Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing of Proposed Rule Change To Modify NASDAQ Options Market Rules Chapter VII, Various Sections, Dealing With Market Maker Obligations, 6646-6648 [2011-2616]
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6646
Federal Register / Vol. 76, No. 25 / Monday, February 7, 2011 / Notices
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 5 in general, and furthers the
objectives of Section 6(b)(5) of the Act 6
in particular, in that it is designed to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and, in general to protect
investors and the public interest. In
particular, the proposed rule change
seeks to reduce investor confusion and
address issues that have arisen in the
operation of the $1 Strike Program by
providing a consistent application of
strike price intervals for issues in the $1
Strike Program.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not significantly affect the
protection of investors or the public
interest, does not impose any significant
burden on competition, and, by its
terms, does not become operative for 30
days from the date on which it was
filed, or such shorter time as the
Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 7 and Rule
19b–4(f)(6) thereunder.8
The Exchange has requested that the
Commission waive the 30-day operative
delay. The Commission believes that
waiver of the operative delay is
consistent with the protection of
investors and the public interest
because the proposal is substantially
5 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
7 15 U.S.C. 78s(b)(3)(A).
8 17 CFR 240.19b–4(f)(6). In addition, Rule
19b–4(f)(6)(iii) requires the Exchange to give the
Commission written notice of the Exchange’s intent
to file the proposed rule change, along with a brief
description and text of the proposed rule change,
at least five business days prior to the date of filing
of the proposed rule change, or such shorter time
as designated by the Commission. The Commission
has waived the five-day prefiling requirement in
this case.
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similar to that of another exchange that
has been approved by the Commission.9
Therefore, the Commission designates
the proposal operative upon filing.10
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–Phlx–2011–14 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–Phlx–2011–14. This file
number should be included on the
subject line if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for website viewing and
printing in the Commission’s Public
9 See Securities Exchange Act Release No. 63773
(January 25, 2011) (SR–NYSEAmex–2010–109). See
also Securities Exchange Act Release No.63770
(January 25, 2011) (SR–NYSEArca–2010–106).
10 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).
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Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official
business days between the hours of
10 a.m. and 3 p.m. Copies of the filing
also will be available for inspection and
copying at the principal office of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–Phlx–
2011–14 and should be submitted on or
before February 28, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Elizabeth M. Murpthy,
Secretary.
[FR Doc. 2011–2569 Filed 2–4–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63815; File No. SR–
NASDAQ–2011–012]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing of Proposed Rule Change To
Modify NASDAQ Options Market Rules
Chapter VII, Various Sections, Dealing
With Market Maker Obligations
February 1, 2011.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on January
19, 2011, The NASDAQ Stock Market
LLC (‘‘NASDAQ’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by NASDAQ. The Commission
is publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
NASDAQ proposes to amend Chapter
VII, Section 3, Continuing Market Maker
Registration, Section 5, Obligations of
Market Makers, and Section 6, Market
Maker Quotations, of the NASDAQ
rulebook for the NASDAQ Options
Market (‘‘NOM’’) to: (a) Permit Market
Maker assignment by option rather than
by series; (b) adopt a $5 quotation
11 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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Federal Register / Vol. 76, No. 25 / Monday, February 7, 2011 / Notices
spread parameter; and (c) amend the
quoting requirement for Market Makers
as explained further below. These
changes are scheduled to be
implemented on NOM on or about May
1, 2011; the Exchange will announce the
implementation schedule by Options
Trader Alert, once the rollout schedule,
which will be based in part on NOM
participants’ readiness, is finalized.
The text of the proposed rule change
is available at https://
nasdaq.cchwallstreet.com, at
NASDAQ’s principal office, and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission,
NASDAQ included statements
concerning the purpose of and basis for
the proposed rule change 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.
NASDAQ has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant aspects of such
statements.
emcdonald on DSK2BSOYB1PROD with NOTICES
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 strengthen Market Maker
obligations. The NASDAQ Options
Market (‘‘NOM’’), the options trading
facility of The NASDAQ Stock Market
LLC, has been fully operational for over
two years. During this time, NASDAQ
has carefully considered the role of
Market Makers in the NOM marketplace
and their concomitant obligations.
An Options Market Maker is a
Participant 3 registered with NASDAQ
as a Market Maker.4 Market Makers on
NOM have certain obligations such as
maintaining two-sided markets and
participating in transactions that are
‘‘reasonably calculated to contribute to
the maintenance of a fair and orderly
market.’’ 5 To register as a Market Maker,
a Participant must file a written
application with Nasdaq Regulation,
which will consider an applicant’s
market making ability and other factors
3 The
term ‘‘Options Participant’’ or ‘‘Participant’’
means a firm or organization that is registered with
the Exchange pursuant to Chapter II of the NOM
Rules for purposes of participating in options
trading on NOM as a ‘‘Nasdaq Options Order Entry
Firm’’ or ‘‘Nasdaq Options Market Maker.’’
4 See NOM Rules, Chapter VII, Section 2.
5 See NOM Rules, Chapter VII, Section 5(a).
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it deems appropriate in determining
whether to approve an applicant’s
registration.6 All Market Makers are
designated as specialists on NOM for all
purposes under the Act or rules
thereunder.7 The NOM Rules place no
limit on the number of qualifying
entities that may become Market
Makers.8 The good standing of a Market
Maker may be suspended, terminated,
or withdrawn if the conditions for
approval cease to be maintained or the
Market Maker violates any of its
agreements with NASDAQ or any
provisions of the NOM Rules.9
Currently, a Participant that has
qualified as a Market Maker may register
to make markets in individual series of
options.10 Instead, NASDAQ proposes
to require that Market Makers register by
option. Thus, once so registered, a NOM
Market Maker is subject to the market
making obligations in all series of that
option, except Quarterly Options Series,
adjusted option series and any options
series until the time to expiration for
such series is less than nine months.11
In order to effect this change, NASDAQ
proposes to amend various provisions in
Sections 3, 5 and 6 of Chapter VII that
currently refer to ‘‘series.’’ NASDAQ
believes that registration by option
rather than series should spread the
benefits of Market Maker quoting across
all series of an option, which should, in
turn, result in higher quality markets.
NASDAQ also proposes to adopt
quotation spread parameters, also
known as bid/ask differentials, which
establish the maximum permissible
width between a Market Maker’s bid
and an offer in a particular series.
Specifically, NASDAQ proposes to
adopt a $5 wide quote spread parameter
for all options.12 Currently, NOM
Market Makers are not subject to quote
spread parameters, such that the
requirement for a two-sided market can
be met with a quotation that is very
wide. NASDAQ believes that a $5 quote
spread parameter for NOM Market
Makers should result in narrower
markets, and thereby, improve the
quality of NOM’s markets.
Lastly, NASDAQ proposes to amend
its quotation requirement for Market
Makers. Today, NOM Market Makers are
required to make markets on a
continuous basis in at least 75% of the
options series in which the Market
6 See
NOM Rules, Chapter VII, Section 2(a).
NOM Rules, Chapter VII, Section 2.
8 See NOM Rules, Chapter VII, Rule 2(c).
9 See NOM Rules, Chapter VII, Section 4(b).
10 See NOM Rules, Chapter VII, Section 3(a).
11 See proposed NOM Rules, Chapter VII, Section
6(d)(i)(2).
12 See proposed NOM Rules, Chapter VII, Section
6(d)(ii).
7 See
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6647
Maker is registered. NASDAQ proposes
to change this requirement to 60% of
the series; in those series, to satisfy this
requirement with respect to quoting a
series, a Market Maker must quote such
series 90% of the trading day (as a
percentage of the total number of
minutes in such trading day) 13 or such
higher percentage as the Exchange may
announce in advance.14 Nasdaq
Regulation may consider exceptions to
the requirement to quote 90% (or
higher) of the trading day based on
demonstrated legal or regulatory
requirements or other mitigating
circumstances. Although the proposed
60% requirement is lower than the
current 75%, the Exchange is also
proposing herein to adopt, for the first
time, a quote spread requirement and a
requirement to register by option rather
than by series, which are considerable
changes for Market Makers. NASDAQ
believes that this new 60% quoting
requirement is needed to balance the
proposed, new quotation spread
parameters.
Under this proposal, NASDAQ
recognizes that certain options series
present special challenges for Market
Makers, due to nontraditional terms.
Accordingly, NASDAQ proposes that
Quarterly Option Series, adjusted option
series, and any option series until the
time to expiration for such series is less
than nine months be treated differently.
Specifically, under this proposal,
Market Makers shall not be subject to
the continuous quoting obligation in
Section 6(d)(1) [sic] of NOM rules in any
Quarterly Option Series, any adjusted
option series,15 and any option series
until the time to expiration for such
series is less than nine months.
Accordingly, the requirement to make
two-sided markets set forth in 5(a)(i) of
NOM Rules shall not apply to Market
Makers respecting Quarterly Option
Series, adjusted option series, and series
13 For example, on a normal trading day, which
lasts 390 minutes (from 9:30 a.m. to 4 p.m.), quoting
in a series would need to be maintained for the total
of at least 351 minutes in order to meet the 90%of-the-trading-day threshold. In a shortened trading
session, the total number of minutes the quote must
be maintained would be lowered proportionately
(and the same percentage threshold would apply).
14 Any such higher percentage would involve an
appropriate advance announcement, which would
then be available on the Exchange’s Web site. In the
illustration above, if the Exchange set the threshold,
for example, at 99% (rather than 90%), then on a
normal trading day, quoting would need to be
maintained for 386 (rather than 351) minutes out of
the total of 390 minutes.
15 For these purposes, an adjusted option series is
an option series wherein one option contract in the
series represents the delivery of other than 100
shares of underlying stock or Exchange-Traded
Fund Shares.
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Federal Register / Vol. 76, No. 25 / Monday, February 7, 2011 / Notices
with an expiration of nine months or
greater.
In addition, if a technical failure or
limitation of a system of the Exchange
prevents a Market Maker from
maintaining, or prevents a Market
Maker from communicating to NOM,
timely and accurate quotes, the duration
of such failure or limitation shall not be
included in any of the calculations
under this subparagraph (i) with respect
to the affected quotes.
As a whole, the proposed
amendments are intended to improve
the quality of NOM markets, while
carefully considering the important role
of Market Makers in the NOM
marketplace. Adopting quotation spread
parameters and requiring registration
across the series of an option are
intended to encourage market making in
more series; at the same time, NASDAQ
recognizes the need to balance these
new, more burdensome obligations with
a lower series quoting percentage
requirement. This balance of obligations
should help to make the market better
for all participants. NASDAQ believes
that it has crafted a reasonable balance
in this proposal.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 16 in general, and furthers the
objectives of Section 6(b)(5) of the Act 17
in particular, in that it is designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to foster
cooperation and coordination with
persons engaged in facilitating
transactions in securities, and to remove
impediments to and perfect the
mechanisms of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest. The Exchange believes
that the proposal is appropriate and
reasonable for Market Makers, similar to
the rules of other options exchanges (as
specified below) and should, at the
same time, enhance the quality of the
Exchange’s options markets.
emcdonald on DSK2BSOYB1PROD with NOTICES
B. Self-Regulatory Organization’s
Statement on Burden on Competition
Nasdaq does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as amended.
16 15
17 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
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C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
A. By order approve or disapprove
such proposed rule change, or
B. institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Exchange
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–NASDAQ–2011–012 on the
subject line.
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of the filing also
will be available for inspection and
copying at the principal office of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NASDAQ–2011–012 and should be
submitted on or before February 28,
2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011–2616 Filed 2–4–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63811; File No. SR–OCC–
2011–02]
Self-Regulatory Organizations; The
Options Clearing Corporation; Notice
of Filing of Proposed Rule Change To
Accommodate the Clearance of
Relative Performance Options
February 1, 2011.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder 2
• Send paper comments in triplicate
notice is hereby given that on January
to Elizabeth M. Murphy, Secretary,
19, 2011, The Options Clearing
Securities and Exchange Commission,
Corporation (‘‘OCC’’) filed with the
100 F Street, NE., Washington, DC
Securities and Exchange Commission
20549–1090.
(‘‘Commission’’) the proposed rule
All submissions should refer to File
change as described in Items I and II
Number SR–NASDAQ–2011–012. This
below, which Items have been prepared
file number should be included on the
primarily by OCC. The Commission is
subject line if e-mail is used. To help the
publishing this notice to solicit
Commission process and review your
comments on the proposed rule change
comments more efficiently, please use
from interested persons.
only one method. The Commission will
post all comments on the Commission’s I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
Internet Web site (https://www.sec.gov/
the Proposed Rule Change
rules/sro.shtml). Copies of the
submission, all subsequent
The proposed rule change would
amendments, all written statements
accommodate the clearance of options
with respect to the proposed rule
on certain indexes measuring the
change that are filed with the
relative performance of one reference
Commission, and all written
communications relating to the
18 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
proposed rule change between the
2 17 CFR 240.19b–4.
Commission and any person, other than
Paper Comments
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Agencies
[Federal Register Volume 76, Number 25 (Monday, February 7, 2011)]
[Notices]
[Pages 6646-6648]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-2616]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-63815; File No. SR-NASDAQ-2011-012]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing of Proposed Rule Change To Modify NASDAQ Options
Market Rules Chapter VII, Various Sections, Dealing With Market Maker
Obligations
February 1, 2011.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on January 19, 2011, The NASDAQ Stock Market LLC (``NASDAQ'') filed
with the Securities and Exchange Commission (``Commission'') the
proposed rule change as described in Items I, II, and III below, which
Items have been prepared by NASDAQ. The Commission is publishing this
notice to solicit comments on the proposed rule change from interested
persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
NASDAQ proposes to amend Chapter VII, Section 3, Continuing Market
Maker Registration, Section 5, Obligations of Market Makers, and
Section 6, Market Maker Quotations, of the NASDAQ rulebook for the
NASDAQ Options Market (``NOM'') to: (a) Permit Market Maker assignment
by option rather than by series; (b) adopt a $5 quotation
[[Page 6647]]
spread parameter; and (c) amend the quoting requirement for Market
Makers as explained further below. These changes are scheduled to be
implemented on NOM on or about May 1, 2011; the Exchange will announce
the implementation schedule by Options Trader Alert, once the rollout
schedule, which will be based in part on NOM participants' readiness,
is finalized.
The text of the proposed rule change is available at https://nasdaq.cchwallstreet.com, at NASDAQ's principal office, and at the
Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, NASDAQ included statements
concerning the purpose of and basis for the proposed rule change 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. NASDAQ 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 strengthen Market
Maker obligations. The NASDAQ Options Market (``NOM''), the options
trading facility of The NASDAQ Stock Market LLC, has been fully
operational for over two years. During this time, NASDAQ has carefully
considered the role of Market Makers in the NOM marketplace and their
concomitant obligations.
An Options Market Maker is a Participant \3\ registered with NASDAQ
as a Market Maker.\4\ Market Makers on NOM have certain obligations
such as maintaining two-sided markets and participating in transactions
that are ``reasonably calculated to contribute to the maintenance of a
fair and orderly market.'' \5\ To register as a Market Maker, a
Participant must file a written application with Nasdaq Regulation,
which will consider an applicant's market making ability and other
factors it deems appropriate in determining whether to approve an
applicant's registration.\6\ All Market Makers are designated as
specialists on NOM for all purposes under the Act or rules
thereunder.\7\ The NOM Rules place no limit on the number of qualifying
entities that may become Market Makers.\8\ The good standing of a
Market Maker may be suspended, terminated, or withdrawn if the
conditions for approval cease to be maintained or the Market Maker
violates any of its agreements with NASDAQ or any provisions of the NOM
Rules.\9\
---------------------------------------------------------------------------
\3\ The term ``Options Participant'' or ``Participant'' means a
firm or organization that is registered with the Exchange pursuant
to Chapter II of the NOM Rules for purposes of participating in
options trading on NOM as a ``Nasdaq Options Order Entry Firm'' or
``Nasdaq Options Market Maker.''
\4\ See NOM Rules, Chapter VII, Section 2.
\5\ See NOM Rules, Chapter VII, Section 5(a).
\6\ See NOM Rules, Chapter VII, Section 2(a).
\7\ See NOM Rules, Chapter VII, Section 2.
\8\ See NOM Rules, Chapter VII, Rule 2(c).
\9\ See NOM Rules, Chapter VII, Section 4(b).
---------------------------------------------------------------------------
Currently, a Participant that has qualified as a Market Maker may
register to make markets in individual series of options.\10\ Instead,
NASDAQ proposes to require that Market Makers register by option. Thus,
once so registered, a NOM Market Maker is subject to the market making
obligations in all series of that option, except Quarterly Options
Series, adjusted option series and any options series until the time to
expiration for such series is less than nine months.\11\ In order to
effect this change, NASDAQ proposes to amend various provisions in
Sections 3, 5 and 6 of Chapter VII that currently refer to ``series.''
NASDAQ believes that registration by option rather than series should
spread the benefits of Market Maker quoting across all series of an
option, which should, in turn, result in higher quality markets.
---------------------------------------------------------------------------
\10\ See NOM Rules, Chapter VII, Section 3(a).
\11\ See proposed NOM Rules, Chapter VII, Section 6(d)(i)(2).
---------------------------------------------------------------------------
NASDAQ also proposes to adopt quotation spread parameters, also
known as bid/ask differentials, which establish the maximum permissible
width between a Market Maker's bid and an offer in a particular series.
Specifically, NASDAQ proposes to adopt a $5 wide quote spread parameter
for all options.\12\ Currently, NOM Market Makers are not subject to
quote spread parameters, such that the requirement for a two-sided
market can be met with a quotation that is very wide. NASDAQ believes
that a $5 quote spread parameter for NOM Market Makers should result in
narrower markets, and thereby, improve the quality of NOM's markets.
---------------------------------------------------------------------------
\12\ See proposed NOM Rules, Chapter VII, Section 6(d)(ii).
---------------------------------------------------------------------------
Lastly, NASDAQ proposes to amend its quotation requirement for
Market Makers. Today, NOM Market Makers are required to make markets on
a continuous basis in at least 75% of the options series in which the
Market Maker is registered. NASDAQ proposes to change this requirement
to 60% of the series; in those series, to satisfy this requirement with
respect to quoting a series, a Market Maker must quote such series 90%
of the trading day (as a percentage of the total number of minutes in
such trading day) \13\ or such higher percentage as the Exchange may
announce in advance.\14\ Nasdaq Regulation may consider exceptions to
the requirement to quote 90% (or higher) of the trading day based on
demonstrated legal or regulatory requirements or other mitigating
circumstances. Although the proposed 60% requirement is lower than the
current 75%, the Exchange is also proposing herein to adopt, for the
first time, a quote spread requirement and a requirement to register by
option rather than by series, which are considerable changes for Market
Makers. NASDAQ believes that this new 60% quoting requirement is needed
to balance the proposed, new quotation spread parameters.
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\13\ For example, on a normal trading day, which lasts 390
minutes (from 9:30 a.m. to 4 p.m.), quoting in a series would need
to be maintained for the total of at least 351 minutes in order to
meet the 90%-of-the-trading-day threshold. In a shortened trading
session, the total number of minutes the quote must be maintained
would be lowered proportionately (and the same percentage threshold
would apply).
\14\ Any such higher percentage would involve an appropriate
advance announcement, which would then be available on the
Exchange's Web site. In the illustration above, if the Exchange set
the threshold, for example, at 99% (rather than 90%), then on a
normal trading day, quoting would need to be maintained for 386
(rather than 351) minutes out of the total of 390 minutes.
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Under this proposal, NASDAQ recognizes that certain options series
present special challenges for Market Makers, due to nontraditional
terms. Accordingly, NASDAQ proposes that Quarterly Option Series,
adjusted option series, and any option series until the time to
expiration for such series is less than nine months be treated
differently. Specifically, under this proposal, Market Makers shall not
be subject to the continuous quoting obligation in Section 6(d)(1)
[sic] of NOM rules in any Quarterly Option Series, any adjusted option
series,\15\ and any option series until the time to expiration for such
series is less than nine months. Accordingly, the requirement to make
two-sided markets set forth in 5(a)(i) of NOM Rules shall not apply to
Market Makers respecting Quarterly Option Series, adjusted option
series, and series
[[Page 6648]]
with an expiration of nine months or greater.
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\15\ For these purposes, an adjusted option series is an option
series wherein one option contract in the series represents the
delivery of other than 100 shares of underlying stock or Exchange-
Traded Fund Shares.
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In addition, if a technical failure or limitation of a system of
the Exchange prevents a Market Maker from maintaining, or prevents a
Market Maker from communicating to NOM, timely and accurate quotes, the
duration of such failure or limitation shall not be included in any of
the calculations under this subparagraph (i) with respect to the
affected quotes.
As a whole, the proposed amendments are intended to improve the
quality of NOM markets, while carefully considering the important role
of Market Makers in the NOM marketplace. Adopting quotation spread
parameters and requiring registration across the series of an option
are intended to encourage market making in more series; at the same
time, NASDAQ recognizes the need to balance these new, more burdensome
obligations with a lower series quoting percentage requirement. This
balance of obligations should help to make the market better for all
participants. NASDAQ believes that it has crafted a reasonable balance
in this proposal.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \16\ in general, and furthers the objectives of Section
6(b)(5) of the Act \17\ in particular, in that it is designed to
prevent fraudulent and manipulative acts and practices, to promote just
and equitable principles of trade, to foster cooperation and
coordination with persons engaged in facilitating transactions in
securities, and to remove impediments to and perfect the mechanisms of
a free and open market and a national market system, and, in general,
to protect investors and the public interest. The Exchange believes
that the proposal is appropriate and reasonable for Market Makers,
similar to the rules of other options exchanges (as specified below)
and should, at the same time, enhance the quality of the Exchange's
options markets.
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\16\ 15 U.S.C. 78f(b).
\17\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
Nasdaq does not believe that the proposed rule change will result
in any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act, as amended.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
Written comments were neither solicited nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
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 Exchange Act. Comments may be submitted
by any of the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-NASDAQ-2011-012 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NASDAQ-2011-012. This
file number should be included on the subject line if e-mail is used.
To help the Commission process and review your comments more
efficiently, please use only one method. The Commission will post all
comments on the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments,
all written statements with respect to the proposed rule change that
are filed with the Commission, and all written communications relating
to the proposed rule change between the Commission and any person,
other than those that may be withheld from the public in accordance
with the provisions of 5 U.S.C. 552, will be available for Web site
viewing and printing in the Commission's Public Reference Room, 100 F
Street, NE., Washington, DC 20549, on official business days between
the hours of 10 a.m. and 3 p.m. Copies of 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-
NASDAQ-2011-012 and should be submitted on or before February 28, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\18\
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\18\ 17 CFR 200.30-3(a)(12).
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Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011-2616 Filed 2-4-11; 8:45 am]
BILLING CODE 8011-01-P