Self-Regulatory Organizations; NASDAQ OMX BX LLC; Order Approving a Proposed Rule Change Relating to Permanent Approval of the BX and NES Inbound Routing Relationship, 16462-16464 [2011-6785]
Download as PDF
jlentini on DSKJ8SOYB1PROD with NOTICES
16462
Federal Register / Vol. 76, No. 56 / Wednesday, March 23, 2011 / Notices
‘‘Registration of securities information
processors: form of application and
amendments’’.
On September 23, 1975, the
Commission adopted Rule 11Ab2–1 and
Form SIP under the Securities Exchange
Act of 1934 (‘‘Act’’) (15 U.S.C. 78a et
seq.) to establish the procedures by
which Securities Information Processor
(‘‘SIP’’) files and amends their SIP
registration statements.1 Under
Regulation NMS Rule 11Ab2–1was
redesignated as Rule 609.2 The
information filed with the Commission
pursuant to Rule 609 and Form SIP is
designed to provide the Commission
with the information necessary to make
the required findings under the Act
before granting the SIP’s application for
registration. In addition, the
requirement that a SIP file an
amendment to correct any inaccurate
information is designed to assure that
the Commission has current, accurate
information with respect to the SIP.
This information is also made available
to members of the public.
Only exclusive SIPs are required to
register with the Commission. An
exclusive SIP is a SIP that engages on an
exclusive basis on behalf of any national
securities exchange or registered
securities association, or any national
securities exchange or registered
securities association which engages on
an exclusive basis on its own behalf, in
collecting, processing, or preparing for
distribution or publication, any
information with respect to (i)
transactions or quotations on or
effective or made by means of any
facility of such exchange or (ii)
quotations distributed or published by
means of any electronic quotation
system operated by such association.
The Federal securities laws require that
before the commission may approve the
registration of an exclusive SIP, it must
make certain mandatory findings. It
takes a SIP applicant approximately 400
hours to prepare documents which
include sufficient information to enable
the Commission to make those findings.
Currently, there are only two exclusive
SIPs registered with the Commission;
The Securities Information Automation
Corporation (‘‘SIAC’’) and The Nasdaq
Stock Market, LLC (‘‘Nasdaq’’). SIAC and
Nasdaq are required to keep the
information on file with the
Commission current, which entails
filing a form SIP annually to update
information.
1 See Securities Exchange Act Release No. 11673
(September 23, 1975), 40 FR 45422 (October 2,
1975).
2 See Securities Exchange Act Release No. 51808
(June 9, 2005), 70 FR 37496 (June 29, 2005).
VerDate Mar<15>2010
16:46 Mar 22, 2011
Jkt 223001
Accordingly, the annual reporting and
recordkeeping burden for Rule 609 and
Form SIP is 400 hours; the burden of
information collection is estimated to
involve approximately 1 respondent
application for registration making 1
response per year. This annual reporting
and recordkeeping burden does not
include the burden hours or cost of
amending a Form SIP because the
Commission has already overstated the
compliance burdens by assuming that
the Commission will receive one initial
registration pursuant to Rule 609 on
Form SIP a year.
Written comments are invited on: (a)
Whether the proposed collection of
information is necessary for the proper
performance of the functions of the
agency, including whether the
information will have practical utility;
(b) the accuracy of the agency’s estimate
of the burden of the collection of
information; (c) ways to enhance the
quality, utility, and clarity of the
information collected; and (d) ways to
minimize the burden of the collection of
information on respondents, including
through the use of automated collection
techniques or other forms of information
technology. Consideration will be given
to comments and suggestions submitted
in writing within 60 days of this
publication.
Please direct your written comments
to: Thomas Bayer, Chief Information
Officer, Securities and Exchange
Commission, c/o Remi Pavlik-Simon,
6432 General Green Way, Alexandria,
Virginia 22312 or send an e-mail to:
PRA_Mailbox@sec.gov.
Dated: March 17, 2011.
Cathy H. Ahn,
Deputy Secretary.
information contained in HELI’s public
filings with the Commission concerning,
among other things, the company’s cash
balances and accounts receivable. The
company has failed to disclose that the
company’s independent auditor has
resigned due to accounting irregularities
involving (a) discrepancies between
HELI’s accounting records for cash
balances and official bank statements
obtained by the auditors from the
company’s bank, (b) discrepancies
concerning the existence and location of
company customers, and (c) the
possibility that accounting records
could have been falsified. Due to these
irregularities, the company’s auditor has
resigned from its engagement to audit
the company’s consolidated financial
statements for the year ended December
31, 2010, and has withdrawn its audit
opinion issued June 15, 2010 relating to
the audit of the company’s consolidated
financial statements as of December 31,
2009 and 2008.
The Commission is of the opinion that
the public interest and the protection of
investors require a suspension of trading
in the securities of the above-listed
company.
Therefore, it is ordered, pursuant to
Section 12(k) of the Securities Exchange
Act of 1934, that trading in the abovelisted company is suspended for the
period from 9:30 a.m. EDT, March 21,
2011, through 11:59 p.m. EDT, on April
1, 2011.
By the Commission.
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–6943 Filed 3–21–11; 4:15 pm]
BILLING CODE 8011–01–P
[FR Doc. 2011–6809 Filed 3–22–11; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
BILLING CODE 8011–01–P
[Release No. 34–64090; File No. SR–BX–
2011–007]
SECURITIES AND EXCHANGE
COMMISSION
In the Matter of Heli Electronics Corp.,
Order of Suspension of Trading
Self-Regulatory Organizations;
NASDAQ OMX BX LLC; Order
Approving a Proposed Rule Change
Relating to Permanent Approval of the
BX and NES Inbound Routing
Relationship
March 21, 2011.
March 17, 2011.
[File No. 500–1]
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of Heli
Electronics Corp. (‘‘HELI’’), a Nevada
corporation with headquarters and
operations in the People’s Republic of
China, which trades in the over-thecounter market under the symbol
‘‘HELI.’’
Questions have arisen regarding the
accuracy and completeness of
PO 00000
Frm 00087
Fmt 4703
Sfmt 4703
I. Introduction
On January 28, 2011, NASDAQ OMX
BX LLC (‘‘BX’’ or ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
1 15
2 17
E:\FR\FM\23MRN1.SGM
U.S.C. 78s(b)(1).
CFR 240.19b–4.
23MRN1
Federal Register / Vol. 76, No. 56 / Wednesday, March 23, 2011 / Notices
change requesting permanent approval
of the Exchange’s pilot program to
permit the Exchange to accept inbound
orders that Nasdaq Execution Services,
LLC (‘‘NES’’) routes in its capacity as a
facility of The NASDAQ Stock Market
LLC (‘‘Nasdaq’’), with certain obligations
and conditions. The proposed rule
change was published for comment in
the Federal Register on February 14,
2011.3 The Commission received no
comment letters regarding the proposed
rule change. This order approves the
proposed rule change.
jlentini on DSKJ8SOYB1PROD with NOTICES
II. Background
BX Equity Rule 2140(a) prohibits the
Exchange or any entity with which it is
affiliated from acquiring or maintaining
an ownership interest in a member in
the absence of an effective filing under
Section 19(b) of the Act.4 NES is a
broker-dealer that is a member of the
Exchange, and currently provides to
Nasdaq members optional routing
services to other market centers. NES is
owned by The NASDAQ OMX Group,
Inc. (‘‘NASDAQ OMX’’), which also
owns three registered securities
exchanges—Nasdaq, the Exchange, and
NASDAQ OMX PHLX LLC.5 Thus, NES
is an affiliate of each of these exchanges.
Absent an effective filing, BX Equity
Rule 2140(a) would prohibit NES from
being a member of the Exchange.
On August 7, 2008, in connection
with the acquisition of the Exchange by
NASDAQ OMX, the Commission,
approved an affiliation between the
Exchange and NES for the limited
purpose of permitting NES to provide
routing services for Nasdaq for orders
that first attempt to access liquidity on
Nasdaq’s system before routing to the
Exchange, subject to certain other
limitations and conditions.6 At the time
of NASDAQ OMX’s acquisition of the
Exchange, the Exchange was not trading
equity securities.7 On December 23,
2008, in connection with the Exchange’s
resumption of equity trading, the
Commission approved a modification to
the conditions for the affiliation
between NES and the Exchange, to
permit the Exchange to receive orders
routed by NES in its capacity as a
3 See Securities Exchange Act Release No. 63859
(February 7, 2011), 76 FR 8391 (‘‘Notice’’).
4 15 U.S.C. 78s(b).
5 See Securities Exchange Act Release No. 58324
(August 7, 2008), 73 FR 46936 (August 12, 2008)
(SR–BSE–2008–02; SR–BSE–2008–23; SR–BSE–
2008–25; SR–BSECC–2008–01) (‘‘BSE Approval
Order’’). See also Securities Exchange Act Release
No. 58179 (July 17, 2008), 73 FR 42874 (July 23,
2008) (order approving NASDAQ OMX’s
acquisition of Phlx.)
6 See BSE Approval Order, supra note 5.
7 See BSE Approval Order, supra note 5, 73 FR
at 46944, n.117.
VerDate Mar<15>2010
16:46 Mar 22, 2011
Jkt 223001
facility of Nasdaq (including ‘‘Directed
Orders’’),8 on a one-year pilot basis.9
The Exchange is now proposing to make
such approval permanent.10
III. Discussion and Commission
Findings
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to a national
securities exchange.11 Specifically, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(1) of the Act,12 which requires,
among other things, that a national
securities exchange be so organized and
have the capacity to carry out the
purposes of the Act, and to comply and
enforce compliance by its members and
persons associated with its members,
with the provisions of the Act, the rules
and regulation thereunder, and the rules
of the Exchange. Further, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act,13 which requires,
among other things, that the rules of a
national securities exchange be
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
regulating, clearing, settling, and
processing information with respect to,
and facilitating transactions in
securities; 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.
Section 6(b)(5) also requires that the
rules of an exchange not be designed to
permit unfair discrimination among
customers, issuers, brokers, or dealers.
NES operates as a facility of Nasdaq
that provides outbound routing from
Nasdaq to other market centers, subject
to certain conditions.14 NES’s operation
as a facility providing outbound routing
services for Nasdaq is subject to the
8 Nasdaq Rule 4751(f)(9) defines Directed Orders
as immediate-or-cancel orders that are directed to
an exchange other than Nasdaq without checking
the Nasdaq book.
9 See Securities Exchange Act Release No. 59154
(December 23, 2008), 73 FR 80468 (December 31,
2008) (SR–BSE–2008–48) (‘‘BSE Inbound Routing
Order’’).
10 See Notice, supra note 3.
11 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition and capital
formation. 15 U.S.C. 78c(f).
12 15 U.S.C. 78f(b)(1).
13 15 U.S.C. 78f(b)(5).
14 See Nasdaq Rule 4758. See also Notice, supra
note 3, 76 FR at 8301, n.5.
PO 00000
Frm 00088
Fmt 4703
Sfmt 4703
16463
conditions that: (1) NES is operated and
regulated as a facility of Nasdaq; (2) NES
only provides outbound routing services
unless otherwise approved by the
Commission; (3) the designated
examining authority of NES is a selfregulatory organization unaffiliated with
Nasdaq; and (4) the use of NES for
outbound routing is available only to
Nasdaq members and the use of NES
remains optional.15
The operation of NES as a facility of
Nasdaq providing outbound routing
services from that exchange will be
subject to Nasdaq oversight, as well as
Commission oversight. Nasdaq will be
responsible for ensuring that NES’s
outbound routing function is operated
consistent with Section 6 of the Act and
Nasdaq rules. In addition, Nasdaq must
file with the Commission rule changes
and fees relating to NES’s outbound
routing function.
Recognizing that the Commission has
previously expressed concern regarding
the potential for conflicts of interest in
instances where a member firm is
affiliated with an exchange of which it
is a member, the Exchange previously
proposed, and the Commission
approved, limitations and conditions on
NES’s affiliation with the Exchange.16
Also recognizing that the Commission
has expressed concern regarding the
potential for conflicts of interest in
instances where a member firm is
affiliated with an exchange to which it
is routing orders, the Exchange
previously proposed, and the
Commission approved,17 NES’s
affiliation with the Exchange to permit
the Exchange to accept inbound orders
that NES routes in its capacity as a
facility of Nasdaq, subject to the
following limitations and conditions,
which the Exchange states it has met: 18
• First, the Exchange and FINRA will
enter into a Regulatory Contract, as well
as an agreement pursuant to Rule 17d–
2 under the Act (‘‘17d–2 Agreement’’).19
Pursuant to the Regulatory Contract and
the 17d–2 Agreement, FINRA will be
allocated regulatory responsibilities to
review NES’s compliance with certain
Exchange rules.20 Pursuant to the
Regulatory Contract, however, BX
15 Id. See also BSE Inbound Routing Order, supra
note 9, 73 FR at 80475.
16 See BSE Approval Order, supra note 5, 73 FR
at 46944.
17 See BSE Inbound Routing Order, supra note 9,
73 FR at 80475.
18 See Notice, supra note 3, 73 FR at 8391–8392.
19 17 CFR 240.17d–2.
20 The Exchange also states that NES is subject to
independent oversight by FINRA, its Designated
Examining Authority, for compliance with financial
responsibility requirements. See Notice, supra note
3, 76 FR at 8391, n.9.
E:\FR\FM\23MRN1.SGM
23MRN1
16464
Federal Register / Vol. 76, No. 56 / Wednesday, March 23, 2011 / Notices
jlentini on DSKJ8SOYB1PROD with NOTICES
retains ultimate responsibility for
enforcing its rules with respect to NES.
• Second, FINRA will monitor NES
for compliance with the Exchange’s
trading rules, and will collect and
maintain certain related information.21
• Third, FINRA will provide a report
to the Exchange’s chief regulatory
officer (‘‘CRO’’), on a quarterly basis,
that: (i) Quantifies all alerts (of which
FINRA is aware) that identify NES as a
participant that has potentially violated
Commission or Exchange rules, and (ii)
lists all investigations that identify NES
as a participant that has potentially
violated Commission or Exchange
rules.22
• Fourth, the Exchange has adopted
BX Equity Rule 2140(c), which requires
NASDAQ OMX, as the holding
company owning both the Exchange and
NES, to establish and maintain
procedures and internal controls
reasonably designed to ensure that NES
does not develop or implement changes
to its system, based on non-public
information obtained regarding planned
changes to the Exchange’s systems as a
result of its affiliation with the
Exchange, until such information is
available generally to similarly situated
Exchange members, in connection with
the provision of inbound order routing
to the Exchange.23
• Fifth, routing of orders from NES to
the Exchange, in NES’s capacity as a
facility of Nasdaq, was authorized for a
pilot period of twelve months.24
The Exchange believes that by
meeting the above-listed conditions it
has set up mechanisms that protect the
independence of the Exchange’s
regulatory responsibility with respect to
NES, and has demonstrated that NES
cannot use any information advantage it
may have because of its affiliation with
the Exchange.25
In the past, the Commission has
expressed concern that the affiliation of
21 Pursuant to the Regulatory Contract, both
FINRA and the Exchange will collect and maintain
all alerts, complaints, investigations and
enforcement actions in which NES (in its capacity
as a facility of Nasdaq routing orders to the
Exchange) is identified as a participant that has
potentially violated applicable Commission or
Exchange rules. The Exchange and FINRA will
retain these records in an easily accessible manner
in order to facilitate any potential review conducted
by the Commission’s Office of Compliance
Inspections and Examinations. See Notice, supra
note 3, 76 FR at 8391, n.10
22 See Notice, supra note 3, 76 FR at 8392.
23 See BX Equity Rule 2140(c). See also Notice,
supra note 3, 76 FR at 8392.
24 See Notice, supra note 3, 76 FR at 8392. The
Commission notes that the original pilot period of
twelve months was approved and began on
December 23, 2008, but was extended several times.
See Notice, supra note 3, 76 FR at 8391, n.6 and
accompanying text.
25 See Notice, supra note 3, 76 FR at 8392.
VerDate Mar<15>2010
16:46 Mar 22, 2011
Jkt 223001
an exchange with one of its members
raises potential conflicts of interest, and
the potential for unfair competitive
advantage.26 Although the Commission
continues to be concerned about
potential unfair competition and
conflicts of interest between an
exchange’s self-regulatory obligations
and its commercial interest when the
exchange is affiliated with one of its
members, for the reasons discussed
below, the Commission believes that it
is consistent with the Act to permit NES
to provide inbound routing to the
Exchange on a permanent basis instead
of a pilot basis, subject to the other
conditions described above.
The Exchange has proposed four
ongoing conditions applicable to NES’s
routing activities, which are enumerated
above. The Commission believes that
these conditions mitigate its concerns
about potential conflicts of interest and
unfair competitive advantage. In
particular, the Commission believes that
FINRA’s oversight of NES,27 combined
with FINRA’s monitoring of NES’s
compliance with the equity trading
rules and quarterly reporting to the
Exchange’s CRO, will help to protect the
independence of the Exchange’s
regulatory responsibilities with respect
to NES. The Commission also believes
that BX Equity Rule 2140(c) is designed
to ensure that NES cannot use any
information advantage it may have
because of its affiliation with the
Exchange.
V. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,28 that the
proposed rule change (SR–BX–2011–
007) be, and hereby is, approved.
26 See, e.g., Securities Exchange Act Release Nos.
54170 (July 18, 2006), 71 FR 42149 (July 25, 2006)
(SR–NASDAQ–2006–006) (order approving
Nasdaq’s proposal to adopt Nasdaq Rule 2140,
restricting affiliations between Nasdaq and its
members); 53382 (February 27, 2006), 71 FR 11251
(March 6, 2006) (SR–NYSE–2005–77) (order
approving the combination of the New York Stock
Exchange, Inc. and Archipelago Holdings, Inc.);
58673 (September 29, 2008), 73 FR 57707 (October
8, 2008) (SR–Amex–2008–62) (order approving the
combination of NYSE Euronext and the American
Stock Exchange LLC); 59135 (December 22, 2008),
73 FR 79954 (December 30, 2008) (SR–ISE–2009–
85) (order approving the purchase by ISE Holdings
of an ownership interest in DirectEdge Holdings
LLC); and 59281 (January 22, 2009), 74 FR 5014
(January 28, 2009) (SR–NYSE–2008–120) (order
approving a joint venture between NYSE and BIDS
Holdings L.P.).
27 This oversight will be accomplished through
the 17d–2 Agreement between FINRA and the
Exchange and the Regulatory Contract.
28 15 U.S.C. 78s(b)(2).
PO 00000
Frm 00089
Fmt 4703
Sfmt 4703
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.29
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011–6785 Filed 3–22–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64091; File No. SR–ISE–
2011–04]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Order Approving a Proposed
Rule Change To Establish New
Classes of Market Makers for Index
Options
March 17, 2011.
I. Introduction
On January 12, 2011, the International
Securities Exchange, LLC (‘‘ISE’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
amend its rules to establish two new
classes of market makers for index
options traded on the Exchange. The
proposed rule change was published for
comment in the Federal Register on
January 31, 2011.3 The Commission
received no comments regarding the
proposal. This order approves the
proposed rule change.
II. Description of the Proposal
The Exchange proposed to amend its
rules to establish the following new
classes of market makers for certain
index options traded on the Exchange:
Index Options Primary Market Makers
(‘‘IXPMM’’) 4 and Index Options
Competitive Market Makers
(‘‘IXCMM’’),5 collectively referred to as
IXMMs.
The Exchange’s proposal to separate
out and introduce a new class of market
maker trading licenses that are specific
to index options is intended to allow an
opportunity for additional market
29 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 63761
(January 25, 2011), 76 FR 5412 (‘‘Notice’’).
4 An IXPMM is defined in new ISE Rule 2013(a)
as a primary market maker in Eligible Index
Options traded on the Exchange pursuant to new
ISE Rule 2013.
5 An IXCMM is defined in new ISE Rule 2013(a)
as a competitive market maker in Eligible Index
Options traded on the Exchange pursuant to new
ISE Rule 2013.
1 15
E:\FR\FM\23MRN1.SGM
23MRN1
Agencies
[Federal Register Volume 76, Number 56 (Wednesday, March 23, 2011)]
[Notices]
[Pages 16462-16464]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-6785]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-64090; File No. SR-BX-2011-007]
Self-Regulatory Organizations; NASDAQ OMX BX LLC; Order Approving
a Proposed Rule Change Relating to Permanent Approval of the BX and NES
Inbound Routing Relationship
March 17, 2011.
I. Introduction
On January 28, 2011, NASDAQ OMX BX LLC (``BX'' or ``Exchange'')
filed with the Securities and Exchange Commission (``Commission''),
pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'') \1\ and Rule 19b-4 thereunder,\2\ a proposed rule
[[Page 16463]]
change requesting permanent approval of the Exchange's pilot program to
permit the Exchange to accept inbound orders that Nasdaq Execution
Services, LLC (``NES'') routes in its capacity as a facility of The
NASDAQ Stock Market LLC (``Nasdaq''), with certain obligations and
conditions. The proposed rule change was published for comment in the
Federal Register on February 14, 2011.\3\ The Commission received no
comment letters regarding the proposed rule change. This order approves
the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 63859 (February 7,
2011), 76 FR 8391 (``Notice'').
---------------------------------------------------------------------------
II. Background
BX Equity Rule 2140(a) prohibits the Exchange or any entity with
which it is affiliated from acquiring or maintaining an ownership
interest in a member in the absence of an effective filing under
Section 19(b) of the Act.\4\ NES is a broker-dealer that is a member of
the Exchange, and currently provides to Nasdaq members optional routing
services to other market centers. NES is owned by The NASDAQ OMX Group,
Inc. (``NASDAQ OMX''), which also owns three registered securities
exchanges--Nasdaq, the Exchange, and NASDAQ OMX PHLX LLC.\5\ Thus, NES
is an affiliate of each of these exchanges. Absent an effective filing,
BX Equity Rule 2140(a) would prohibit NES from being a member of the
Exchange.
---------------------------------------------------------------------------
\4\ 15 U.S.C. 78s(b).
\5\ See Securities Exchange Act Release No. 58324 (August 7,
2008), 73 FR 46936 (August 12, 2008) (SR-BSE-2008-02; SR-BSE-2008-
23; SR-BSE-2008-25; SR-BSECC-2008-01) (``BSE Approval Order''). See
also Securities Exchange Act Release No. 58179 (July 17, 2008), 73
FR 42874 (July 23, 2008) (order approving NASDAQ OMX's acquisition
of Phlx.)
---------------------------------------------------------------------------
On August 7, 2008, in connection with the acquisition of the
Exchange by NASDAQ OMX, the Commission, approved an affiliation between
the Exchange and NES for the limited purpose of permitting NES to
provide routing services for Nasdaq for orders that first attempt to
access liquidity on Nasdaq's system before routing to the Exchange,
subject to certain other limitations and conditions.\6\ At the time of
NASDAQ OMX's acquisition of the Exchange, the Exchange was not trading
equity securities.\7\ On December 23, 2008, in connection with the
Exchange's resumption of equity trading, the Commission approved a
modification to the conditions for the affiliation between NES and the
Exchange, to permit the Exchange to receive orders routed by NES in its
capacity as a facility of Nasdaq (including ``Directed Orders''),\8\ on
a one-year pilot basis.\9\ The Exchange is now proposing to make such
approval permanent.\10\
---------------------------------------------------------------------------
\6\ See BSE Approval Order, supra note 5.
\7\ See BSE Approval Order, supra note 5, 73 FR at 46944, n.117.
\8\ Nasdaq Rule 4751(f)(9) defines Directed Orders as immediate-
or-cancel orders that are directed to an exchange other than Nasdaq
without checking the Nasdaq book.
\9\ See Securities Exchange Act Release No. 59154 (December 23,
2008), 73 FR 80468 (December 31, 2008) (SR-BSE-2008-48) (``BSE
Inbound Routing Order'').
\10\ See Notice, supra note 3.
---------------------------------------------------------------------------
III. Discussion and Commission Findings
After careful review, the Commission finds that the proposed rule
change is consistent with the requirements of the Act and the rules and
regulations thereunder applicable to a national securities
exchange.\11\ Specifically, the Commission finds that the proposed rule
change is consistent with Section 6(b)(1) of the Act,\12\ which
requires, among other things, that a national securities exchange be so
organized and have the capacity to carry out the purposes of the Act,
and to comply and enforce compliance by its members and persons
associated with its members, with the provisions of the Act, the rules
and regulation thereunder, and the rules of the Exchange. Further, the
Commission finds that the proposed rule change is consistent with
Section 6(b)(5) of the Act,\13\ which requires, among other things,
that the rules of a national securities exchange be 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 regulating, clearing, settling, and processing
information with respect to, and facilitating transactions in
securities; 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. Section 6(b)(5) also
requires that the rules of an exchange not be designed to permit unfair
discrimination among customers, issuers, brokers, or dealers.
---------------------------------------------------------------------------
\11\ In approving this proposed rule change, the Commission has
considered the proposed rule's impact on efficiency, competition and
capital formation. 15 U.S.C. 78c(f).
\12\ 15 U.S.C. 78f(b)(1).
\13\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
NES operates as a facility of Nasdaq that provides outbound routing
from Nasdaq to other market centers, subject to certain conditions.\14\
NES's operation as a facility providing outbound routing services for
Nasdaq is subject to the conditions that: (1) NES is operated and
regulated as a facility of Nasdaq; (2) NES only provides outbound
routing services unless otherwise approved by the Commission; (3) the
designated examining authority of NES is a self-regulatory organization
unaffiliated with Nasdaq; and (4) the use of NES for outbound routing
is available only to Nasdaq members and the use of NES remains
optional.\15\
---------------------------------------------------------------------------
\14\ See Nasdaq Rule 4758. See also Notice, supra note 3, 76 FR
at 8301, n.5.
\15\ Id. See also BSE Inbound Routing Order, supra note 9, 73 FR
at 80475.
---------------------------------------------------------------------------
The operation of NES as a facility of Nasdaq providing outbound
routing services from that exchange will be subject to Nasdaq
oversight, as well as Commission oversight. Nasdaq will be responsible
for ensuring that NES's outbound routing function is operated
consistent with Section 6 of the Act and Nasdaq rules. In addition,
Nasdaq must file with the Commission rule changes and fees relating to
NES's outbound routing function.
Recognizing that the Commission has previously expressed concern
regarding the potential for conflicts of interest in instances where a
member firm is affiliated with an exchange of which it is a member, the
Exchange previously proposed, and the Commission approved, limitations
and conditions on NES's affiliation with the Exchange.\16\ Also
recognizing that the Commission has expressed concern regarding the
potential for conflicts of interest in instances where a member firm is
affiliated with an exchange to which it is routing orders, the Exchange
previously proposed, and the Commission approved,\17\ NES's affiliation
with the Exchange to permit the Exchange to accept inbound orders that
NES routes in its capacity as a facility of Nasdaq, subject to the
following limitations and conditions, which the Exchange states it has
met: \18\
---------------------------------------------------------------------------
\16\ See BSE Approval Order, supra note 5, 73 FR at 46944.
\17\ See BSE Inbound Routing Order, supra note 9, 73 FR at
80475.
\18\ See Notice, supra note 3, 73 FR at 8391-8392.
---------------------------------------------------------------------------
First, the Exchange and FINRA will enter into a Regulatory
Contract, as well as an agreement pursuant to Rule 17d-2 under the Act
(``17d-2 Agreement'').\19\ Pursuant to the Regulatory Contract and the
17d-2 Agreement, FINRA will be allocated regulatory responsibilities to
review NES's compliance with certain Exchange rules.\20\ Pursuant to
the Regulatory Contract, however, BX
[[Page 16464]]
retains ultimate responsibility for enforcing its rules with respect to
NES.
---------------------------------------------------------------------------
\19\ 17 CFR 240.17d-2.
\20\ The Exchange also states that NES is subject to independent
oversight by FINRA, its Designated Examining Authority, for
compliance with financial responsibility requirements. See Notice,
supra note 3, 76 FR at 8391, n.9.
---------------------------------------------------------------------------
Second, FINRA will monitor NES for compliance with the
Exchange's trading rules, and will collect and maintain certain related
information.\21\
---------------------------------------------------------------------------
\21\ Pursuant to the Regulatory Contract, both FINRA and the
Exchange will collect and maintain all alerts, complaints,
investigations and enforcement actions in which NES (in its capacity
as a facility of Nasdaq routing orders to the Exchange) is
identified as a participant that has potentially violated applicable
Commission or Exchange rules. The Exchange and FINRA will retain
these records in an easily accessible manner in order to facilitate
any potential review conducted by the Commission's Office of
Compliance Inspections and Examinations. See Notice, supra note 3,
76 FR at 8391, n.10
---------------------------------------------------------------------------
Third, FINRA will provide a report to the Exchange's chief
regulatory officer (``CRO''), on a quarterly basis, that: (i)
Quantifies all alerts (of which FINRA is aware) that identify NES as a
participant that has potentially violated Commission or Exchange rules,
and (ii) lists all investigations that identify NES as a participant
that has potentially violated Commission or Exchange rules.\22\
---------------------------------------------------------------------------
\22\ See Notice, supra note 3, 76 FR at 8392.
---------------------------------------------------------------------------
Fourth, the Exchange has adopted BX Equity Rule 2140(c),
which requires NASDAQ OMX, as the holding company owning both the
Exchange and NES, to establish and maintain procedures and internal
controls reasonably designed to ensure that NES does not develop or
implement changes to its system, based on non-public information
obtained regarding planned changes to the Exchange's systems as a
result of its affiliation with the Exchange, until such information is
available generally to similarly situated Exchange members, in
connection with the provision of inbound order routing to the
Exchange.\23\
---------------------------------------------------------------------------
\23\ See BX Equity Rule 2140(c). See also Notice, supra note 3,
76 FR at 8392.
---------------------------------------------------------------------------
Fifth, routing of orders from NES to the Exchange, in
NES's capacity as a facility of Nasdaq, was authorized for a pilot
period of twelve months.\24\
---------------------------------------------------------------------------
\24\ See Notice, supra note 3, 76 FR at 8392. The Commission
notes that the original pilot period of twelve months was approved
and began on December 23, 2008, but was extended several times. See
Notice, supra note 3, 76 FR at 8391, n.6 and accompanying text.
---------------------------------------------------------------------------
The Exchange believes that by meeting the above-listed conditions
it has set up mechanisms that protect the independence of the
Exchange's regulatory responsibility with respect to NES, and has
demonstrated that NES cannot use any information advantage it may have
because of its affiliation with the Exchange.\25\
---------------------------------------------------------------------------
\25\ See Notice, supra note 3, 76 FR at 8392.
---------------------------------------------------------------------------
In the past, the Commission has expressed concern that the
affiliation of an exchange with one of its members raises potential
conflicts of interest, and the potential for unfair competitive
advantage.\26\ Although the Commission continues to be concerned about
potential unfair competition and conflicts of interest between an
exchange's self-regulatory obligations and its commercial interest when
the exchange is affiliated with one of its members, for the reasons
discussed below, the Commission believes that it is consistent with the
Act to permit NES to provide inbound routing to the Exchange on a
permanent basis instead of a pilot basis, subject to the other
conditions described above.
---------------------------------------------------------------------------
\26\ See, e.g., Securities Exchange Act Release Nos. 54170 (July
18, 2006), 71 FR 42149 (July 25, 2006) (SR-NASDAQ-2006-006) (order
approving Nasdaq's proposal to adopt Nasdaq Rule 2140, restricting
affiliations between Nasdaq and its members); 53382 (February 27,
2006), 71 FR 11251 (March 6, 2006) (SR-NYSE-2005-77) (order
approving the combination of the New York Stock Exchange, Inc. and
Archipelago Holdings, Inc.); 58673 (September 29, 2008), 73 FR 57707
(October 8, 2008) (SR-Amex-2008-62) (order approving the combination
of NYSE Euronext and the American Stock Exchange LLC); 59135
(December 22, 2008), 73 FR 79954 (December 30, 2008) (SR-ISE-2009-
85) (order approving the purchase by ISE Holdings of an ownership
interest in DirectEdge Holdings LLC); and 59281 (January 22, 2009),
74 FR 5014 (January 28, 2009) (SR-NYSE-2008-120) (order approving a
joint venture between NYSE and BIDS Holdings L.P.).
---------------------------------------------------------------------------
The Exchange has proposed four ongoing conditions applicable to
NES's routing activities, which are enumerated above. The Commission
believes that these conditions mitigate its concerns about potential
conflicts of interest and unfair competitive advantage. In particular,
the Commission believes that FINRA's oversight of NES,\27\ combined
with FINRA's monitoring of NES's compliance with the equity trading
rules and quarterly reporting to the Exchange's CRO, will help to
protect the independence of the Exchange's regulatory responsibilities
with respect to NES. The Commission also believes that BX Equity Rule
2140(c) is designed to ensure that NES cannot use any information
advantage it may have because of its affiliation with the Exchange.
---------------------------------------------------------------------------
\27\ This oversight will be accomplished through the 17d-2
Agreement between FINRA and the Exchange and the Regulatory
Contract.
---------------------------------------------------------------------------
V. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\28\ that the proposed rule change (SR-BX-2011-007) be, and hereby
is, approved.
---------------------------------------------------------------------------
\28\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\29\
---------------------------------------------------------------------------
\29\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011-6785 Filed 3-22-11; 8:45 am]
BILLING CODE 8011-01-P