Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of Filing of Proposed Rule Change to Request Permanent Approval of the Pilot Program to Permit NASDAQ OMX PSX to Accept Inbound Orders that Nasdaq Execution Services, LLC Routes in its Capacity as a Facility of The NASDAQ Stock Market LLC, 78060-78062 [2011-32167]
Download as PDF
mstockstill on DSK4VPTVN1PROD with NOTICES
78060
Federal Register / Vol. 76, No. 241 / Thursday, December 15, 2011 / Notices
purpose under Article VIII, Section 5(e)
of the by-laws. OCC believes that it is
not as clear that it has authority to
pledge a suspended clearing member’s
margin deposits. Rule 1104(a) provides,
among other things, that upon the
suspension of a clearing member, OCC
shall promptly ‘‘convert to cash,’’ in the
most orderly manner practicable, all of
the clearing member’s margin deposits.
Although this mandate might be
construed to include the authority to
pledge margin assets as collateral for
borrowings under the committed credit
facility, the phrase ‘‘convert to cash’’
has generally been used in the by-laws
as synonymous with ‘‘liquidate’’ to refer
to a final disposition of an asset. And
even if OCC does have implied
authority to pledge margin assets, that
may not be transparent to all clearing
members because it is not expressly
stated in the rule. In order to eliminate
any ambiguity, OCC proposed to (i)
Amend Rule 1104 and Rule 1106 to
replace the phrases ‘‘convert to cash,’’ ’’
conversion to cash’’ and ‘‘converted to
cash’’ with the words ‘‘liquidate,’’
‘‘liquidation’’ and ‘‘liquidated,’’
respectively; and (ii) amend Rule
1104(b) to expressly give OCC the power
to pledge a suspended clearing
member’s margin deposits as security
for loans if designated executive officers
of OCC determine that immediate
liquidation of such assets for cash under
then-existing circumstances would not
be in the best interests of OCC, other
clearing members, or the general public.
While OCC’s $2 billion committed
credit facility should normally be more
than sufficient to meet OCC’s liquidity
needs, it is nevertheless possible that
OCC could encounter a liquidity
demand that exceeds the size of that
facility. Moreover, it could be difficult
to maintain the size of the facility under
unfavorable market conditions (i.e., if
the credit markets tighten significantly).
In addition, future regulatory
requirements for clearinghouses could
impose liquidity requirements that
would be difficult to meet with a
committed credit facility alone. In order
to be better prepared to deal with such
situations, OCC believes that it is
necessary to actively explore a variety of
means for raising and maintaining
liquidity resources, including
participation in securities lending or triparty repo markets. Therefore, OCC
proposed to amend both Article VIII,
Section 5(e) of the by-laws and Rule
1104(b) to clarify that OCC’s authority to
use a suspended clearing member’s
margin and clearing fund deposits and
other clearing members’ clearing fund
deposits to obtain temporary liquidity
VerDate Mar<15>2010
16:49 Dec 14, 2011
Jkt 226001
for purposes of meeting Default
Obligations is not limited to pledging
such assets under the committed credit
facility. Rather, OCC would have
express authority to use such assets to
obtain liquidity through any reasonable
means as determined by designated
executive officers of OCC in their
discretion. The addition of the language
‘‘or otherwise obtain’’ in Article VIII,
Section 5(e) of the by-laws reflects that
certain transactions by which OCC may
obtain liquidity could be characterized
as something other than a transaction in
which funds are ‘‘borrowed.’’ For
example, in a Master Repurchase
Agreement, the Agreement states that
the parties’ intent is for the transactions
to be ‘‘sales’’ and ‘‘purchases,’’ but also
contains provisions if such transactions
are deemed to be loans. Accordingly,
the use of ‘‘or otherwise obtain’’ in the
phrase ‘‘borrow or otherwise obtain’’
addresses the possibility that the
transaction by which OCC obtains funds
may not be deemed to be a ‘‘borrowing’’
and forestalls technical arguments that
it would be necessary for the transaction
to be a ‘‘loan’’ in order for OCC to
borrow funds.
III. Discussion
Section 17A(b)(3)(F) of the Act
requires that the rules of a registered
clearing agency be designed to promote
the prompt and accurate clearance and
settlement of securities transactions and
to assure the safeguarding of securities
and funds which are in the custody or
control of the clearing agency or for
which it is responsible.6 The proposed
rule change is designed to clarify OCC’s
authority to take action following a
clearing member default in order to
facilitate the settlement of the defaulting
clearing member’s payment obligations
with respect to option premiums,
settlement of cash-settled option
exercises, and mark-to-market
payments. The Commission believes
that the express authority to obtain
funds based on a suspended member’s
clearing fund deposits and margin
deposits may facilitate OCC’s ability to
obtain the liquidity it needs to promote
the prompt and accurate clearance and
settlement of securities transactions and
to assure the safeguarding of securities
and funds which are in the custody or
control or for which OCC is responsible.
U.S.C. 78a–1(b)(3)(F).
Frm 00098
Fmt 4703
[FR Doc. 2011–32142 Filed 12–14–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65934; File No. SR–Phlx–
2011–170]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing of Proposed Rule Change to
Request Permanent Approval of the
Pilot Program to Permit NASDAQ OMX
PSX to Accept Inbound Orders that
Nasdaq Execution Services, LLC
Routes in its Capacity as a Facility of
The NASDAQ Stock Market LLC
December 9, 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 December
1, 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
Phlx is filing this proposed rule
change to request permanent approval
of the Exchange’s pilot program to
permit the Exchange’s NASDAQ OMX
PSX system (‘‘PSX’’) to accept inbound
orders that Nasdaq Execution Services,
LLC (‘‘NES’’) routes in its capacity as a
facility of The NASDAQ Stock Market
U.S.C. 78q–1.
U.S.C. 78s(b)(2).
9 In approving this proposed rule change the
Commission has considered the proposed rule’s
impact of efficiency, competition, and capital
formation. See 15 U.S.C. 78c(f).
10 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
8 15
On the basis of the foregoing, the
Commission finds that the proposal is
consistent with the requirements of the
Act and in particular with the
PO 00000
For the Commission by the Division of
Trading and Markets, pursuant to delegated
authority.10
Kevin M. O’Neill,
Deputy Secretary.
7 15
IV. Conclusion
6 15
requirements of Section 17A of the Act 7
and the rules and regulations
thereunder.
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,8 that the
proposed rule change (File No. SR–
OCC–2011–15) be, and hereby is,
approved.9
Sfmt 4703
E:\FR\FM\15DEN1.SGM
15DEN1
Federal Register / Vol. 76, No. 241 / Thursday, December 15, 2011 / Notices
LLC (‘‘NASDAQ’’). Phlx proposes to
implement the rule change upon
Commission approval. The text of the
proposed rule change is available at
https://nasdaqomxphlx.cchwallstreet.
com/nasdaqomxphlx/phlx, at Phlx’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
mstockstill on DSK4VPTVN1PROD with NOTICES
1. Purpose
Currently, NES is the approved
outbound routing facility of NASDAQ
for cash equities, providing outbound
routing from NASDAQ to other market
centers.3 PSX also has been previously
approved to receive inbound routes of
cash equities orders by NES in its
capacity as an order routing facility of
NASDAQ on a pilot basis.4 The
Exchange hereby seeks permanent
approval to permit PSX to accept
inbound orders that NES routes in its
capacity as a facility of NASDAQ
(subject to the attendant obligations and
conditions).
During the pilot period, the Exchange
committed to the following conditions:
1. Pursuant to a regulatory services
agreement (the ‘‘FINRA RSA’’) between
the Exchange and Financial Industry
Regulatory Authority, Inc. (‘‘FINRA’’),
3 See NASDAQ Rule 4758. See also Securities
Exchange Act Release Nos. 50311 (September 3,
2004), 69 FR 54818 (September 10, 2004) (Order
Granting Application for a Temporary Conditional
Exemption Pursuant To Section 36(a) of the
Exchange Act by the National Association of
Securities Dealers, Inc. Relating to the Acquisition
of an ECN by The Nasdaq Stock Market, Inc.) and
52902 (December 7, 2005), 70 FR 73810 (December
13, 2005) (SR–NASD–2005–128) (Order Approving
a Proposed Rule Change To Establish Rules
Governing the Operation of the INET System).
4 See Securities Exchange Act Release No. 62877
(September 9, 2010), 75 FR 56633 (September 16,
2010) (SR–Phlx–2010–79) (the ‘‘PSX Approval
Order’’). See also Securities Exchange Act Release
No. 65552 (October 13, 2011), 76 FR 64989 (October
19, 2011) (Sr–Phlx–2011–139) (extending pilot
through April 8, 2012).
VerDate Mar<15>2010
16:49 Dec 14, 2011
Jkt 226001
FINRA will review NES’s compliance
with the Exchange’s rules through
FINRA’s examination program.5
Pursuant to the FINRA RSA, however,
the Exchange retains ultimate
responsibility for enforcing its rules
with respect to NES.
2. FINRA and the Exchange 6 will
monitor NES for compliance with the
Exchange’s trading rules, and will
collect and maintain certain related
information.7
3. FINRA will provide a report to the
Exchange’s CRO, on a quarterly basis,
that: (i) Quantifies all alerts (of which
FINRA and the Exchange are aware) that
identify NES as a participant that has
potentially violated Commission or
Exchange rules, and (ii) quantifies the
number of all investigations that
identify NES as a participant that has
potentially violated Commission or
Exchange rules.
4. The Exchange will adopt and
maintain Rule 985(c)(2), which requires
NASDAQ OMX, as the holding
company owning both the Exchange and
NES, to establish and maintain
procedures and internal controls
reasonably designed to ensure that NES
does not develop or implement changes
to its system, based on non-public
information obtained regarding planned
changes to the Exchange’s systems as a
result of its affiliation with the
Exchange, until such information is
available generally to similarly situated
Exchange members, in connection with
the provision of inbound order routing
to the Exchange.
5. The routing of orders from NES to
the Exchange, in NES’s capacity as a
facility of NASDAQ, will be authorized
for a pilot period of twelve months (later
extended for an additional six months).
The Exchange has met all the abovelisted conditions. By meeting the above5 In addition, NES is subject to independent
oversight by FINRA, its Designated Examining
Authority, for compliance with financial
responsibility requirements.
6 Personnel performing real-time oversight of
equity trading on NASDAQ will also perform
similar functions with respect to PSX pursuant to
a regulatory services agreement among NASDAQ,
the Exchange, NASDAQ OMX BX, Inc., and
NASDAQ OMX (the ‘‘Intercompany RSA’’) under
the direction, authority, and oversight of Phlx’s
Chief Regulatory Officer (‘‘CRO’’) and the
Regulatory Oversight Committee (‘‘ROC’’) of its
Board of Directors.
7 Pursuant to the FINRA RSA, both FINRA and
the Exchange will collect and maintain all alerts,
complaints, investigations and enforcement actions
in which NES (in its capacity as a facility of Nasdaq
routing orders to the Exchange) is identified as a
participant that has potentially violated applicable
Commission or Exchange rules. The Exchange and
FINRA will retain these records in an easily
accessible manner in order to facilitate any
potential review conducted by the Commission’s
Office of Compliance Inspections and
Examinations.
PO 00000
Frm 00099
Fmt 4703
Sfmt 4703
78061
conditions, the Exchange has set up
mechanisms that protect the
independence of the Exchange’s
regulatory responsibilities with respect
to NES, as well as demonstrate that NES
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
PSX and NES inbound routing
relationship. The Exchange will
continue to comply with conditions 1–
4 on an ongoing basis.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
the provisions of Section 6 of the Act,8
in general, and with Section 6(b)(5) of
the Act,9 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 equities
orders from NES acting in its capacity
as a facility of NASDAQ, in a manner
consistent with prior approvals and
established protections. The Exchange
believes that its having met the
commitments established during the
pilot program demonstrates that (i) The
Exchange has mechanisms to protect the
independence of the Exchange’s
regulatory responsibilities with respect
to NES, and (ii) NES 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
Phlx does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as amended.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received from
Members, Participants, or Others
Written comments were neither
solicited nor received.
8 15
9 15
E:\FR\FM\15DEN1.SGM
U.S.C. 78f.
U.S.C. 78f(b)(5).
15DEN1
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Federal Register / Vol. 76, No. 241 / Thursday, December 15, 2011 / Notices
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
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–Phlx–2011–170 on the
subject line.
mstockstill on DSK4VPTVN1PROD with NOTICES
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–2011–170. 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
16:49 Dec 14, 2011
Jkt 226001
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2011–32167 Filed 12–14–11; 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:
VerDate Mar<15>2010
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–
2011–170 and should be submitted on
or before January 5, 2012.
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65933; File No. SR–
NYSEAmex–2011–96]
Self-Regulatory Organizations; NYSE
Amex LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Amending the NYSE
Amex Options Fee Schedule
December 9, 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 December
1, 2011, NYSE Amex LLC (the
‘‘Exchange’’ or ‘‘NYSE Amex’’) 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 selfregulatory organization. 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 proposes to
[sic] amend the NYSE Amex Options
Fee Schedule (‘‘Fee Schedule’’) to
permit the Exchange to exclude data
from the calculation of Excessive
Bandwidth Utilization Fees and
Cancellation Fees if one or more ATP
Firms or the Exchange experiences a
bona fide systems problem and make
other technical changes. The proposed
change will be operative on December 1,
2011. The text of the proposed rule
change is available at the Exchange, the
Commission’s Public Reference Room,
and https://www.nyse.com.
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
self-regulatory organization 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.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to amend the
Fee Schedule to permit the Exchange to
exclude data from the calculation of
Excessive Bandwidth Utilization Fees
and Cancellation Fees if one or more
ATP Firms or the Exchange experiences
a bona fide systems problem and make
other technical changes.
The Exchange presently has three fees
related to use of systems capacity: (1)
The Cancellation Fee, (2) the Order To
Trade Ratio Fee, and (3) the Messages
To Contracts Traded Ratio Fee. The
latter two fees are referred to as
Excessive Bandwidth Utilization Fees.
Under the current Fee Schedule, if an
ATP Firm is liable for either or both of
the Excessive Bandwidth Utilization
Fees and/or for charges pursuant to the
Cancellation Fee in a given month, that
firm would only be charged the largest
one of those three fees for the month.3
The Exchange may exclude one or more
days of data in calculating the Messages
To Contracts Traded Ratio Fee for an
ATP Firm if the Exchange determines,
in its sole discretion, that one or more
ATP Firms or the Exchange experienced
a bona fide systems problem. The
Exchange proposes to amend the Fee
Schedule to extend its discretion to
exclude data in the event of a bona fide
systems problem to the calculation of
the Order To Trade Ratio Fee and the
Cancellation Fee as well as the Messages
To Contracts Traded Ratio Fee and to
move the relevant text to proposed
endnote 12.4
3 See
10 17
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
PO 00000
Frm 00100
Fmt 4703
Sfmt 4703
current Fee Schedule at n. 13.
ATP Firm seeking relief as a result of a
systems problem will be required to notify the
Exchange via email with a description of the
4 An
E:\FR\FM\15DEN1.SGM
15DEN1
Agencies
[Federal Register Volume 76, Number 241 (Thursday, December 15, 2011)]
[Notices]
[Pages 78060-78062]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-32167]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-65934; File No. SR-Phlx-2011-170]
Self-Regulatory Organizations; NASDAQ OMX PHLX LLC; Notice of
Filing of Proposed Rule Change to Request Permanent Approval of the
Pilot Program to Permit NASDAQ OMX PSX to Accept Inbound Orders that
Nasdaq Execution Services, LLC Routes in its Capacity as a Facility of
The NASDAQ Stock Market LLC
December 9, 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 December 1, 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
Phlx is filing this proposed rule change to request permanent
approval of the Exchange's pilot program to permit the Exchange's
NASDAQ OMX PSX system (``PSX'') to accept inbound orders that Nasdaq
Execution Services, LLC (``NES'') routes in its capacity as a facility
of The NASDAQ Stock Market
[[Page 78061]]
LLC (``NASDAQ''). Phlx proposes to implement the rule change upon
Commission approval. The text of the proposed rule change is available
at https://nasdaqomxphlx.cchwallstreet.com/nasdaqomxphlx/phlx, at Phlx'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
Currently, NES is the approved outbound routing facility of NASDAQ
for cash equities, providing outbound routing from NASDAQ to other
market centers.\3\ PSX also has been previously approved to receive
inbound routes of cash equities orders by NES in its capacity as an
order routing facility of NASDAQ on a pilot basis.\4\ The Exchange
hereby seeks permanent approval to permit PSX to accept inbound orders
that NES routes in its capacity as a facility of NASDAQ (subject to the
attendant obligations and conditions).
---------------------------------------------------------------------------
\3\ See NASDAQ Rule 4758. See also Securities Exchange Act
Release Nos. 50311 (September 3, 2004), 69 FR 54818 (September 10,
2004) (Order Granting Application for a Temporary Conditional
Exemption Pursuant To Section 36(a) of the Exchange Act by the
National Association of Securities Dealers, Inc. Relating to the
Acquisition of an ECN by The Nasdaq Stock Market, Inc.) and 52902
(December 7, 2005), 70 FR 73810 (December 13, 2005) (SR-NASD-2005-
128) (Order Approving a Proposed Rule Change To Establish Rules
Governing the Operation of the INET System).
\4\ See Securities Exchange Act Release No. 62877 (September 9,
2010), 75 FR 56633 (September 16, 2010) (SR-Phlx-2010-79) (the ``PSX
Approval Order''). See also Securities Exchange Act Release No.
65552 (October 13, 2011), 76 FR 64989 (October 19, 2011) (Sr-Phlx-
2011-139) (extending pilot through April 8, 2012).
---------------------------------------------------------------------------
During the pilot period, the Exchange committed to the following
conditions:
1. Pursuant to a regulatory services agreement (the ``FINRA RSA'')
between the Exchange and Financial Industry Regulatory Authority, Inc.
(``FINRA''), FINRA will review NES's compliance with the Exchange's
rules through FINRA's examination program.\5\ Pursuant to the FINRA
RSA, however, the Exchange retains ultimate responsibility for
enforcing its rules with respect to NES.
---------------------------------------------------------------------------
\5\ In addition, NES is subject to independent oversight by
FINRA, its Designated Examining Authority, for compliance with
financial responsibility requirements.
---------------------------------------------------------------------------
2. FINRA and the Exchange \6\ will monitor NES for compliance with
the Exchange's trading rules, and will collect and maintain certain
related information.\7\
---------------------------------------------------------------------------
\6\ Personnel performing real-time oversight of equity trading
on NASDAQ will also perform similar functions with respect to PSX
pursuant to a regulatory services agreement among NASDAQ, the
Exchange, NASDAQ OMX BX, Inc., and NASDAQ OMX (the ``Intercompany
RSA'') under the direction, authority, and oversight of Phlx's Chief
Regulatory Officer (``CRO'') and the Regulatory Oversight Committee
(``ROC'') of its Board of Directors.
\7\ Pursuant to the FINRA RSA, both FINRA and the Exchange will
collect and maintain all alerts, complaints, investigations and
enforcement actions in which NES (in its capacity as a facility of
Nasdaq routing orders to the Exchange) is identified as a
participant that has potentially violated applicable Commission or
Exchange rules. The Exchange and FINRA will retain these records in
an easily accessible manner in order to facilitate any potential
review conducted by the Commission's Office of Compliance
Inspections and Examinations.
---------------------------------------------------------------------------
3. FINRA will provide a report to the Exchange's CRO, on a
quarterly basis, that: (i) Quantifies all alerts (of which FINRA and
the Exchange are aware) that identify NES as a participant that has
potentially violated Commission or Exchange rules, and (ii) quantifies
the number of all investigations that identify NES as a participant
that has potentially violated Commission or Exchange rules.
4. The Exchange will adopt and maintain Rule 985(c)(2), which
requires NASDAQ OMX, as the holding company owning both the Exchange
and NES, to establish and maintain procedures and internal controls
reasonably designed to ensure that NES does not develop or implement
changes to its system, based on non-public information obtained
regarding planned changes to the Exchange's systems as a result of its
affiliation with the Exchange, until such information is available
generally to similarly situated Exchange members, in connection with
the provision of inbound order routing to the Exchange.
5. The routing of orders from NES to the Exchange, in NES's
capacity as a facility of NASDAQ, will be authorized for a pilot period
of twelve months (later extended for an additional six months).
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 responsibilities with
respect to NES, as well as demonstrate that NES 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 PSX and NES inbound routing
relationship. The Exchange will continue to comply with conditions 1-4
on an ongoing basis.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with the provisions of Section 6 of the Act,\8\ in general, and with
Section 6(b)(5) of the Act,\9\ 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 equities orders from NES acting in its capacity as a
facility of NASDAQ, in a manner consistent with prior approvals and
established protections. The Exchange believes that its having met the
commitments established during the pilot program demonstrates that (i)
The Exchange has mechanisms to protect the independence of the
Exchange's regulatory responsibilities with respect to NES, and (ii)
NES cannot use any information advantage it may have because of its
affiliation with the Exchange.
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\8\ 15 U.S.C. 78f.
\9\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
Phlx does not believe that the proposed rule change will result in
any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act, as amended.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received from Members, Participants, or Others
Written comments were neither solicited nor received.
[[Page 78062]]
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:
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-Phlx-2011-170 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-2011-170. 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 publicly available. All
submissions should refer to File Number SR-Phlx-2011-170 and should be
submitted on or before January 5, 2012.
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\10\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\10\
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2011-32167 Filed 12-14-11; 8:45 am]
BILLING CODE 8011-01-P