Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Extend the Pilot Period of Rule 4753(c), 5606-5609 [2012-2404]
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Federal Register / Vol. 77, No. 23 / Friday, February 3, 2012 / Notices
Exchange believes that the proposed
rule meets these requirements in that it
promotes uniformity across markets
concerning decisions to pause trading in
a security when there are significant
price movements.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed
rule change pursuant to Section
19(b)(3)(A)(iii) of the Act 9 and Rule
19b–4(f)(6) thereunder.10 Because the
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
prior to 30 days from the date on which
it was filed, or such shorter time as the
Commission may designate, if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 11 and Rule 19b–4(f)(6)(iii)
thereunder.12
A proposed rule change filed under
Rule 19b–4(f)(6) 13 normally does not
become operative for 30 days after the
date of filing. However, pursuant to
Rule 19b–4(f)(6)(iii) 14 the Commission
may designate a shorter time if such
action is consistent with the protection
of investors and the public interest. The
Exchange has asked the Commission to
waive the 30-day operative delay so that
the proposal may become operative
immediately upon filing.
9 15
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6).
11 15 U.S.C. 78s(b)(3)(A).
12 17 CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires the Exchange to give the
Commission written notice of the Exchange’s intent
to file the proposed rule change along with a brief
description and text of the proposed rule change,
at least five business days prior to the date of filing
of the proposed rule change, or such shorter time
as designated by the Commission. The Exchange
has satisfied this requirement.
13 17 CFR 240.19b–4(f)(6).
14 17 CFR 240.19b–4(f)(6)(iii).
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10 17
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The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest, as it
will allow the pilot program to continue
uninterrupted, thereby avoiding the
investor confusion that could result
from a temporary interruption in the
pilot program. For this reason, the
Commission designates the proposed
rule change to be operative upon
filing.15
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.
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 No. SR–CHX–2012–
03 and should be submitted on or before
February 24, 2012.
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:
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Kevin M. O’Neill,
Deputy Secretary.
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 No. SR–CHX–2012–03 on the
subject line.
SECURITIES AND EXCHANGE
COMMISSION
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 No.
SR–CHX–2012–03. 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
15 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
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[FR Doc. 2012–2407 Filed 2–2–12; 8:45 am]
BILLING CODE 8011–01–P
[Release No. 34–66275; File No. SR–
NASDAQ–2012–019]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Extend the
Pilot Period of Rule 4753(c)
January 30, 2012.
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 January
27, 2012, The NASDAQ Stock Market
LLC (‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
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 proposes to extend the pilot
period of Rule 4753(c), NASDAQ’s
‘‘Volatility Guard,’’ so that the pilot will
now expire on the earlier of July 31,
16 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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Federal Register / Vol. 77, No. 23 / Friday, February 3, 2012 / Notices
2012 or the date on which a limit up/
limit down system is adopted.
The text of the proposed rule change
is below. Proposed new language is in
italics; proposed deletions are in
brackets.
*
*
*
*
*
4753. Nasdaq Halt and Imbalance
Crosses
(a)–(b) No change.
(c) For a pilot period ending the
earlier of July 31, 2012 [January 31,
2012] or the date on which, if approved,
a limit up/limit down mechanism to
address extraordinary market volatility,
is approved, between 9:30 a.m. and 3:35
p.m. EST, the System will automatically
monitor System executions to determine
whether the market is trading in an
orderly fashion and whether to conduct
an Imbalance Cross in order to restore
an orderly market in a single Nasdaq
Security.
(1) An Imbalance Cross shall occur if
the System executes a transaction in a
Nasdaq Security at a price that is
beyond the Threshold Range away from
the Triggering Price for that security.
The Triggering Price for each Nasdaq
Security shall be the price of any
execution by the System in that security
within the prior 30 seconds. The
Threshold Range shall be determined as
follows:
Execution price
Threshold
range away
from triggering
price
(%)
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$1.75 and under ...................
Over $1.75 and up to $25 ....
Over $25 and up to $50 .......
Over $50 ...............................
15
10
5
3
(2) If the System determines pursuant
to subsection (1) above to conduct an
Imbalance Cross in a Nasdaq Security,
the System shall automatically cease
executing trades in that security for a
60-second Display Only Period. During
that 60-second Display Only Period, the
System shall:
(A) maintain all current quotes and
orders and continue to accept quotes
and orders in that System Security; and
(B) Disseminate by electronic means
an Order Imbalance Indicator every 5
seconds.
(3) At the conclusion of the 60-second
Display Only Period, the System shall
re-open the market by executing the
Nasdaq Halt Cross as set forth in
subsection (b)(2)–(4) above.
(4) If the opening price established by
the Nasdaq Halt Cross pursuant to
subsection (b)(2)(A)–(D) above is outside
the benchmarks established by Nasdaq
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by a threshold amount, the Nasdaq Halt
Cross will occur at the price within the
threshold amounts that best satisfies the
conditions of subparagraphs (b)(2)(A)
through (D) above. Nasdaq management
shall set and modify such benchmarks
and thresholds from time to time upon
prior notice to market participants.
(d) No change.
*
*
*
*
*
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 parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
NASDAQ is proposing to extend the
operative period of the pilot under Rule
4753(c), NASDAQ’s ‘‘Volatility Guard,’’
so that it will expire the earlier of July
31, 2012 or the date on which a limit
up/limit down system is adopted, yet
hold the implementation of Rule 4753(c)
in abeyance until a limit up/limit down
system is either adopted or disapproved.
Background
On March 11, 2011, the Commission
approved Rule 4753(c) (the ‘‘Volatility
Guard’’), a volatility-based pause in
trading in individual NASDAQ-listed
securities traded on NASDAQ
(‘‘NASDAQ Securities’’), as a six month
pilot applied to the NASDAQ 100 Index
securities.3 The Volatility Guard
automatically suspends trading in
individual NASDAQ Securities that are
the subject of abrupt and significant
intraday price movements between 9:30
a.m. and 4 p.m. Eastern Standard Time
(‘‘EST’’), which was subsequently
amended to 9:45 a.m. and 3:35 p.m. EST
to avoid potential interference with the
opening and closing crosses.4 Volatility
3 Securities Exchange Act Release No. 64071
(March 11, 2011), 76 FR 14699 (March 17, 2011)
(SR–NASDAQ–2010–074). Amendment 1 to SR–
NASDAQ–2010–074 designated the NASDAQ 100
Index as the 100 pilot securities.
4 Securities Exchange Act Release No. 64268
(April 8, 2011), 76 FR 20742 (April 15, 2011) (SR–
NASDAQ–2011–051).
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5607
Guard is triggered automatically when
the execution price of a pilot security
moves more than a fixed amount away
from a pre-established ‘‘triggering price’’
for that security. The triggering price for
each pilot security is the price of any
execution by the system in that security
within the previous 30 seconds. For
each pilot security, the system
continually compares the price of each
execution in the system against the
prices of all system executions in that
security over the 30 seconds. Once
triggered, NASDAQ institutes a formal
trading halt during which time
NASDAQ systems are prohibited from
executing orders. Members, however,
may continue to enter quotes and
orders, which are queued during a 60second Display Only Period. At the
conclusion of the Display Only Period,
the queued orders are executed at a
single price, pursuant to NASDAQ’s
Halt Cross mechanism.5
NASDAQ determined to adopt
Volatility Guard as a six month pilot in
response to the unprecedented aberrant
volatility witnessed on May 6, 2010, and
the limited effect that NASDAQ’s
market collars had in dampening such
volatility. NASDAQ believed that the
Rule 4753(c) halt process was needed to
protect its listed securities and market
participants from such volatility in the
future. In proposing the six month pilot,
NASDAQ noted that another market had
adopted a process whereby the market’s
listed securities each may be
temporarily removed from automatic
trading when the trading exceeds
certain average daily volume-, price-,
and volatility-based criteria.
Accordingly, NASDAQ believed that
adopting its own process would serve to
protect its market from aberrant
volatility, like that experienced on May
6, 2011.
Limit Up/Limit Down Proposal
During the time that the Volatility
Guard pilot was progressing through the
notice and comment process with the
Commission, NASDAQ together with
the other national securities exchanges
and FINRA (‘‘SROs’’) and in
consultation with the Commission,
worked diligently to implement changes
to the markets to prevent another event
like May 6, 2010 from occurring. In this
regard, the SROs have expanded their
existing circuit breaker pilots 6 to cover
5 The Nasdaq Halt Cross is ‘‘the process for
determining the price at which Eligible Interest
shall be executed at the open of trading for a halted
security and for executing that Eligible Interest.’’
See Nasdaq Rule 4753(a)(3).
6 On June 10, 2010, the Commission approved the
Circuit Breaker Pilot, which instituted new circuit
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all NMS stocks other than rights and
warrants,7 clarified rules concerning
clearly erroneous processes,8 and have
made great strides in developing a limit
up/limit down system to replace the
circuit breakers currently in place. With
respect to this last effort, on May 25,
2011, the SROs filed with the
Commission a national market system
plan to address extraordinary market
volatility, which proposed a marketwide limit up/limit down system
applicable to all NMS stocks (the
‘‘Plan’’).9 The period to submit
comments on the Plan ended on June
22, 2011, and the Commission had
previously stated that it would
determine whether to approve the Plan
shortly after the expiration of the
comment period.10 The SROs have
proposed implementing the Plan 120
calendar days following the publication
of the Commission’s order approving
the proposed Plan in the Federal
Register.
Important to the implementation of
Volatility Guard, NASDAQ notes that
breaker rules that pause trading for five minutes in
a security included in the S&P 500 Index if its price
moves ten percent or more over a five-minute
period. See Securities Exchange Act Release Nos.
62251 (June 10, 2010), 75 FR 34183 (June 16, 2010)
(SR–FINRA–2010–025); 62252 (June 10, 2010), 75
FR 34186 (June 16, 2010) (SR–NASDAQ–2010–061,
et al.). On September 10, 2010, the Circuit Breaker
Pilot was expanded to include securities in the
Russell 1000 Index and certain exchange-traded
products. See Securities Exchange Act Release Nos.
62883 (September 10, 2010), 75 FR 56608
(September 16, 2010) (SR–FINRA–2010–033); 62884
(September 10, 2010), 75 FR 56618 (September 16,
2010) (SR–NASDAQ–2010–079, et al.). The Circuit
Breaker Pilot is scheduled to expire on August 11,
2011. See e.g., Securities Exchange Act Release No.
64174 (April 4, 2011), 76 FR 19819 (April 8, 2011)
(SR–NASDAQ–2011–042).
7 On June 23, 2011, the Commission granted
accelerated approval to SRO proposals to expand
the Circuit Breaker Pilot to all NMS securities. See
Securities Exchange Act Release No. 64735 (June
23, 2011), 76 FR 38243 (June 29, 2011) (SR–
NASDAQ–2011–067, et al.). In November 2011, the
SROs filed immediately effective rule changes to
exclude rights and warrants from the Circuit
Breaker Pilot. See e.g., Securities Exchange Act
Release No. 65814 (November 23, 2011), 76 FR
74084 (November 30, 2011) (SR–NASDAQ–2011–
154). The term ‘‘NMS stocks’’ is defined in Rule
600(b)(47) of Regulation NMS under the Act. See 17
CFR 242.600(b)(47).
8 Securities Exchange Act Release No. 62886
(September 10, 2010), 75 FR 56613 (September 16,
2010) (SR–NASDAQ–2010–076, et al.); see also
Securities Exchange Act Release No. 64238 (April
7, 2011), 76 FR 20780 (April 13, 2011) (SR–
NASDAQ–2011–043).
9 Securities Exchange Act Release No. 64547 (May
25, 2011), 76 FR 31647 (June 1, 2011) (File No. 4–
631).
10 See https://www.sec.gov/news/press/2011/
2011-84.htm. At the close of the comment period,
NASDAQ understood that, given the number of
comments received, the Commission would need a
reasonable time to consider the comments
provided. Rule 608(b) of Regulation NMS governs
the effectiveness of national market system plans.
See 17 CFR 242.608.
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the Commission stated that it may find
exchange-specific volatility moderators
inconsistent with the Act once a
uniform, cross-market mechanism to
address aberrant volatility is adopted. In
approving Volatility Guard, the
Commission emphasized:
a three-month extension for
Commission action on the Plan.18
Pursuant to such consent, the
Commission must take action on the
Plan by February 29, 2012.
Proposal
[T]hat it is continuing to work diligently
with the exchanges and FINRA to develop an
appropriate consistent cross-market
mechanism to moderate excessive volatility
that could be applied widely to individual
exchange-listed securities and to address
commenters’ concerns regarding the
complexity and potential confusion of
exchange-specific volatility moderators. To
the extent the Commission approves such a
mechanism, whether it be an expanded
circuit breaker with a limit up/limit down
feature or otherwise, the Commission may no
longer be able to find that exchange-specific
volatility moderators—including both
Nasdaq’s Volatility Guard and the NYSE’s
LRPs—are consistent with the Act.11
NASDAQ continues to believe that a
limit up/limit down system, as
proposed in the Plan, would be
preferable to disparate individual
market solutions to aberrant volatility.
Given the progress made toward
adopting a uniform limit up/limit down
system and the Commission’s apparent
desire that exchange-specific volatility
moderators be abandoned once a
consistent cross-market mechanism is
adopted, NASDAQ believes that
implementing Volatility Guard at this
time may be confusing and onerous to
market participants.
NASDAQ calculated that the Plan, if
NASDAQ is proposing to again extend
approved, may be implemented by the
the pilot rather than eliminate it so that
12 It was based
end of 2011 or early 2012.
NASDAQ may continue to have the
on that calculation that NASDAQ
option to implement Volatility Guard
determined to extend the pilot period of
should the Plan not be approved by the
Volatility Guard until January 31,
Commission. As a primary market,
13
2012.
NASDAQ takes seriously its
On September 27, 2011, the
Commission provided notice that it was responsibility to both its listed
companies and the investing public.
extending the period for Commission
NASDAQ continues to believe that an
action on the limit up/limit down
individual solution like Volatility
14 Pursuant to Section 11A 15
proposal.
Guard, may be necessary in the event
of the Act and Rule 608 thereunder,16
the Plan is rejected, much like NYSEthe Commission may designate up to
180 days from the date of publication of listed stocks may be protected by the
LRP mechanism if it remains in place.
notice of filing of a national market
NASDAQ believes that extending the
system plan if it finds such longer
Volatility Guard pilot, but holding its
period to be appropriate and publishes
its reasons for so finding, or as to which implementation in abeyance until such
time that the Plan is approved or
the sponsors consent. In extending the
disapproved will best serve these groups
date by which the Commission shall
approve the Plan to November 28, 2011, by allowing NASDAQ to retain the
ability to implement Volatility Guard if
the Commission noted that the
necessary, while also allowing market
extension of time was appropriate
participants to make preparations to
because, among other things, the
implement a limit up/limit down
additional time would ensure that the
system, as proposed in the Plan. As
Commission has sufficient time to
such, market participants will not
consider and take action on the SROs’
needlessly expend energy changing, and
proposal in light of the comments
testing, their systems to account for the
received on the proposal.17 On
Volatility Guard pilot in addition to the
November 18, 2011, the SROs notified
changes required to implement the Plan.
the Commission that they consented to
Accordingly, NASDAQ is proposing
11 Securities Exchange Act Release No. 64071
to extend the Volatility Guard pilot to
(March 11, 2011), 76 FR 14699, at 14701 (March 17,
the earlier of July 31, 2012 or the date
2011) (SR–NASDAQ–2010–074, as amended)
on which the Plan is approved and
(emphasis added).
12 Supra note 9.
implemented. Should the Plan not be
13 Securities Exchange Act Release No. 65176
implemented by the expiration of the
(August 19, 2011), 76 FR 53518 (August 26, 2011)
pilot, NASDAQ may consider further
(SR–NASDAQ–2011–117).
extension of Volatility Guard, consistent
14 Securities Exchange Act Release No. 65410
with the extension proposed herein.
(September 27, 2011), 76 FR 61121 (October 3,
2011) (File No. 4–631).
15 15 U.S.C. 78k–1.
16 17 CFR 242.608.
17 At the time of the notice, the Commission had
received 18 comment letters on the proposed Plan.
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18 Letter from Janet M. McGinness, Senior Vice
President and Corporate Secretary, NYSE Euronext,
to Elizabeth M. Murphy, Secretary, Commission,
dated November 18, 2011.
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Federal Register / Vol. 77, No. 23 / Friday, February 3, 2012 / Notices
2. Statutory Basis
NASDAQ believes that the proposed
rule change is consistent with the
provisions of Section 6 of the Act,19 in
general and with Sections 6(b)(5) of the
Act,20 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 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.
NASDAQ believes that the proposed
rule continues to meet these
requirements in that it promotes the
adoption of the Plan’s uniform, crossmarket limit up/limit down process to
address aberrant volatility, while also
allowing NASDAQ to retain an
important alternative tool to deal with
such volatility should approval of the
Plan be delayed or disapproved.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
NASDAQ 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
tkelley on DSK3SPTVN1PROD with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed
rule change pursuant to Section
19(b)(3)(A)(iii) of the Act 21 and Rule
19b–4(f)(6) thereunder.22 Because the
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
prior to 30 days from the date on which
it was filed, or such shorter time as the
Commission may designate, if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
U.S.C. 78f.
U.S.C. 78f(b)(5).
21 15 U.S.C. 78s(b)(3)(A)(iii).
22 17 CFR 240.19b–4(f)(6).
20 15
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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:
Written comments were neither
solicited nor received.
19 15
of the Act 23 and Rule 19b–4(f)(6)(iii)
thereunder.24
A proposed rule change filed under
Rule 19b–4(f)(6) 25 normally does not
become operative for 30 days after the
date of filing. However, pursuant to
Rule 19b–4(f)(6)(iii) 26 the Commission
may designate a shorter time if such
action is consistent with the protection
of investors and the public interest. The
Exchange has asked the Commission to
waive the 30-day operative delay so that
the proposal may become operative
immediately upon filing.
The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest, as it
will allow the pilot program to continue
uninterrupted, thereby avoiding the
investor confusion that could result
from a temporary interruption in the
pilot program. For this reason, the
Commission designates the proposed
rule change to be operative upon
filing.27
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.
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
No. SR–NASDAQ–2012–019 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 No.
SR–NASDAQ–2012–019. 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 No. SR–NASDAQ–
2012–019 and should be submitted on
or before February 24, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.28
Kevin M. O’Neill,
Deputy Secretary.
23 15
[FR Doc. 2012–2404 Filed 2–2–12; 8:45 am]
24 17
BILLING CODE 8011–01–P
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires the Exchange to give the
Commission written notice of the Exchange’s intent
to file the proposed rule change along with a brief
description and text of the proposed rule change,
at least five business days prior to the date of filing
of the proposed rule change, or such shorter time
as designated by the Commission. The Exchange
has satisfied this requirement.
25 17 CFR 240.19b–4(f)(6).
26 17 CFR 240.19b–4(f)(6)(iii).
27 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
PO 00000
Frm 00130
Fmt 4703
Sfmt 9990
5609
28 17
E:\FR\FM\03FEN1.SGM
CFR 200.30–3(a)(12).
03FEN1
Agencies
[Federal Register Volume 77, Number 23 (Friday, February 3, 2012)]
[Notices]
[Pages 5606-5609]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-2404]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-66275; File No. SR-NASDAQ-2012-019]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Extend the Pilot Period of Rule 4753(c)
January 30, 2012.
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 January 27, 2012, The NASDAQ Stock Market LLC (``Exchange'')
filed with the Securities and Exchange Commission (``Commission'') the
proposed rule change as described in Items I and II 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.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
NASDAQ proposes to extend the pilot period of Rule 4753(c),
NASDAQ's ``Volatility Guard,'' so that the pilot will now expire on the
earlier of July 31,
[[Page 5607]]
2012 or the date on which a limit up/limit down system is adopted.
The text of the proposed rule change is below. Proposed new
language is in italics; proposed deletions are in brackets.
* * * * *
4753. Nasdaq Halt and Imbalance Crosses
(a)-(b) No change.
(c) For a pilot period ending the earlier of July 31, 2012 [January
31, 2012] or the date on which, if approved, a limit up/limit down
mechanism to address extraordinary market volatility, is approved,
between 9:30 a.m. and 3:35 p.m. EST, the System will automatically
monitor System executions to determine whether the market is trading in
an orderly fashion and whether to conduct an Imbalance Cross in order
to restore an orderly market in a single Nasdaq Security.
(1) An Imbalance Cross shall occur if the System executes a
transaction in a Nasdaq Security at a price that is beyond the
Threshold Range away from the Triggering Price for that security. The
Triggering Price for each Nasdaq Security shall be the price of any
execution by the System in that security within the prior 30 seconds.
The Threshold Range shall be determined as follows:
------------------------------------------------------------------------
Threshold
range away
Execution price from
triggering
price (%)
------------------------------------------------------------------------
$1.75 and under......................................... 15
Over $1.75 and up to $25................................ 10
Over $25 and up to $50.................................. 5
Over $50................................................ 3
------------------------------------------------------------------------
(2) If the System determines pursuant to subsection (1) above to
conduct an Imbalance Cross in a Nasdaq Security, the System shall
automatically cease executing trades in that security for a 60-second
Display Only Period. During that 60-second Display Only Period, the
System shall:
(A) maintain all current quotes and orders and continue to accept
quotes and orders in that System Security; and
(B) Disseminate by electronic means an Order Imbalance Indicator
every 5 seconds.
(3) At the conclusion of the 60-second Display Only Period, the
System shall re-open the market by executing the Nasdaq Halt Cross as
set forth in subsection (b)(2)-(4) above.
(4) If the opening price established by the Nasdaq Halt Cross
pursuant to subsection (b)(2)(A)-(D) above is outside the benchmarks
established by Nasdaq by a threshold amount, the Nasdaq Halt Cross will
occur at the price within the threshold amounts that best satisfies the
conditions of subparagraphs (b)(2)(A) through (D) above. Nasdaq
management shall set and modify such benchmarks and thresholds from
time to time upon prior notice to market participants.
(d) No change.
* * * * *
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 parts of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
NASDAQ is proposing to extend the operative period of the pilot
under Rule 4753(c), NASDAQ's ``Volatility Guard,'' so that it will
expire the earlier of July 31, 2012 or the date on which a limit up/
limit down system is adopted, yet hold the implementation of Rule
4753(c) in abeyance until a limit up/limit down system is either
adopted or disapproved.
Background
On March 11, 2011, the Commission approved Rule 4753(c) (the
``Volatility Guard''), a volatility-based pause in trading in
individual NASDAQ-listed securities traded on NASDAQ (``NASDAQ
Securities''), as a six month pilot applied to the NASDAQ 100 Index
securities.\3\ The Volatility Guard automatically suspends trading in
individual NASDAQ Securities that are the subject of abrupt and
significant intraday price movements between 9:30 a.m. and 4 p.m.
Eastern Standard Time (``EST''), which was subsequently amended to 9:45
a.m. and 3:35 p.m. EST to avoid potential interference with the opening
and closing crosses.\4\ Volatility Guard is triggered automatically
when the execution price of a pilot security moves more than a fixed
amount away from a pre-established ``triggering price'' for that
security. The triggering price for each pilot security is the price of
any execution by the system in that security within the previous 30
seconds. For each pilot security, the system continually compares the
price of each execution in the system against the prices of all system
executions in that security over the 30 seconds. Once triggered, NASDAQ
institutes a formal trading halt during which time NASDAQ systems are
prohibited from executing orders. Members, however, may continue to
enter quotes and orders, which are queued during a 60-second Display
Only Period. At the conclusion of the Display Only Period, the queued
orders are executed at a single price, pursuant to NASDAQ's Halt Cross
mechanism.\5\
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\3\ Securities Exchange Act Release No. 64071 (March 11, 2011),
76 FR 14699 (March 17, 2011) (SR-NASDAQ-2010-074). Amendment 1 to
SR-NASDAQ-2010-074 designated the NASDAQ 100 Index as the 100 pilot
securities.
\4\ Securities Exchange Act Release No. 64268 (April 8, 2011),
76 FR 20742 (April 15, 2011) (SR-NASDAQ-2011-051).
\5\ The Nasdaq Halt Cross is ``the process for determining the
price at which Eligible Interest shall be executed at the open of
trading for a halted security and for executing that Eligible
Interest.'' See Nasdaq Rule 4753(a)(3).
---------------------------------------------------------------------------
NASDAQ determined to adopt Volatility Guard as a six month pilot in
response to the unprecedented aberrant volatility witnessed on May 6,
2010, and the limited effect that NASDAQ's market collars had in
dampening such volatility. NASDAQ believed that the Rule 4753(c) halt
process was needed to protect its listed securities and market
participants from such volatility in the future. In proposing the six
month pilot, NASDAQ noted that another market had adopted a process
whereby the market's listed securities each may be temporarily removed
from automatic trading when the trading exceeds certain average daily
volume-, price-, and volatility-based criteria. Accordingly, NASDAQ
believed that adopting its own process would serve to protect its
market from aberrant volatility, like that experienced on May 6, 2011.
Limit Up/Limit Down Proposal
During the time that the Volatility Guard pilot was progressing
through the notice and comment process with the Commission, NASDAQ
together with the other national securities exchanges and FINRA
(``SROs'') and in consultation with the Commission, worked diligently
to implement changes to the markets to prevent another event like May
6, 2010 from occurring. In this regard, the SROs have expanded their
existing circuit breaker pilots \6\ to cover
[[Page 5608]]
all NMS stocks other than rights and warrants,\7\ clarified rules
concerning clearly erroneous processes,\8\ and have made great strides
in developing a limit up/limit down system to replace the circuit
breakers currently in place. With respect to this last effort, on May
25, 2011, the SROs filed with the Commission a national market system
plan to address extraordinary market volatility, which proposed a
market-wide limit up/limit down system applicable to all NMS stocks
(the ``Plan'').\9\ The period to submit comments on the Plan ended on
June 22, 2011, and the Commission had previously stated that it would
determine whether to approve the Plan shortly after the expiration of
the comment period.\10\ The SROs have proposed implementing the Plan
120 calendar days following the publication of the Commission's order
approving the proposed Plan in the Federal Register.
---------------------------------------------------------------------------
\6\ On June 10, 2010, the Commission approved the Circuit
Breaker Pilot, which instituted new circuit breaker rules that pause
trading for five minutes in a security included in the S&P 500 Index
if its price moves ten percent or more over a five-minute period.
See Securities Exchange Act Release Nos. 62251 (June 10, 2010), 75
FR 34183 (June 16, 2010) (SR-FINRA-2010-025); 62252 (June 10, 2010),
75 FR 34186 (June 16, 2010) (SR-NASDAQ-2010-061, et al.). On
September 10, 2010, the Circuit Breaker Pilot was expanded to
include securities in the Russell 1000 Index and certain exchange-
traded products. See Securities Exchange Act Release Nos. 62883
(September 10, 2010), 75 FR 56608 (September 16, 2010) (SR-FINRA-
2010-033); 62884 (September 10, 2010), 75 FR 56618 (September 16,
2010) (SR-NASDAQ-2010-079, et al.). The Circuit Breaker Pilot is
scheduled to expire on August 11, 2011. See e.g., Securities
Exchange Act Release No. 64174 (April 4, 2011), 76 FR 19819 (April
8, 2011) (SR-NASDAQ-2011-042).
\7\ On June 23, 2011, the Commission granted accelerated
approval to SRO proposals to expand the Circuit Breaker Pilot to all
NMS securities. See Securities Exchange Act Release No. 64735 (June
23, 2011), 76 FR 38243 (June 29, 2011) (SR-NASDAQ-2011-067, et al.).
In November 2011, the SROs filed immediately effective rule changes
to exclude rights and warrants from the Circuit Breaker Pilot. See
e.g., Securities Exchange Act Release No. 65814 (November 23, 2011),
76 FR 74084 (November 30, 2011) (SR-NASDAQ-2011-154). The term ``NMS
stocks'' is defined in Rule 600(b)(47) of Regulation NMS under the
Act. See 17 CFR 242.600(b)(47).
\8\ Securities Exchange Act Release No. 62886 (September 10,
2010), 75 FR 56613 (September 16, 2010) (SR-NASDAQ-2010-076, et
al.); see also Securities Exchange Act Release No. 64238 (April 7,
2011), 76 FR 20780 (April 13, 2011) (SR-NASDAQ-2011-043).
\9\ Securities Exchange Act Release No. 64547 (May 25, 2011), 76
FR 31647 (June 1, 2011) (File No. 4-631).
\10\ See https://www.sec.gov/news/press/2011/2011-84.htm. At the
close of the comment period, NASDAQ understood that, given the
number of comments received, the Commission would need a reasonable
time to consider the comments provided. Rule 608(b) of Regulation
NMS governs the effectiveness of national market system plans. See
17 CFR 242.608.
---------------------------------------------------------------------------
Important to the implementation of Volatility Guard, NASDAQ notes
that the Commission stated that it may find exchange-specific
volatility moderators inconsistent with the Act once a uniform, cross-
market mechanism to address aberrant volatility is adopted. In
approving Volatility Guard, the Commission emphasized:
[T]hat it is continuing to work diligently with the exchanges
and FINRA to develop an appropriate consistent cross-market
mechanism to moderate excessive volatility that could be applied
widely to individual exchange-listed securities and to address
commenters' concerns regarding the complexity and potential
confusion of exchange-specific volatility moderators. To the extent
the Commission approves such a mechanism, whether it be an expanded
circuit breaker with a limit up/limit down feature or otherwise, the
Commission may no longer be able to find that exchange-specific
volatility moderators--including both Nasdaq's Volatility Guard and
the NYSE's LRPs--are consistent with the Act.\11\
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\11\ Securities Exchange Act Release No. 64071 (March 11, 2011),
76 FR 14699, at 14701 (March 17, 2011) (SR-NASDAQ-2010-074, as
amended) (emphasis added).
NASDAQ calculated that the Plan, if approved, may be implemented by
the end of 2011 or early 2012.\12\ It was based on that calculation
that NASDAQ determined to extend the pilot period of Volatility Guard
until January 31, 2012.\13\
---------------------------------------------------------------------------
\12\ Supra note 9.
\13\ Securities Exchange Act Release No. 65176 (August 19,
2011), 76 FR 53518 (August 26, 2011) (SR-NASDAQ-2011-117).
---------------------------------------------------------------------------
On September 27, 2011, the Commission provided notice that it was
extending the period for Commission action on the limit up/limit down
proposal.\14\ Pursuant to Section 11A \15\ of the Act and Rule 608
thereunder,\16\ the Commission may designate up to 180 days from the
date of publication of notice of filing of a national market system
plan if it finds such longer period to be appropriate and publishes its
reasons for so finding, or as to which the sponsors consent. In
extending the date by which the Commission shall approve the Plan to
November 28, 2011, the Commission noted that the extension of time was
appropriate because, among other things, the additional time would
ensure that the Commission has sufficient time to consider and take
action on the SROs' proposal in light of the comments received on the
proposal.\17\ On November 18, 2011, the SROs notified the Commission
that they consented to a three-month extension for Commission action on
the Plan.\18\ Pursuant to such consent, the Commission must take action
on the Plan by February 29, 2012.
---------------------------------------------------------------------------
\14\ Securities Exchange Act Release No. 65410 (September 27,
2011), 76 FR 61121 (October 3, 2011) (File No. 4-631).
\15\ 15 U.S.C. 78k-1.
\16\ 17 CFR 242.608.
\17\ At the time of the notice, the Commission had received 18
comment letters on the proposed Plan.
\18\ Letter from Janet M. McGinness, Senior Vice President and
Corporate Secretary, NYSE Euronext, to Elizabeth M. Murphy,
Secretary, Commission, dated November 18, 2011.
---------------------------------------------------------------------------
Proposal
NASDAQ continues to believe that a limit up/limit down system, as
proposed in the Plan, would be preferable to disparate individual
market solutions to aberrant volatility. Given the progress made toward
adopting a uniform limit up/limit down system and the Commission's
apparent desire that exchange-specific volatility moderators be
abandoned once a consistent cross-market mechanism is adopted, NASDAQ
believes that implementing Volatility Guard at this time may be
confusing and onerous to market participants.
NASDAQ is proposing to again extend the pilot rather than eliminate
it so that NASDAQ may continue to have the option to implement
Volatility Guard should the Plan not be approved by the Commission. As
a primary market, NASDAQ takes seriously its responsibility to both its
listed companies and the investing public. NASDAQ continues to believe
that an individual solution like Volatility Guard, may be necessary in
the event the Plan is rejected, much like NYSE-listed stocks may be
protected by the LRP mechanism if it remains in place. NASDAQ believes
that extending the Volatility Guard pilot, but holding its
implementation in abeyance until such time that the Plan is approved or
disapproved will best serve these groups by allowing NASDAQ to retain
the ability to implement Volatility Guard if necessary, while also
allowing market participants to make preparations to implement a limit
up/limit down system, as proposed in the Plan. As such, market
participants will not needlessly expend energy changing, and testing,
their systems to account for the Volatility Guard pilot in addition to
the changes required to implement the Plan.
Accordingly, NASDAQ is proposing to extend the Volatility Guard
pilot to the earlier of July 31, 2012 or the date on which the Plan is
approved and implemented. Should the Plan not be implemented by the
expiration of the pilot, NASDAQ may consider further extension of
Volatility Guard, consistent with the extension proposed herein.
[[Page 5609]]
2. Statutory Basis
NASDAQ believes that the proposed rule change is consistent with
the provisions of Section 6 of the Act,\19\ in general and with
Sections 6(b)(5) of the Act,\20\ 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 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. NASDAQ believes that the
proposed rule continues to meet these requirements in that it promotes
the adoption of the Plan's uniform, cross-market limit up/limit down
process to address aberrant volatility, while also allowing NASDAQ to
retain an important alternative tool to deal with such volatility
should approval of the Plan be delayed or disapproved.
---------------------------------------------------------------------------
\19\ 15 U.S.C. 78f.
\20\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
NASDAQ 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.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed rule change pursuant to Section
19(b)(3)(A)(iii) of the Act \21\ and Rule 19b-4(f)(6) thereunder.\22\
Because the 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 prior to
30 days from the date on which it was filed, or such shorter time as
the Commission may designate, if consistent with the protection of
investors and the public interest, the proposed rule change has become
effective pursuant to Section 19(b)(3)(A) of the Act \23\ and Rule 19b-
4(f)(6)(iii) thereunder.\24\
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\21\ 15 U.S.C. 78s(b)(3)(A)(iii).
\22\ 17 CFR 240.19b-4(f)(6).
\23\ 15 U.S.C. 78s(b)(3)(A).
\24\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires the Exchange to give the Commission written notice of the
Exchange's intent to file the proposed rule change along with a
brief description and text of the proposed rule change, at least
five business days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the Commission. The
Exchange has satisfied this requirement.
---------------------------------------------------------------------------
A proposed rule change filed under Rule 19b-4(f)(6) \25\ normally
does not become operative for 30 days after the date of filing.
However, pursuant to Rule 19b-4(f)(6)(iii) \26\ the Commission may
designate a shorter time if such action is consistent with the
protection of investors and the public interest. The Exchange has asked
the Commission to waive the 30-day operative delay so that the proposal
may become operative immediately upon filing.
---------------------------------------------------------------------------
\25\ 17 CFR 240.19b-4(f)(6).
\26\ 17 CFR 240.19b-4(f)(6)(iii).
---------------------------------------------------------------------------
The Commission believes that waiving the 30-day operative delay is
consistent with the protection of investors and the public interest, as
it will allow the pilot program to continue uninterrupted, thereby
avoiding the investor confusion that could result from a temporary
interruption in the pilot program. For this reason, the Commission
designates the proposed rule change to be operative upon filing.\27\
---------------------------------------------------------------------------
\27\ For purposes only of waiving the 30-day operative delay,
the Commission has also considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
---------------------------------------------------------------------------
At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File No. SR-NASDAQ-2012-019 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 No. SR-NASDAQ-2012-019. 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 No. SR-NASDAQ-2012-019 and should be
submitted on or before February 24, 2012.
---------------------------------------------------------------------------
\28\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\28\
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-2404 Filed 2-2-12; 8:45 am]
BILLING CODE 8011-01-P