Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Correct NOM Rules, 76786-76788 [2011-31481]
Download as PDF
76786
Federal Register / Vol. 76, No. 236 / Thursday, December 8, 2011 / Notices
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The proposed rule change is
designated by the Exchange as
establishing or changing a due, fee, or
other charge, thereby qualifying for
effectiveness on filing pursuant to
Section 19(b)(3)(A) of the Act 7 and
subparagraph (f)(2) of Rule 19b–4 8
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:
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
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–C2–2011–
037 and should be submitted on or
before December 29, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2011–31482 Filed 12–7–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
mstockstill on DSK4VPTVN1PROD with NOTICES
Electronic Comments
• 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–C2–2011–037 on the
subject line.
[Release No. 34–65873; File No. SR–
NASDAQ–2011–164]
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–C2–2011–037. 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
December 2, 2011.
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Correct
NOM Rules
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 2 thereunder,
notice is hereby given that on November
29, 2011, The NASDAQ Stock Market
LLC (the ‘‘Exchange’’ or ‘‘NASDAQ’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III, below, which Items
have been prepared by 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
NASDAQ is filing with the Securities
and Exchange Commission
(‘‘Commission’’) a proposal for the
NASDAQ Options Market (‘‘NOM’’) to
eliminate from its rules two order types
and two data feeds that are not in place.
Specifically, NASDAQ proposes to
delete Chapter VI, Sections 1(e)(1) and
9 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
7 15
U.S.C. 78s(b)(3)(A).
8 17 CFR 240.19b–4(f)(2).
VerDate Mar<15>2010
15:59 Dec 07, 2011
1 15
Jkt 226001
PO 00000
Frm 00098
Fmt 4703
Sfmt 4703
(4), 7(b)(3)(A), and 10(1)(B) and (C) to
delete Reserve Orders and Discretionary
Orders from its rules. Secondly,
NASDAQ proposes to amend Chapter
VI, Trading Systems, Section 1(a)(3), in
order to eliminate from its rules
NASDAQ Options Depth at Price and
NASDAQ Options Net Order Imbalance,
two data feeds.3
The text of the proposed rule change
is available at https://
nasdaq.cchwallstreet.com/, at
NASDAQ’s principal office, and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, 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
The purpose of the proposed rule
change is to make corrections to NOM
rules that are needed as a result of
transitioning to a new system. NOM
recently completed the rollout of
enhancements to its trading system; the
deletions proposed herein have already
been implemented.
First, NASDAQ proposes to eliminate
two order types from its rules.
Specifically, NASDAQ proposes to
amend Chapter VI, Section 1(e)(1) and
(4), to delete Reserve Orders and
Discretionary Orders from its rules.
These order types are also proposed to
be deleted from Chapter VI, Section
6(a)(2), Section 7(b)(3)(A), and Section
10(1)(B) and (C).4 Reserve Orders are
limit orders that have both a displayed
3 See https://www.nasdaqtrader.com/
TraderNews.aspx?id=dtn2011–002.
4 Because the deletion of subparagraphs (B) and
(C) would leave the last sentence in paragraph (1)
with a list consisting of one item (that is,
subparagraph (A)), NASDAQ proposes to finish that
sentence by stating that within each price level,
trading interest will be executed in time priority;
this is not a change to the system but rather a
clarification of that sentence. The words ‘‘orders
that are displayed within the System’’ in paragraph
(A) are no longer needed because all orders are
displayed now that NASDAQ will no longer have
Reserve and Discretionary Orders.
E:\FR\FM\08DEN1.SGM
08DEN1
mstockstill on DSK4VPTVN1PROD with NOTICES
Federal Register / Vol. 76, No. 236 / Thursday, December 8, 2011 / Notices
size as well as an additional nondisplayed amount. Both the displayed
and non-displayed portions of a Reserve
Order are available for potential
execution against incoming orders. If
the displayed portion of a Reserve Order
is fully executed, the System will
replenish the display portion from
reserve up to the size of the original
display amount. A new timestamp is
created for the replenished portion of
the order each time it is replenished
from reserve, while the reserve portion
retains the time-stamp of its original
entry. Although Reserve Orders were
available on NOM, they were rarely
used; accordingly, when rolling out new
trading enhancements, NASDAQ
determined not to make the technical
changes necessary to accommodate
them; Reserve Orders have not been
available on NOM since September 28,
2011.
Discretionary Orders are orders that
have a displayed price and size, as well
as a non-displayed discretionary price
range, at which the entering party, if
necessary, is also willing to buy or sell.
The non-displayed trading interest is
not entered into the System book but is,
along with the displayed size, converted
to an IOC buy (sell) order priced at the
highest (lowest) price in the
discretionary price range when
displayed contracts become available on
the opposite side of the market or an
execution takes place at any price
within the discretionary price range.
The generation of this IOC order is
triggered by the automatic cancellation
of the displayed contracts portion of the
Discretionary Order. If more than one
Discretionary Order is available for
conversion to an IOC order, the system
will convert and process all such orders
in the same priority in which such
Discretionary Orders were entered. If an
IOC order is not executed in full, the
unexecuted portion of the order is
automatically re-posted and displayed
in the System book with a new time
stamp, at its original displayed price,
and with its non-displayed
discretionary price range. Although the
Exchange received approval for the
Discretionary Order type when NOM
was launched, it was not made available
due to lack of participant interest. For
this reason, NASDAQ has determined
not to offer it going forward and,
accordingly, did not make the necessary
technical changes to accommodate this
order type when implementing its
trading enhancements.
Second, NASDAQ proposes to delete
two NOM data feeds from its rules,
NASDAQ Options Depth at Price
(‘‘DAP’’) and NASDAQ Options Net
Order Imbalance (‘‘NOIView’’). DAP
VerDate Mar<15>2010
15:59 Dec 07, 2011
Jkt 226001
provides aggregate quotation
information for each price level of
trading interest on the NOM book, last
sale data for trades executed on NOM,
and order imbalance information. It is
described in Chapter VI, Section
1(a)(3)(C) of NOM Rules and is available
without charge.5 In adopting this rule,
the Exchange stated that:
* * * NASDAQ is making a voluntary
decision to make this data available.
NASDAQ is not required by the Exchange
Act in the first instance to make the data
available, unlike the best bid and offer which
must be made available under the Act.
NASDAQ chooses to make the data available
as proposed in order to improve market
quality, to attract order flow, and to increase
transparency. Once this filing becomes
effective, NASDAQ will be required to
continue making the data available until such
time as NASDAQ changes its rule.6
The Exchange retired DAP because
few participants subscribed to it and its
content is available on another data
feed, ITTO; a fee is charged for ITTO.
Similarly, NASDAQ also retired
NOIView. NOIView provides order
imbalance information, which is also
available on ITTO. NOIView is
described in Chapter VI, Section
1(a)(3)(D).
At this time, NASDAQ is filing this
proposed rule change to reflect its
decision to retire these data feeds and to
eliminate them from its rules. Although
NASDAQ notified subscribers,
NASDAQ retired the feeds prior to the
submission of this filing, as part of a
rollout of new trading system
enhancements. Once an option was
switched over to the new system, DAP
and NOIView were no longer available
for that option.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 7 in general, and furthers the
objectives of Section 6(b)(5) of the Act 8
in particular, in that it is designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to foster
cooperation and coordination with
persons engaged in facilitating
transactions in securities, and to remove
impediments to and perfect the
mechanisms of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest, because the data is
available on other data feeds, albeit for
5 See Securities Exchange Act Release No. 63983
(February 25, 2011), 76 FR 12178 (SR–NASDAQ–
2011–032).
6 See id. at 12179.
7 15 U.S.C. 78f(b).
8 15 U.S.C. 78f(b)(5).
PO 00000
Frm 00099
Fmt 4703
Sfmt 4703
76787
a fee, and the Reserve Order and the
Discretionary Order types were not used
or rarely used, such that the Exchange
does not believe that this elimination
will negatively impact market quality.
The Exchange is not required to make
these features available and made a
decision to eliminate them, which the
Exchange believes is consistent with
promoting just and equitable principles
of trade as well as protecting investors
and the public interest.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (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 after the date of
the filing, or such shorter time as the
Commission may designate, it has
become effective pursuant to 19(b)(3)(A)
of the Act 9 and Rule 19b–4(f)(6) 10
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. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
9 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
the proposed rule change at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
Commission. The Exchange has satisfied this
requirement.
10 17
E:\FR\FM\08DEN1.SGM
08DEN1
76788
Federal Register / Vol. 76, No. 236 / Thursday, December 8, 2011 / Notices
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
• 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–2011–164 on the
subject line.
[Release No. 34–65872; File No. SR–CBOE–
2011–113]
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–2011–164. 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 such filing
also will be available for inspection and
copying at the principal office of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NASDAQ–2011–164 and should be
submitted on or before December 29,
2011.
mstockstill on DSK4VPTVN1PROD with NOTICES
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
December 2, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2011–31481 Filed 12–7–11; 8:45 am]
BILLING CODE 8011–01–P
11 17
15:59 Dec 07, 2011
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on November
29, 2011, the Chicago Board Options
Exchange, Incorporated (‘‘Exchange’’ or
‘‘CBOE’’) filed with the Securities and
Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I, II and III
below, which Items have been prepared
by the Exchange. The Exchange has
designated the proposal as a ‘‘noncontroversial’’ proposed rule change
pursuant to Section 19(b)(3)(A) of the
Act 3 and Rule 19b–4(f)(6) thereunder.4
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 is proposing to extend
its program that allows transactions to
take place at a price that is below $1 per
option contract through June 29, 2012.
The text of the proposed rule change is
available on the Exchange’s Web site
(https://www.cboe.org/Legal), at the
Exchange’s Office of the Secretary and
at the Commission.
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 those
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 parts of such
statements.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(6).
2 17
CFR 200.30–3(a)(12).
VerDate Mar<15>2010
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Related to Trades for
Less Than $1
Jkt 226001
PO 00000
Frm 00100
Fmt 4703
Sfmt 4703
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, Proposed Rule
Change
1. Purpose
An ‘‘accommodation’’ or ‘‘cabinet’’
trade refers to trades in listed options on
the Exchange that are worthless or not
actively traded. Cabinet trading is
generally conducted in accordance with
the Exchange Rules, except as provided
in Exchange Rule 6.54, Accommodation
Liquidations (Cabinet Trades), which
sets forth specific procedures for
engaging in cabinet trades. Rule 6.54
currently provides for cabinet
transactions to occur via open outcry at
a cabinet price of $1 per option contract
in any options series open for trading in
the Exchange, except that the Rule is not
applicable to trading in option classes
participating in the Penny Pilot
Program. Under the procedures, bids
and offers (whether opening or closing
a position) at a price of $1 per option
contract may be represented in the
trading crowd by a Floor Broker or by
a Market-Maker or provided in response
to a request by a PAR Official/OBO, a
Floor Broker or a Market-Maker, but
must yield priority to all resting orders
in the PAR Official/OBO cabinet book
(which resting cabinet book orders may
be closing only). So long as both the
buyer and the seller yield to orders
resting in the cabinet book, opening
cabinet bids can trade with opening
cabinet offers at $1 per option contract.
The Exchange has temporarily
amended the procedures through
December 30, 2011 to allow transactions
to take place in open outcry at a price
of at least $0 but less than $1 per option
contract.5 These lower priced
transactions are traded pursuant to the
same procedures applicable to $1
cabinet trades, except that (i) Bids and
offers for opening transactions are only
permitted to accommodate closing
transactions in order to limit use of the
procedure to liquidations of existing
positions, and (ii) the procedures are
also available for trading in option
5 See Securities Exchange Act Release Nos. 59188
(December 30, 2008), 74 FR 480 (January 6, 2009)
(SR–CBOE–2008–133) (adopting the amended
procedures on a temporary basis through January
30, 2009), 59331 (January 30, 2009), 74 FR 6333
(February 6, 2009) (extending the amended
procedures on a temporary basis through May 29,
2009), 60020 (June 1, 2009), 74 FR 27220 (June 8,
2009) (SR–CBOE–2009–034) (extending the
amended procedures on a temporary basis through
June 1, 2010), 62192 (May 28, 2010), 75 FR 31828
(June 4, 2010) (SR–CBOE–2010–052) (extending the
amended procedures on a temporary basis through
June 1, 2011) and 64403 (May 4, 2011), 76 FR 27110
(May 10, 2011) (SR–CBOE–2011–048) (extending
the amended procedures on a temporary basis
through December 30, 2011).
E:\FR\FM\08DEN1.SGM
08DEN1
Agencies
[Federal Register Volume 76, Number 236 (Thursday, December 8, 2011)]
[Notices]
[Pages 76786-76788]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-31481]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-65873; File No. SR-NASDAQ-2011-164]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Correct NOM Rules
December 2, 2011.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 \2\ thereunder, notice is hereby given
that on November 29, 2011, The NASDAQ Stock Market LLC (the
``Exchange'' or ``NASDAQ'') filed with the Securities and Exchange
Commission (``Commission'') the proposed rule change as described in
Items I, II, and III, below, which Items have been prepared by 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
NASDAQ is filing with the Securities and Exchange Commission
(``Commission'') a proposal for the NASDAQ Options Market (``NOM'') to
eliminate from its rules two order types and two data feeds that are
not in place. Specifically, NASDAQ proposes to delete Chapter VI,
Sections 1(e)(1) and (4), 7(b)(3)(A), and 10(1)(B) and (C) to delete
Reserve Orders and Discretionary Orders from its rules. Secondly,
NASDAQ proposes to amend Chapter VI, Trading Systems, Section 1(a)(3),
in order to eliminate from its rules NASDAQ Options Depth at Price and
NASDAQ Options Net Order Imbalance, two data feeds.\3\
---------------------------------------------------------------------------
\3\ See https://www.nasdaqtrader.com/TraderNews.aspx?id=dtn2011-002.
---------------------------------------------------------------------------
The text of the proposed rule change is available at https://nasdaq.cchwallstreet.com/, at NASDAQ's principal office, and at the
Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, 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
The purpose of the proposed rule change is to make corrections to
NOM rules that are needed as a result of transitioning to a new system.
NOM recently completed the rollout of enhancements to its trading
system; the deletions proposed herein have already been implemented.
First, NASDAQ proposes to eliminate two order types from its rules.
Specifically, NASDAQ proposes to amend Chapter VI, Section 1(e)(1) and
(4), to delete Reserve Orders and Discretionary Orders from its rules.
These order types are also proposed to be deleted from Chapter VI,
Section 6(a)(2), Section 7(b)(3)(A), and Section 10(1)(B) and (C).\4\
Reserve Orders are limit orders that have both a displayed
[[Page 76787]]
size as well as an additional non-displayed amount. Both the displayed
and non-displayed portions of a Reserve Order are available for
potential execution against incoming orders. If the displayed portion
of a Reserve Order is fully executed, the System will replenish the
display portion from reserve up to the size of the original display
amount. A new timestamp is created for the replenished portion of the
order each time it is replenished from reserve, while the reserve
portion retains the time-stamp of its original entry. Although Reserve
Orders were available on NOM, they were rarely used; accordingly, when
rolling out new trading enhancements, NASDAQ determined not to make the
technical changes necessary to accommodate them; Reserve Orders have
not been available on NOM since September 28, 2011.
---------------------------------------------------------------------------
\4\ Because the deletion of subparagraphs (B) and (C) would
leave the last sentence in paragraph (1) with a list consisting of
one item (that is, subparagraph (A)), NASDAQ proposes to finish that
sentence by stating that within each price level, trading interest
will be executed in time priority; this is not a change to the
system but rather a clarification of that sentence. The words
``orders that are displayed within the System'' in paragraph (A) are
no longer needed because all orders are displayed now that NASDAQ
will no longer have Reserve and Discretionary Orders.
---------------------------------------------------------------------------
Discretionary Orders are orders that have a displayed price and
size, as well as a non-displayed discretionary price range, at which
the entering party, if necessary, is also willing to buy or sell. The
non-displayed trading interest is not entered into the System book but
is, along with the displayed size, converted to an IOC buy (sell) order
priced at the highest (lowest) price in the discretionary price range
when displayed contracts become available on the opposite side of the
market or an execution takes place at any price within the
discretionary price range. The generation of this IOC order is
triggered by the automatic cancellation of the displayed contracts
portion of the Discretionary Order. If more than one Discretionary
Order is available for conversion to an IOC order, the system will
convert and process all such orders in the same priority in which such
Discretionary Orders were entered. If an IOC order is not executed in
full, the unexecuted portion of the order is automatically re-posted
and displayed in the System book with a new time stamp, at its original
displayed price, and with its non-displayed discretionary price range.
Although the Exchange received approval for the Discretionary Order
type when NOM was launched, it was not made available due to lack of
participant interest. For this reason, NASDAQ has determined not to
offer it going forward and, accordingly, did not make the necessary
technical changes to accommodate this order type when implementing its
trading enhancements.
Second, NASDAQ proposes to delete two NOM data feeds from its
rules, NASDAQ Options Depth at Price (``DAP'') and NASDAQ Options Net
Order Imbalance (``NOIView''). DAP provides aggregate quotation
information for each price level of trading interest on the NOM book,
last sale data for trades executed on NOM, and order imbalance
information. It is described in Chapter VI, Section 1(a)(3)(C) of NOM
Rules and is available without charge.\5\ In adopting this rule, the
Exchange stated that:
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 63983 (February 25,
2011), 76 FR 12178 (SR-NASDAQ-2011-032).
* * * NASDAQ is making a voluntary decision to make this data
available. NASDAQ is not required by the Exchange Act in the first
instance to make the data available, unlike the best bid and offer
which must be made available under the Act. NASDAQ chooses to make
the data available as proposed in order to improve market quality,
to attract order flow, and to increase transparency. Once this
filing becomes effective, NASDAQ will be required to continue making
the data available until such time as NASDAQ changes its rule.\6\
---------------------------------------------------------------------------
\6\ See id. at 12179.
The Exchange retired DAP because few participants subscribed to it
and its content is available on another data feed, ITTO; a fee is
charged for ITTO.
Similarly, NASDAQ also retired NOIView. NOIView provides order
imbalance information, which is also available on ITTO. NOIView is
described in Chapter VI, Section 1(a)(3)(D).
At this time, NASDAQ is filing this proposed rule change to reflect
its decision to retire these data feeds and to eliminate them from its
rules. Although NASDAQ notified subscribers, NASDAQ retired the feeds
prior to the submission of this filing, as part of a rollout of new
trading system enhancements. Once an option was switched over to the
new system, DAP and NOIView were no longer available for that option.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \7\ in general, and furthers the objectives of Section
6(b)(5) of the Act \8\ in particular, in that it is designed to prevent
fraudulent and manipulative acts and practices, to promote just and
equitable principles of trade, to foster cooperation and coordination
with persons engaged in facilitating transactions in securities, and to
remove impediments to and perfect the mechanisms of a free and open
market and a national market system, and, in general, to protect
investors and the public interest, because the data is available on
other data feeds, albeit for a fee, and the Reserve Order and the
Discretionary Order types were not used or rarely used, such that the
Exchange does not believe that this elimination will negatively impact
market quality. The Exchange is not required to make these features
available and made a decision to eliminate them, which the Exchange
believes is consistent with promoting just and equitable principles of
trade as well as protecting investors and the public interest.
---------------------------------------------------------------------------
\7\ 15 U.S.C. 78f(b).
\8\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (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 after the date of the filing, or such
shorter time as the Commission may designate, it has become effective
pursuant to 19(b)(3)(A) of the Act \9\ and Rule 19b-4(f)(6) \10\
thereunder.
---------------------------------------------------------------------------
\9\ 15 U.S.C. 78s(b)(3)(A).
\10\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires a self-regulatory organization to give the Commission
written notice of its intent to file the proposed rule change at
least five business days prior to the date of filing of the proposed
rule change, or such shorter time as designated by the Commission.
The Exchange has satisfied this requirement.
---------------------------------------------------------------------------
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. If the Commission
takes such action, the Commission shall institute proceedings to
determine whether the proposed rule should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
[[Page 76788]]
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-2011-164 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-2011-164. 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 such filing also will be available for
inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-NASDAQ-2011-164 and should
be submitted on or before December 29, 2011.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\11\
---------------------------------------------------------------------------
\11\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2011-31481 Filed 12-7-11; 8:45 am]
BILLING CODE 8011-01-P