Self-Regulatory Organizations; NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to the Customer Rebate To Add Liquidity, 76472-76474 [2011-31334]
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76472
Federal Register / Vol. 76, No. 235 / Wednesday, December 7, 2011 / Notices
site for the Funds will include a form of
the prospectus for the Funds and
additional data relating to NAV and
other applicable quantitative
information. Moreover, prior to the
commencement of trading, the Exchange
will inform its ETP Holders in an
Information Bulletin of the special
characteristics and risks associated with
trading the Shares. Trading in Shares of
the Funds will be halted if the circuit
breaker parameters in NYSE Arca
Equities Rule 7.12 have been reached or
because of market conditions or for
reasons that, in the view of the
Exchange, make trading in the Shares
inadvisable, and trading in the Shares
will be subject to NYSE Arca Equities
Rule 8.600(d)(2)(D), which sets forth
circumstances under which Shares of
the Funds may be halted. In addition, as
noted above, investors will have ready
access to information regarding the
Funds’ holdings, the IOPV, the
Disclosed Portfolio, and quotation and
last sale information for the Shares.
The proposed rule change is designed
to perfect the mechanism of a free and
open market and, in general, to protect
investors and the public interest in that
it will facilitate the listing and trading
of additional types of actively-managed
exchange-traded products that will
enhance competition among market
participants, to the benefit of investors
and the marketplace. As noted above,
the Exchange has in place surveillance
procedures relating to trading in the
Shares and may obtain information via
ISG from other exchanges that are
members of ISG or with which the
Exchange has entered into a
comprehensive surveillance sharing
agreement. In addition, as noted above,
investors will have ready access to
information regarding the Funds’
holdings, the IOPV, the Disclosed
Portfolio, and quotation and last sale
information for the Shares.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
srobinson on DSK4SPTVN1PROD with NOTICES
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.
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17:00 Dec 06, 2011
Jkt 226001
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
As the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
shall:
(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:
business days between the hours of 10
a.m. and 3 p.m. Copies of the filing will
also 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 No. SR–NYSEArca–
2011–85 and should be submitted on or
before December 28, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.29
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2011–31335 Filed 12–6–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
[Release No. 34–65858; File No. SR–
NASDAQ–2011–162]
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–NYSEArca–2011–85 on the
subject line.
Self-Regulatory Organizations;
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to the
Customer Rebate To Add Liquidity
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–NYSEArca–2011–85. This
file number should be included on the
subject line if email 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
PO 00000
Frm 00114
Fmt 4703
Sfmt 4703
December 1, 2011.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on November
29, 2011, The NASDAQ Stock Market
LLC (‘‘NASDAQ’’ or ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the 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 modify
Exchange Rule 7050 governing pricing
for NASDAQ members using the
NASDAQ Options Market (‘‘NOM’’),
NASDAQ’s facility for executing and
routing standardized equity and index
options. Specifically, NOM proposes to
amend the applicability of the Customer
29 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\07DEN1.SGM
07DEN1
Federal Register / Vol. 76, No. 235 / Wednesday, December 7, 2011 / Notices
Rebate to Add Liquidity for the Penny
Pilot 3 Options (‘‘Penny Options’’).
While changes pursuant to this
proposal are effective upon filing, the
Exchange has designated these changes
to be operative for transactions on
December 1, 2011.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://
www.nasdaq.cchwallstreet.com, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange 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
srobinson on DSK4SPTVN1PROD with NOTICES
1. Purpose
NASDAQ is proposing to modify
Exchange Rule 7050 governing the
rebates and fees assessed for option
orders entered into NOM. Specifically,
the Exchange is proposing to allow
NOM Participants to qualify for the
Customer Rebate to Add Liquidity in
Penny Options, at Tier 6, if a NASDAQ
member 4 under common ownership
with a NOM Participant qualifies for
credit under the Investor Support
3 The Penny Pilot was established in March 2008
and in October 2009 was expanded and extended
through December 31, 2011. See Securities
Exchange Act Release Nos. 57579 (March 28, 2008),
73 FR 18587 (April 4, 2008) (SR–NASDAQ–2008–
026) (notice of filing and immediate effectiveness
establishing Penny Pilot); 60874 (October 23, 2009),
74 FR 56682 (November 2, 2009) (SR–NASDAQ–
2009–091) (notice of filing and immediate
effectiveness expanding and extending Penny
Pilot); 60965 (November 9, 2009), 74 FR 59292
(November 17, 2009) (SR–NASDAQ–2009–097)
(notice of filing and immediate effectiveness adding
seventy-five classes to Penny Pilot); 61455
(February 1, 2010), 75 FR 6239 (February 8, 2010)
(SR–NASDAQ–2010–013) (notice of filing and
immediate effectiveness adding seventy-five classes
to Penny Pilot); and 62029 (May 4, 2010), 75 FR
25895 (May 10, 2010) (SR–NASDAQ–2010–053)
(notice of filing and immediate effectiveness adding
seventy-five classes to Penny Pilot). See also
Exchange Rule Chapter VI, Section 5.
4 All NOM Participants are required to be [sic]
members of the NASDAQ Stock Market LLC.
VerDate Mar<15>2010
17:00 Dec 06, 2011
Jkt 226001
Program (‘‘ISP’’) set forth in Rule 7014.5
The Exchange believes the existing
monthly volume thresholds have
incentivized firms that route Customer
orders to the Exchange to increase
Customer order flow to the Exchange.
The Exchange desires to continue to
encourage firms that route Customer
orders to increase Customer order flow
to the Exchange by offering an
opportunity for NOM Participants to
qualify for the Customer rebate in Tier
6 by allowing a NASDAQ member
under common ownership with the
NOM Participant to qualify for the
credit under ISP as required by Tier 6.
Common ownership shall mean 75%
common ownership between the NOM
Participant and the NASDAQ member
who qualifies for the ISP.
The Exchange currently pays a
Customer Rebate to Add Liquidity in
Penny Options based on six volume
tiers as follows: 6
Monthly volume
Tier 5a
Tier 6
Participant adds (1)
Customer liquidity
of 60,000 or more
contracts per day
in a month, and
(2) NOM Market
Maker liquidity of
60,000 or more
contracts per day
in a month.
Participant adds
Customer liquidity
of 25,000 or more
contracts per day
in a month, and
(2) the Participant
simultaneously
qualifies for credit
under the Investor
Support Program
set forth in Rule
7014.
76473
Rebate to
add liquidity
0.40
0.37
Currently, a NOM Participant may
qualify for Tier 6 by adding Customer
Monthly volume
liquidity of 25,000 or more contracts per
day in a month and also qualifying for
Tier 1
Participant adds
$0.26
credit under the ISP in the equity
Customer liquidity
market. This would be true of a
of up to 24,999
NASDAQ member who conducts both
contracts per day
an options and equities business. There
in a month.
Tier 2
Participant adds
0.36 are some NASDAQ members today who
Customer liquidity
separate their business in such a way
of 25,000—59,999
that they conduct activity through
contracts per day
separate but related broker-dealers. The
in a month.
Exchange proposes to permit a NOM
Tier 3
Participant adds
0.38
Participant, who is transacting 25,000 or
Customer liquidity
more Customer contracts per day in a
of 60,000—
month, to qualify for Tier 6 if a separate
124,999 contracts
but related broker-dealer under 75%
per day in a
common ownership conducts an
month.
Tier 4
Participant adds
0.40 equities business and qualifies for credit
Customer liquidity
under the ISP.
of 125,000 or
The Exchange is not otherwise
more contracts
amending the Customer Rebates to Add
per day in a
Liquidity. While changes pursuant to
month.
this proposal are effective upon filing,
the Exchange has designated these
5 For a detailed description of the Investor
changes to be operative for transactions
Support Program, see Securities Exchange Act
Release No. 63270 (November 8, 2010), 75 FR 69489 on December 1, 2011.
Rebate to
add liquidity
(November 12, 2010) (NASDAQ–2010–141) (notice
of filing and immediate effectiveness) (the ‘‘ISP
Filing’’). See also Securities Exchange Act Release
Nos. 63414 (December 2, 2010), 75 FR 76505
(December 8, 2010) (NASDAQ–2010–153) (notice of
filing and immediate effectiveness); and 63628
(January 3, 2011), 76 FR 1201 (January 7, 2011)
(NASDAQ–2010–154) (notice of filing and
immediate effectiveness).
6 The Exchange adopted these monthly volume
achievement tiers in September 2011. See Securities
Exchange Act Release No. 65317 (September 12,
2011) (SR–NASDAQ–2011–127). The Exchange
subsequently offered a monthly volume target for
NOM Participants that qualified for Tiers 2 and 6.
See Securities Exchange Act Release No. 65318
(September 12, 2011) (SR–NASDAQ–2011–124).
The Exchange amended the monthly tiers to
eliminate certain tiers thereafter. See Securities
Exchange Act Release No. 65381 (September 22,
2011), 76 FR 60103 (September 28, 2011) (SR–
NASDAQ–2011–128).
PO 00000
Frm 00115
Fmt 4703
Sfmt 4703
2. Statutory Basis
NASDAQ believes that the proposed
rule changes are consistent with the
provisions of Section 6 of the Act,7 in
general, and with Section 6(b)(4) of the
Act,8 in particular, in that it provides for
the equitable allocation of reasonable
dues, fees and other charges among
members and issuers and other persons
using any facility or system which
NASDAQ operates or controls.
NASDAQ believes that it is reasonable
to allow NOM Participants with a
certain amount of Customer orders, as
7 15
8 15
E:\FR\FM\07DEN1.SGM
U.S.C. 78f.
U.S.C. 78f(b)(4).
07DEN1
76474
Federal Register / Vol. 76, No. 235 / Wednesday, December 7, 2011 / Notices
specified in Tier 6, to qualify for a
Customer rebate by allowing a related
NASDAQ member to qualify for the ISP.
NASDAQ is proposing to accommodate
NASDAQ members who prefer to
separate their equities and options
businesses into separate but related
broker-dealers.
NASDAQ believes that the proposal to
allow NOM Participants to qualify for
the Customer Rebate to Add Liquidity in
Penny Options at Tier 6, if a NASDAQ
member under common ownership with
the NOM Participant qualified for the
ISP is equitable and not unfairly
discriminatory because it would allow
NOM Participants to achieve higher
rebates and encourage NASDAQ
members who conduct an equities
business to add significant liquidity as
part of the ISP. It would therefore both
encourage greater Customer orders into
NOM and greater Customer order flow
into the NASDAQ’s equity market. The
goal of the Investor Support Program is
to incentivize members to provide
liquidity from individual equity
investors to the NASDAQ Market
Center.9 Permitting commonly owned
NASDAQ members to qualify for a
credit under the ISP in order that the
related NOM Participant may qualify for
the Customer rebate will bring increased
Customer order liquidity and will
benefit all Exchange members that
participate in those markets. NASDAQ
Rule 7018(a) already provides
incentives for firms to participate in
both NASDAQ’s equity market and its
options market.
The Exchange operates in a highly
competitive market comprised of nine
U.S. options exchanges in which
sophisticated and knowledgeable
market participants can and do send
order flow to competing exchanges if
srobinson on DSK4SPTVN1PROD with NOTICES
9 The
Commission has expressed its concern that
a significant percentage of the orders of individual
investors are executed at over the counter (‘‘OTC’’)
markets, that is, at off-exchange markets; and that
a significant percentage of the orders of institutional
investors are executed in dark pools. See Securities
Exchange Act Release No. 61358 (January 14, 2010),
75 FR 3594 (January 21, 2010) (Concept Release on
Equity Market Structure, ‘‘Concept Release’’). In the
Concept Release, the Commission has recognized
the strong policy preference under the Act in favor
of price transparency and displayed markets. The
Commission published the Concept Release to
invite public comment on a wide range of market
structure issues, including high frequency trading
and un-displayed, or ‘‘dark,’’ liquidity. See also
Mary L. Schapiro, Strengthening Our Equity Market
Structure (Speech at the Economic Club of New
York, Sept. 7, 2010) (‘‘Schapiro Speech,’’ available
on the Commission Web site) (comments of
Commission Chairman on what she viewed as a
troubling trend of reduced participation in the
equity markets by individual investors, and that
nearly 30 percent of volume in U.S.-listed equities
is executed in venues that do not display their
liquidity or make it generally available to the
public).
VerDate Mar<15>2010
17:00 Dec 06, 2011
Jkt 226001
they deem fee levels at a particular
exchange to be excessive or rebate
opportunities to be inadequate. The
Exchange believes that the proposed
rebate scheme is competitive and
similar to other rebates and tiers
opportunities in place on other
exchanges. The Exchange believes that
this competitive marketplace materially
impacts the rebates present on the
Exchange today and substantially
influenced the proposal set forth above.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received from
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act 10 and
paragraph (f)(2) of Rule 19b–4 11
thereunder. 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:
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–NASDAQ–2011–162 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
11 17
PO 00000
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
Frm 00116
Fmt 4703
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2011–31334 Filed 12–6–11; 8:45 am]
BILLING CODE 8011–01–P
SMALL BUSINESS ADMINISTRATION
Electronic Comments
10 15
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–NASDAQ–2011–162. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of the filing also
will be available for inspection and
copying at the principal office of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NASDAQ–2011–162 and should be
submitted on or before December 28,
2011.
Sfmt 4703
[License No. 09/79–0454]
Emergence Capital Partners SBIC,
L.P.; Notice Seeking Exemption Under
Section 312 of the Small Business
Investment Act, Conflicts of Interest
Notice is hereby given that Emergence
Capital Partners SBIC, L.P., 160 Bovet
Road, Suite 300, San Mateo, CA 94402,
a Federal Licensee under the Small
Business Investment Act of 1958, as
amended (‘‘the Act’’), in connection
12 17
E:\FR\FM\07DEN1.SGM
CFR 200.30–3(a)(12).
07DEN1
Agencies
[Federal Register Volume 76, Number 235 (Wednesday, December 7, 2011)]
[Notices]
[Pages 76472-76474]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-31334]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-65858; File No. SR-NASDAQ-2011-162]
Self-Regulatory Organizations; NASDAQ Stock Market LLC; Notice
of Filing and Immediate Effectiveness of Proposed Rule Change Relating
to the Customer Rebate To Add Liquidity
December 1, 2011.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on November 29, 2011, The NASDAQ Stock Market LLC (``NASDAQ'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been prepared by the 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 modify Exchange Rule 7050 governing
pricing for NASDAQ members using the NASDAQ Options Market (``NOM''),
NASDAQ's facility for executing and routing standardized equity and
index options. Specifically, NOM proposes to amend the applicability of
the Customer
[[Page 76473]]
Rebate to Add Liquidity for the Penny Pilot \3\ Options (``Penny
Options'').
---------------------------------------------------------------------------
\3\ The Penny Pilot was established in March 2008 and in October
2009 was expanded and extended through December 31, 2011. See
Securities Exchange Act Release Nos. 57579 (March 28, 2008), 73 FR
18587 (April 4, 2008) (SR-NASDAQ-2008-026) (notice of filing and
immediate effectiveness establishing Penny Pilot); 60874 (October
23, 2009), 74 FR 56682 (November 2, 2009) (SR-NASDAQ-2009-091)
(notice of filing and immediate effectiveness expanding and
extending Penny Pilot); 60965 (November 9, 2009), 74 FR 59292
(November 17, 2009) (SR-NASDAQ-2009-097) (notice of filing and
immediate effectiveness adding seventy-five classes to Penny Pilot);
61455 (February 1, 2010), 75 FR 6239 (February 8, 2010) (SR-NASDAQ-
2010-013) (notice of filing and immediate effectiveness adding
seventy-five classes to Penny Pilot); and 62029 (May 4, 2010), 75 FR
25895 (May 10, 2010) (SR-NASDAQ-2010-053) (notice of filing and
immediate effectiveness adding seventy-five classes to Penny Pilot).
See also Exchange Rule Chapter VI, Section 5.
---------------------------------------------------------------------------
While changes pursuant to this proposal are effective upon filing,
the Exchange has designated these changes to be operative for
transactions on December 1, 2011.
The text of the proposed rule change is available on the Exchange's
Web site at https://www.nasdaq.cchwallstreet.com, at the principal
office of the Exchange, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange 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
NASDAQ is proposing to modify Exchange Rule 7050 governing the
rebates and fees assessed for option orders entered into NOM.
Specifically, the Exchange is proposing to allow NOM Participants to
qualify for the Customer Rebate to Add Liquidity in Penny Options, at
Tier 6, if a NASDAQ member \4\ under common ownership with a NOM
Participant qualifies for credit under the Investor Support Program
(``ISP'') set forth in Rule 7014.\5\ The Exchange believes the existing
monthly volume thresholds have incentivized firms that route Customer
orders to the Exchange to increase Customer order flow to the Exchange.
The Exchange desires to continue to encourage firms that route Customer
orders to increase Customer order flow to the Exchange by offering an
opportunity for NOM Participants to qualify for the Customer rebate in
Tier 6 by allowing a NASDAQ member under common ownership with the NOM
Participant to qualify for the credit under ISP as required by Tier 6.
Common ownership shall mean 75% common ownership between the NOM
Participant and the NASDAQ member who qualifies for the ISP.
---------------------------------------------------------------------------
\4\ All NOM Participants are required to be [sic] members of the
NASDAQ Stock Market LLC.
\5\ For a detailed description of the Investor Support Program,
see Securities Exchange Act Release No. 63270 (November 8, 2010), 75
FR 69489 (November 12, 2010) (NASDAQ-2010-141) (notice of filing and
immediate effectiveness) (the ``ISP Filing''). See also Securities
Exchange Act Release Nos. 63414 (December 2, 2010), 75 FR 76505
(December 8, 2010) (NASDAQ-2010-153) (notice of filing and immediate
effectiveness); and 63628 (January 3, 2011), 76 FR 1201 (January 7,
2011) (NASDAQ-2010-154) (notice of filing and immediate
effectiveness).
---------------------------------------------------------------------------
The Exchange currently pays a Customer Rebate to Add Liquidity in
Penny Options based on six volume tiers as follows: \6\
---------------------------------------------------------------------------
\6\ The Exchange adopted these monthly volume achievement tiers
in September 2011. See Securities Exchange Act Release No. 65317
(September 12, 2011) (SR-NASDAQ-2011-127). The Exchange subsequently
offered a monthly volume target for NOM Participants that qualified
for Tiers 2 and 6. See Securities Exchange Act Release No. 65318
(September 12, 2011) (SR-NASDAQ-2011-124). The Exchange amended the
monthly tiers to eliminate certain tiers thereafter. See Securities
Exchange Act Release No. 65381 (September 22, 2011), 76 FR 60103
(September 28, 2011) (SR-NASDAQ-2011-128).
------------------------------------------------------------------------
Rebate to
Monthly volume add
liquidity
------------------------------------------------------------------------
Tier 1............... Participant adds Customer liquidity of $0.26
up to 24,999 contracts per day in a
month.
Tier 2............... Participant adds Customer liquidity of 0.36
25,000--59,999 contracts per day in a
month.
Tier 3............... Participant adds Customer liquidity of 0.38
60,000--124,999 contracts per day in
a month.
Tier 4............... Participant adds Customer liquidity of 0.40
125,000 or more contracts per day in
a month.
Tier 5\a\............ Participant adds (1) Customer 0.40
liquidity of 60,000 or more contracts
per day in a month, and (2) NOM
Market Maker liquidity of 60,000 or
more contracts per day in a month.
Tier 6............... Participant adds Customer liquidity of 0.37
25,000 or more contracts per day in a
month, and (2) the Participant
simultaneously qualifies for credit
under the Investor Support Program
set forth in Rule 7014.
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Currently, a NOM Participant may qualify for Tier 6 by adding
Customer liquidity of 25,000 or more contracts per day in a month and
also qualifying for credit under the ISP in the equity market. This
would be true of a NASDAQ member who conducts both an options and
equities business. There are some NASDAQ members today who separate
their business in such a way that they conduct activity through
separate but related broker-dealers. The Exchange proposes to permit a
NOM Participant, who is transacting 25,000 or more Customer contracts
per day in a month, to qualify for Tier 6 if a separate but related
broker-dealer under 75% common ownership conducts an equities business
and qualifies for credit under the ISP.
The Exchange is not otherwise amending the Customer Rebates to Add
Liquidity. While changes pursuant to this proposal are effective upon
filing, the Exchange has designated these changes to be operative for
transactions on December 1, 2011.
2. Statutory Basis
NASDAQ believes that the proposed rule changes are consistent with
the provisions of Section 6 of the Act,\7\ in general, and with Section
6(b)(4) of the Act,\8\ in particular, in that it provides for the
equitable allocation of reasonable dues, fees and other charges among
members and issuers and other persons using any facility or system
which NASDAQ operates or controls.
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\7\ 15 U.S.C. 78f.
\8\ 15 U.S.C. 78f(b)(4).
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NASDAQ believes that it is reasonable to allow NOM Participants
with a certain amount of Customer orders, as
[[Page 76474]]
specified in Tier 6, to qualify for a Customer rebate by allowing a
related NASDAQ member to qualify for the ISP. NASDAQ is proposing to
accommodate NASDAQ members who prefer to separate their equities and
options businesses into separate but related broker-dealers.
NASDAQ believes that the proposal to allow NOM Participants to
qualify for the Customer Rebate to Add Liquidity in Penny Options at
Tier 6, if a NASDAQ member under common ownership with the NOM
Participant qualified for the ISP is equitable and not unfairly
discriminatory because it would allow NOM Participants to achieve
higher rebates and encourage NASDAQ members who conduct an equities
business to add significant liquidity as part of the ISP. It would
therefore both encourage greater Customer orders into NOM and greater
Customer order flow into the NASDAQ's equity market. The goal of the
Investor Support Program is to incentivize members to provide liquidity
from individual equity investors to the NASDAQ Market Center.\9\
Permitting commonly owned NASDAQ members to qualify for a credit under
the ISP in order that the related NOM Participant may qualify for the
Customer rebate will bring increased Customer order liquidity and will
benefit all Exchange members that participate in those markets. NASDAQ
Rule 7018(a) already provides incentives for firms to participate in
both NASDAQ's equity market and its options market.
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\9\ The Commission has expressed its concern that a significant
percentage of the orders of individual investors are executed at
over the counter (``OTC'') markets, that is, at off-exchange
markets; and that a significant percentage of the orders of
institutional investors are executed in dark pools. See Securities
Exchange Act Release No. 61358 (January 14, 2010), 75 FR 3594
(January 21, 2010) (Concept Release on Equity Market Structure,
``Concept Release''). In the Concept Release, the Commission has
recognized the strong policy preference under the Act in favor of
price transparency and displayed markets. The Commission published
the Concept Release to invite public comment on a wide range of
market structure issues, including high frequency trading and un-
displayed, or ``dark,'' liquidity. See also Mary L. Schapiro,
Strengthening Our Equity Market Structure (Speech at the Economic
Club of New York, Sept. 7, 2010) (``Schapiro Speech,'' available on
the Commission Web site) (comments of Commission Chairman on what
she viewed as a troubling trend of reduced participation in the
equity markets by individual investors, and that nearly 30 percent
of volume in U.S.-listed equities is executed in venues that do not
display their liquidity or make it generally available to the
public).
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The Exchange operates in a highly competitive market comprised of
nine U.S. options exchanges in which sophisticated and knowledgeable
market participants can and do send order flow to competing exchanges
if they deem fee levels at a particular exchange to be excessive or
rebate opportunities to be inadequate. The Exchange believes that the
proposed rebate scheme is competitive and similar to other rebates and
tiers opportunities in place on other exchanges. The Exchange believes
that this competitive marketplace materially impacts the rebates
present on the Exchange today and substantially influenced the proposal
set forth above.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received from Members, Participants, or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A)(ii) of the Act \10\ and paragraph (f)(2) of Rule 19b-4 \11\
thereunder. 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.
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\10\ 15 U.S.C. 78s(b)(3)(A)(ii).
\11\ 17 CFR 240.19b-4(f)(2).
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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 email to rule-comments@sec.gov. Please include
File Number SR-NASDAQ-2011-162 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-2011-162. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of 10
a.m. and 3 p.m. Copies of the filing also will be available for
inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-NASDAQ-2011-162 and should
be submitted on or before December 28, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
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\12\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2011-31334 Filed 12-6-11; 8:45 am]
BILLING CODE 8011-01-P