted to appoint one representative
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15:22 Sep 27, 2010
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and one alternate representative to
attend regularly scheduled Operating
Committee meetings in the capacity of
an observer/advisor. If the
Organization’s Form 1 petition is
withdrawn, returned, or is otherwise not
actively pending with the Commission
for any reason, then the Organization
will no longer be eligible to be
represented in the Operating Committee
meetings. The Operating Committee
shall have the discretion, in limited
instances, to deviate from this policy if,
as indicated by majority vote, the
Operating Committee agrees that
circumstances so warrant.
Nothing in this section or elsewhere
within the Plan shall authorize any
person or organization other than
Participants, their representatives, and
members of the Advisory Committee to
participate on the Operating Committee
in any manner other than as an advisor
or observer. Only the Participants and
their representatives as well as
Commission staff may participate in
Executive Sessions of the Operating
Committee.
B. Operating Committee: Authority
The Operating Committee shall be
responsible for:
1. Overseeing the consolidation of
Quotation Information and Transaction
Reports in Eligible Securities from the
Participants for dissemination to
Vendors, Subscribers, News Services
and others in accordance with the
provisions of the Plan;
2. Periodically evaluating the
Processor;
3. Setting the level of fees to be paid
by Vendors, Subscribers, News Services
or others for services relating to
Quotation Information or Transaction
Reports in Eligible Securities, and
taking action in respect thereto in
accordance with the provisions of the
Plan;
4. Determining matters involving the
interpretation of the provisions of the
Plan;
5. Determining matters relating to the
Plan’s provisions for cost allocation and
revenue-sharing; and
6. Carrying out such other specific
responsibilities as provided under the
Plan.
C. Operating Committee: Voting
Each Participant shall have one vote
on all matters considered by the
Operating Committee.
1. The affirmative and unanimous
vote of all Participants entitled to vote
shall be necessary to constitute the
action of the Operating Committee with
respect to:
a. Amendments to the Plan;
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b. amendments to contracts between
the Processor and Vendors, Subscribers,
News Services and others receiving
Quotation Information and Transaction
Reports in Eligible Securities;
c. replacement of the Processor,
except for termination for cause, which
shall be governed by Section V(B)
hereof;
d. reductions in existing fees relating
to Quotation Information and
Transaction Reports in Eligible
Securities; and
e. except as provided under Section
IV(C)(3) hereof, requests for system
changes; and
f. all other matters not specifically
addressed by the Plan.
2. With respect to the establishment of
new fees or increases in existing fees
relating to Quotation Information and
Transaction Reports in Eligible
Securities, the affirmative vote of twothirds of the Participants entitled to vote
shall be necessary to constitute the
action of the Operating Committee.
3. The affirmative vote of a majority
of the Participants entitled to vote shall
be necessary to constitute the action of
the Operating Committee with respect
to:
a. requests for system changes
reasonably related to the function of the
Processor as defined under the Plan. All
other requests for system changes shall
be governed by Section IV(C)(1)(e)
hereof.
b. interpretive matters and decisions
of the Operating Committee arising
under, or specifically required to be
taken by, the provisions of the Plan as
written;
c. interpretive matters arising under
Rules 601 and 602 of Regulation NMS;
and
d. denials of access (other than for
breach of contract, which shall be
handled by the Processor),
4. It is expressly agreed and
understood that neither this Plan nor
the Operating Committee shall have
authority in any respect over any
Participant’s proprietary systems. Nor
shall the Plan or the Operating
Committee have any authority over the
collection and dissemination of
quotation or transaction information in
Eligible Securities in any Participant’s
marketplace, or, in the case of FINRA,
from FINRA Participants.
D. Operating Committee: Meetings
Regular meetings of the Operating
Committee may be attended by each
Participant’s designated representative
and/or its alternate representative(s),
and may be attended by one or more
other representatives of the parties.
Meetings shall be held at such times and
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locations as shall from time to time be
determined by the Operating
Committee.
Quorum: Any action requiring a vote
only can be taken at a meeting in which
a quorum of all Participants is present.
For actions requiring a simple majority
vote of all Participants, a quorum of
greater than 50% of all Participants
entitled to vote must be present at the
meeting before such a vote may be
taken. For actions requiring a 2/3rd
majority vote of all Participants, a
quorum of at least 2/3rd of all
Participants entitled to vote must be
present at the meeting before such a
vote may be taken. For actions requiring
a unanimous vote of all Participants, a
quorum of all Participants entitled to
vote must be present at the meeting
before such a vote may be taken.
A Participant is considered present at
a meeting only if a Participant’s
designated representative or alternate
representative(s) is either in physical
attendance at the meeting or is
participating by conference telephone,
or other acceptable electronic means.
Any action sought to be resolved at a
meeting must be sent to each Participant
entitled to vote on such matter at least
one week prior to the meeting via
electronic mail, regular U.S. or private
mail, or facsimile transmission,
provided however that this requirement
may be waived by the vote of the
percentage of the Committee required to
vote on any particular matter, under
Section C above.
Any action may be taken without a
meeting if a consent in writing, setting
forth the action so taken, is sent to and
signed by all Participant representatives
entitled to vote with respect to the
subject matter thereof. All the approvals
evidencing the consent shall be
delivered to the Chairman of the
Operating Committee to be filed in the
Operating Committee records. The
action taken shall be effective when the
minimum number of Participants
entitled to vote have approved the
action, unless the consent specifies a
different effective date.
The Chairman of the Operating
Committee shall be elected annually by
and from among the Participants by a
majority vote of all Participants entitled
to vote. The Chairman shall designate a
person to act as Secretary to record the
minutes of each meeting. The location
of meetings shall be rotated among the
locations of the principal offices of the
Participants, or such other locations as
may from time to time be determined by
the Operating Committee.
Meetings may be held by conference
telephone and action may be taken
without a meeting if the representatives
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of all Participants entitled to vote
consent thereto in writing or other
means the Operating Committee deems
acceptable.
E. Advisory Committee
(a) Formation. Notwithstanding any
other provision of this Plan, an
Advisory Committee to the Plan shall be
formed and shall function in accordance
with the provisions set forth in this
section.
(b) Composition. Members of the
Advisory Committee shall be selected
for two year terms as follows:
(1) Operating Committee Selections.
By affirmative vote of a majority of the
Participants entitled to vote, the
Operating Committee shall select at
least one representative from each of the
following categories to be members of
the Advisory Committee: (i) A brokerdealer with a substantial retail investor
customer base, (ii) a broker-dealer with
a substantial institutional investor
customer base, (iii) an alternative trade
system, (iv) a data vendor, and (v) an
investor.
(2) Participant Selections. Each
Participant shall have the right to select
one member of the Advisory Committee.
A Participant shall not select any person
employed by or affiliated with any
participant or its affiliates or facilities.
(c) Function. Members of the
Advisory Committee shall have the right
to submit their views to the Operating
Committee on Plan matters, prior to a
decision by the Operating Committee on
such matters. Such matters shall
include, but not be limited to, any new
or modified product, fee, contract, or
pilot program that is offered or used
pursuant to the Plan.
(d) Meetings and Information.
Members of the Advisory Committee
shall have the right to attend all
meetings of the Operating Committee
and to receive any information
concerning Plan matters that is
distributed to the Operating Committee;
provided, however, that the Operating
Committee may meet in executive
session if, by affirmative vote of a
majority of the Participants entitled to
vote, the Operating Committee
determines that an item of Plan business
requires confidential treatment.
59759
frequently than once each year. Based
on this review, the Operating Committee
may choose to make a recommendation
to the Participants with respect to the
continuing operation of the Processor.
The Operating Committee shall notify
the SEC of any recommendations the
Operating Committee shall make
pursuant to the Operating Committee’s
review of the Processor and shall supply
the Commission with a copy of any
reports that may be prepared in
connection therewith.
B. Termination of the Processor for
Cause
If the Operating Committee
determines that the Processor has failed
to perform its functions in a reasonably
acceptable manner in accordance with
the provisions of the Plan or that its
reimbursable expenses have become
excessive and are not justified on a cost
basis, the Processor may be terminated
at such time as may be determined by
a majority vote of the Operating
Committee.
C. Factors To Be Considered in
Termination for Cause
Among the factors to be considered in
evaluating whether the Processor has
performed its functions in a reasonably
acceptable manner in accordance with
the provisions of the Plan shall be the
reasonableness of its response to
requests from Participants for
technological changes or enhancements
pursuant to Section IV(C)(3) hereof. The
reasonableness of the Processor’s
response to such requests shall be
evaluated by the Operating Committee
in terms of the cost to the Processor of
purchasing the same service from a
third party and integrating such service
into the Processor’s existing systems
and operations as well as the extent to
which the requested change would
adversely impact the then current
technical (as opposed to business or
competitive) operations of the
Processor.
A. Generally
D. Processor’s Right To Appeal
Termination for Cause
The Processor shall have the right to
appeal to the SEC a determination of the
Operating Committee terminating the
Processor for cause and no action shall
become final until the SEC has ruled on
the matter and all legal appeals of right
therefrom have been exhausted.
The Processor’s performance of its
functions under the Plan shall be
subject to review by the Operating
Committee at least every two years, or
from time to time upon the request of
any two Participants but not more
E. Process for Selecting New Processor
At any time following effectiveness of
the Plan, but no later than upon the
termination of the Processor, whether
for cause pursuant to Section IV(C)(1)(c)
or V(B) of the Plan or upon the
V. Selection and Evaluation of the
Processor
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Processor’s resignation, the Operating
Committee shall establish procedures
for selecting a new Processor (the
‘‘Selection Procedures’’). The Operating
Committee, as part of the process of
establishing Selection Procedures, may
solicit and consider the timely comment
of any entity affected by the operation
of this Plan. The Selection Procedures
shall be established by a two-thirds
majority vote of the Plan Participants,
and shall set forth, at a minimum:
1. The entity that will:
(a) draft the Operating Committee’s
request for proposal for bids on a new
processor;
(b) assist the Operating Committee in
evaluating bids for the new processor;
and
(c) otherwise provide assistance and
guidance to the Operating Committee in
the selection process.
2. the minimum technical and
operational requirements to be fulfilled
by the Processor;
3. the criteria to be considered in
selecting the Processor; and
4. the entities (other than Plan
Participants) that are eligible to
comment on the selection of the
Processor.
Nothing in this provision shall be
interpreted as limiting Participants’
rights under Section IV or Section V of
the Plan or other Commission order.
VI. Functions of the Processor
A. Generally
The Processor shall collect from the
Participants, and consolidate and
disseminate to Vendors, Subscribers and
News Services, Quotation Information
and Transaction Reports in Eligible
Securities in a manner designed to
assure the prompt, accurate and reliable
collection, processing and
dissemination of information with
respect to all Eligible Securities in a fair
and non-discriminatory manner. The
Processor shall commence operations
upon the Processor’s notification to the
Participants that it is ready and able to
commence such operations.
srobinson on DSKHWCL6B1PROD with NOTICES
B. Collection and Consolidation of
Information
For as long as Nasdaq is the Processor,
the Processor shall be capable of
receiving Quotation Information and
Transaction Reports in Eligible
Securities from Participants by the Planapproved, Processor sponsored
interface, and shall consolidate and
disseminate such information via the
UTP Quote Data Feed, the UTP Trade
Data Feed, and the OTC Montage Data
Feed to Vendors, Subscribers and News
Services.
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C. Dissemination of Information
The Processor shall disseminate
consolidated Quotation Information and
Transaction Reports in Eligible
Securities via the UTP Quote Data Feed,
the UTP Trade Data Feed, and the OTC
Montage Data Feed to authorized
Vendors, Subscribers and News Services
in a fair and non-discriminatory
manner. The Processor shall specifically
be permitted to enter into agreements
with Vendors, Subscribers and News
Services for the dissemination of
quotation or transaction information on
Eligible Securities to foreign (non-U.S.)
marketplaces or in foreign countries.
The Processor shall, in such instance,
disseminate consolidated quotation or
transaction information on Eligible
Securities from all Participants.
Nothing herein shall be construed so
as to prohibit or restrict in any way the
right of any Participant to distribute
quotation, transaction or other
information with respect to Eligible
Securities quoted on or traded in its
marketplace to a marketplace outside
the United States solely for the purpose
of supporting an intermarket linkage, or
to distribute information within its own
marketplace concerning Eligible
Securities in accordance with its own
format. If a Participant requests, the
Processor shall make information about
Eligible Securities in the Participant’s
marketplace available to a foreign
marketplace on behalf of the requesting
Participant, in which event the cost
shall be borne by that Participant.
1. Best Bid and Offer
The Processor shall disseminate on
the UTP Quote Data Feed the best bid
and offer information supplied by each
Participant, including the FINRA
Participant(s) that constitutes FINRA’s
single Best Bid and Offer quotations,
and shall also calculate and disseminate
on the UTP Quote Data Feed a national
best bid and asked quotation with size
based upon Quotation Information for
Eligible Securities received from
Participants. The Processor shall not
calculate the best bid and offer for any
individual Participant, including
FINRA.
The Participant responsible for each
side of the best bid and asked quotation
making up the national best bid and
offer shall be identified by an
appropriate symbol. If the quotations of
more than one Participant shall be the
same best price, the largest displayed
size among those shall be deemed to be
the best. If the quotations of more than
one Participant are the same best price
and best displayed size, the earliest
among those measured by the time
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Fmt 4703
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reported shall be deemed to be the best.
A reduction of only bid size and/or ask
size will not change the time priority of
a Participant’s quote for the purposes of
determining time reported, whereas an
increase of the bid size and/or ask size
will result in a new time reported. The
consolidated size shall be the size of the
Participant that is at the best.
If the best bid/best offer results in a
locked or crossed quotation, the
Processor shall forward that locked or
crossed quote on the appropriate output
lines (i.e., a crossed quote of bid 12, ask
11.87 shall be disseminated). The
Processor shall normally cease the
calculation of the best bid/best offer
after 6:30 p.m., Eastern Time.
2. Quotation Data Streams
The Processor shall disseminate on
the UTP Quote Data Feed a data stream
of all Quotation Information regarding
Eligible Securities received from
Participants. Each quotation shall be
designated with a symbol identifying
the Participant from which the
quotation emanates and, in the case of
FINRA, the FINRA Participant(s) that
constitutes FINRA’s Best Bid and Offer
quotations. In addition, the Processor
shall separately distribute on the OTC
Montage Data Feed the Quotation
Information regarding Eligible Securities
from all FINRA Participants from which
quotations emanate.
3. Transaction Reports
The Processor shall disseminate on
the UTP Trade Data Feed a data stream
of all Transaction Reports in Eligible
Securities received from Participants.
Each transaction report shall be
designated with a symbol identifying
the Participant in whose Market the
transaction took place.
D. Closing Reports
At the conclusion of each trading day,
the Processor shall disseminate a
‘‘closing price’’ for each Eligible
Security. Such ‘‘closing price’’ shall be
the price of the last Transaction Report
in such security received prior to
dissemination. The Processor shall also
tabulate and disseminate at the
conclusion of each trading day the
aggregate volume reflected by all
Transaction Reports in Eligible
Securities reported by the Participants.
E. Statistics
The Processor shall maintain
quarterly, semi-annual and annual
transaction and volume statistical
counts. The Processor shall, at cost to
the user Participant(s), make such
statistics available in a form agreed
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upon by the Operating Committee, such
as a secure Web site.
F. Capacity Planning
1. The Processor shall provide
computer and communications facility
capacity in accordance with a capacity
planning process set forth in Exhibit 3,
which process may be modified by the
Operating Committee from time to time,
requiring a simple majority vote.
2. The Processor shall establish
information barriers to ensure that
information revealed by any Plan
Participant to the Processor during the
capacity planning process is not shared
with any other Plan Participant,
including Nasdaq, other than
information that is aggregated for all
Plan Participants.
3. Plan Participants shall cooperate
fully in the capacity planning process
including complying with all
requirements set forth in Exhibit 3.
VII. Administrative Functions of the
Processor
Subject to the general direction of the
Operating Committee, the Processor
shall be responsible for carrying out all
administrative functions necessary to
the operation and maintenance of the
consolidated information collection and
dissemination system provided for in
this Plan, including, but not limited to,
record keeping, billing, contract
administration, and the preparation of
financial reports.
srobinson on DSKHWCL6B1PROD with NOTICES
VIII. Transmission of Information to
Processor by Participants
A. Quotation Information
Each Participant shall, during the
time it is open for trading be responsible
promptly to collect and transmit to the
Processor accurate Quotation
Information in Eligible Securities
through any means prescribed herein.
Quotation Information shall include:
1. identification of the Eligible
Security, using the Nasdaq Symbol;
2. the price bid and offered, together
with size;
3. the FINRA Participant along with
the FINRA Participant’s market
participant identification or Participant
from which the quotation emanates;
4. identification of quotations that are
not firm; and
5. through appropriate codes and
messages, withdrawals and similar
matters.
B. Transaction Reports
Each Participant shall, during the
time it is open for trading, be
responsible promptly to collect and
transmit to the Processor Transaction
Reports in Eligible Securities executed
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in its Market by means prescribed
herein. With respect to orders sent by
one Market to another Market for
execution, each Participant shall adopt
procedures governing the reporting of
transactions in Eligible Securities
specifying that the transaction will be
reported by the Participant whose
member sold the security. This
provision shall apply only to
transactions between Participants.
Transaction Reports shall include:
1. Identification of the Eligible
Security, using the Nasdaq Symbol;
2. the number of shares in the
transaction;
3. the price at which the shares were
purchased or sold;
4. the buy/sell/cross indicator;
5. the Market of execution; and,
6. through appropriate codes and
messages, late or out-of-sequence trades,
corrections and similar matters.
All such Transaction Reports shall be
transmitted to the Processor within 90
seconds after the time of execution of
the transaction. Transaction Reports
transmitted beyond the 90-second
period shall be designated as ‘‘late’’ by
the appropriate code or message.
The following types of transactions
are not required to be reported to the
Processor pursuant to the Plan:
1. Transactions that are part of a
primary distribution by an issuer or of
a registered secondary distribution or of
an unregistered secondary distribution;
2. transactions made in reliance on
Section 4(2) of the Securities Act of
1933;
3. transactions in which the buyer and
the seller have agreed to trade at a price
unrelated to the current market for the
security, e.g., to enable the seller to
make a gift;
4. odd-lot transactions;
5. the acquisition of securities by a
broker-dealer as principal in
anticipation of making an immediate
exchange distribution or exchange
offering on an exchange;
6. purchases of securities pursuant to
a tender offer; and
7. purchases or sales of securities
effected upon the exercise of an option
pursuant to the terms thereof or the
exercise of any other right to acquire
securities at a pre-established
consideration unrelated to the current
market.
C. Symbols for Market Identification for
Quotation Information and Transaction
Reports
The following symbols shall be used
to denote the marketplaces:
CODE
PARTICIPANT
A .......................
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NYSE Amex LLC.
Fmt 4703
Sfmt 4703
59761
CODE
PARTICIPANT
Z .......................
B .......................
W ......................
BATS Exchange, Inc.
NASDAQ OMX BX, Inc.
Chicago Board Options Exchange, Inc.
Chicago Stock Exchange,
Inc.
International Securities Exchange, LLC.
Financial Industry Regulatory Authority, Inc.
Nasdaq Stock Market LLC.
National Stock Exchange,
Inc.
New York Stock Exchange
LLC.
NYSE Arca, Inc.
Nasdaq OMX PHLX, Inc.
M ......................
I ........................
D .......................
Q ......................
C .......................
N .......................
P .......................
X .......................
D. Whenever a Participant determines
that a level of trading activity or other
unusual market conditions prevent it
from collecting and transmitting
Quotation Information or Transaction
Reports to the Processor, or where a
trading halt or suspension in an Eligible
Security is in effect in its Market, the
Participant shall promptly notify the
Processor of such condition or event
and shall resume collecting and
transmitting Quotation Information and
Transaction Reports to it as soon as the
condition or event is terminated. In the
event of a system malfunction resulting
in the inability of a Participant or its
members to transmit Quotation
Information or Transaction Reports to
the Processor, the Participant shall
promptly notify the Processor of such
event or condition. Upon receiving such
notification, the Processor shall take
appropriate action, including either
closing the quotation or purging the
system of the affected quotations.
IX. Market Access
Pursuant to the requirements of Rule
610 of Regulation NMS, a Participant
that operates an SRO trading facility
shall provide for fair and efficient order
execution access to quotations in each
Eligible Security displayed through its
trading facility. In the case of a
Participant that operates an SRO
display-only quotation facility, trading
centers posting quotations through such
SRO display-only quotation facility
must provide for fair and efficient order
execution access to quotations in each
Eligible Security displayed through the
SRO display-only quotation facility. A
Participant that operates an SRO trading
facility may elect to allow such access
to its quotations through the utilization
of private electronic linkages between
the Participant and other trading
centers. In the case of a Participant that
operates an SRO display-only quotation
facility, trading centers posting
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srobinson on DSKHWCL6B1PROD with NOTICES
quotations through such SRO displayonly quotation facility may elect to
allow such access to their quotations
through the utilization of private
electronic linkages between the trading
center and SRO trading facilities of
Participants and/or other trading
centers.
In accordance with Regulation NMS,
a Participant shall not impose, or permit
to be imposed, any fee or fees for the
execution of an order against a protected
quotation of the Participant or of a
trading center posting quotes through a
Participant’s SRO display-only
quotation facility in an Eligible Security
or against any other quotation displayed
by the Participant in an Eligible Security
that is the Participant’s displayed best
bid or offer for that Eligible Security,
where such fee or fees exceed the limits
provided for in Rule 610(c) of
Regulation NMS. As required under
Regulation NMS, the terms of access to
a Participant’s quotations or of a trading
center posting quotes through a
Participant’s SRO display-only
quotation facility in an Eligible Security
may not be unfairly discriminatory so as
to prevent or inhibit any person from
obtaining efficient access to such
displayed quotations through a member
of the Participant or a subscriber of a
trading center.
X. Regulatory Halts
A. Whenever, in the exercise of its
regulatory functions, the Listing Market
for an Eligible Security determines that
a Regulatory Halt is appropriate
pursuant to Section III.S, the Listing
Market will notify all other Participants
pursuant to Section X.E and all other
Participants shall also halt or suspend
trading in that security until notified
that the halt or suspension is no longer
in effect. The Listing Market shall
immediately notify the Processor of
such Regulatory Halt as well as provide
notice that a Regulatory Halt has been
lifted. The Processor, in turn, shall
disseminate to Participants notice of the
Regulatory Halt (as well as notice of the
lifting of a Regulatory Halt through the
UTP Quote Data Feed. This notice shall
serve as official notice of a Regulatory
Halt for purposes of the Plan only, and
shall not substitute or otherwise
supplant notice that a Participant may
recognize or require under its own rules.
Nothing in this provision shall be read
so as to supplant or be inconsistent with
a Participant’s own rules on trade halts,
which rules apply to the Participant’s
own members. The Processor will reject
any quotation information or transaction
reports received from any Participant on
an Eligible Security that has a
Regulatory Halt in effect.
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B. Whenever the Listing Market
determines that adequate publication or
dissemination of information has
occurred so as to permit the termination
of the Regulatory Halt then in effect, the
Listing Market shall promptly notify the
Processor and each of the other
Participants that conducts trading in
such security pursuant to Section X.F.
Except in extraordinary circumstances,
adequate publication or dissemination
shall be presumed by the Listing Market
to have occurred upon the expiration of
one hour after initial publication in a
national news dissemination service of
the information that gave rise to the
Regulatory Halt.
C. Except in the case of a Regulatory
Halt, the Processor shall not cease the
dissemination of quotation or
transaction information regarding any
Eligible Security. In particular, it shall
not cease dissemination of such
information because of a delayed
opening, imbalance of orders or other
market-related problems involving such
security. During a Regulatory Halt, the
Processor shall collect and disseminate
Transaction Information but shall cease
collection and dissemination of all
Quotation Information.
D. For purposes of this Section X,
‘‘Listing Market’’ for an Eligible Security
means the Participant’s Market on
which the Eligible Security is listed. If
an Eligible Security is dually listed,
Listing Market shall mean the
Participant’s Market on which the
Eligible Security is listed that also has
the highest number of the average of the
reported transactions and reported share
volume for the preceding 12-month
period. The Listing Market for duallylisted Eligible Securities shall be
determined at the beginning of each
calendar quarter.
E. For purposes of coordinating
trading halts in Eligible Securities, all
Participants are required to utilize the
national market system communication
media (‘‘Hoot-n-Holler’’) to provide realtime information to all Participants.
Each Participant shall be required to
continuously monitor the Hoot-n-Holler
system during market hours, and the
failure of a Participant to do so at any
time shall not prevent the Listing
Market from initiating a Regulatory Halt
in accordance with the procedures
specified herein.
1. The following procedures shall be
followed when one or more Participants
experiences extraordinary market
activity in an Eligible Security that is
believed to be caused by the misuse or
malfunction of systems operated by or
linked to one or more Participants.
a. The Participant(s) experiencing the
extraordinary market activity or any
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Participant that becomes aware of
extraordinary market activity will
immediately use best efforts to notify all
Participants of the extraordinary market
activity utilizing the Hoot-n-Holler
system.
b. The Listing Market will use best
efforts to determine whether there is
material news regarding the Eligible
Security. If the Listing Market
determines that there is undisclosed
material news, it will immediately call
a Regulatory Halt pursuant to Section
X.E.2.
c. Each Participant(s) will use best
efforts to determine whether one of its
systems, or the system of a direct or
indirect participant in its market, is
responsible for the extraordinary market
activity.
d. If a Participant determines the
potential source of extraordinary market
activity pursuant to Section X.1.c., the
Participant will use best efforts to
determine whether removing the
quotations of one or more direct or
indirect market participants or barring
one or more direct or indirect market
participants from entering orders will
resolve the extraordinary market
activity. Accordingly, the Participant
will prevent the quotations from one or
more direct or indirect market
participants in the affected Eligible
Securities from being transmitted to the
Processor.
e. If the procedures described in
Section X.E.1.a.–d. do not rectify the
situation, the Participant(s)
experiencing extraordinary market
activity will cease transmitting all
quotations in the affected Eligible
Securities to the Processor.
f. If the procedures described in
Section X.E.1.a–e do not rectify the
situation within five minutes of the first
notification through the Hoot-n-Holler
system, or if Participants agree to call a
halt sooner through unanimous
approval among those Participants
actively trading impacted Eligible
Securities, the Listing Market may
determine based on the facts and
circumstances, including available
input from Participants, to declare an
Extraordinary Market Regulatory Halt in
the affected Eligible Securities.
Simultaneously with the notification of
the Processor to suspend the
dissemination of quotations across all
Participants, the Listing Market must
notify all Participants of the trading halt
utilizing the Hoot-n-Holler system.
g. Absent any evidence of system
misuse or malfunction, best efforts will
be used to ensure that trading is not
halted across all Participants.
2. If the Listing Market declares a
Regulatory Halt in circumstances other
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than pursuant to Section X.E.1.f., the
Listing Market must, simultaneously
with the notification of the Processor to
suspend the dissemination of quotations
across all Participants, notify all
Participants of the trading halt utilizing
the Hoot-n-Holler system.
F. If the Listing Market declares a
Regulatory Halt, trading will resume
according to the following procedures:
1. Within 15 minutes of the
declaration of the halt, all Participants
will make best efforts to indicate via the
Hoot-n-Holler their intentions with
respect to canceling or modifying
transactions.
2. All Participants will disseminate to
their members information regarding the
canceled or modified transactions as
promptly as possible, and in any event
prior to the resumption of trading.
3. After all Participants have met the
requirements of Section X.F.1–2, the
Listing Market will notify the
Participants utilizing the Hoot-n-Holler
and the Processor when trading may
resume. Upon receiving this
information, Participants may
commence trading pursuant to Section
X.A.
XI. Hours of Operation
A. Quotation Information may be
entered by Participants as to all Eligible
Securities in which they make a market
between 9:30 a.m. and 4 p.m. Eastern
Time (‘‘ET’’) on all days the Processor is
in operation. Transaction Reports shall
be entered between 9:30 a.m. and
4:01:30 p.m. ET by Participants as to all
Eligible Securities in which they
execute transactions between 9:30 a.m.
and 4 p.m. ET on all days the Processor
is in operation.
B. Participants that execute
transactions in Eligible Securities
outside the hours of 9:30 a.m. ET and
4 p.m. ET, shall report such transactions
as follows:
(i) transactions in Eligible Securities
executed between 4 a.m. and 9:29:59
a.m. ET and between 4:01 p.m. and 8
p.m. ET, shall be designated as ‘‘.T’’
trades to denote their execution outside
normal market hours;
(ii) transactions in Eligible Securities
executed after 8 p.m. and before 12 a.m.
(midnight) shall be reported to the
Processor between the hours of 4 a.m.
and 8 p.m. ET on the next business day
(T+1), and shall be designated ‘‘as/of’’
trades to denote their execution on a
prior day, and be accompanied by the
time of execution;
(iii) transactions in Eligible Securities
executed between 12 a.m. (midnight)
and 4 a.m. ET shall be transmitted to the
Processor between 4 a.m. and 9:30 a.m.
ET, on trade date, shall be designated as
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‘‘.T’’ trades to denote their execution
outside normal market hours, and shall
be accompanied by the time of
execution;
(iv) transactions reported pursuant to
this provision of the Plan shall be
included in the calculation of total trade
volume for purposes of determining net
distributable operating revenue, but
shall not be included in the calculation
of the daily high, low, or last sale.
C. Late trades shall be reported in
accordance with the rules of the
Participant in whose Market the
transaction occurred and can be
reported between the hours of 4 a.m.
and 8 p.m.
D. The Processor shall collect, process
and disseminate Quotation Information
in Eligible Securities at other times
between 4 a.m. and 9:30 a.m. ET, and
after 4 p.m. ET, when any Participant or
FINRA Participant is open for trading,
until 8 p.m. ET (the ‘‘Additional
Period’’); provided, however, that the
national best bid and offer quotation
will not be disseminated before 4 a.m.
or after 8 p.m. ET. Participants that
enter Quotation Information or submit
Transaction Reports to the Processor
during the Additional Period shall do so
for all Eligible Securities in which they
enter quotations.
XII. Undertaking by All Participants
The filing with and approval by the
Commission of this Plan shall obligate
each Participant to enforce compliance
by its members with the provisions
thereof. In all other respects not
inconsistent herewith, the rules of each
Participant shall apply to the actions of
its members in effecting, reporting,
honoring and settling transactions
executed through its facilities, and the
entry, maintenance and firmness of
quotations to ensure that such occurs in
a manner consistent with just and
equitable principles of trade.
XIII. Financial Matters
A. Development Costs
Any Participant becoming a signatory
to this Plan after June 26, 1990, shall, as
a condition to becoming a Participant,
pay to the other Plan Participants a
proportionate share of the aggregate
development costs previously paid by
Plan Participants to the Processor,
which aggregate development costs
totaled $439,530, with the result that
each Participant’s share of all
development costs is the same.
Each Participant shall bear the cost of
implementation of any technical
enhancements to the Nasdaq System
made at its request and solely for its use,
subject to reapportionment should any
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59763
other Participant subsequently make use
of the enhancement, or the development
thereof.
B. Cost Allocation, Revenue Sharing,
and Fees
The provisions governing cost
allocation and revenue sharing among
the Participants are set forth in Exhibit
1 to the Plan. The provisions governing
fees applicable to Quotation Information
and Transaction Reports disseminated
pursuant to the Plan are set forth in
Exhibit 2 to the Plan.
C. Maintenance of Financial Records
The Processor shall maintain records
of revenues generated and development
and operating expenditures incurred in
connection with the Plan. In addition,
the Processor shall provide the
Participants with: (a) A statement of
financial and operational condition on a
quarterly basis; and (b) an audited
statement of financial and operational
condition on an annual basis.
XIV. Indemnification
Each Participant agrees, severally and
not jointly, to indemnify and hold
harmless each other Participant, Nasdaq
(in its capacity as Processor), and each
of its directors, officers, employees and
agents (including the Operating
Committee and its employees and
agents) from and against any and all
loss, liability, claim, damage and
expense whatsoever incurred or
threatened against such persons as a
result of any Transaction Reports,
Quotation Information or other
information reported to the Processor by
such Participant and disseminated by
the Processor to Vendors. This
indemnity agreement shall be in
addition to any liability that the
indemnifying Participant may otherwise
have.
Promptly after receipt by an
indemnified Participant of notice of the
commencement of any action, such
indemnified Participant will, if a claim
in respect thereof is to be made against
an indemnifying Participant, notify the
indemnifying Participant in writing of
the commencement thereof; but the
omission to so notify the indemnifying
Participant will not relieve the
indemnifying Participant from any
liability which it may have to any
indemnified Participant. In case any
such action is brought against any
indemnified Participant and it promptly
notifies an indemnifying Participant of
the commencement thereof, the
indemnifying Participant will be
entitled to participate in, and, to the
extent that it may wish, jointly with any
other indemnifying Participant similarly
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notified, to assume and control the
defense thereof with counsel chosen by
it. After notice from the indemnifying
Participant of its election to assume the
defense thereof, the indemnifying
Participant will not be liable to such
indemnified Participant for any legal or
other expenses subsequently incurred
by such indemnified Participant in
connection with the defense thereof but
the indemnified Participant may, at its
own expense, participate in such
defense by counsel chosen by it
without, however, impairing the
indemnifying Participant’s control of
the defense. The indemnifying
Participant may negotiate a compromise
or settlement of any such action,
provided that such compromise or
settlement does not require a
contribution by the indemnified
Participant.
XV. Withdrawal
Any Participant may withdraw from
the Plan at any time on not less than 30
days prior written notice to each of the
other Participants. Any Participant
withdrawing from the Plan shall remain
liable for, and shall pay upon demand,
any fees for equipment or services being
provided to such Participant pursuant to
the contract executed by it or an
agreement or schedule of fees covering
such then in effect.
A withdrawing Participant shall also
remain liable for its proportionate share,
without any right of recovery, of
administrative and operating expenses,
including start-up costs and other sums
for which it may be responsible
pursuant to Section XIV hereof. Except
as aforesaid, a withdrawing Participant
shall have no further obligation under
the Plan or to any of the other
Participants with respect to the period
following the effectiveness of its
withdrawal.
XVI. Modifications to the Plan
srobinson on DSKHWCL6B1PROD with NOTICES
The Plan may be modified from time
to time when authorized by the
agreement of all of the Participants,
subject to the approval of the SEC or
when such modification otherwise
becomes effective pursuant to Section
11A of the Exchange Act and Rule 608
of Regulation NMS.
XVII. Applicability of Securities
Exchange Act of 1934
The rights and obligations of the
Participants and of Vendors, News
Services, Subscribers and other persons
contracting with Participant in respect
of the matters covered by the Plan shall
at all times be subject to any applicable
provisions of the Exchange Act and any
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rules and regulations promulgated
thereunder.
XVIII. Operational Issues
A. Each Participant shall be
responsible for collecting and validating
quotes and last sale reports within its
own system prior to transmitting this
data to the Processor.
B. Each Participant may utilize a
dedicated Participant line into the
Processor to transmit trade and quote
information in Eligible Securities to the
Processor. The Processor shall accept
from Exchange Participants input for
only those issues that are deemed
Eligible Securities.
C. The Processor shall consolidate
trade and quote information from each
Participant and disseminate this
information on the Processor’s existing
vendor lines.
D. The Processor shall perform gross
validation processing for quotes and last
sale messages in addition to the
collection and dissemination functions,
as follows:
1. Basic Message Validation
(a) The Processor may validate format
for each type of message, and reject
nonconforming messages.
(b) Input must be for an Eligible
Security.
2. Logging Function—The Processor
shall return all Participant input
messages that do not pass the validation
checks (described above) to the
inputting Participant, on the entering
Participant line, with an appropriate
reject notation. For all accepted
Participant input messages (i.e., those
that pass the validation check), the
information shall be retained in the
Processor system.
BY: llllllllllllllll
CHICAGO BOARD OPTIONS
EXCHANGE, INC.
BY: llllllllllllllll
EDGX EXCHANGE, INC.
BY: llllllllllllllll
INTERNATIONAL SECURITIES
EXCHANGE, LLC
BY: llllllllllllllll
NEW YORK STOCK EXCHANGE LLC
BY: llllllllllllllll
NASDAQ OMX PHLX, INC.
BY: llllllllllllllll
BATS EXCHANGE, INC.
BY: llllllllllllllll
CHICAGO STOCK EXCHANGE, INC.
BY: llllllllllllllll
EDGA EXCHANGE, INC.
BY: llllllllllllllll
FINRA
BY: llllllllllllllll
NATIONAL STOCK EXCHANGE, INC.
BY: llllllllllllllll
NYSE ARCA, INC.
BY: llllllllllllllll
THE NASDAQ STOCK MARKET LLC
BY: llllllllllllllll
Exhibit 1
1. Each Participant eligible to receive
revenue under the Plan will receive an
annual payment for each calendar year
that is equal to the sum of the
Participant’s Trading Shares and
Quoting Shares, as defined below, in
each Eligible Security for the calendar
year. In the event that total net
distributable operating income (as
defined below) is negative, each
Participant eligible to receive revenue
under the Plan will receive an annual
bill for each calendar year to be
XIX. Headings
determined according to the same
The section and other headings
formula (described in this paragraph) for
contained in this Plan are for reference
determining annual payments to eligible
purposes only and shall not be deemed
Participants. Unless otherwise stated in
to be a part of this Plan or to affect the
this agreement, a year shall run from
meaning or interpretation of any
January 1 to December 31 and quarters
provisions of this Plan.
shall end on March 31, June 30,
September 30, and December 31.
XX. Counterparts
Processor shall endeavor to provide
This Plan may be executed by the
Participants with written estimates of
Participants in any number of
each Participant’s percentage of total
counterparts, no one of which need
volume within five business days of
contain the signature of all Participants. month end.
As many such counterparts as shall
2. Security Income Allocation. The
together contain all such signatures
Security Income Allocation for an
shall constitute one and the same
Eligible Security shall be determined by
instrument.
multiplying (i) the ‘‘net distributable
IN WITNESS WHEREOF, this Plan
operating income’’ of this Nasdaq UTP
has been executed as of the __ day of
Plan for the calendar year by (ii) the
______, 2010, by each of the Signatories
Volume Percentage for such Eligible
hereto.
Security (the ‘‘initial allocation’’), and
NYSE AMEX LLC
then adding or subtracting any amounts
BY: llllllllllllllll specified in the reallocation set forth
below. The Volume Percentage for an
NASDAQ OMX BX, INC.
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Eligible Security shall be determined by
dividing (A) the square root of the dollar
volume of transaction reports
disseminated by the Processor in such
Eligible Security during the calendar
year by (B) the sum of the square roots
of the dollar volume of transaction
reports disseminated by the Processor in
each Eligible Security during the
calendar year. If the initial allocation of
net distributable operating income in
accordance with the Volume Percentage
of an Eligible Security equals an amount
greater than $4.00 multiplied by the
total number of qualified transaction
reports in such Eligible Security during
the calendar year, the excess amount
shall be subtracted from the initial
allocation for such Eligible Security and
reallocated among all Eligible Securities
in direct proportion to the dollar
volume of transaction reports
disseminated by the Processor in
Eligible Securities during the calendar
year. A transaction report with a dollar
volume of $5000 or more shall
constitute one qualified transaction
report. A transaction report with a
dollar volume of less than $5000 shall
constitute a fraction of a qualified
transaction report that equals the dollar
volume of the transaction report divided
by $5000.
3. Trading Share. The Trading Share
of a Participant in an Eligible Security
shall be determined by multiplying (i)
an amount equal to fifty percent of the
Security Income Allocation for the
Eligible Security by (ii) the Participant’s
Trade Rating in the Eligible Security. A
Participant’s Trade Rating in an Eligible
Security shall be determined by taking
the average of (A) the Participant’s
percentage of the total dollar volume of
transaction reports disseminated by the
Processor in the Eligible Security during
the calendar year, and (B) the 25
Participant’s percentage of the total
number of qualified transaction reports
disseminated by the Processor in the
Eligible Security during the calendar
year.
4. Quoting Share. The Quoting Share
of a Participant in an Eligible Security
shall be determined by multiplying (A)
an amount equal to fifty percent of the
Security Income Allocation for the
Eligible Security by (B) the Participant’s
Quote Rating in the Eligible Security. A
Participant’s Quote Rating in an Eligible
Security shall be determined by
dividing (A) the sum of the Quote
Credits earned by the Participant in
such Eligible Security during the
calendar year by (B) the sum of the
Quote Credits earned by all Participants
in such Eligible Security during the
calendar year. A Participant shall earn
one Quote Credit for each second of
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15:22 Sep 27, 2010
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time (with a minimum of one full
second) multiplied by dollar value of
size that an automated best bid (offer)
transmitted by the Participant to the
Processor during regular trading hours
is equal to the price of the national best
bid (offer) in the Eligible Security and
does not lock or cross a previously
displayed automated quotation. An
automated bid (offer) shall have the
meaning specified in Rule 600 of
Regulation NMS of the Act for an
‘‘automated quotation.’’ The dollar value
of size of a quote shall be determined by
multiplying the price of a quote by its
size.
5. For purposes of this Exhibit 1, net
distributable operating income for any
particular calendar year shall be
calculated by adding all revenues from
the UTP Quote Data Feed, the UTP
Trade Data Feed, and the OTC Montage
Data Feed including revenues from the
dissemination of information respecting
Eligible Securities to foreign
marketplaces, and also including FINRA
quotation data and last sale information
for securities classified as OTC Equity
Securities under FINRA’s Rule 6400
Series (the ‘‘FINRA OTC Data’’)
(collectively, ‘‘the Data Feeds’’), and
subtracting from such revenues 6.25%
to compensate FINRA for the FINRA
OTC Data, after which are subtracted the
costs incurred by the Processor, set forth
below, in collecting, consolidating,
validating, generating, and
disseminating the Data Feeds. These
costs include,5 but are not limited to,
the following:
a. The Processor costs directly
attributable to creating OTC Montage
Data Feed, including:
1. cost of collecting Participant quotes
into the Processor’s quote engine;
2. cost of processing quotes and
creating OTC Montage Data Feed
messages within the Processor’s quote
engine;
3. cost of the Processor’s
communication management subsystem
that distributes OTC Montage Data Feed
to the market data vendor network for
further distribution.
b. The costs directly attributable to
creating the UTP Quote Data Feed,
including:
5 All costs associated with collecting,
consolidating, validating, generating, and
disseminating the FINRA OTC Data are borne
directly by FINRA and not the Plan and the
Participants. Such costs are established in and
subject to a separate bilateral contractual agreement
between FINRA and the Processor (acting as
FINRA’s vendor in this capacity). The Processor is
responsible for insuring that no costs associated
with the FINRA OTC Data are incorporated with the
costs incurred by the Processor on behalf of the
UTP Plan.
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59765
1. the costs of collecting each
Participant’s best bid, best offer, and
aggregate volume into the Processor’s
quote engine and, in the case of FINRA,
the costs of identifying the FINRA
Participant(s) that constitute FINRA’s
Best Bid and Offer quotations;
2. cost of calculating the national best
bid and offer price within the
Processor’s quote engine;
3. cost of creating the UTP Quote Data
Feed message within the Processor’s
quote engine;
4. cost of the Processor’s
communication management subsystem
that distributes the UTP Quote Data
Feed to the market data vendors’
networks for further distribution.
c. The costs directly attributable to
creating the UTP Trade Data Feed,
including:
1. the costs of collecting each
Participant’s last sale and volume
amount into the Processor’s quote
engine;
2. cost of determining the appropriate
last sale price and volume amount
within the Processor’s trade engine;
3. cost of utilizing the Processor’s
trade engine to distribute the UTP Trade
Data Feed for distribution to the market
data vendors;
4. cost of the Processor’s
communication management subsystem
that distributes the UTP Trade Data
Feed to the marker data vendors’
networks for further distribution.
d. The additional costs that are shared
across all Data Feeds, including:
1. telecommunication Operations
costs of supporting the Participant lines
into the Processor’s facilities;
2. Telecommunications Operations
costs of supporting the external market
data vendor network;
3. Data Products account management
and auditing function with the market
data vendors;
4. Market Operations costs to support
symbol maintenance, and other data
integrity issues;
5. overhead costs, including
management support of the Processor,
Human Resources, Finance, Legal, and
Administrative Services; and
6. Costs of establishing and
supporting the Security Income
Allocation System.
e. Processor costs excluded from the
calculation of net distributable
operating income include trade
execution costs for transactions
executed using a Nasdaq service and
trade report collection costs reported
through a Nasdaq service, as such
services are market functions for which
Participants electing to use such
services pay market rate.
f. For the purposes of this provision,
the following definitions shall apply:
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1. ‘‘quote engine’’ shall mean the
Nasdaq’s NT or Tandem system that is
operated by Nasdaq to collect quotation
information for Eligible Securities;
2. ‘‘trade engine’’ shall mean the
Nasdaq Tandem system that is operated
by Nasdaq for the purpose of collecting
last sale information in Eligible
Securities.
6. At the time a Participant
implements a Processor-approved
electronic interface with the Processor,
the Participant will become eligible to
receive revenue.
7. Processor shall endeavor to provide
Participants with written estimates of
each Participant’s quarterly net
distributable operating income within
45 calendar days of the end of the
quarter, and estimated quarterly
payments or billings shall be made on
the basis of such estimates. All quarterly
payments or billings shall be made to
each eligible Participant within 45 days
following the end of each calendar
quarter in which the Participant is
eligible to receive revenue, provided
that each quarterly payment or billing
shall be reconciled against a
Participant’s cumulative year-to-date
payment or billing received to date and
adjusted accordingly, and further
provided that the total of such estimated
payments or billings shall be reconciled
at the end of each calendar year and, if
necessary, adjusted by March 31st of the
following year. Interest shall be
included in quarterly payments and in
adjusted payments made on March 31st
of the following year. Such interest shall
accrue monthly during the period in
which revenue was earned and not yet
paid and will be based on the 90-day
Treasury bill rate in effect at the end of
the quarter in which the payment is
made. Monthly interest shall start
accruing 45 days following the month in
which it is earned and accrue until the
date on which the payment is made.
In conjunction with calculating
estimated quarterly and reconciled
annual payments under this Exhibit 1,
the Processor shall submit to the
Participants a quarterly itemized
statement setting forth the basis upon
which net operating income was
calculated, including a quarterly
itemized statement of the Processor
costs set forth in Paragraph 3 of this
Exhibit. Such Processor costs and Plan
revenues shall be adjusted annually
based solely on the Processor’s quarterly
itemized statement audited pursuant to
Processor’s annual audit. Processor shall
pay or bill Participants for the audit
adjustments within thirty days of
completion of the annual audit. By
majority vote of the Operating
Committee, the Processor shall engage
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an independent auditor to audit the
Processor’s costs or other calculation(s),
the cost of which audit shall be shared
equally by all Participants. The
Processor agrees to cooperate fully in
providing the information necessary to
complete such audit.
Exhibit 2
Fees for UTP Services
(a) Level 1 Service
The charge for each interrogation
device receiving UTP Level 1 Service is
$20.00 per month. This Service includes
the following data:
(1) Inside bid/ask quotations
calculated for securities listed in The
Nasdaq Stock Market;
(2) Last sale information on Nasdaqlisted securities.
UTP Level 1 Service also includes
FINRA OTC Data.
(b) Non-Professional Services
(1) The charge for distribution of UTP
Level 1 Service to a non-professional
subscriber shall be $1.00 per
interrogation device per month.
(2) A ‘‘non-professional’’ is a natural
person who is neither:
(A) Registered or qualified in any
capacity with the Commission, the
Commodities Futures Trading
Commission, any state securities
agency, any securities exchange or
association or any commodities or
futures contract market or association;
(B) Engaged as an ‘‘investment
adviser’’ as that term is defined in
Section 202(a)(11) of the Investment
Advisors Act of 1940 (whether or not
registered or qualified under that Act);
nor
(C) Employed by a bank or other
organization exempt from registration
under federal or state securities laws to
perform functions that would require
registration or qualification if such
functions were performed for an
organization not so exempt.
(c) Automated Voice Response Service
Fee
The monthly charge for distribution of
UTP Level 1 Service through automated
voice response services shall be $21.25
for each voice port.
(d) Per Query Fee
The charge for distribution of UTP
Level 1 Service through a per query
system shall be $.005 per query.
(e) Cable Television Ticker Fee
The monthly charge for distribution of
UTP Level 1 Service through a cable
television distribution system shall be
as set forth below:
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First 10 million Sub- $2.00 per 1,000
scriber Households.
households.
Next 10 million Sub- 1.00 per 1,000
scriber Households.
households.
For Subsequent Sub- 0.50 per 1,000
scriber Households.
households.
(f) Annual Administrative Fees
The annual administrative fee to be
paid by distributor for access to UTP
Level 1 Service shall be as set forth
below:
Delayed distributor ......................
0–999 real-time terminals ...........
1,000–4,999 real-time terminals
5,000–9,999 real-time terminals
10,000+ real-time terminals ........
$250
500
1,250
2,250
3,750
Exhibit 3
UTP Capacity Planning Process
This document sets forth a capacity
planning process for the Processor and
includes certain procedures to facilitate
that process. The capacity planning
process will be done on a semi-annual
basis and will cover the then current
six-month period and each of the next
two six-month periods, with each sixmonth period commencing on January
1st and July 1st, as appropriate (referred
to collectively as the ‘‘Capacity Planning
Period’’), provided however that,
notwithstanding the foregoing, the first
Capacity Planning Period shall cover the
then current six-month period and each
of the next two six-month periods.
All information specified in this
document that is required to be
submitted by each of the Participants to
the Processor, by the Processor to each
of the Participants, and by the Operating
Committee to the Processor, shall be
submitted within the time frames set
forth in the capacity planning process
calendar attached hereto as Attachment
1, which may be modified from time to
time by the Operating Committee.
Projected Processor Capacity
Requirements
Each Participant’s ‘‘Projected
Processor Capacity Requirements’’ shall
consist of the following two
components:
1. The projected peak quote/trade
messages per second for such
Participant calculated on a 5-second
peak (the ‘‘Projected Peak 5-second
MPS’’); and
2. The projected peak total quote/
trade transactions per day for such
Participant.
Each Participant’s projected
requirements for both of these
components shall include whatever
buffer factor the Participant deems
adequate for its needs and shall reflect
the Participant’s anticipated
requirements as of the beginning of each
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six-month period in the applicable
Capacity Planning Period.
Each Participant shall submit to the
Processor in writing, which may include
email, an ‘‘initial’’ set of Projected
Processor Capacity Requirements as of
the beginning of each six-month period
in the applicable Capacity Planning
Period. Once the Processor receives the
initial Projected Processor Capacity
Requirements from all the Participants,
the Processor will aggregate both
components—the Projected Peak 5second MPS and the projected peak
total transactions per day—to determine
the initial Projected Processor Capacity
Requirements for all Participants. The
Processor will notify each Participant in
writing, which may include email, of (a)
the aggregate initial Projected Processor
Capacity Requirements; and (b) the
percentage of the aggregate initial
Projected Peak 5-second MPS that is
attributable to such Participant.
Once each Participant receives the
foregoing information, each such
Participant shall submit to the Processor
in writing, which may include email, its
final Projected Processor Capacity
Requirements. The Processor will then
notify each Participant in writing,
which may include email, of: (a) The
aggregate final Projected Processor
Capacity Requirements; and (b) the
percentage of the aggregate final
Projected Peak 5-second MPS that is
attributable to such Participant.
The Processor will not disclose to any
Participant the initial or final individual
capacity projections of any other
Participant or the percentage of the Peak
5-second MPS attributable to any other
Participant.
In the event that a Participant fails to
notify the Processor of its final Projected
Processor Capacity Requirements within
the required time frame, then such
Participant’s final Projected Processor
Capacity Requirements for: (a) Each sixmonth period for which the required
notice was not given on a timely basis
shall be deemed to be the same as that
for the latest six-month period covered
by the Participant’s most recent final
Projected Processor Capacity
Requirements provided to the Processor
within the required time frame; and (b)
each six-month period for which the
required notice was previously given on
a timely basis shall remain the same.
Processor System Capacity Changes
The Processor shall, on a semi-annual
basis, determine and inform each
Participant in writing, which may
include email, of the total amount of the
then-current system capacity available
for each of the two capacity
components—the Peak 5-second MPS
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and the peak total transactions per day
(referred to as ‘‘Total System Capacity’’).
The Projected Processor Capacity
Requirements for all Participants shall
be referred to as the ‘‘Base Capacity.’’
The amount, if any, by which Total
System Capacity exceeds Base Capacity,
shall be referred to as ‘‘Excess Capacity.’’
The amount, if any, by which Total
System Capacity is less than the Base
Capacity shall be referred to as ‘‘Deficit
Capacity.’’ At the time that the Processor
notifies each Participant of the initial
and final aggregate Projected Processor
Capacity Requirements, the Processor
shall also determine, based on such
initial and final capacity projections,
respectively, and inform each
Participant in writing, which may
include email, of, the amount of any
projected Excess Capacity and/or any
projected Deficit Capacity at the
beginning of each six-month period in
the applicable Capacity Planning
Period.
On a semi-annual basis, the Operating
Committee shall determine and advise
the Processor in writing, which may
include email, of any changes (i.e.,
increases or decreases) that it proposes
be made to the Total System Capacity,
including any required ancillary
systems and network capacity changes
(‘‘System Capacity Changes’’); provided,
however, that any System Capacity
Changes must result in the Total System
Capacity meeting or exceeding Base
Capacity. The Processor will develop a
written proposal for System Capacity
Changes and submit it to the Operating
Committee, which proposal will include
the timeframe and estimated costs for
implementing the System Capacity
Changes. If the Processor’s proposal is
accepted, such acceptance will be set
forth in the minutes of the applicable
Operating Committee meeting. The
Processor will then implement such
System Capacity Changes. Such System
Capacity Changes implemented by the
Processor may, in the Processor’s
discretion reasonably exercised and
with the prior approval of the Operating
Committee, result in creating some
additional amount of Excess Capacity.
Emergency Capacity Planning Process
In addition to the semi-annual
capacity planning process described
above, the Processor may recommend to
the Operating Committee emergency
planning cycles (‘‘EPC’’) as may be
reasonably necessary. The Processor
shall submit a recommendation to the
Operating Committee detailing the EPC
request and required timeframe for
response, via e-mail. The Operating
Committee, at an emergency meeting if
PO 00000
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Sfmt 4703
59767
necessary, shall determine whether to
approve the request.
Payment For Services
Each Participant’s ‘‘Proportionate
Share’’ shall be the percentage of the
final Projected Peak 5-second MPS for
all Participants that is attributable to
such Participant. A Participant’s
Proportionate Share shall remain in
effect until the next System Capacity
Change is implemented, provided,
however, that such Proportionate Share
may change from time to time in
accordance with the provisions set forth
in the following two Sections of this
Exhibit. The cost for such services shall
be such Participant’s Proportionate
Share of the cost of the services
rendered by the Processor to all
Participants, unless otherwise agreed to
by the Processor and the Operating
Committee. Each Participant shall be
entitled to use its Proportionate Share of
the Base Capacity and the Excess
Capacity, if any, at no additional cost.
If, however, the report(s) generated by
the Processor setting forth daily system
activity for Participants shows that a
Participant’s actual Peak 5-second MPS
exceeds such Participant’s Proportionate
Share of the Base Capacity and the
Excess Capacity, if any (e.g., via
dynamic throttling), such Participant
may be required, in accordance with the
provisions set forth in Attachment 2,
which may be modified from time to
time by the Operating Committee, to: (a)
Pay a penalty to the Processor in the
amount set forth in Attachment 2; and
(b) increase its capacity projections in
the next Capacity Planning Period to
reflect at least such actual Peak 5second MPS. Any such penalty shall be
divided and distributed to each of the
other Participants in accordance with
their Proportionate Shares.
Purchase Of Capacity
Without limiting the generality of the
foregoing, a Participant may increase its
Proportionate Share of the Base
Capacity by purchasing all or a portion
of the ‘‘Available Base Capacity’’ (as
such term is defined in Item 1, below)
and/or Excess Capacity, if any
(collectively with ‘‘Available Base
Capacity,’’ hereinafter referred to as
‘‘Capacity’’), subject to the following:
1. A Participant wishing to purchase
Capacity shall advise the Processor in
writing of the amount of Capacity
(expressed as UTP 5-second MPS) it
wishes to purchase. A Participant shall
only be entitled to purchase Capacity
(and such request shall only be filled) if,
and to the extent that:
a. There are any currently outstanding
unfilled request(s) from other
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59768
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Participant(s) to decrease Base Capacity
(referred to as ‘‘Available Base
Capacity’’); and/or
b. There is Excess Capacity.
Furthermore, all requests to purchase
Capacity shall be filled first through any
Available Base Capacity, and second
through any Excess Capacity. All
Participant requests to purchase
Capacity shall be filled on a ‘‘first come,
first served’’ basis.
2. Within two (2) trading days of
receipt of such notice, the Processor
shall confirm the request directly with
such Participant. The Processor shall fill
the request if, and to the extent that,
there is sufficient Available Base
Capacity and/or Excess Capacity. The
Processor shall then notify all
Participants in writing of:
a. The amount of Available Base
Capacity and/or Excess Capacity that
remains, if any; and/or
b. The amount by which any
Participant request(s) to increase
Capacity remains unfilled.
3. A Participant’s request to increase
Capacity shall remain outstanding until
filled, or cancelled by such Participant,
or the next System Capacity Change,
whichever occurs first. Whenever a
request is cancelled, the Processor shall
then notify all Participants in writing
whether, and the extent to which, any
Participant request(s) to increase
Capacity remain in effect.
4. The Processor will not disclose to
any other Participant the Participant(s)
that have requested purchasing, and/or
that have purchased, Capacity.
5. Whenever a Participant purchases
Available Base Capacity such
Participant’s Proportionate Share of the
Base Capacity shall be increased
accordingly, effective on the first trading
day that the Processor implements the
requisite technical changes to reflect the
changes in such Participant’s Base
Capacity. As of such date, the costs
associated, for that Participant, shall be
increased to the extent of the resulting
increase in that Participant’s
Proportionate Share. The Processor shall
notify such Participant of its new
Proportionate Share and the effective
date of such change.
6. Whenever a Participant purchases a
portion (or all) of the Excess Capacity,
such Participant’s Proportionate Share
of the Base Capacity shall be increased
accordingly, effective on the first trading
day that the Processor implements the
requisite technical changes to reflect the
changes in such Participant’s Base
Capacity. As of such date:
a. The costs allocated to that
Participant shall be increased to the
extent of the resulting increase in that
Participant’s Proportionate Share; and
b. There shall be a corresponding
reduction in:
i. Each of the other Participants’
Proportionate Share of the Base
Capacity; and
ii. The costs allocated to the other
Participants shall be decreased, to the
extent of the resulting decrease in each
such Participant’s Proportionate Share.
The Processor shall notify each
Participant of its new Proportionate
Share and the effective date of such
change.
Reduction of Base Capacity
Without limiting the generality of the
foregoing, a Participant may be entitled
to decrease its Proportionate Share by
reducing its Base Capacity, subject to
the following:
1. A Participant wishing to reduce its
Base Capacity shall advise the Processor
in writing of the amount of its Base
Capacity it wishes to decrease (which
decrease shall be expressed as UTP 5second MPS). A Participant shall only
be entitled to decrease its Base Capacity
(and such request shall only be filled) if,
and to the extent that, there are any
currently outstanding unfilled requests
from other Participant(s) to increase
Capacity. All Participant requests to
decrease Base Capacity shall be filled on
a ‘‘first come, first served’’ basis.
2. Within two (2) trading days of
receipt of such notice, the Processor
shall confirm the request directly with
such Participant. The Processor shall fill
the request if, and to the extent that,
there are any currently outstanding
unfilled requests from other
Participant(s) to increase Capacity. The
Processor shall then notify all
Participants in writing of:
a. The amount of Available Base
Capacity that remains, if any; and/or
b. The amount by which any
Participant request(s) to decrease Base
Capacity remain unfilled.
3. A Participant’s request to decrease
Base Capacity shall remain outstanding
until filled, or cancelled by such
Participant, or the next System Capacity
Change, whichever occurs first.
Whenever a request is cancelled, the
Processor shall then notify all
Participants in writing whether, and the
extent to which, any Participant
request(s) to decrease Base Capacity
remain in effect.
4. The Processor will not disclose to
any other Participant the Participant(s)
that have requested decreasing, and/or
that have decreased, Base Capacity.
Whenever a Participant reduces its
Base Capacity pursuant to this Section,
such Participant’s Proportionate Share
of the Base Capacity shall be decreased
accordingly, effective on the first trading
day that the Processor implements the
requisite technical changes to reflect the
changes in such Participant’s Base
Capacity. As of such date, the costs
associated, for that Participant, shall be
decreased to the extent of the resulting
decrease in that Participant’s
Proportionate Share. The Processor shall
notify such Participant of its new
Proportionate Share and the effective
date of such change.
ATTACHMENT 1
PROCESSOR CAPACITY PLANNING PROCESS CALENDAR
[Approximately 3.5 Calendar Months]
Duration
(trading
days)
Description
1 .........................
srobinson on DSKHWCL6B1PROD with NOTICES
Step No.
The Processor requests initial capacity projections from Participants via email.
1
2 .........................
Participants submit initial capacity
projections to the Processor via
email.
10
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15:22 Sep 27, 2010
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Start date
Fmt 4703
End date
1st trading day in 3rd month of applicable Capacity Planning Period.
1st trading day in 3rd month of applicable Capacity Planning Period.
Sfmt 4703
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PROCESSOR CAPACITY PLANNING PROCESS CALENDAR—Continued
[Approximately 3.5 Calendar Months]
Duration
(trading
days)
Step No.
Description
Start date
3 .........................
The Processor advises each Participant of initial capacity projections for all Participants, current
system capacity, and any projected Excess and/or Deficit Capacity, via email.
5
4 .........................
Participants submit final capacity
projections to the Processor via
email.
15
5 .........................
The Processor advises each Participant of final capacity projections for all Participants, current
system capacity, and any projected Excess and/or Deficit Capacity, via email.
5
6 .........................
At a meeting of the Operating
Committee at which the Processor is present, the Operating
Committee will determine and
then advise the Processor in
writing (i.e., by minutes of such
meeting) of any System Capacity Changes.
5
7 .........................
The Processor submits a proposal
to the Operating Committee for
System Capacity Changes, including estimated timeframes
and costs for implementing
them, via e-mail.
The Processor will notify each Participant via email of: (a) the aggregate final Projected Processor Capacity Requirements;
and (b) the percentage of the
aggregate final Projected Peak
5-second MPS that is attributable to such Participant.
20
8 .........................
At a meeting of the Operating
Committee at which the Processor is present, the Operating
Committee will decide and then
advise the Processor in writing
(i.e., by minutes of such meeting) if it accepts the Processor’s
proposal for System Capacity
Changes.
End date
10
ATTACHMENT 2
UTP CAPACITY PROCESS—PENALTIES FOR EXCEEDING PROPORTIONATE SHARE
srobinson on DSKHWCL6B1PROD with NOTICES
Scenario
Participant System
Problem/Recovery.
Occasional (inconsistent).
VerDate Mar<15>2010
Description
Penalty
Participant’s actual peak 5-second MPS exceeds its Proportionate Share for 30 consecutive seconds artificially (e.g., due to
draining of queued data following a system
recovery).
Participant’s actual peak 5-second MPS exceeds its Proportionate Share for 30 consecutive seconds on no more than 2 days
during a month.
None ................................................................
No.
None ................................................................
No.
15:22 Sep 27, 2010
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E:\FR\FM\28SEN1.SGM
Increase projections
28SEN1
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UTP CAPACITY PROCESS—PENALTIES FOR EXCEEDING PROPORTIONATE SHARE—Continued
Scenario
Description
Penalty
Increase projections
Regular ........................
Participant’s actual peak 5-Second MPS exceeds its Proportionate Share for 30 consecutive seconds on each of 3 or more
days during a month.
Participant’s penalty will be calculated and
billed according to the following formula:.
• (Total MPS in Excess) × (Penalty MPS
$ Rate).
To find the Total MPS in Excess for any
month:.
1. Determine which days during the
month (‘‘Days in Excess’’) the Participant exceeded its proportionate share
of MPS for 30 or more consecutive
seconds (each, a ‘‘Period in Excess’’),
whether it did so once or multiple
times on any day;
2. For each Day in Excess during a
month, determine that day’s ‘‘Highest
Period in Excess’’; and
3. Add the Participant’s MPS in excess
of its Proportionate Share for each
Day in Excess’ Highest Period in Excess.
A day’s ‘‘Highest Period in Excess’’ refers to
the Period in Excess during which the Participant exceeded its Proportionate Share
of MPS by more than it did during the
day’s other Periods in Excess.
To find the Penalty MPS $ Rate for any
month, multiply twice the current monthly
MPS $ rate by the percentage of trading
days during the month that were Days in
Excess; that is: (2 × current monthly MPS
$ rate) × (# Days in Excess/# trading days
in the month).
Yes—to be determined
Notes:
1. The Processor reports containing daily/monthly/quarterly activity by Participant will be used to determine if any of the above penalty criteria
have been met.
2. The Processor will notify a Participant in the event it has been assessed a penalty.
3. Participant penalties will be distributed to the other Participants based on each Participant’s Proportionate Share.
4. Reports provided by the Processor to the Participants will include the total monthly costs, that Participant’s Proportionate Share, any penalties to be paid by that Participant, any redistribution of penalties paid by other Participant(s) and the number of Participants who paid penalties
broken down by Quote and Trade separately.
• Participant’s Monthly Costs are Total Monthly Costs multiplied by Participant’s Proportionate Share.
UTP Capacity Planning
Initial Projected Requirements:
Participant Projected Processor
Capacity Requirements—Input
Document
Participant Name: llllllllll
Projected peak 5 second MPS
Period beginning:
srobinson on DSKHWCL6B1PROD with NOTICES
UTP Quote
Approved By: llllllllllll
Date Submitted: lllllllllll
UTP Trade
Projected peak 5 second MPS
UTP Quote
16:59 Sep 27, 2010
Jkt 220001
UTP Quote
UTP Trade
Final Projected Requirements:
Period beginning:
VerDate Mar<15>2010
Projected peak total daily
transactions
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UTP Trade
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28SEN1
Projected peak total daily
transactions
UTP Quote
UTP Trade
Federal Register / Vol. 75, No. 187 / Tuesday, September 28, 2010 / Notices
Projected peak 5 second MPS
Projected peak total daily
transactions
Period beginning:
srobinson on DSKHWCL6B1PROD with NOTICES
UTP Quote
Approved By: llllllllllll of securities that are considered
Date Submitted: lllllllllll ‘‘actively traded’’ and thus are not
subject to a restricted period under Rule
[FR Doc. 2010–24225 Filed 9–27–10; 8:45 am]
101 of Regulation M.4 In connection
BILLING CODE 8010–01–P
with such distributions, pursuant to
Rule 5190(d)(1), FINRA members are
required to provide written notice to
SECURITIES AND EXCHANGE
FINRA of the member’s determination
COMMISSION
that no restricted period applies and the
[Release No. 34–62970; File No. SR–FINRA– basis for such determination. FINRA
2010–037]
members must provide such notice at
least one business day prior to the
Self-Regulatory Organizations;
pricing of the distribution, unless later
Financial Industry Regulatory
notification is necessary under specific
Authority, Inc.; Order Approving the
circumstances. Rule 5190(d)(2) requires
Proposed Rule Change To Amend
that, upon pricing a distribution of an
FINRA Rule 5190 (Notification
‘‘actively traded’’ security, FINRA
Requirements for Offering
members provide written notice to
Participants)
FINRA along with pricing-related
September 22, 2010.
information such as the offering price,
the last sale before the distribution, and
I. Introduction
the pricing basis. Notice of pricing must
On July 27, 2010, the Financial
be provided no later than the close of
Industry Regulatory Authority, Inc.
business the next business day
(‘‘FINRA’’) (f/k/a National Association of following the pricing of the distribution,
Securities Dealers, Inc. (‘‘NASD’’)) filed
unless later notification is necessary
with the Securities and Exchange
under specific circumstances.
Commission (‘‘Commission’’), pursuant
FINRA proposed to amend Rule
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule 5190(d) to require that notice under
19b–4 thereunder,2 a proposal to amend subparagraphs (1) and (2) be provided at
the same time, specifically no later than
FINRA Rule 5190 (Notification
the close of business the next business
Requirements for Offering Participants)
day following the pricing of the
relating to the notice requirements
distribution. While the timing of notice
applicable to distributions of ‘‘actively
under subparagraph (1) would change,
traded’’ securities, as defined under
the information required would not
Regulation M. This proposal was
change. Thus, pursuant to the proposed
published for comment in the Federal
rule change, FINRA members will be
3 The
Register on August 13, 2010.
required to provide a single notice after
Commission received no comments
pricing of the distribution and will be
regarding the proposal. This order
required to provide all of the same
approves this proposed rule change.
information that they provide today.
II. Description of the Proposed Rule
FINRA has determined that it will be
Change
sufficient for members to provide notice
of their determination that no restricted
FINRA Rule 5190 imposes certain
notice requirements on FINRA members period applies following the pricing of
the distribution. FINRA clarified that
participating in distributions of listed
the proposed rule change will not
and unlisted securities and is designed
to ensure that FINRA receives pertinent impact FINRA’s Regulation M
distribution-related information from its surveillance program.
members in a timely fashion to facilitate
4 The exception for ‘‘actively traded’’ securities in
its Regulation M surveillance program.
Rule 101 of Regulation M applies to securities with
Rule 5190(d) sets forth the notice
requirements applicable to distributions an ADTV value, as defined in Rule 100 of
1 15
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 Securities Exchange Act Release No. 62664
(Aug. 9, 2010), 75 FR 49542 (Aug. 13, 2010) (SR–
FINRA–2010–037).
VerDate Mar<15>2010
15:22 Sep 27, 2010
Jkt 220001
Regulation M, of at least $1 million and are issued
by an issuer whose common equity securities have
a public float value of at least $150 million,
provided, however, that such securities are not
issued by the distribution participant or an affiliate
of the distribution participant. 17 CFR
242.101(c)(1).
PO 00000
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Fmt 4703
Sfmt 4703
UTP Trade
59771
UTP Quote
UTP Trade
In its filing, FINRA stated that a
significant number of distributions of
‘‘actively traded’’ securities evolve
quickly after the market close and are
priced overnight before the next trading
session. Thus, FINRA believes that its
members frequently do not have
sufficient advance knowledge of their
participation in the distribution to
provide notice to FINRA at least one
business day prior to pricing and in
such instances are unable to comply
with the express terms of Rule
5190(d)(1). FINRA then must make a
determination whether later notification
was necessary under the circumstances,
in accordance with the rule. FINRA has
stated that the proposed rule change
will clarify members’ notice obligations
in the context of such distributions.
FINRA represented that the proposed
rule change will be effective on the date
of Commission approval.
III. Discussion and Findings
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of the
Act, and the rules and regulations
thereunder that are applicable to a
national securities association.5 In
particular, the Commission believes that
the proposed rule change is consistent
with the provisions of Section 15A(b)(6)
of the Act,6 which requires, among other
things, that FINRA rules 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. The proposed rule
change will streamline FINRA member
obligations and continue FINRA’s
surveillance program regarding
Regulation M to protect investors.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,7 that the
proposed rule change (File No. SR–
FINRA–2010–037) be, and hereby is,
approved.
5 In approving this proposal, the Commission has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
6 15 U.S.C. 78o–3(b)(6).
7 15 U.S.C. 78s(b)(2).
E:\FR\FM\28SEN1.SGM
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Agencies
[Federal Register Volume 75, Number 187 (Tuesday, September 28, 2010)]
[Notices]
[Pages 59755-59771]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-24225]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-62965; File No. S7-24-89]
Joint Industry Plan; Notice of Filing and Immediate Effectiveness
of Amendment No. 22 to the Joint Self-Regulatory Organization Plan
Governing the Collection, Consolidation and Dissemination of Quotation
and Transaction Information for Nasdaq-Listed Securities Traded on
Exchanges on an Unlisted Trading Privileges Basis Submitted by the BATS
Exchange, Inc., Chicago Board Options Exchange, Incorporated, Chicago
Stock Exchange, Inc., Financial Industry Regulatory Authority, Inc.,
International Securities Exchange LLC, NASDAQ OMX BX, Inc., NASDAQ OMX
PHLX, Inc., Nasdaq Stock Market LLC, National Stock Exchange, Inc., New
York Stock Exchange LLC, NYSE Amex, Inc., and NYSE Arca, Inc.
September 21, 2010.
Pursuant to Rule 608 of the Securities Exchange Act of 1934 (the
``Act'') \1\ notice is hereby given that on September 21, 2010, the
operating committee (``Operating Committee'' or ``Committee'') \2\ of
the Joint Self-Regulatory Organization Plan Governing the Collection,
Consolidation, and Dissemination of Quotation and Transaction
Information for Nasdaq-Listed Securities Traded on Exchanges on an
Unlisted Trading Privilege Basis (``Nasdaq/UTP Plan'' or ``Plan'')
filed with the Securities and Exchange Commission (``Commission'') an
amendment to the Plan.\3\ This amendment represents Amendment No. 22 to
the Plan and proposes to add EDGA Exchange, Inc. and EDGX
[[Page 59756]]
Exchange, Inc. to the Plan. The Commission is publishing this notice to
solicit comments from interested persons on the proposed Amendment.
---------------------------------------------------------------------------
\1\ 17 CFR 242.608.
\2\ The Plan Participants (collectively, ``Participants'') are
the: BATS Exchange, Inc. (``BATS''); Chicago Board Options Exchange,
Incorporated (``CBOE''); Chicago Stock Exchange, Inc. (``CHX'');
Financial Industry Regulatory Authority, Inc. (``FINRA'');
International Securities Exchange LLC (``ISE''); NASDAQ OMX BX, Inc.
(``BX''); NASDAQ OMX PHLX, Inc. (``PHLX''); Nasdaq Stock Market LLC
(``Nasdaq''); National Stock Exchange, Inc. (``NSX''); New York
Stock Exchange LLC (``NYSE''); NYSE Amex, Inc. (``NYSEAmex''); and
NYSE Arca, Inc. (``NYSEArca'').
\3\ The Plan governs the collection, processing, and
dissemination on a consolidated basis of quotation information and
transaction reports in Eligible Securities for each of its
Participants. This consolidated information informs investors of the
current quotation and recent trade prices of Nasdaq securities. It
enables investors to ascertain from one data source the current
prices in all the markets trading Nasdaq securities. The Plan serves
as the required transaction reporting plan for its Participants,
which is a prerequisite for their trading Eligible Securities. See
Securities Exchange Act Release No. 55647 (April 19, 2007) 72 FR
20891 (April 26, 2007).
---------------------------------------------------------------------------
I. Rule 608(a)
A. Purpose of the Amendments
The amendment proposes to add EDGA Exchange, Inc. and EDGX
Exchange, Inc. as new Participants to each Plan.
B. Governing or Constituent Documents
Not applicable.
C. Implementation of Amendment
Because the Participants designate the amendment as concerned
solely with the administration of the Plan, the amendment becomes
effective upon filing with the Commission.
D. Development and Implementation Phases
Not applicable.
E. Analysis of Impact on Competition
The proposed amendment does not impose any burden on competition
that is not necessary or appropriate in furtherance of the purposes of
the Exchange Act. The Participants do not believe that the proposed
plan amendment introduces terms that are unreasonably discriminatory
for the purposes of Section 11A(c)(1)(D) of the Exchange Act.
F. Written Understanding or Agreements Relating to Interpretation of,
or Participation in, Plan
Not applicable.
G. Approval by Sponsors in Accordance With Plan
Each of the Plan's Participants has executed a written amendment to
the Plan.
H. Description of Operation of Facility Contemplated by the Proposed
Amendment
Not applicable.
I. Terms and Conditions of Access
See Item I(A) above.
J. Method of Determination and Imposition, and Amount of, Fees and
Charges
See Item I(A) above.
K. Method and Frequency of Processor Evaluation
Not applicable.
L. Dispute Resolution
Not applicable.
II. Rule 601(a)
A. Reporting Requirements
Not applicable.
B. Manner of Collecting, Processing, Sequencing, Making Available and
Disseminating Last Sale Information
Not applicable.
C. Manner of Consolidation
Not applicable.
D. Standards and Methods Ensuring Promptness, Accuracy and Completeness
of Transaction Reports
Not applicable.
E. Rules and Procedures Addressed to Fraudulent or Manipulative
Dissemination
Not applicable.
F. Terms of Access to Transaction Reports
Not applicable.
G. Identification of Marketplace of Execution
Not Applicable.
III. Solicitation of Comments
The Commission seeks general comments on Amendment No. 22.
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposal 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 S7-24-89 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 S7-24-89. 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 written statements with
respect to the proposed Plan amendment that are filed with the
Commission, and all written communications relating to the proposed
Plan amendment 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 on official business days
between the hours of 10 a.m. and 3 p.m. Copies of the filing also will
be available for Web site viewing and printing at the Office of the
Secretary of the Committee, currently located at the CBOE, 400 S.
LaSalle Street, Chicago, IL 60605. 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 S7-24-89 and should be submitted on or before October 19,
2010.
---------------------------------------------------------------------------
\4\ 17 CFR 200.30-3(a)(27).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\4\
Florence E. Harmon,
Deputy Secretary.
Exhibit A
Nasdaq UTP Plan
Amended and Restated Plan
Amendment No. 22
The undersigned registered national securities association and
national securities exchanges (collectively referred to as the
``Participants''), have jointly developed and hereby enter into this
Nasdaq Unlisted Trading Privileges Plan (``Nasdaq UTP Plan'' or
``Plan'').
I. Participants
The Participants include the following:
A. Participants
1. BATS Exchange, Inc.
8050 Marshall Drive
Lenexa, Kansas 66214
2. Chicago Board Options Exchange, Inc.
400 South LaSalle Street, 26th Floor
Chicago, Illinois 60605
3. Chicago Stock Exchange
440 South LaSalle Street
Chicago, Illinois 60605
4. EDGA Exchange, Inc.
545 Washington Boulevard
Sixth Floor
Jersey City, NJ 07310
5. EDGX Exchange, Inc.
545 Washington Boulevard
Sixth Floor
Jersey City, NJ 07310
[[Page 59757]]
6. Financial Industry Regulatory Authority, Inc.
1735 K Street, N.W.
Washington, D.C. 20006
7. International Securities Exchange, LLC
60 Broad Street
New York, New York 10004
8. NASDAQ OMX BX, Inc.
One Liberty Plaza
New York, New York 10006
9. NASDAQ OMX PHLX, Inc.
1900 Market Street
Philadelphia, Pennsylvania 19103
10. National Stock Exchange, Inc.
101 Hudson, Suite 1200
Jersey City, NJ 07302
11. New York Stock Exchange LLC
11 Wall Street
New York, New York 10005
12. NYSE Amex LLC
20 Broad Street
New York, New York 10005
13. NYSE Arca, Inc.
100 South Wacker Drive
Suite 1800
Chicago, IL 60606
14. The Nasdaq Stock Market LLC
1 Liberty Plaza
165 Broadway
New York, NY 10006
B. Additional Participants
Any other national securities association or national securities
exchange, in whose market Eligible Securities become traded, may become
a Participant, provided that said organization executes a copy of this
Plan, provides to the Processor its Projected Processor Capacity
Requirements, as specified in Exhibit 3, and pays its share of
development costs as specified in Section XIII.
II. Purpose of Plan
The purpose of this Plan is to provide for the collection,
consolidation and dissemination of Quotation Information and
Transaction Reports in Eligible Securities from the Participants in a
manner consistent with the Exchange Act. The Participants commenced
publication of Quotation Information and Transaction Reports on
Eligible Securities as contemplated by this Plan on July 12, 1993.
It is expressly understood that each Participant shall be
responsible for the collection of Quotation Information and Transaction
Reports within its market and that nothing in this Plan shall be deemed
to govern or apply to the manner in which each Participant does so.
III. Definitions
A. ``Current'' means, with respect to Transaction Reports or
Quotation Information, such Transaction Reports or Quotation
Information during the fifteen (15) minute period immediately following
the initial transmission thereof by the Processor.
B. ``Eligible Security'' means any Nasdaq Global Market or Nasdaq
Capital Market security, as defined in NASDAQ Rule 4200. Eligible
Securities under this Nasdaq UTP Plan shall not include any security
that is defined as an ``Eligible Security'' within Section VII of the
Consolidated Tape Association Plan.
A security shall cease to be an Eligible Security for purposes of
this Plan if: (i) The security does not substantially meet the
requirements from time to time in effect for continued listing on
Nasdaq, and thus is suspended from trading; or (ii) the security has
been suspended from trading because the issuer thereof is in
liquidation, bankruptcy or other similar type proceedings. The
determination as to whether a security substantially meets the criteria
of the definition of Eligible Security shall be made by the exchange on
which such security is listed provided, however, that if such security
is listed on more than one exchange then such determination shall be
made by the exchange on which, the greatest number of the transactions
in such security were effected during the previous twelve-month period.
C. ``Commission'' and ``SEC'' shall mean the U.S. Securities and
Exchange Commission.
D. ``Exchange Act'' means the Securities Exchange Act of 1934, as
amended.
E. ``Market'' shall mean (i) when used with respect to Quotation
Information, FINRA in the case of a FINRA Participant, or the
Participant on whose floor or through whose facilities the quotation
was disseminated; and (ii) when used with respect to Transaction
Reports, the Participant through whose facilities the transaction took
place or is reported, or the Participant to whose facilities the order
was sent for execution.
F. ``FINRA'' means the Financial Industry Regulatory Authority,
Inc.
G. ``FINRA Participant'' means a FINRA member that is registered as
a market maker or an electronic communications network or otherwise
utilizes the facilities of FINRA pursuant to applicable FINRA rules.
H. ``UTP Quote Data Feed'' means the service that provides
Subscribers with the National Best Bid and Offer quotations, size and
market center identifier, as well as the Best Bid and Offer quotations,
size and market center identifier from each individual Participant in
Eligible Securities and, in the case of FINRA, the FINRA Participant(s)
that constitutes FINRA's Best Bid and Offer quotations.
I. ``Nasdaq System'' means collectively the automated quotation
system operated by Nasdaq and the system provided for in the
Transaction Reporting Plan filed with and approved by the Commission
pursuant to SEC Rule 11Aa3-1, subsequently re-designated as Rule 601 of
Regulation NMS, governing the reporting of transactions in Nasdaq
securities.
J. ``UTP Trade Data Feed'' means the service that provides Vendors
and Subscribers with Transaction Reports.
K. ``Nasdaq Security'' or ``Nasdaq-listed Security'' means any
security listed on the Nasdaq Global Market or Nasdaq Capital Market.
L. ``News Service'' means a person who receives Transaction Reports
or Quotation Information provided by the Nasdaq System or provided by a
Vendor, on a Current basis, in connection with such person's business
of furnishing such information to newspapers, radio and television
stations and other news media, for publication at least fifteen (15)
minutes following the time when the information first has been
published by the Processor.
M. ``OTC Montage Data Feed'' means the data stream of information
that provides Vendors and Subscribers with quotations and sizes from
each FINRA Participant.
N. ``Participant'' means a registered national securities exchange
or national securities association that is a signatory to this Plan.
O. ``Plan'' means this Nasdaq UTP Plan, as from time to time
amended according to its provisions, governing the collection,
consolidation and dissemination of Quotation Information and
Transaction Reports in Eligible Securities.
P. ``Processor'' means the entity selected by the Participants to
perform the processing functions set forth in the Plan.
Q. ``Quotation Information'' means all bids, offers, displayed
quotation sizes, the market center identifiers and, in the case of
FINRA, the FINRA Participant that entered the quotation, withdrawals
and other information pertaining to quotations in Eligible Securities
required to be collected and made available to the Processor pursuant
to this Plan.
R. ``Regulatory Halt'' means a trade suspension or halt called for
the purpose of dissemination of material news, as described at Section
X hereof or that is called for where there are regulatory problems
relating to an
[[Page 59758]]
Eligible Security that should be clarified before trading therein is
permitted to continue, including a trading halt for extraordinary
market activity due to system misuse or malfunction under Section
X.E.1. of the Plan (``Extraordinary Market Regulatory Halt'').
S. ``Subscriber'' means a person who receives Current Quotation
Information or Transaction Reports provided by the Processor or
provided by a Vendor, for its own use or for distribution on a non-
Current basis, other than in connection with its activities as a
Vendor.
T. ``Transaction Reports'' means reports required to be collected
and made available pursuant to this Plan containing the stock symbol,
price, and size of the transaction executed, the Market in which the
transaction was executed, and related information, including a buy/
sell/cross indicator and trade modifiers, reflecting completed
transactions in Eligible Securities.
U. ``Vendor'' means a person who receives Current Quotation
Information or Transaction Reports provided by the Processor or
provided by a Vendor, in connection with such person's business of
distributing, publishing, or otherwise furnishing such information on a
Current basis to Subscribers, News Services or other Vendors.
IV. Administration of Plan
A. Operating Committee: Composition
The Plan shall be administered by the Participants through an
operating committee (``Operating Committee''), which shall be composed
of one representative designated by each Participant. Each Participant
may designate an alternate representative or representatives who shall
be authorized to act on behalf of the Participant in the absence of the
designated representative. Within the areas of its responsibilities and
authority, decisions made or actions taken by the Operating Committee,
directly or by duly delegated individuals, committees as may be
established from time to time, or others, shall be binding upon each
Participant, without prejudice to the rights of any Participant to seek
redress from the SEC pursuant to Rule 608 of Regulation NMS under the
Exchange Act or in any other appropriate forum.
An Electronic Communications Network, Alternative Trading System,
Broker-Dealer or other securities organization (``Organization'') which
is not a Participant, but has an actively pending Form 1 Application on
file with the Commission to become a national securities exchange, will
be permitted to appoint one representative and one alternate
representative to attend regularly scheduled Operating Committee
meetings in the capacity of an observer/advisor. If the Organization's
Form 1 petition is withdrawn, returned, or is otherwise not actively
pending with the Commission for any reason, then the Organization will
no longer be eligible to be represented in the Operating Committee
meetings. The Operating Committee shall have the discretion, in limited
instances, to deviate from this policy if, as indicated by majority
vote, the Operating Committee agrees that circumstances so warrant.
Nothing in this section or elsewhere within the Plan shall
authorize any person or organization other than Participants, their
representatives, and members of the Advisory Committee to participate
on the Operating Committee in any manner other than as an advisor or
observer. Only the Participants and their representatives as well as
Commission staff may participate in Executive Sessions of the Operating
Committee.
B. Operating Committee: Authority
The Operating Committee shall be responsible for:
1. Overseeing the consolidation of Quotation Information and
Transaction Reports in Eligible Securities from the Participants for
dissemination to Vendors, Subscribers, News Services and others in
accordance with the provisions of the Plan;
2. Periodically evaluating the Processor;
3. Setting the level of fees to be paid by Vendors, Subscribers,
News Services or others for services relating to Quotation Information
or Transaction Reports in Eligible Securities, and taking action in
respect thereto in accordance with the provisions of the Plan;
4. Determining matters involving the interpretation of the
provisions of the Plan;
5. Determining matters relating to the Plan's provisions for cost
allocation and revenue-sharing; and
6. Carrying out such other specific responsibilities as provided
under the Plan.
C. Operating Committee: Voting
Each Participant shall have one vote on all matters considered by
the Operating Committee.
1. The affirmative and unanimous vote of all Participants entitled
to vote shall be necessary to constitute the action of the Operating
Committee with respect to:
a. Amendments to the Plan;
b. amendments to contracts between the Processor and Vendors,
Subscribers, News Services and others receiving Quotation Information
and Transaction Reports in Eligible Securities;
c. replacement of the Processor, except for termination for cause,
which shall be governed by Section V(B) hereof;
d. reductions in existing fees relating to Quotation Information
and Transaction Reports in Eligible Securities; and
e. except as provided under Section IV(C)(3) hereof, requests for
system changes; and
f. all other matters not specifically addressed by the Plan.
2. With respect to the establishment of new fees or increases in
existing fees relating to Quotation Information and Transaction Reports
in Eligible Securities, the affirmative vote of two-thirds of the
Participants entitled to vote shall be necessary to constitute the
action of the Operating Committee.
3. The affirmative vote of a majority of the Participants entitled
to vote shall be necessary to constitute the action of the Operating
Committee with respect to:
a. requests for system changes reasonably related to the function
of the Processor as defined under the Plan. All other requests for
system changes shall be governed by Section IV(C)(1)(e) hereof.
b. interpretive matters and decisions of the Operating Committee
arising under, or specifically required to be taken by, the provisions
of the Plan as written;
c. interpretive matters arising under Rules 601 and 602 of
Regulation NMS; and
d. denials of access (other than for breach of contract, which
shall be handled by the Processor),
4. It is expressly agreed and understood that neither this Plan nor
the Operating Committee shall have authority in any respect over any
Participant's proprietary systems. Nor shall the Plan or the Operating
Committee have any authority over the collection and dissemination of
quotation or transaction information in Eligible Securities in any
Participant's marketplace, or, in the case of FINRA, from FINRA
Participants.
D. Operating Committee: Meetings
Regular meetings of the Operating Committee may be attended by each
Participant's designated representative and/or its alternate
representative(s), and may be attended by one or more other
representatives of the parties. Meetings shall be held at such times
and
[[Page 59759]]
locations as shall from time to time be determined by the Operating
Committee.
Quorum: Any action requiring a vote only can be taken at a meeting
in which a quorum of all Participants is present. For actions requiring
a simple majority vote of all Participants, a quorum of greater than
50% of all Participants entitled to vote must be present at the meeting
before such a vote may be taken. For actions requiring a 2/3rd majority
vote of all Participants, a quorum of at least 2/3rd of all
Participants entitled to vote must be present at the meeting before
such a vote may be taken. For actions requiring a unanimous vote of all
Participants, a quorum of all Participants entitled to vote must be
present at the meeting before such a vote may be taken.
A Participant is considered present at a meeting only if a
Participant's designated representative or alternate representative(s)
is either in physical attendance at the meeting or is participating by
conference telephone, or other acceptable electronic means.
Any action sought to be resolved at a meeting must be sent to each
Participant entitled to vote on such matter at least one week prior to
the meeting via electronic mail, regular U.S. or private mail, or
facsimile transmission, provided however that this requirement may be
waived by the vote of the percentage of the Committee required to vote
on any particular matter, under Section C above.
Any action may be taken without a meeting if a consent in writing,
setting forth the action so taken, is sent to and signed by all
Participant representatives entitled to vote with respect to the
subject matter thereof. All the approvals evidencing the consent shall
be delivered to the Chairman of the Operating Committee to be filed in
the Operating Committee records. The action taken shall be effective
when the minimum number of Participants entitled to vote have approved
the action, unless the consent specifies a different effective date.
The Chairman of the Operating Committee shall be elected annually
by and from among the Participants by a majority vote of all
Participants entitled to vote. The Chairman shall designate a person to
act as Secretary to record the minutes of each meeting. The location of
meetings shall be rotated among the locations of the principal offices
of the Participants, or such other locations as may from time to time
be determined by the Operating Committee.
Meetings may be held by conference telephone and action may be
taken without a meeting if the representatives of all Participants
entitled to vote consent thereto in writing or other means the
Operating Committee deems acceptable.
E. Advisory Committee
(a) Formation. Notwithstanding any other provision of this Plan, an
Advisory Committee to the Plan shall be formed and shall function in
accordance with the provisions set forth in this section.
(b) Composition. Members of the Advisory Committee shall be
selected for two year terms as follows:
(1) Operating Committee Selections. By affirmative vote of a
majority of the Participants entitled to vote, the Operating Committee
shall select at least one representative from each of the following
categories to be members of the Advisory Committee: (i) A broker-dealer
with a substantial retail investor customer base, (ii) a broker-dealer
with a substantial institutional investor customer base, (iii) an
alternative trade system, (iv) a data vendor, and (v) an investor.
(2) Participant Selections. Each Participant shall have the right
to select one member of the Advisory Committee. A Participant shall not
select any person employed by or affiliated with any participant or its
affiliates or facilities.
(c) Function. Members of the Advisory Committee shall have the
right to submit their views to the Operating Committee on Plan matters,
prior to a decision by the Operating Committee on such matters. Such
matters shall include, but not be limited to, any new or modified
product, fee, contract, or pilot program that is offered or used
pursuant to the Plan.
(d) Meetings and Information. Members of the Advisory Committee
shall have the right to attend all meetings of the Operating Committee
and to receive any information concerning Plan matters that is
distributed to the Operating Committee; provided, however, that the
Operating Committee may meet in executive session if, by affirmative
vote of a majority of the Participants entitled to vote, the Operating
Committee determines that an item of Plan business requires
confidential treatment.
V. Selection and Evaluation of the Processor
A. Generally
The Processor's performance of its functions under the Plan shall
be subject to review by the Operating Committee at least every two
years, or from time to time upon the request of any two Participants
but not more frequently than once each year. Based on this review, the
Operating Committee may choose to make a recommendation to the
Participants with respect to the continuing operation of the Processor.
The Operating Committee shall notify the SEC of any recommendations the
Operating Committee shall make pursuant to the Operating Committee's
review of the Processor and shall supply the Commission with a copy of
any reports that may be prepared in connection therewith.
B. Termination of the Processor for Cause
If the Operating Committee determines that the Processor has failed
to perform its functions in a reasonably acceptable manner in
accordance with the provisions of the Plan or that its reimbursable
expenses have become excessive and are not justified on a cost basis,
the Processor may be terminated at such time as may be determined by a
majority vote of the Operating Committee.
C. Factors To Be Considered in Termination for Cause
Among the factors to be considered in evaluating whether the
Processor has performed its functions in a reasonably acceptable manner
in accordance with the provisions of the Plan shall be the
reasonableness of its response to requests from Participants for
technological changes or enhancements pursuant to Section IV(C)(3)
hereof. The reasonableness of the Processor's response to such requests
shall be evaluated by the Operating Committee in terms of the cost to
the Processor of purchasing the same service from a third party and
integrating such service into the Processor's existing systems and
operations as well as the extent to which the requested change would
adversely impact the then current technical (as opposed to business or
competitive) operations of the Processor.
D. Processor's Right To Appeal Termination for Cause
The Processor shall have the right to appeal to the SEC a
determination of the Operating Committee terminating the Processor for
cause and no action shall become final until the SEC has ruled on the
matter and all legal appeals of right therefrom have been exhausted.
E. Process for Selecting New Processor
At any time following effectiveness of the Plan, but no later than
upon the termination of the Processor, whether for cause pursuant to
Section IV(C)(1)(c) or V(B) of the Plan or upon the
[[Page 59760]]
Processor's resignation, the Operating Committee shall establish
procedures for selecting a new Processor (the ``Selection
Procedures''). The Operating Committee, as part of the process of
establishing Selection Procedures, may solicit and consider the timely
comment of any entity affected by the operation of this Plan. The
Selection Procedures shall be established by a two-thirds majority vote
of the Plan Participants, and shall set forth, at a minimum:
1. The entity that will:
(a) draft the Operating Committee's request for proposal for bids
on a new processor;
(b) assist the Operating Committee in evaluating bids for the new
processor; and
(c) otherwise provide assistance and guidance to the Operating
Committee in the selection process.
2. the minimum technical and operational requirements to be
fulfilled by the Processor;
3. the criteria to be considered in selecting the Processor; and
4. the entities (other than Plan Participants) that are eligible to
comment on the selection of the Processor.
Nothing in this provision shall be interpreted as limiting
Participants' rights under Section IV or Section V of the Plan or other
Commission order.
VI. Functions of the Processor
A. Generally
The Processor shall collect from the Participants, and consolidate
and disseminate to Vendors, Subscribers and News Services, Quotation
Information and Transaction Reports in Eligible Securities in a manner
designed to assure the prompt, accurate and reliable collection,
processing and dissemination of information with respect to all
Eligible Securities in a fair and non-discriminatory manner. The
Processor shall commence operations upon the Processor's notification
to the Participants that it is ready and able to commence such
operations.
B. Collection and Consolidation of Information
For as long as Nasdaq is the Processor, the Processor shall be
capable of receiving Quotation Information and Transaction Reports in
Eligible Securities from Participants by the Plan-approved, Processor
sponsored interface, and shall consolidate and disseminate such
information via the UTP Quote Data Feed, the UTP Trade Data Feed, and
the OTC Montage Data Feed to Vendors, Subscribers and News Services.
C. Dissemination of Information
The Processor shall disseminate consolidated Quotation Information
and Transaction Reports in Eligible Securities via the UTP Quote Data
Feed, the UTP Trade Data Feed, and the OTC Montage Data Feed to
authorized Vendors, Subscribers and News Services in a fair and non-
discriminatory manner. The Processor shall specifically be permitted to
enter into agreements with Vendors, Subscribers and News Services for
the dissemination of quotation or transaction information on Eligible
Securities to foreign (non-U.S.) marketplaces or in foreign countries.
The Processor shall, in such instance, disseminate consolidated
quotation or transaction information on Eligible Securities from all
Participants.
Nothing herein shall be construed so as to prohibit or restrict in
any way the right of any Participant to distribute quotation,
transaction or other information with respect to Eligible Securities
quoted on or traded in its marketplace to a marketplace outside the
United States solely for the purpose of supporting an intermarket
linkage, or to distribute information within its own marketplace
concerning Eligible Securities in accordance with its own format. If a
Participant requests, the Processor shall make information about
Eligible Securities in the Participant's marketplace available to a
foreign marketplace on behalf of the requesting Participant, in which
event the cost shall be borne by that Participant.
1. Best Bid and Offer
The Processor shall disseminate on the UTP Quote Data Feed the best
bid and offer information supplied by each Participant, including the
FINRA Participant(s) that constitutes FINRA's single Best Bid and Offer
quotations, and shall also calculate and disseminate on the UTP Quote
Data Feed a national best bid and asked quotation with size based upon
Quotation Information for Eligible Securities received from
Participants. The Processor shall not calculate the best bid and offer
for any individual Participant, including FINRA.
The Participant responsible for each side of the best bid and asked
quotation making up the national best bid and offer shall be identified
by an appropriate symbol. If the quotations of more than one
Participant shall be the same best price, the largest displayed size
among those shall be deemed to be the best. If the quotations of more
than one Participant are the same best price and best displayed size,
the earliest among those measured by the time reported shall be deemed
to be the best. A reduction of only bid size and/or ask size will not
change the time priority of a Participant's quote for the purposes of
determining time reported, whereas an increase of the bid size and/or
ask size will result in a new time reported. The consolidated size
shall be the size of the Participant that is at the best.
If the best bid/best offer results in a locked or crossed
quotation, the Processor shall forward that locked or crossed quote on
the appropriate output lines (i.e., a crossed quote of bid 12, ask
11.87 shall be disseminated). The Processor shall normally cease the
calculation of the best bid/best offer after 6:30 p.m., Eastern Time.
2. Quotation Data Streams
The Processor shall disseminate on the UTP Quote Data Feed a data
stream of all Quotation Information regarding Eligible Securities
received from Participants. Each quotation shall be designated with a
symbol identifying the Participant from which the quotation emanates
and, in the case of FINRA, the FINRA Participant(s) that constitutes
FINRA's Best Bid and Offer quotations. In addition, the Processor shall
separately distribute on the OTC Montage Data Feed the Quotation
Information regarding Eligible Securities from all FINRA Participants
from which quotations emanate.
3. Transaction Reports
The Processor shall disseminate on the UTP Trade Data Feed a data
stream of all Transaction Reports in Eligible Securities received from
Participants. Each transaction report shall be designated with a symbol
identifying the Participant in whose Market the transaction took place.
D. Closing Reports
At the conclusion of each trading day, the Processor shall
disseminate a ``closing price'' for each Eligible Security. Such
``closing price'' shall be the price of the last Transaction Report in
such security received prior to dissemination. The Processor shall also
tabulate and disseminate at the conclusion of each trading day the
aggregate volume reflected by all Transaction Reports in Eligible
Securities reported by the Participants.
E. Statistics
The Processor shall maintain quarterly, semi-annual and annual
transaction and volume statistical counts. The Processor shall, at cost
to the user Participant(s), make such statistics available in a form
agreed
[[Page 59761]]
upon by the Operating Committee, such as a secure Web site.
F. Capacity Planning
1. The Processor shall provide computer and communications facility
capacity in accordance with a capacity planning process set forth in
Exhibit 3, which process may be modified by the Operating Committee
from time to time, requiring a simple majority vote.
2. The Processor shall establish information barriers to ensure
that information revealed by any Plan Participant to the Processor
during the capacity planning process is not shared with any other Plan
Participant, including Nasdaq, other than information that is
aggregated for all Plan Participants.
3. Plan Participants shall cooperate fully in the capacity planning
process including complying with all requirements set forth in Exhibit
3.
VII. Administrative Functions of the Processor
Subject to the general direction of the Operating Committee, the
Processor shall be responsible for carrying out all administrative
functions necessary to the operation and maintenance of the
consolidated information collection and dissemination system provided
for in this Plan, including, but not limited to, record keeping,
billing, contract administration, and the preparation of financial
reports.
VIII. Transmission of Information to Processor by Participants
A. Quotation Information
Each Participant shall, during the time it is open for trading be
responsible promptly to collect and transmit to the Processor accurate
Quotation Information in Eligible Securities through any means
prescribed herein.
Quotation Information shall include:
1. identification of the Eligible Security, using the Nasdaq
Symbol;
2. the price bid and offered, together with size;
3. the FINRA Participant along with the FINRA Participant's market
participant identification or Participant from which the quotation
emanates;
4. identification of quotations that are not firm; and
5. through appropriate codes and messages, withdrawals and similar
matters.
B. Transaction Reports
Each Participant shall, during the time it is open for trading, be
responsible promptly to collect and transmit to the Processor
Transaction Reports in Eligible Securities executed in its Market by
means prescribed herein. With respect to orders sent by one Market to
another Market for execution, each Participant shall adopt procedures
governing the reporting of transactions in Eligible Securities
specifying that the transaction will be reported by the Participant
whose member sold the security. This provision shall apply only to
transactions between Participants.
Transaction Reports shall include:
1. Identification of the Eligible Security, using the Nasdaq
Symbol;
2. the number of shares in the transaction;
3. the price at which the shares were purchased or sold;
4. the buy/sell/cross indicator;
5. the Market of execution; and,
6. through appropriate codes and messages, late or out-of-sequence
trades, corrections and similar matters.
All such Transaction Reports shall be transmitted to the Processor
within 90 seconds after the time of execution of the transaction.
Transaction Reports transmitted beyond the 90-second period shall be
designated as ``late'' by the appropriate code or message.
The following types of transactions are not required to be reported
to the Processor pursuant to the Plan:
1. Transactions that are part of a primary distribution by an
issuer or of a registered secondary distribution or of an unregistered
secondary distribution;
2. transactions made in reliance on Section 4(2) of the Securities
Act of 1933;
3. transactions in which the buyer and the seller have agreed to
trade at a price unrelated to the current market for the security,
e.g., to enable the seller to make a gift;
4. odd-lot transactions;
5. the acquisition of securities by a broker-dealer as principal in
anticipation of making an immediate exchange distribution or exchange
offering on an exchange;
6. purchases of securities pursuant to a tender offer; and
7. purchases or sales of securities effected upon the exercise of
an option pursuant to the terms thereof or the exercise of any other
right to acquire securities at a pre-established consideration
unrelated to the current market.
C. Symbols for Market Identification for Quotation Information and
Transaction Reports
The following symbols shall be used to denote the marketplaces:
------------------------------------------------------------------------
CODE PARTICIPANT
------------------------------------------------------------------------
A......................................... NYSE Amex LLC.
Z......................................... BATS Exchange, Inc.
B......................................... NASDAQ OMX BX, Inc.
W......................................... Chicago Board Options
Exchange, Inc.
M......................................... Chicago Stock Exchange, Inc.
I......................................... International Securities
Exchange, LLC.
D......................................... Financial Industry
Regulatory Authority, Inc.
Q......................................... Nasdaq Stock Market LLC.
C......................................... National Stock Exchange,
Inc.
N......................................... New York Stock Exchange LLC.
P......................................... NYSE Arca, Inc.
X......................................... Nasdaq OMX PHLX, Inc.
------------------------------------------------------------------------
D. Whenever a Participant determines that a level of trading
activity or other unusual market conditions prevent it from collecting
and transmitting Quotation Information or Transaction Reports to the
Processor, or where a trading halt or suspension in an Eligible
Security is in effect in its Market, the Participant shall promptly
notify the Processor of such condition or event and shall resume
collecting and transmitting Quotation Information and Transaction
Reports to it as soon as the condition or event is terminated. In the
event of a system malfunction resulting in the inability of a
Participant or its members to transmit Quotation Information or
Transaction Reports to the Processor, the Participant shall promptly
notify the Processor of such event or condition. Upon receiving such
notification, the Processor shall take appropriate action, including
either closing the quotation or purging the system of the affected
quotations.
IX. Market Access
Pursuant to the requirements of Rule 610 of Regulation NMS, a
Participant that operates an SRO trading facility shall provide for
fair and efficient order execution access to quotations in each
Eligible Security displayed through its trading facility. In the case
of a Participant that operates an SRO display-only quotation facility,
trading centers posting quotations through such SRO display-only
quotation facility must provide for fair and efficient order execution
access to quotations in each Eligible Security displayed through the
SRO display-only quotation facility. A Participant that operates an SRO
trading facility may elect to allow such access to its quotations
through the utilization of private electronic linkages between the
Participant and other trading centers. In the case of a Participant
that operates an SRO display-only quotation facility, trading centers
posting
[[Page 59762]]
quotations through such SRO display-only quotation facility may elect
to allow such access to their quotations through the utilization of
private electronic linkages between the trading center and SRO trading
facilities of Participants and/or other trading centers.
In accordance with Regulation NMS, a Participant shall not impose,
or permit to be imposed, any fee or fees for the execution of an order
against a protected quotation of the Participant or of a trading center
posting quotes through a Participant's SRO display-only quotation
facility in an Eligible Security or against any other quotation
displayed by the Participant in an Eligible Security that is the
Participant's displayed best bid or offer for that Eligible Security,
where such fee or fees exceed the limits provided for in Rule 610(c) of
Regulation NMS. As required under Regulation NMS, the terms of access
to a Participant's quotations or of a trading center posting quotes
through a Participant's SRO display-only quotation facility in an
Eligible Security may not be unfairly discriminatory so as to prevent
or inhibit any person from obtaining efficient access to such displayed
quotations through a member of the Participant or a subscriber of a
trading center.
X. Regulatory Halts
A. Whenever, in the exercise of its regulatory functions, the
Listing Market for an Eligible Security determines that a Regulatory
Halt is appropriate pursuant to Section III.S, the Listing Market will
notify all other Participants pursuant to Section X.E and all other
Participants shall also halt or suspend trading in that security until
notified that the halt or suspension is no longer in effect. The
Listing Market shall immediately notify the Processor of such
Regulatory Halt as well as provide notice that a Regulatory Halt has
been lifted. The Processor, in turn, shall disseminate to Participants
notice of the Regulatory Halt (as well as notice of the lifting of a
Regulatory Halt through the UTP Quote Data Feed. This notice shall
serve as official notice of a Regulatory Halt for purposes of the Plan
only, and shall not substitute or otherwise supplant notice that a
Participant may recognize or require under its own rules. Nothing in
this provision shall be read so as to supplant or be inconsistent with
a Participant's own rules on trade halts, which rules apply to the
Participant's own members. The Processor will reject any quotation
information or transaction reports received from any Participant on an
Eligible Security that has a Regulatory Halt in effect.
B. Whenever the Listing Market determines that adequate publication
or dissemination of information has occurred so as to permit the
termination of the Regulatory Halt then in effect, the Listing Market
shall promptly notify the Processor and each of the other Participants
that conducts trading in such security pursuant to Section X.F. Except
in extraordinary circumstances, adequate publication or dissemination
shall be presumed by the Listing Market to have occurred upon the
expiration of one hour after initial publication in a national news
dissemination service of the information that gave rise to the
Regulatory Halt.
C. Except in the case of a Regulatory Halt, the Processor shall not
cease the dissemination of quotation or transaction information
regarding any Eligible Security. In particular, it shall not cease
dissemination of such information because of a delayed opening,
imbalance of orders or other market-related problems involving such
security. During a Regulatory Halt, the Processor shall collect and
disseminate Transaction Information but shall cease collection and
dissemination of all Quotation Information.
D. For purposes of this Section X, ``Listing Market'' for an
Eligible Security means the Participant's Market on which the Eligible
Security is listed. If an Eligible Security is dually listed, Listing
Market shall mean the Participant's Market on which the Eligible
Security is listed that also has the highest number of the average of
the reported transactions and reported share volume for the preceding
12-month period. The Listing Market for dually-listed Eligible
Securities shall be determined at the beginning of each calendar
quarter.
E. For purposes of coordinating trading halts in Eligible
Securities, all Participants are required to utilize the national
market system communication media (``Hoot-n-Holler'') to provide real-
time information to all Participants. Each Participant shall be
required to continuously monitor the Hoot-n-Holler system during market
hours, and the failure of a Participant to do so at any time shall not
prevent the Listing Market from initiating a Regulatory Halt in
accordance with the procedures specified herein.
1. The following procedures shall be followed when one or more
Participants experiences extraordinary market activity in an Eligible
Security that is believed to be caused by the misuse or malfunction of
systems operated by or linked to one or more Participants.
a. The Participant(s) experiencing the extraordinary market
activity or any Participant that becomes aware of extraordinary market
activity will immediately use best efforts to notify all Participants
of the extraordinary market activity utilizing the Hoot-n-Holler
system.
b. The Listing Market will use best efforts to determine whether
there is material news regarding the Eligible Security. If the Listing
Market determines that there is undisclosed material news, it will
immediately call a Regulatory Halt pursuant to Section X.E.2.
c. Each Participant(s) will use best efforts to determine whether
one of its systems, or the system of a direct or indirect participant
in its market, is responsible for the extraordinary market activity.
d. If a Participant determines the potential source of
extraordinary market activity pursuant to Section X.1.c., the
Participant will use best efforts to determine whether removing the
quotations of one or more direct or indirect market participants or
barring one or more direct or indirect market participants from
entering orders will resolve the extraordinary market activity.
Accordingly, the Participant will prevent the quotations from one or
more direct or indirect market participants in the affected Eligible
Securities from being transmitted to the Processor.
e. If the procedures described in Section X.E.1.a.-d. do not
rectify the situation, the Participant(s) experiencing extraordinary
market activity will cease transmitting all quotations in the affected
Eligible Securities to the Processor.
f. If the procedures described in Section X.E.1.a-e do not rectify
the situation within five minutes of the first notification through the
Hoot-n-Holler system, or if Participants agree to call a halt sooner
through unanimous approval among those Participants actively trading
impacted Eligible Securities, the Listing Market may determine based on
the facts and circumstances, including available input from
Participants, to declare an Extraordinary Market Regulatory Halt in the
affected Eligible Securities. Simultaneously with the notification of
the Processor to suspend the dissemination of quotations across all
Participants, the Listing Market must notify all Participants of the
trading halt utilizing the Hoot-n-Holler system.
g. Absent any evidence of system misuse or malfunction, best
efforts will be used to ensure that trading is not halted across all
Participants.
2. If the Listing Market declares a Regulatory Halt in
circumstances other
[[Page 59763]]
than pursuant to Section X.E.1.f., the Listing Market must,
simultaneously with the notification of the Processor to suspend the
dissemination of quotations across all Participants, notify all
Participants of the trading halt utilizing the Hoot-n-Holler system.
F. If the Listing Market declares a Regulatory Halt, trading will
resume according to the following procedures:
1. Within 15 minutes of the declaration of the halt, all
Participants will make best efforts to indicate via the Hoot-n-Holler
their intentions with respect to canceling or modifying transactions.
2. All Participants will disseminate to their members information
regarding the canceled or modified transactions as promptly as
possible, and in any event prior to the resumption of trading.
3. After all Participants have met the requirements of Section
X.F.1-2, the Listing Market will notify the Participants utilizing the
Hoot-n-Holler and the Processor when trading may resume. Upon receiving
this information, Participants may commence trading pursuant to Section
X.A.
XI. Hours of Operation
A. Quotation Information may be entered by Participants as to all
Eligible Securities in which they make a market between 9:30 a.m. and 4
p.m. Eastern Time (``ET'') on all days the Processor is in operation.
Transaction Reports shall be entered between 9:30 a.m. and 4:01:30 p.m.
ET by Participants as to all Eligible Securities in which they execute
transactions between 9:30 a.m. and 4 p.m. ET on all days the Processor
is in operation.
B. Participants that execute transactions in Eligible Securities
outside the hours of 9:30 a.m. ET and 4 p.m. ET, shall report such
transactions as follows:
(i) transactions in Eligible Securities executed between 4 a.m. and
9:29:59 a.m. ET and between 4:01 p.m. and 8 p.m. ET, shall be
designated as ``.T'' trades to denote their execution outside normal
market hours;
(ii) transactions in Eligible Securities executed after 8 p.m. and
before 12 a.m. (midnight) shall be reported to the Processor between
the hours of 4 a.m. and 8 p.m. ET on the next business day (T+1), and
shall be designated ``as/of'' trades to denote their execution on a
prior day, and be accompanied by the time of execution;
(iii) transactions in Eligible Securities executed between 12 a.m.
(midnight) and 4 a.m. ET shall be transmitted to the Processor between
4 a.m. and 9:30 a.m. ET, on trade date, shall be designated as ``.T''
trades to denote their execution outside normal market hours, and shall
be accompanied by the time of execution;
(iv) transactions reported pursuant to this provision of the Plan
shall be included in the calculation of total trade volume for purposes
of determining net distributable operating revenue, but shall not be
included in the calculation of the daily high, low, or last sale.
C. Late trades shall be reported in accordance with the rules of
the Participant in whose Market the transaction occurred and can be
reported between the hours of 4 a.m. and 8 p.m.
D. The Processor shall collect, process and disseminate Quotation
Information in Eligible Securities at other times between 4 a.m. and
9:30 a.m. ET, and after 4 p.m. ET, when any Participant or FINRA
Participant is open for trading, until 8 p.m. ET (the ``Additional
Period''); provided, however, that the national best bid and offer
quotation will not be disseminated before 4 a.m. or after 8 p.m. ET.
Participants that enter Quotation Information or submit Transaction
Reports to the Processor during the Additional Period shall do so for
all Eligible Securities in which they enter quotations.
XII. Undertaking by All Participants
The filing with and approval by the Commission of this Plan shall
obligate each Participant to enforce compliance by its members with the
provisions thereof. In all other respects not inconsistent herewith,
the rules of each Participant shall apply to the actions of its members
in effecting, reporting, honoring and settling transactions executed
through its facilities, and the entry, maintenance and firmness of
quotations to ensure that such occurs in a manner consistent with just
and equitable principles of trade.
XIII. Financial Matters
A. Development Costs
Any Participant becoming a signatory to this Plan after June 26,
1990, shall, as a condition to becoming a Participant, pay to the other
Plan Participants a proportionate share of the aggregate development
costs previously paid by Plan Participants to the Processor, which
aggregate development costs totaled $439,530, with the result that each
Participant's share of all development costs is the same.
Each Participant shall bear the cost of implementation of any
technical enhancements to the Nasdaq System made at its request and
solely for its use, subject to reapportionment should any other
Participant subsequently make use of the enhancement, or the
development thereof.
B. Cost Allocation, Revenue Sharing, and Fees
The provisions governing cost allocation and revenue sharing among
the Participants are set forth in Exhibit 1 to the Plan. The provisions
governing fees applicable to Quotation Information and Transaction
Reports disseminated pursuant to the Plan are set forth in Exhibit 2 to
the Plan.
C. Maintenance of Financial Records
The Processor shall maintain records of revenues generated and
development and operating expenditures incurred in connection with the
Plan. In addition, the Processor shall provide the Participants with:
(a) A statement of financial and operational condition on a quarterly
basis; and (b) an audited statement of financial and operational
condition on an annual basis.
XIV. Indemnification
Each Participant agrees, severally and not jointly, to indemnify
and hold harmless each other Participant, Nasdaq (in its capacity as
Processor), and each of its directors, officers, employees and agents
(including the Operating Committee and its employees and agents) from
and against any and all loss, liability, claim, damage and expense
whatsoever incurred or threatened against such persons as a result of
any Transaction Reports, Quotation Information or other information
reported to the Processor by such Participant and disseminated by the
Processor to Vendors. This indemnity agreement shall be in addition to
any liability that the indemnifying Participant may otherwise have.
Promptly after receipt by an indemnified Participant of notice of
the commencement of any action, such indemnified Participant will, if a
claim in respect thereof is to be made against an indemnifying
Participant, notify the indemnifying Participant in writing of the
commencement thereof; but the omission to so notify the indemnifying
Participant will not relieve the indemnifying Participant from any
liability which it may have to any indemnified Participant. In case any
such action is brought against any indemnified Participant and it
promptly notifies an indemnifying Participant of the commencement
thereof, the indemnifying Participant will be entitled to participate
in, and, to the extent that it may wish, jointly with any other
indemnifying Participant similarly
[[Page 59764]]
notified, to assume and control the defense thereof with counsel chosen
by it. After notice from the indemnifying Participant of its election
to assume the defense thereof, the indemnifying Participant will not be
liable to such indemnified Participant for any legal or other expenses
subsequently incurred by such indemnified Participant in connection
with the defense thereof but the indemnified Participant may, at its
own expense, participate in such defense by counsel chosen by it
without, however, impairing the indemnifying Participant's control of
the defense. The indemnifying Participant may negotiate a compromise or
settlement of any such action, provided that such compromise or
settlement does not require a contribution by the indemnified
Participant.
XV. Withdrawal
Any Participant may withdraw from the Plan at any time on not less
than 30 days prior written notice to each of the other Participants.
Any Participant withdrawing from the Plan shall remain liable for, and
shall pay upon demand, any fees for equipment or services being
provided to such Participant pursuant to the contract executed by it or
an agreement or schedule of fees covering such then in effect.
A withdrawing Participant shall also remain liable for its
proportionate share, without any right of recovery, of administrative
and operating expenses, including start-up costs and other sums for
which it may be responsible pursuant to Section XIV hereof. Except as
aforesaid, a withdrawing Participant shall have no further obligation
under the Plan or to any of the other Participants with respect to the
period following the effectiveness of its withdrawal.
XVI. Modifications to the Plan
The Plan may be modified from time to time when authorized by the
agreement of all of the Participants, subject to the approval of the
SEC or when such modification otherwise becomes effective pursuant to
Section 11A of the Exchange Act and Rule 608 of Regulation NMS.
XVII. Applicability of Securities Exchange Act of 1934
The rights and obligations of the Participants and of Vendors, News
Services, Subscribers and other persons contracting with Participant in
respect of the matters covered by the Plan shall at all times be
subject to any applicable provisions of the Exchange Act and any rules
and regulations promulgated thereunder.
XVIII. Operational Issues
A. Each Participant shall be responsible for collecting and
validating quotes and last sale reports within its own system prior to
transmitting this data to the Processor.
B. Each Participant may utilize a dedicated Participant line into
the Processor to transmit trade and quote information in Eligible
Securities to the Processor. The Processor shall accept from Exchange
Participants input for only those issues that are deemed Eligible
Securities.
C. The Processor shall consolidate trade and quote information from
each Participant and disseminate this information on the Processor's
existing vendor lines.
D. The Processor shall perform gross validation processing for
quotes and last sale messages in addition to the collection and
dissemination functions, as follows:
1. Basic Message Validation
(a) The Processor may validate format for each type of message, and
reject nonconforming messages.
(b) Input must be for an Eligible Security.
2. Logging Function--The Processor shall return all Participant
input messages that do not pass the validation checks (described above)
to the inputting Participant, on the entering Participant line, with an
appropriate reject notation. For all accepted Participant input
messages (i.e., those that pass the validation check), the information
shall be retained in the Processor system.
XIX. Headings
The section and other headings contained in this Plan are for
reference purposes only and shall not be deemed to be a part of this
Plan or to affect the meaning or interpretation of any provisions of
this Plan.
XX. Counterparts
This Plan may be executed by the Participants in any number of
counterparts, no one of which need contain the signature of all
Participants. As many such counterparts as shall together contain all
such signatures shall constitute one and the same instrument.
IN WITNESS WHEREOF, this Plan has been executed as of the ---- day
of ------------, 2010, by each of the Signatories hereto.
NYSE AMEX LLC
BY:--------------------------------------------------------------------
NASDAQ OMX BX, INC.
BY:--------------------------------------------------------------------
CHICAGO BOARD OPTIONS EXCHANGE, INC.
BY:--------------------------------------------------------------------
EDGX EXCHANGE, INC.
BY:--------------------------------------------------------------------
INTERNATIONAL SECURITIES EXCHANGE, LLC
BY:--------------------------------------------------------------------
NEW YORK STOCK EXCHANGE LLC
BY:--------------------------------------------------------------------
NASDAQ OMX PHLX, INC.
BY:--------------------------------------------------------------------
BATS EXCHANGE, INC.
BY:--------------------------------------------------------------------
CHICAGO STOCK EXCHANGE, INC.
BY:--------------------------------------------------------------------
EDGA EXCHANGE, INC.
BY:--------------------------------------------------------------------
FINRA
BY: