Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Modify NASDAQ Options Market Rules Chapter VII, Various Sections, Dealing With Market Maker Obligations, 14111-14113 [2011-5862]
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Federal Register / Vol. 76, No. 50 / Tuesday, March 15, 2011 / Notices
support fee or fees, determined in
accordance with Section 109 of the Act.
On April 25, 2003, the Commission
issued a policy statement concluding
that the Financial Accounting Standards
Board (‘‘FASB’’) and its parent
organization, the Financial Accounting
Foundation (‘‘FAF’’), satisfied the
criteria for an accounting standardsetting body under the Act, and
recognizing the FASB’s financial
accounting and reporting standards as
‘‘generally accepted’’ under Section 108
of the Act.1 As a consequence of that
recognition, the Commission undertook
a review of the FASB’s accounting
support fee for calendar year 2011. In
connection with its review, the
Commission also reviewed the budget
for the FAF and the FASB for calendar
year 2011.
Section 109 of the Act also provides
that the standard setting body can have
additional sources of revenue for its
activities, such as earnings from sales of
publications, provided that each
additional source of revenue shall not
jeopardize, in the judgment of the
Commission, the actual or perceived
independence of the standard setter. In
this regard, the Commission also
considered the interrelation of the
operating budgets of the FAF, the FASB
and the Governmental Accounting
Standards Board (‘‘GASB’’), the FASB’s
sister organization, which sets
accounting standards used by State and
local government entities. The
Commission has been advised by the
FAF that neither the FAF, the FASB nor
the GASB accept contributions from the
accounting profession.
After its review, the Commission
determined that the 2011 annual
accounting support fee for the FASB is
consistent with Section 109 of the Act.
Accordingly,
It is ordered, pursuant to Section 109
of the Act, that the FASB may act in
accordance with this determination of
the Commission.
By the Commission.
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–5847 Filed 3–14–11; 8:45 am]
srobinson on DSKHWCL6B1PROD with NOTICES
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64054; File No. SR–
NASDAQ–2011–036]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Modify
NASDAQ Options Market Rules
Chapter VII, Various Sections, Dealing
With Market Maker Obligations
March 8, 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 March 3,
2011, The NASDAQ Stock Market LLC
(‘‘NASDAQ’’), filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by 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
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
31, 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
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
1 15
1 Financial
Reporting Release No. 70.
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2 17
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U.S.C. 78s(b)(1).
CFR 240.19b–4.
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14111
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
Currently, a Participant that has
qualified as a Market Maker may register
to make markets in individual series of
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).
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Federal Register / Vol. 76, No. 50 / Tuesday, March 15, 2011 / Notices
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
parameters 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
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
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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).
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
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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) 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
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
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.
PO 00000
Frm 00145
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Sfmt 4703
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.
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
Because the foregoing proposed rule
change does not:
(i) Significantly affect the protection
of investors or the public interest;
(ii) Impose any significant burden on
competition; and
(iii) Become operative for 30 days
from the date on which it was filed, or
such shorter time as the Commission
may designate, if consistent with the
protection of investors and the public
interest, it has become effective
pursuant to Section 19(b)(3)(A) of the
16 15
17 15
E:\FR\FM\15MRN1.SGM
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
15MRN1
Federal Register / Vol. 76, No. 50 / Tuesday, March 15, 2011 / Notices
Act 18 and Rule 19b–4(f)(6)
thereunder.19
In particular, NASDAQ notes that the
proposed rule change is similar to the
rules of other options exchanges in a
variety of ways. With respect to
registration by series, most options
exchanges require registration by option
(also called underlying).20 With respect
to quotation spread parameters, most
options exchanges currently impose
such parameters on market makers;
some options exchanges have a $5 wide
requirement for electronic quotes,21
while others impose $5 wide parameter
in certain situations and narrower
parameters in other situations, usually
related to the opening and the particular
market making category.22 With respect
to the quotation requirement and
exception for certain series, the proposal
is identical to Phlx Rule
1014(b)(ii)(D)(1) respecting the 60% of
series, 90% of the trading day
requirement, except certain series.23
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:
18 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires the self-regulatory organization
to submit to the Commission written notice of its
intent to file the proposed rule change, along with
a brief description and text of the proposed rule
change, at least five business days prior to the date
of filing of the proposed rule change, or such
shorter time as designated by the Commission. The
Exchange has satisfied this requirement. The
Exchange previously filed its proposal under
Section 19(b)(2) of the Act but subsequently
withdrew that proposal and refiled under Section
19(b)(3)(A). See Securities Exchange Act Release
No. 63815 (February 1, 2011), 76 FR 6646 (February
7, 2011) (SR–NASDAQ–2011–012).
20 See NYSEArca Rule 6.35(d) and Phlx Rule
507(b). ISE appoints by class and group. See ISE
Rules 100(a)(6) and 802.
21 See NYSEAmex Rule 925NY(b)(5), which is
similar, but not identical, because trading auctions
on the NYSE Amex’s floor-based exchange are
excluded from its rule.
22 See Phlx Rule 1014(c)(i)(A)(1)(a) and (c)(i)(A)(2)
and ISE Rule 803(b)(4).
23 Phlx Rule 1014(b)(ii)(D)(1) and (4). Securities
Exchange Act Release No. 60084 (June 10, 2009)
(SR–Phlx–2009–37); see also Securities Exchange
Act Release No. 57186 (January 22, 2008), 73 FR
4931 (January 28, 2008) (approving SR–NYSEArca–
2007–121).
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19 17
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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–2011–036 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.
14113
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64065; File No. SR–NSCC–
2011–01]
Self-Regulatory Organizations;
National Securities Clearing
Corporation; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Relating to Modification
of Trade Recording Fee for Bonds and
Other Technical Rule Changes
March 9, 2011.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
All submissions should refer to File
(‘‘Act’’),1 notice is hereby given that on
Number SR–NASDAQ–2011–036. This
February 28, 2011, the National
file number should be included on the
Securities Clearing Corporation
subject line if e-mail is used. To help the (‘‘NSCC’’) filed with the Securities and
Commission process and review your
Exchange Commission (‘‘Commission’’)
comments more efficiently, please use
the proposed rule change as described
only one method. The Commission will in Items I and II below, which Items
post all comments on the Commission’s have been prepared primarily by NSCC.
Internet Web site (https://www.sec.gov/
NSCC filed the proposed rule change
rules/sro.shtml). Copies of the
pursuant to Sections 19(b)(3)(A)(ii) and
submission, all subsequent
19(b)(3)(A)(iii) of the Act 2 and Rules
amendments, all written statements
19b–4(f)(2) and 19b–4(f)(4) thereunder 3
with respect to the proposed rule
so that the proposal was effective upon
change that are filed with the
filing with the Commission. The
Commission, and all written
Commission is publishing this notice to
communications relating to the
solicit comments on the proposed rule
proposed rule change between the
change from interested persons.
Commission and any person, other than
I. Self-Regulatory Organization’s
those that may be withheld from the
Statement of the Terms of Substance of
public in accordance with the
the Proposed Rule Change
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
The proposed rule change amends
printing in the Commission’s Public
Addendum A of the NSCC Rules &
Reference Room on official business
Procedures to modify NSCC’s fee
days between the hours of 10 a.m. and
schedule and to clarify the scope of
3 p.m. Copies of such filing also will be
trade recording fees and the
available for inspection and copying at
the principal office of the Exchange. All computation of clearance activity fees.
comments received will be posted
II. Self-Regulatory Organization’s
without change; the Commission does
Statement of the Purpose of, and
not edit personal identifying
Statutory Basis for, the Proposed Rule
information from submissions. You
Change
should submit only information that
In its filing with the Commission,
you wish to make available publicly. All
NSCC included statements concerning
submissions should refer to File
the purpose of and basis for the
Number SR–NASDAQ–2011–036 and
proposed rule change and discussed any
should be submitted on or before April
comments it received on the proposed
5, 2011.
rule change. The text of these statements
For the Commission, by the Division of
may be examined at the places specified
Trading and Markets, pursuant to delegated
in Item IV below. NSCC has prepared
24
authority.
summaries, set forth in sections A, B,
Cathy H. Ahn,
and C below, of the most significant
Deputy Secretary.
aspects of such statements.
[FR Doc. 2011–5862 Filed 3–14–11; 8:45 am]
BILLING CODE 8011–01–P
1 15
U.S.C. 78s(b)(1).
U.S.C. 78s(b)(3)(A)(ii) and 15 U.S.C.
78s(b)(3)(A)(iii).
3 17 CFR 240.19b–4(f)(2) and 17 CFR 240.19b–
4(f)(4).
2 15
24 17
PO 00000
CFR 200.30–3(a)(12).
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Agencies
[Federal Register Volume 76, Number 50 (Tuesday, March 15, 2011)]
[Notices]
[Pages 14111-14113]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-5862]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-64054; File No. SR-NASDAQ-2011-036]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Modify NASDAQ Options Market Rules Chapter VII, Various Sections,
Dealing With Market Maker Obligations
March 8, 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 March 3, 2011, The NASDAQ Stock Market LLC (``NASDAQ''), filed with
the Securities and Exchange Commission (``Commission'') the proposed
rule change as described in Items I and II below, which Items have been
prepared by 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 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 31, 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
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
[[Page 14112]]
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
parameters 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) 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 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
Because the foregoing proposed rule change does not:
(i) Significantly affect the protection of investors or the public
interest;
(ii) Impose any significant burden on competition; and
(iii) Become operative for 30 days from the date on which it was
filed, or such shorter time as the Commission may designate, if
consistent with the protection of investors and the public interest, it
has become effective pursuant to Section 19(b)(3)(A) of the
[[Page 14113]]
Act \18\ and Rule 19b-4(f)(6) thereunder.\19\
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\18\ 15 U.S.C. 78s(b)(3)(A).
\19\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires the self-regulatory organization to submit to the
Commission written notice of its intent to file the proposed rule
change, along with a brief description and text of the proposed rule
change, at least five business days prior to the date of filing of
the proposed rule change, or such shorter time as designated by the
Commission. The Exchange has satisfied this requirement. The
Exchange previously filed its proposal under Section 19(b)(2) of the
Act but subsequently withdrew that proposal and refiled under
Section 19(b)(3)(A). See Securities Exchange Act Release No. 63815
(February 1, 2011), 76 FR 6646 (February 7, 2011) (SR-NASDAQ-2011-
012).
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In particular, NASDAQ notes that the proposed rule change is
similar to the rules of other options exchanges in a variety of ways.
With respect to registration by series, most options exchanges require
registration by option (also called underlying).\20\ With respect to
quotation spread parameters, most options exchanges currently impose
such parameters on market makers; some options exchanges have a $5 wide
requirement for electronic quotes,\21\ while others impose $5 wide
parameter in certain situations and narrower parameters in other
situations, usually related to the opening and the particular market
making category.\22\ With respect to the quotation requirement and
exception for certain series, the proposal is identical to Phlx Rule
1014(b)(ii)(D)(1) respecting the 60% of series, 90% of the trading day
requirement, except certain series.\23\
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\20\ See NYSEArca Rule 6.35(d) and Phlx Rule 507(b). ISE
appoints by class and group. See ISE Rules 100(a)(6) and 802.
\21\ See NYSEAmex Rule 925NY(b)(5), which is similar, but not
identical, because trading auctions on the NYSE Amex's floor-based
exchange are excluded from its rule.
\22\ See Phlx Rule 1014(c)(i)(A)(1)(a) and (c)(i)(A)(2) and ISE
Rule 803(b)(4).
\23\ Phlx Rule 1014(b)(ii)(D)(1) and (4). Securities Exchange
Act Release No. 60084 (June 10, 2009) (SR-Phlx-2009-37); see also
Securities Exchange Act Release No. 57186 (January 22, 2008), 73 FR
4931 (January 28, 2008) (approving SR-NYSEArca-2007-121).
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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 rule-comments@sec.gov. Please include
File Number SR-NASDAQ-2011-036 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-2011-036. 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 on
official business days between the hours of 10 a.m. and 3 p.m. Copies
of such filing also will be available for inspection and copying at the
principal office of the Exchange. All comments received will be posted
without change; the Commission does not edit personal identifying
information from submissions. You should submit only information that
you wish to make available publicly. All submissions should refer to
File Number SR-NASDAQ-2011-036 and should be submitted on or before
April 5, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\24\
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\24\ 17 CFR 200.30-3(a)(12).
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Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011-5862 Filed 3-14-11; 8:45 am]
BILLING CODE 8011-01-P