Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing of Proposed Rule Change Requesting Permanent Approval of Pilot Program to Permit NASDAQ OMX PHLX to Receive Inbound Routes by Nasdaq Options Services, 52030-52032 [2011-21174]
Download as PDF
52030
Federal Register / Vol. 76, No. 161 / Friday, August 19, 2011 / Notices
Exchange believes that the proposed
rule meets these requirements in that it
promotes transparency and uniformity
across markets concerning decisions to
break erroneous trades, yet also ensures
fair application of the process so that
similarly situated member organizations
are provided the same opportunity of a
clearly erroneous review. The Exchange
notes that the changes proposed herein
will in no way interfere with the
operation of the Pause Pilot process, as
amended.
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 that is 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 solicited
or received with respect to the proposed
rule change.
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, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 17 and Rule 19b–
4(f)(6)(iii) thereunder.18 The Exchange
has asked the Commission to waive the
30-day operative delay so that the
proposal may become operative
immediately upon filing. The
Commission believes that waiving the
30-day operative delay is consistent
with the protection of investors and the
public interest because such waiver will
allow the clearly erroneous rules to
continue to operate as they did prior to
the effectiveness of the Pause Pilot
expansion to Phase III Securities so that
similarly situated member organizations
17 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6)(iii). In addition, Rule
19b–4(f)(6)(iii) requires that a self-regulatory
organization 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 filing of the proposed rule change, or
such shorter time as designated by the Commission.
The Commission is waiving the five day written
notice requirement in this case. Therefore, the
Commission notes that the Exchange has satisfied
this requirement.
jlentini on DSK4TPTVN1PROD with NOTICES
18 17
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are provided the same opportunity of a
clearly erroneous review. Accordingly,
the Commission waives the 30-day
operative delay requirement and
designates the proposed rule change as
operative upon filing with the
Commission.19
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–
NYSE–2011–42 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–NYSE–2011–42. 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.,
19 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).
PO 00000
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Washington, DC 20549, 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 NYSE.
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 publicly available. All
submissions should refer to File
Number SR–NYSE–2011–42 and should
be submitted on or before September 9,
2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.20
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–21257 Filed 8–18–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65135; File No. SR–Phlx–
2011–111]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing of Proposed Rule Change
Requesting Permanent Approval of
Pilot Program to Permit NASDAQ OMX
PHLX to Receive Inbound Routes by
Nasdaq Options Services
August 15, 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 August 8,
2011, NASDAQ OMX PHLX LLC
(‘‘Phlx’’ or the ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (q‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the Exchange.
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to request
permanent approval of the Exchange’s
pilot program allowing Phlx to accept
inbound routes by NASDAQ Options
Services, LLC (‘‘NOS’’) of 1) NASDAQ
Options Market (‘‘NOM’’) Exchange
Direct Orders without checking the
NOM book and 2) NOM non-system
20 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. 161 / Friday, August 19, 2011 / Notices
securities, including Exchange Direct
Orders.3
The text of the proposed rule change
is available from the principle office of
the Exchange, at the Exchange’s Web
site at https://
nasdaqomxphlx.cchwallstreet.com/
NASDAQOMXPHLX/Filings/, 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,
Phlx 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. Phlx 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
jlentini on DSK4TPTVN1PROD with NOTICES
1. Purpose
Currently, NOS is the approved
outbound routing facility of The
NASDAQ Stock Market (the ‘‘NASDAQ
Exchange’’) for NOM, providing
outbound routing from NOM to other
market centers.4 Phlx and the NASDAQ
3 Pursuant to Chapter VI, Section 1(b) of the NOM
Rules, ‘‘System Securities’’ are all options that are
currently trading on NOM pursuant to Chapter IV
of the NOM rules. All other options are ‘‘NonSystem Securities.’’ Pursuant to Chapter VI, Section
(1)(e)(7) of the NOM Rules, Exchange Direct Orders
are orders that are directed to an exchange other
than NOM as directed by the entering party on an
immediate-or-cancel basis without first checking
the NOM book for liquidity.
4 NOM Rule Chapter VI, Section 11(e). Under
NOM Rule Chapter VI, Section 11(e): (1) NOM
routes orders in options via NOS, which serves as
the sole ‘‘routing facility’’ of NOM; (2) the sole
function of the routing facility is to route orders in
options to away markets pursuant to NOM rules,
solely on behalf of NOM; (3) NOS is a member of
an unaffiliated self-regulatory organization, which
is the designated examining authority for the
broker-dealer; (4) the routing facility is subject to
regulation as a facility of the NASDAQ Exchange,
including the requirement to file proposed rule
changes under Section 19 of the Act; (5) when
routing orders in options that are not listed and
open for trading on NOM, NOS is not a facility of
NASDAQ and is not regulated as a facility of
NASDAQ but as a broker-dealer regulated by its
designated examining authority; (6) use of NOS to
route order to other market centers is optional; (7)
NOM must establish and maintain procedures and
internal controls reasonably designed to adequately
restrict the flow of confidential and proprietary
information between the NASDAQ Exchange and
its facilities (including the routing facility), and any
other entity; and (8) the books, records, premises,
officers, directors, agents, and employees of the
routing facility, as a facility of the NASDAQ
Exchange, shall be subject at all times to inspection
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Exchange have previously adopted rules
to permit Phlx to receive inbound routes
of certain option orders, specifically (1)
Exchange Direct Orders without
checking the NOM book prior to
routing, and (2) NOM non-system
securities, from NOS on a pilot basis.5
Phlx specifically has adopted a rule to
prevent potential information
advantages resulting from the affiliation
between Phlx and NOS, as related to
NOS’s authority to route orders from
NOM to Phlx.6 NOS’s authority to route
these orders to Phlx is subject to a pilot
period ending on August 25, 2011.7 The
Exchange hereby seeks permanent
approval to permit Phlx to accept
inbound routes of (1) Exchange Direct
Orders without checking the NOM book
prior to routing, and (2) NOM nonsystem securities orders, including
Exchange Direct Orders that NOS routes
from NOM.8
Pursuant to prior rule filings with the
Commission, the Phlx and NOS
inbound routing relationship has
operated on a pilot basis. In connection
with this pilot program Phlx committed
to the following:
1. The Exchange and FINRA would
enter into a regulatory services
agreement (‘‘Regulatory Contract’’)
pursuant to which FINRA has been
allocated regulatory responsibilities to
review NOS’s compliance with the
Exchange’s rules through FINRA’s
examination program.9 The Exchange,
however, retained ultimate
responsibility for enforcing its rules
with respect to NOS except to the extent
and copying by the NASDAQ Exchange and the
Commission.
5 See Securities Exchange Act Release Nos. 58179
(July 17, 2008), 73 FR 42874 (July 23, 2008)(SR–
Phlx–2008–31); 61667 (March 5, 2010), 75 FR 11964
(March 12, 2010) (SR–Phlx–2010–36); 61668 (March
5, 2010), 75 FR 12323 (March 15, 2010)(SR–
NASDAQ–2010–028). See also Securities Exchange
Act Release No. 63873 (February 9, 2011), 76 FR
8798 (February 15, 2011)(SR–Phlx–2011–16).
6 See NASDAQ OMX PHLX Rule 985(c)(1).
7 See Securities Exchange Act Release No. 63873
(February 9, 2011), 76 FR 8798 (February 15,
2011)(SR–Phlx–2011–16). The Exchange intends to
seek an extension of the pilot period while the
proposed rule change seeking permanent approval
of the pilot program is pending.
8 NASDAQ OMX BX, Inc. also recently filed a
similar proposed rule change to request permanent
approval of BX’s pilot program permitting Boston
Options Exchange to accept inbound routes by NOS
of (1) NOM Exchange Direct Orders without
checking the NOM book prior to routing, and (2)
NOM non-system securities orders, including
Exchange Direct Orders that NOS routes from NOM.
See Securities Exchange Act Release No. 64896
(July 15, 2011), 76 FR 43740 (July 21, 2011)(SR–BX–
2011–045).
9 The Exchange also states that NOS is subject to
independent oversight by FINRA, its Designated
Examining Authority, for compliance with financial
responsibility requirements. See Securities
Exchange Act Release No. 61667 (March 5, 2010),
75 FR 11964 (March 12, 2010) (SR–Phlx–2010–36).
PO 00000
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52031
that they are covered by an agreement
with FINRA pursuant to Rule 17d–2,10
in which case regulatory responsibility
is allocated to FINRA as provided in
Rule 17d–2(d).
2. FINRA and the Exchange would
monitor NOS for compliance with
Phlx’s trading rules, and collect and
maintain certain related information; 11
3. FINRA has agreed to provide a
report to the Exchange’s Chief
Regulatory Officer, on at least a
quarterly basis, that: (i) Quantifies all
alerts (of which the Exchange and
FINRA become aware) that identify NOS
as a participant that has potentially
violated Commission or Exchange rules
and (ii) quantifies the number of
investigations that identify NOS as a
participant that has potentially violated
Exchange or Commission Rules; 12
4. The Exchange adopted Rule 985(c),
which requires The NASDAQ OMX
Group, Inc., as the holding company
owning NOS and the Exchange, to
establish and maintain procedures and
internal controls reasonably designed to
ensure that NOS does not develop or
implement changes to its system on the
basis of non-public information
regarding planned changes to the
Exchange’s systems, obtained 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 routing to the Exchange; 13 and
5. The Exchange proposed that NOS
be authorized to route (1) Exchange
Direct Orders without checking the
NOM book and (2) orders in NOM nonsystem securities inbound to the
Exchange from NOM for a pilot period
of twelve months, as further extended to
August 25, 2011.14
The Exchange has met all the abovelisted conditions. By meeting the aboveconditions, the Exchange has set up
mechanisms that protect the
independence of the Exchange’s
regulatory responsibility with respect to
10 17
CFR 240.17d–2.
to the Regulatory Contract, both the
Exchange and FINRA will collect and maintain all
alerts, complaints, investigations and enforcement
actions in which NOS (in 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 Securities
Exchange Act Release No. 61667 (March 5, 2010),
75 FR 11964 (March 12, 2010) (SR–Phlx–2010–36).
12 The Exchange, FINRA, and SEC staff may agree
going forward to reduce the number of applicable
or relevant surveillances that form the scope of the
agreed upon report. Id.
13 See NASDAQ OMX PHLX Rule 985(c)(1).
14 See supra note 7.
11 Pursuant
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Federal Register / Vol. 76, No. 161 / Friday, August 19, 2011 / Notices
NOS, as well as demonstrated that NOS
cannot use any information advantage it
may have because of its affiliation with
the Exchange. Since the Exchange has
met all the above-listed conditions, it
now seeks permanent approval of the
Phlx and NOS inbound routing
relationship. The Exchange will
continue to comply with the conditions
1–4 stated above.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the provisions of Section 6 of the Act,15
in general, and with Section 6(b)(5) of
the Act,16 in particular, in that the
proposal 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 regulating, clearing, settling,
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.
Specifically, the proposed rule change
will allow the Exchange to continue
receiving inbound routes of certain
orders from NOS in a manner consistent
with prior approvals and established
protections. The Exchange believes that
having met the commitments
established during the pilot program
demonstrates that the Exchange has
mechanisms that protect the
independence of the Exchange’s
regulatory responsibility with respect to
NOS, as well as demonstrate that NOS
cannot use any information advantage it
may have because of its affiliation with
the Exchange.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
jlentini on DSK4TPTVN1PROD with NOTICES
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, 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.
15 15
16 15
U.S.C. 78f.
U.S.C. 78f(b)(5).
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18:32 Aug 18, 2011
Jkt 223001
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 Exchange 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
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
publicly available. All submissions
should refer to File Number SR–Phlx–
2011–111 and should be submitted on
or before September 9, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–21174 Filed 8–18–11; 8:45 am]
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–2011–111 on the
subject line.
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65133; File No. SR–BATS–
2011–029]
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Offer a Bulk-Quoting
Interface
August 15, 2011.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
• Send paper comments in triplicate
notice is hereby given that on August 9,
to Elizabeth M. Murphy, Secretary,
2011, BATS Exchange, Inc. (the
Securities and Exchange Commission,
‘‘Exchange’’ or ‘‘BATS’’) 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–Phlx–2011–111. This file
below, which Items have been prepared
number should be included on the
by the Exchange. 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 Exchange is proposing related to
amendments, all written statements
the BATS Options Market (‘‘BATS
with respect to the proposed rule
Options’’) to introduce a bulk-quoting
change that are filed with the
interface for BATS Options Market
Commission, and all written
Makers 3 that will help them meet their
communications relating to the
obligations as market makers and to
proposed rule change between the
Commission and any person, other than
17 17 CFR 200.30–3(a)(12).
those that may be withheld from the
1 15 U.S.C. 78s(b)(1).
public in accordance with the
2 17 CFR 240.19b–4.
3 As defined in Rule 16.1(a)(37), a ‘‘Market
provisions of 5 U.S.C. 552, will be
Maker’’ on BATS Options is a member of BATS
available for Web site viewing and
Options registered with the Exchange for the
printing in the Commission’s Public
purpose of making markets in options contracts
Reference Room, 100 F Street, NE.,
traded on the Exchange and that is vested with the
Washington, DC 20549, on official
rights and responsibilities specified in Chapter XXII
of the Exchange’s Rules.
business days between the hours of 10
Paper Comments
PO 00000
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Agencies
[Federal Register Volume 76, Number 161 (Friday, August 19, 2011)]
[Notices]
[Pages 52030-52032]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-21174]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-65135; File No. SR-Phlx-2011-111]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing of Proposed Rule Change Requesting Permanent Approval of Pilot
Program to Permit NASDAQ OMX PHLX to Receive Inbound Routes by Nasdaq
Options Services
August 15, 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 August 8, 2011, NASDAQ OMX PHLX LLC (``Phlx'' or the ``Exchange'')
filed with the Securities and Exchange Commission (q``Commission'') the
proposed rule change as described in Items I, II, and III below, which
Items have been prepared by the Exchange. 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
The Exchange proposes to request permanent approval of the
Exchange's pilot program allowing Phlx to accept inbound routes by
NASDAQ Options Services, LLC (``NOS'') of 1) NASDAQ Options Market
(``NOM'') Exchange Direct Orders without checking the NOM book and 2)
NOM non-system
[[Page 52031]]
securities, including Exchange Direct Orders.\3\
---------------------------------------------------------------------------
\3\ Pursuant to Chapter VI, Section 1(b) of the NOM Rules,
``System Securities'' are all options that are currently trading on
NOM pursuant to Chapter IV of the NOM rules. All other options are
``Non-System Securities.'' Pursuant to Chapter VI, Section (1)(e)(7)
of the NOM Rules, Exchange Direct Orders are orders that are
directed to an exchange other than NOM as directed by the entering
party on an immediate-or-cancel basis without first checking the NOM
book for liquidity.
---------------------------------------------------------------------------
The text of the proposed rule change is available from the
principle office of the Exchange, at the Exchange's Web site at https://nasdaqomxphlx.cchwallstreet.com/NASDAQOMXPHLX/Filings/, 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, Phlx 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. Phlx 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
Currently, NOS is the approved outbound routing facility of The
NASDAQ Stock Market (the ``NASDAQ Exchange'') for NOM, providing
outbound routing from NOM to other market centers.\4\ Phlx and the
NASDAQ Exchange have previously adopted rules to permit Phlx to receive
inbound routes of certain option orders, specifically (1) Exchange
Direct Orders without checking the NOM book prior to routing, and (2)
NOM non-system securities, from NOS on a pilot basis.\5\ Phlx
specifically has adopted a rule to prevent potential information
advantages resulting from the affiliation between Phlx and NOS, as
related to NOS's authority to route orders from NOM to Phlx.\6\ NOS's
authority to route these orders to Phlx is subject to a pilot period
ending on August 25, 2011.\7\ The Exchange hereby seeks permanent
approval to permit Phlx to accept inbound routes of (1) Exchange Direct
Orders without checking the NOM book prior to routing, and (2) NOM non-
system securities orders, including Exchange Direct Orders that NOS
routes from NOM.\8\
---------------------------------------------------------------------------
\4\ NOM Rule Chapter VI, Section 11(e). Under NOM Rule Chapter
VI, Section 11(e): (1) NOM routes orders in options via NOS, which
serves as the sole ``routing facility'' of NOM; (2) the sole
function of the routing facility is to route orders in options to
away markets pursuant to NOM rules, solely on behalf of NOM; (3) NOS
is a member of an unaffiliated self-regulatory organization, which
is the designated examining authority for the broker-dealer; (4) the
routing facility is subject to regulation as a facility of the
NASDAQ Exchange, including the requirement to file proposed rule
changes under Section 19 of the Act; (5) when routing orders in
options that are not listed and open for trading on NOM, NOS is not
a facility of NASDAQ and is not regulated as a facility of NASDAQ
but as a broker-dealer regulated by its designated examining
authority; (6) use of NOS to route order to other market centers is
optional; (7) NOM must establish and maintain procedures and
internal controls reasonably designed to adequately restrict the
flow of confidential and proprietary information between the NASDAQ
Exchange and its facilities (including the routing facility), and
any other entity; and (8) the books, records, premises, officers,
directors, agents, and employees of the routing facility, as a
facility of the NASDAQ Exchange, shall be subject at all times to
inspection and copying by the NASDAQ Exchange and the Commission.
\5\ See Securities Exchange Act Release Nos. 58179 (July 17,
2008), 73 FR 42874 (July 23, 2008)(SR-Phlx-2008-31); 61667 (March 5,
2010), 75 FR 11964 (March 12, 2010) (SR-Phlx-2010-36); 61668 (March
5, 2010), 75 FR 12323 (March 15, 2010)(SR-NASDAQ-2010-028). See also
Securities Exchange Act Release No. 63873 (February 9, 2011), 76 FR
8798 (February 15, 2011)(SR-Phlx-2011-16).
\6\ See NASDAQ OMX PHLX Rule 985(c)(1).
\7\ See Securities Exchange Act Release No. 63873 (February 9,
2011), 76 FR 8798 (February 15, 2011)(SR-Phlx-2011-16). The Exchange
intends to seek an extension of the pilot period while the proposed
rule change seeking permanent approval of the pilot program is
pending.
\8\ NASDAQ OMX BX, Inc. also recently filed a similar proposed
rule change to request permanent approval of BX's pilot program
permitting Boston Options Exchange to accept inbound routes by NOS
of (1) NOM Exchange Direct Orders without checking the NOM book
prior to routing, and (2) NOM non-system securities orders,
including Exchange Direct Orders that NOS routes from NOM. See
Securities Exchange Act Release No. 64896 (July 15, 2011), 76 FR
43740 (July 21, 2011)(SR-BX-2011-045).
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Pursuant to prior rule filings with the Commission, the Phlx and
NOS inbound routing relationship has operated on a pilot basis. In
connection with this pilot program Phlx committed to the following:
1. The Exchange and FINRA would enter into a regulatory services
agreement (``Regulatory Contract'') pursuant to which FINRA has been
allocated regulatory responsibilities to review NOS's compliance with
the Exchange's rules through FINRA's examination program.\9\ The
Exchange, however, retained ultimate responsibility for enforcing its
rules with respect to NOS except to the extent that they are covered by
an agreement with FINRA pursuant to Rule 17d-2,\10\ in which case
regulatory responsibility is allocated to FINRA as provided in Rule
17d-2(d).
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\9\ The Exchange also states that NOS is subject to independent
oversight by FINRA, its Designated Examining Authority, for
compliance with financial responsibility requirements. See
Securities Exchange Act Release No. 61667 (March 5, 2010), 75 FR
11964 (March 12, 2010) (SR-Phlx-2010-36).
\10\ 17 CFR 240.17d-2.
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2. FINRA and the Exchange would monitor NOS for compliance with
Phlx's trading rules, and collect and maintain certain related
information; \11\
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\11\ Pursuant to the Regulatory Contract, both the Exchange and
FINRA will collect and maintain all alerts, complaints,
investigations and enforcement actions in which NOS (in 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
Securities Exchange Act Release No. 61667 (March 5, 2010), 75 FR
11964 (March 12, 2010) (SR-Phlx-2010-36).
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3. FINRA has agreed to provide a report to the Exchange's Chief
Regulatory Officer, on at least a quarterly basis, that: (i) Quantifies
all alerts (of which the Exchange and FINRA become aware) that identify
NOS as a participant that has potentially violated Commission or
Exchange rules and (ii) quantifies the number of investigations that
identify NOS as a participant that has potentially violated Exchange or
Commission Rules; \12\
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\12\ The Exchange, FINRA, and SEC staff may agree going forward
to reduce the number of applicable or relevant surveillances that
form the scope of the agreed upon report. Id.
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4. The Exchange adopted Rule 985(c), which requires The NASDAQ OMX
Group, Inc., as the holding company owning NOS and the Exchange, to
establish and maintain procedures and internal controls reasonably
designed to ensure that NOS does not develop or implement changes to
its system on the basis of non-public information regarding planned
changes to the Exchange's systems, obtained 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 routing to the Exchange; \13\ and
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\13\ See NASDAQ OMX PHLX Rule 985(c)(1).
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5. The Exchange proposed that NOS be authorized to route (1)
Exchange Direct Orders without checking the NOM book and (2) orders in
NOM non-system securities inbound to the Exchange from NOM for a pilot
period of twelve months, as further extended to August 25, 2011.\14\
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\14\ See supra note 7.
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The Exchange has met all the above-listed conditions. By meeting
the above-conditions, the Exchange has set up mechanisms that protect
the independence of the Exchange's regulatory responsibility with
respect to
[[Page 52032]]
NOS, as well as demonstrated that NOS cannot use any information
advantage it may have because of its affiliation with the Exchange.
Since the Exchange has met all the above-listed conditions, it now
seeks permanent approval of the Phlx and NOS inbound routing
relationship. The Exchange will continue to comply with the conditions
1-4 stated above.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the provisions of Section 6 of the Act,\15\ in general, and with
Section 6(b)(5) of the Act,\16\ in particular, in that the proposal 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 regulating, clearing,
settling, 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. Specifically,
the proposed rule change will allow the Exchange to continue receiving
inbound routes of certain orders from NOS in a manner consistent with
prior approvals and established protections. The Exchange believes that
having met the commitments established during the pilot program
demonstrates that the Exchange has mechanisms that protect the
independence of the Exchange's regulatory responsibility with respect
to NOS, as well as demonstrate that NOS cannot use any information
advantage it may have because of its affiliation with the Exchange.
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\15\ 15 U.S.C. 78f.
\16\ 15 U.S.C. 78f(b)(5).
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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, 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 Exchange consents, the Commission will:
A. By order approve or disapprove such proposed rule change, or
B. institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
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-Phlx-2011-111 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-2011-111. 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 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 publicly available. All
submissions should refer to File Number SR-Phlx-2011-111 and should be
submitted on or before September 9, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\17\
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\17\ 17 CFR 200.30-3(a)(12).
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Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011-21174 Filed 8-18-11; 8:45 am]
BILLING CODE 8011-01-P