Self-Regulatory Organizations; Financial Industry Regulatory Authority, Inc.; Order Approving a Proposed Rule Change Relating to the Expansion of the Order Audit Trail System to All NMS Stocks, 70757-70759 [2010-29079]
Download as PDF
Federal Register / Vol. 75, No. 222 / Thursday, November 18, 2010 / Notices
Electronic Comments
disciplinary actions imposed by the
SEC.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The MSRB does not believe that the
proposed rule change will impose any
burden on competition not necessary or
appropriate in furtherance of the
purposes of the Act, since it would
apply equally to all municipal advisors.
In particular, the MSRB believes that the
amendments to Rule G–5 impose no
regulatory burden on any municipal
advisor because Section 15B(c) of the
Act already permits the SEC to limit the
activities of municipal advisors in the
manner provided for in amended Rule
G–5. Further, the MSRB believes that
the amendment to Rule G–17 imposes
no regulatory burden on any municipal
advisor not necessary or appropriate in
furtherance of the purposes of the Act
since most municipal advisors already
comport themselves in accordance with
the standards of behavior required by
Rule G–17 and no municipal advisor
has a legitimate interest in engaging in
behavior that is fraudulent or otherwise
unfair.
C. Self-Regulatory Organization’s
Statement on Comments Received on
the Proposed Rule Change by Members,
Participants, or Others
Written comments were neither
solicited nor received on the proposed
rule.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
mstockstill on DSKH9S0YB1PROD with NOTICES
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve or disapprove
such proposed rule change, or
(B) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
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16:56 Nov 17, 2010
Jkt 223001
• 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–MSRB–2010–16 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.
70757
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63311; File No. SR–FINRA–
2010–044]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Order Approving a
Proposed Rule Change Relating to the
Expansion of the Order Audit Trail
System to All NMS Stocks
November 12, 2010.
I. Introduction
On August 6, 2010, the Financial
Industry Regulatory Authority, Inc.
(‘‘FINRA’’) filed with the Securities and
All submissions should refer to File
Exchange Commission (‘‘SEC’’ or
Number SR–MSRB–2010–16. This file
‘‘Commission’’), pursuant to Section
number should be included on the
19(b)(1) of the Securities Exchange Act
subject line if e-mail is used. To help the of 1934 (‘‘Act’’),1 a proposed rule change
Commission process and review your
to amend its Order Audit Trail System
comments more efficiently, please use
rules to extend the recording and
only one method. The Commission will reporting requirements to all NMS
post all comments on the Commission’s stocks and to exclude certain firms that
have limited trading activities. The
Web site (https://www.sec.gov/rules/
sro.shtml). Copies of the submission, all proposed rule change was published for
comment in the Federal Register on
subsequent amendments, all written
statements with respect to the proposed August 25, 2010.2 The Commission
received three comment letters on the
rule change that are filed with the
proposed rule change.3 FINRA
Commission, and all written
responded to these comment letters in a
communications relating to the
letter dated October 28, 2010.4 This
proposed rule change between the
order approves the proposed rule
Commission and any person, other than
change.
those that may be withheld from the
public in accordance with the
II. Description of Proposal
provisions of 5 U.S.C. 552, will be
FINRA Rules 7410 through 7470 (the
available for Web site viewing and
‘‘OATS Rules’’) impose obligations on
printing in the Commission’s Public
FINRA members to record in electronic
Reference Room, 100 F Street, NE.,
form and report to FINRA, on a daily
Washington, DC 20549, on official
basis, certain information with respect
business days between the hours of
to orders originated, received,
10 a.m. and 3 p.m. Copies of such filing
transmitted, modified, canceled, or
also will be available for inspection and executed by members in OTC equity
copying at the MSRB’s offices. All
securities and equity securities listed
and traded on The Nasdaq Stock
comments received will be posted
Market, Inc. (‘‘Nasdaq’’).5 This
without change; the Commission does
not edit personal identifying
1 15 U.S.C. 78s(b)(1).
information from submissions. You
2 See Securities Exchange Act Release No. 62739
should submit only information that
(August 18, 2010), 75 FR 52380.
you wish to make available publicly. All
3 See letter from Steve Allread, Equity Trader,
submissions should refer to File
Cutter Company, to Commission, dated September
Number SR–MSRB–2010–16 and should 10, 2010 (‘‘Cutter Letter’’); letter from Joan Conley,
Senior Vice President and Corporate Secretary,
be submitted on or before December 9,
Nasdaq OMX Group, Inc., to Elizabeth M. Murphy,
2010.
Secretary, Commission, dated September 15, 2010
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.3
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–29077 Filed 11–17–10; 8:45 am]
BILLING CODE 8011–01–P
3 17
PO 00000
(‘‘Nasdaq Letter’’); and letter from Manisha Kimmel,
Executive Director, Financial Information Forum, to
Elizabeth M. Murphy, Secretary, Commission, dated
September 17, 2010 (‘‘FIF Letter’’).
4 See letter from Brant K. Brown, Associate
General Counsel, FINRA, to Elizabeth M. Murphy,
Secretary, Commission, dated October 28, 2010
(‘‘FINRA Response’’).
5 As amended by SR–FINRA–2010–003, FINRA
Rule 7410 defines an ‘‘OTC equity security’’ for
purposes of the OATS Rules as an equity security
that is not an NMS stock, except that the term does
not include restricted equity securities and direct
CFR 200.30–3(a)(12).
Frm 00086
Fmt 4703
Continued
Sfmt 4703
E:\FR\FM\18NON1.SGM
18NON1
70758
Federal Register / Vol. 75, No. 222 / Thursday, November 18, 2010 / Notices
information is used by FINRA staff to
oversee the markets and to determine if
members are complying with FINRA’s
rules.
FINRA is proposing to extend the
OATS recording and reporting
requirements to cover all NMS
securities.6 FINRA is also proposing to
exclude from the definition of
‘‘Reporting Member’’ 7 in FINRA Rule
7410 certain firms that became FINRA
members pursuant to NASD IM–1013–1
(Membership Waive-In Process for
Certain New York Stock Exchange
Member Organizations), or NASD IM–
1013–2 (Membership Waive-In Process
for Certain NYSE Alternext US LLC 8
Member Organizations), and the rules of
the NYSE,9 and that engage in the floor
activities permitted in NASD IM–1013–
1 and IM–1013–2 and receive orders
through systems operated and regulated
by the NYSE or NYSE Amex.
mstockstill on DSKH9S0YB1PROD with NOTICES
III. Discussion of Comment Letters
The Commission received three
comment letters on the proposed rule
change and FINRA responded to these
comments.10 One commenter, FIF,
supported the proposal, but specified a
variety of terms and provisions that it
believed should be incorporated by
FINRA in its expansion of OATS.11
Specifically, FIF suggested that FINRA
ensure that the terms currently used in
the Order Tracking System (OTS) Rules
are harmonized with those used in the
OATS Rule and noted, for example, that
account types currently are treated
differently by NYSE and FINRA. The
commenter suggested using the ‘‘FIX’’
protocol to ensure standardization. FIF
also requested that FINRA take into
consideration that certain FINRA
member firms do not have MPIDs,
which are required for OATS reporting,
participation programs, as those terms are defined
in FINRA Rule 6420. See Securities Exchange Act
Release No. 61979 (April 23, 2010), 75 FR 23316
(May 3, 2010) (Order Approving File No. SR–
FINRA–2010–003).
6 Rule 600(b)(47) of Regulation NMS defines
‘‘NMS stock’’ as ‘‘any NMS security other than an
option.’’ 17 CFR 242.600(b)(47). An ‘‘NMS security’’
is defined as ‘‘any security or class of securities for
which transaction reports are collected, processed,
and made available pursuant to an effective
transaction reporting plan, or an effective national
market system plan for reporting transactions in
listed options.’’ 17 CFR 242.600(b)(46).
7 A ‘‘reporting member’’ is defined in FINRA Rule
7410(o) as a member that receives or originates an
order and has an obligation to record and report
information under Rules 7440 and 7450.
8 In March 2009, NYSE Alternext US LLC
changed its name to NYSE Amex LLC (‘‘NYSE
Amex’’). See Securities Exchange Act Release No.
59575 (March 13, 2009), 74 FR 11803 (March 19,
2009).
9 See NYSE Rule 2.
10 See supra notes 3 and 4.
11 See FIF Letter, supra note 3.
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16:56 Nov 17, 2010
Jkt 223001
and that FINRA configure OATS to
accept symbols under the different
Nasdaq and NYSE symbology plans.
FIF suggested that FINRA enhance its
capacity and processing bandwidth to
accommodate the millions of additional
OATS reports it would receive under
the proposed rule to ensure timely
processing of files and error free testing.
FIF also requested that FINRA extend
the deadline to submit reports due to
the additional volume of reports that
would be required. FIF also requested
an extension of the current time frame
for members to repair and resubmit
OATS rejections.12
FINRA responded to these comments
by stating that it is currently reviewing
OATS for potential efficiencies and will
consider the issues raised with respect
to revising its reporting and rejection
repair and resubmission deadlines, as
well as capacity limitations. FINRA
believes that a phased-in approach for
inclusion of NMS stocks in OATS is
acceptable.
FIF also requested that FINRA adopt
an exemption for, or provide additional
time for inclusion in OATS of,
convertible and non-convertible
preferred stock listed on the NYSE
explaining that these securities managed
by firms’ Fixed Income Desks and
systems and may not be easily
reportable on existing platforms.
FINRA responded that NYSE’s current
OTS rules do not contain an exemption
for preferred stock, and therefore,
members are already required to capture
order information for these securities.
Consequentially, FINRA does not
believe that preferred stock should be
exempted from OATS, or that it should
provide additional time for
implementation of the requirement.
Another commenter questioned the
regulatory usage of the data that
currently is required to be submitted to
OATS.13 In response, FINRA explained
that it currently uses OATS data to
conduct surveillance and investigations
of its members, and that the expansion
of this data to include NMS securities
traded on other exchanges would
enhance FINRA’s ability to surveil its
members’ trading activity across
multiple markets.
The third commenter, Nasdaq, argued
that the timing of the OATS proposal, in
light of the Commission’s proposed
consolidated audit trail, is an effort by
FINRA to make OATS the default
consolidated audit trail choice for the
industry, and submitted questions for
FINRA regarding the cost, timing and
12 See
13 See
PO 00000
FIF Letter, supra note 3.
Allread Letter, supra note 3.
Frm 00087
Fmt 4703
Sfmt 4703
use of its proposal.14 In response,
FINRA stated that its proposal is not
intended to replace the Commission’s
consolidated audit trail proposal, and
that FINRA views it instead as an effort
to improve its own regulatory oversight.
It recognized that the proposal may
impose costs on its members, but
believes that most of those affected
would already have in place the OTS
infrastructure, which would allow them
to adopt the proposed changes quickly.
IV. Commission Findings
The Commission has carefully
reviewed the proposed rule change, the
comments received, and FINRA’s
response to the comments, and finds
that the proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to a national
securities association.15 In particular,
the Commission finds that the proposed
rule change is consistent with Section
15A(b)(6) of the Act,16 which, among
other things, requires 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 Commission believes that the
proposed rule change, by requiring
members to record and report order
information for all NMS stocks, not just
those securities listed on Nasdaq or
traded over-the-counter, will enhance
FINRA’s market surveillance and
investigative capabilities. FINRA has
stated that it is currently unable to view
a complete order and transaction audit
trail for all over-the-counter transactions
in NMS stocks; thus, the proposed
expansion of surveillance to NMS stocks
listed on non-Nasdaq markets should
enhance FINRA’s oversight of the U.S.
equity markets.
The Commission believes the
proposed rule change is a positive step
toward a cross-market audit trail. The
Commission views FINRA’s proposed
expansion of OATS as an interim
measure that will improve FINRA’s
regulatory capabilities by broadening its
oversight. The Commission notes that
FINRA’s proposal will also remove
redundancies, as FINRA has represented
that OTS is expected to be retired by
NYSE upon the expansion of OATS.
Additionally, the Commission agrees
that FINRA’s amendment to its
definition of ‘‘Reporting Members’’ is
14 See
Nasdaq Letter, supra note 3.
approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
16 15 U.S.C. 78o–3(b)(6).
15 In
E:\FR\FM\18NON1.SGM
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Federal Register / Vol. 75, No. 222 / Thursday, November 18, 2010 / Notices
appropriate, as it excludes from the
OATS recording and reporting
requirements those members who
conduct a floor business through NYSE
and NYSE Amex and who are currently
not subject to OTS, but to the
requirements of NYSE Rule 123 and
NYSE Amex Equities Rule 123 (Record
of Orders).17 By exempting these
members from the OATS requirements,
FINRA is not altering their current audit
trail obligations.18 The Commission
believes that FINRA’s proposed
amendment to Rule 7410 is appropriate
as these members would continue to be
required to record and report
information under NYSE Rule 123 and
NYSE Amex Equities Rule 123, and
would continue to be subject to FINRA
regulation.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,19 that the
proposed rule change (SR–FINRA–
2010–044), be, and hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.20
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–29079 Filed 11–17–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63313; File No. SR–MSRB–
2010–14]
Self-Regulatory Organizations;
Municipal Securities Rulemaking
Board; Notice of Filing and Immediate
Effectiveness of Amendments to Rule
A–12, on Initial Fee, and Rule A–14, on
Annual Fee
November 12, 2010.
mstockstill on DSKH9S0YB1PROD with NOTICES
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
17 NYSE Rule 123 and NYSE Amex Equities Rule
123 pertain to orders or commitments or obligations
to trade originated on or transmitted to the floor of
each exchange.
18 These members would be subject to FINRA’s
oversight, as FINRA assumed the market
surveillance and enforcement functions of NYSE
Regulation, Inc. in June 2010, pursuant to a multiparty regulatory services agreement with NYSE
Regulation, Inc., NYSE, NYSE Amex, and NYSE
Arca. See ‘‘FINRA and NYSE Euronext Complete
Agreement for FINRA to Perform NYSE
Regulation’s Market Oversight Functions,’’ FINRA
News Release (June 14, 2010), available at https://
www.finra.org/Newsroom/NewsReleases/2010/
P121622.
19 15 U.S.C. 78s(b)(2).
20 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
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16:56 Nov 17, 2010
Jkt 223001
notice is hereby given that on November
9, 2010, the Municipal Securities
Rulemaking Board (‘‘Board’’ or ‘‘MSRB’’),
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II and III below, which Items
have been prepared by the MSRB. The
MSRB has designated the proposed rule
change as changing a fee applicable to
municipal advisors pursuant to Section
19(b)(3)(A)(ii) of the Act,3 and Rule
19b–4(f)(2) thereunder,4 which renders
the proposal effective upon filing with
the Commission. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The MSRB is filing a proposed rule
change consisting of amendments to
Rule A–12, on initial fee, and Rule A–
14, on annual fee, to provide for the
payment to the Board by municipal
advisors of initial and annual fees. The
proposed rule change is effective
immediately upon filing.
The proposed rule change would
apply to municipal advisors
immediately; however, it will have a
deferred compliance date of December
31, 2010. The text of the proposed rule
change is available on the MSRB’s Web
site at https://www.msrb.org/Rules-andInterpretations/SEC-Filings/2010Filings.aspx, at the MSRB’s principal
office, and at the Commission’s Public
Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
MSRB included statements concerning
the purpose of and basis for the
proposed rule change and discussed any
comments it received on the proposed
rule change. The text of these statements
may be examined at the places specified
in Item IV below. The MSRB has
prepared summaries, set forth in
Sections A, B, and C below, of the most
significant aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposed rule
change is to provide for the assessment
of reasonable fees to defray a portion of
3 15
4 17
PO 00000
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
Frm 00088
Fmt 4703
Sfmt 4703
70759
the increased costs and expenses
associated with the operation and
administration of the Board attributable
to the Board’s regulation of municipal
advisors, including an initial fee of $100
and an annual fee of $500. Except as
described below, the proposed rule
change applies the provisions of Rules
A–12 and A–14 to municipal advisor
firms in the same manner that they
currently apply to brokers, dealers, and
municipal securities dealers (‘‘dealers’’).
Individuals will not be required to pay
these fees unless they are sole
proprietorships. Although the initial fee
under Rule A–12 normally would be
payable to the Board prior to a
municipal advisor engaging in any
municipal advisory activities, the
proposed rule change would permit a
municipal advisor firm to engage in
such activities prior to January 1, 2011
so long as the initial fee is paid by
January 1, 2011. Similarly, although the
annual fee under Rule A–14 normally
would be payable by October 31 of each
fiscal year (or, for municipal advisor
firms becoming subject to MSRB rules
in the current fiscal year,
simultaneously with the initial fee
under Rule A–12), the proposed rule
change would permit a municipal
advisor firm to engage in such activities
prior to January 1, 2011 so long as the
annual fee for the current fiscal year of
the Board is paid by January 1, 2011.
Each firm subject to the rules of the
Board shall be required to pay the initial
fee only once, and the annual fee only
once each fiscal year, even if a firm is
both a dealer and a municipal advisor.
2. Statutory Basis
The MSRB believes that the proposed
rule change is consistent with Section
15B(b)(2)(J) of the Act, which provides
that the Board’s rules shall:
Provide that each municipal securities
broker, municipal securities dealer, and
municipal advisor shall pay to the Board
such reasonable fees and charges as may be
necessary or appropriate to defray the costs
and expenses of operating and administering
the Board.
The $100 initial fee imposed on
municipal advisors by amended Rule
A–12 and the $500 annual fee imposed
on municipal advisors by amended Rule
A–14 are reasonable. In its filing, the
MSRB noted that the annual fee is
comparable to the fees that municipal
advisors must pay to State regulators if
they must register as investment
advisers. The initial fee is less than most
States impose for the initial registration
of investment advisers. The revenue
resulting from these fees will defray
only a small portion of the cost of MSRB
regulation of municipal advisors.
E:\FR\FM\18NON1.SGM
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Agencies
[Federal Register Volume 75, Number 222 (Thursday, November 18, 2010)]
[Notices]
[Pages 70757-70759]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-29079]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-63311; File No. SR-FINRA-2010-044]
Self-Regulatory Organizations; Financial Industry Regulatory
Authority, Inc.; Order Approving a Proposed Rule Change Relating to the
Expansion of the Order Audit Trail System to All NMS Stocks
November 12, 2010.
I. Introduction
On August 6, 2010, the Financial Industry Regulatory Authority,
Inc. (``FINRA'') filed with the Securities and Exchange Commission
(``SEC'' or ``Commission''), pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (``Act''),\1\ a proposed rule change to
amend its Order Audit Trail System rules to extend the recording and
reporting requirements to all NMS stocks and to exclude certain firms
that have limited trading activities. The proposed rule change was
published for comment in the Federal Register on August 25, 2010.\2\
The Commission received three comment letters on the proposed rule
change.\3\ FINRA responded to these comment letters in a letter dated
October 28, 2010.\4\ This order approves the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ See Securities Exchange Act Release No. 62739 (August 18,
2010), 75 FR 52380.
\3\ See letter from Steve Allread, Equity Trader, Cutter
Company, to Commission, dated September 10, 2010 (``Cutter
Letter''); letter from Joan Conley, Senior Vice President and
Corporate Secretary, Nasdaq OMX Group, Inc., to Elizabeth M. Murphy,
Secretary, Commission, dated September 15, 2010 (``Nasdaq Letter'');
and letter from Manisha Kimmel, Executive Director, Financial
Information Forum, to Elizabeth M. Murphy, Secretary, Commission,
dated September 17, 2010 (``FIF Letter'').
\4\ See letter from Brant K. Brown, Associate General Counsel,
FINRA, to Elizabeth M. Murphy, Secretary, Commission, dated October
28, 2010 (``FINRA Response'').
---------------------------------------------------------------------------
II. Description of Proposal
FINRA Rules 7410 through 7470 (the ``OATS Rules'') impose
obligations on FINRA members to record in electronic form and report to
FINRA, on a daily basis, certain information with respect to orders
originated, received, transmitted, modified, canceled, or executed by
members in OTC equity securities and equity securities listed and
traded on The Nasdaq Stock Market, Inc. (``Nasdaq'').\5\ This
[[Page 70758]]
information is used by FINRA staff to oversee the markets and to
determine if members are complying with FINRA's rules.
---------------------------------------------------------------------------
\5\ As amended by SR-FINRA-2010-003, FINRA Rule 7410 defines an
``OTC equity security'' for purposes of the OATS Rules as an equity
security that is not an NMS stock, except that the term does not
include restricted equity securities and direct participation
programs, as those terms are defined in FINRA Rule 6420. See
Securities Exchange Act Release No. 61979 (April 23, 2010), 75 FR
23316 (May 3, 2010) (Order Approving File No. SR-FINRA-2010-003).
---------------------------------------------------------------------------
FINRA is proposing to extend the OATS recording and reporting
requirements to cover all NMS securities.\6\ FINRA is also proposing to
exclude from the definition of ``Reporting Member'' \7\ in FINRA Rule
7410 certain firms that became FINRA members pursuant to NASD IM-1013-1
(Membership Waive-In Process for Certain New York Stock Exchange Member
Organizations), or NASD IM-1013-2 (Membership Waive-In Process for
Certain NYSE Alternext US LLC \8\ Member Organizations), and the rules
of the NYSE,\9\ and that engage in the floor activities permitted in
NASD IM-1013-1 and IM-1013-2 and receive orders through systems
operated and regulated by the NYSE or NYSE Amex.
---------------------------------------------------------------------------
\6\ Rule 600(b)(47) of Regulation NMS defines ``NMS stock'' as
``any NMS security other than an option.'' 17 CFR 242.600(b)(47). An
``NMS security'' is defined as ``any security or class of securities
for which transaction reports are collected, processed, and made
available pursuant to an effective transaction reporting plan, or an
effective national market system plan for reporting transactions in
listed options.'' 17 CFR 242.600(b)(46).
\7\ A ``reporting member'' is defined in FINRA Rule 7410(o) as a
member that receives or originates an order and has an obligation to
record and report information under Rules 7440 and 7450.
\8\ In March 2009, NYSE Alternext US LLC changed its name to
NYSE Amex LLC (``NYSE Amex''). See Securities Exchange Act Release
No. 59575 (March 13, 2009), 74 FR 11803 (March 19, 2009).
\9\ See NYSE Rule 2.
---------------------------------------------------------------------------
III. Discussion of Comment Letters
The Commission received three comment letters on the proposed rule
change and FINRA responded to these comments.\10\ One commenter, FIF,
supported the proposal, but specified a variety of terms and provisions
that it believed should be incorporated by FINRA in its expansion of
OATS.\11\ Specifically, FIF suggested that FINRA ensure that the terms
currently used in the Order Tracking System (OTS) Rules are harmonized
with those used in the OATS Rule and noted, for example, that account
types currently are treated differently by NYSE and FINRA. The
commenter suggested using the ``FIX'' protocol to ensure
standardization. FIF also requested that FINRA take into consideration
that certain FINRA member firms do not have MPIDs, which are required
for OATS reporting, and that FINRA configure OATS to accept symbols
under the different Nasdaq and NYSE symbology plans.
---------------------------------------------------------------------------
\10\ See supra notes 3 and 4.
\11\ See FIF Letter, supra note 3.
---------------------------------------------------------------------------
FIF suggested that FINRA enhance its capacity and processing
bandwidth to accommodate the millions of additional OATS reports it
would receive under the proposed rule to ensure timely processing of
files and error free testing. FIF also requested that FINRA extend the
deadline to submit reports due to the additional volume of reports that
would be required. FIF also requested an extension of the current time
frame for members to repair and resubmit OATS rejections.\12\
---------------------------------------------------------------------------
\12\ See FIF Letter, supra note 3.
---------------------------------------------------------------------------
FINRA responded to these comments by stating that it is currently
reviewing OATS for potential efficiencies and will consider the issues
raised with respect to revising its reporting and rejection repair and
resubmission deadlines, as well as capacity limitations. FINRA believes
that a phased-in approach for inclusion of NMS stocks in OATS is
acceptable.
FIF also requested that FINRA adopt an exemption for, or provide
additional time for inclusion in OATS of, convertible and non-
convertible preferred stock listed on the NYSE explaining that these
securities managed by firms' Fixed Income Desks and systems and may not
be easily reportable on existing platforms.
FINRA responded that NYSE's current OTS rules do not contain an
exemption for preferred stock, and therefore, members are already
required to capture order information for these securities.
Consequentially, FINRA does not believe that preferred stock should be
exempted from OATS, or that it should provide additional time for
implementation of the requirement.
Another commenter questioned the regulatory usage of the data that
currently is required to be submitted to OATS.\13\ In response, FINRA
explained that it currently uses OATS data to conduct surveillance and
investigations of its members, and that the expansion of this data to
include NMS securities traded on other exchanges would enhance FINRA's
ability to surveil its members' trading activity across multiple
markets.
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\13\ See Allread Letter, supra note 3.
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The third commenter, Nasdaq, argued that the timing of the OATS
proposal, in light of the Commission's proposed consolidated audit
trail, is an effort by FINRA to make OATS the default consolidated
audit trail choice for the industry, and submitted questions for FINRA
regarding the cost, timing and use of its proposal.\14\ In response,
FINRA stated that its proposal is not intended to replace the
Commission's consolidated audit trail proposal, and that FINRA views it
instead as an effort to improve its own regulatory oversight. It
recognized that the proposal may impose costs on its members, but
believes that most of those affected would already have in place the
OTS infrastructure, which would allow them to adopt the proposed
changes quickly.
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\14\ See Nasdaq Letter, supra note 3.
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IV. Commission Findings
The Commission has carefully reviewed the proposed rule change, the
comments received, and FINRA's response to the comments, and finds that
the proposed rule change is consistent with the requirements of the Act
and the rules and regulations thereunder applicable to a national
securities association.\15\ In particular, the Commission finds that
the proposed rule change is consistent with Section 15A(b)(6) of the
Act,\16\ which, among other things, requires 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.
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\15\ In approving this proposed rule change, the Commission has
considered the proposed rule's impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
\16\ 15 U.S.C. 78o-3(b)(6).
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The Commission believes that the proposed rule change, by requiring
members to record and report order information for all NMS stocks, not
just those securities listed on Nasdaq or traded over-the-counter, will
enhance FINRA's market surveillance and investigative capabilities.
FINRA has stated that it is currently unable to view a complete order
and transaction audit trail for all over-the-counter transactions in
NMS stocks; thus, the proposed expansion of surveillance to NMS stocks
listed on non-Nasdaq markets should enhance FINRA's oversight of the
U.S. equity markets.
The Commission believes the proposed rule change is a positive step
toward a cross-market audit trail. The Commission views FINRA's
proposed expansion of OATS as an interim measure that will improve
FINRA's regulatory capabilities by broadening its oversight. The
Commission notes that FINRA's proposal will also remove redundancies,
as FINRA has represented that OTS is expected to be retired by NYSE
upon the expansion of OATS.
Additionally, the Commission agrees that FINRA's amendment to its
definition of ``Reporting Members'' is
[[Page 70759]]
appropriate, as it excludes from the OATS recording and reporting
requirements those members who conduct a floor business through NYSE
and NYSE Amex and who are currently not subject to OTS, but to the
requirements of NYSE Rule 123 and NYSE Amex Equities Rule 123 (Record
of Orders).\17\ By exempting these members from the OATS requirements,
FINRA is not altering their current audit trail obligations.\18\ The
Commission believes that FINRA's proposed amendment to Rule 7410 is
appropriate as these members would continue to be required to record
and report information under NYSE Rule 123 and NYSE Amex Equities Rule
123, and would continue to be subject to FINRA regulation.
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\17\ NYSE Rule 123 and NYSE Amex Equities Rule 123 pertain to
orders or commitments or obligations to trade originated on or
transmitted to the floor of each exchange.
\18\ These members would be subject to FINRA's oversight, as
FINRA assumed the market surveillance and enforcement functions of
NYSE Regulation, Inc. in June 2010, pursuant to a multi-party
regulatory services agreement with NYSE Regulation, Inc., NYSE, NYSE
Amex, and NYSE Arca. See ``FINRA and NYSE Euronext Complete
Agreement for FINRA to Perform NYSE Regulation's Market Oversight
Functions,'' FINRA News Release (June 14, 2010), available at https://www.finra.org/Newsroom/NewsReleases/2010/P121622.
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IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\19\ that the proposed rule change (SR-FINRA-2010-044), be, and
hereby is, approved.
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\19\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\20\
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\20\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-29079 Filed 11-17-10; 8:45 am]
BILLING CODE 8011-01-P