Self-Regulatory Organizations; The NASDAQ Stock Market LLC.; Order Approving a Proposed Rule Change for the NASDAQ Options Market To Accept Inbound Orders From NASDAQ OMX BX's New Options Market, 39758-39760 [2012-16374]
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39758
Federal Register / Vol. 77, No. 129 / Thursday, July 5, 2012 / Notices
registration costs for those products.3
The Exchange now intends to
commence trading of XSP, and set a
registration cost for Market-Makers to
quote in XSP of .001 (the same
registration cost as all other options
traded on C2 (except SPXPM) 4). As
such, the Exchange proposes to amend
Rule 8.2(d) to delete the language that
excludes SPX, VIX, OEX, DJX and XSP
from having a registration cost of .001.
Going forward, the registration cost for
XSP will be .001 (like every other option
traded on C2 except for SPXPM).
Currently, the Exchange has no plans to
list any of the other Excluded Products,
but if that were to change, the
registration cost for those products
would also be set at .001. If the
Exchange were to permit trading of any
of the Excluded Products and did not
desire for the registration cost for one of
those products to be .001, the Exchange
would file a proposed rule change to
adopt a different registration cost for
such product (as would also be
necessary under the current rules).
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the Act
and the rules and regulations
thereunder applicable to the Exchange
and, in particular, the requirements of
Section 6(b) of the Act.5 Specifically,
the Exchange believes the proposed rule
change is consistent with the Section
6(b)(5) 6 requirements that the rules of
an exchange be designed to promote just
and equitable principles of trade, to
prevent fraudulent and manipulative
acts, to remove impediments to and to
perfect the mechanism for a free and
open market and a national market
system, and, in general, to protect
investors and the public interest.
Establishing a registration cost of .001
for XSP as well as the other Excluded
Products is reasonable because it is
equal to the registration cost of all other
products traded on C2 (except SPXPM).
B. Self-Regulatory Organization’s
Statement on Burden on Competition
TKELLEY on DSK3SPTVN1PROD with NOTICES
C2 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.
3 See Securities Exchange Act Release No. 63021
(September 30, 2010), 75 Fr 62159 (October 7, 2010)
(SR–C2–2010–004).
4 See C2 Rule 8.2(d) and Securities Exchange Act
Release No. 65452 (September 30, 2011), 76 FR
62123 (October 6, 2011) (SR–C2–2011–023).
5 15 U.S.C. 78f(b).
6 15 U.S.C. 78f(b)(5).
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C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days after the date of
the filing, or such shorter time as the
Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A) of the Act 7 and Rule 19b–
4(f)(6) thereunder.8
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:
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–C2–
2012–019 and should be submitted on
or before June 26, 2012.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
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 rulecomments@sec.gov. Please include File
Number SR–C2–2012–019 on the
subject line.
[FR Doc. 2012–16375 Filed 7–3–12; 8:45 am]
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–C2–2012–019. This file
number should be included on the
subject line if email is used. To help the
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC.; Order
Approving a Proposed Rule Change
for the NASDAQ Options Market To
Accept Inbound Orders From NASDAQ
OMX BX’s New Options Market
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.
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BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–67295; File No. SR–
NASDAQ–2012–061]
June 28, 2012.
I. Introduction
On May 15, 2012, The NASDAQ
Stock Market LLC (‘‘Exchange’’ or
‘‘NASDAQ’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
9 17
1 15
E:\FR\FM\05JYN1.SGM
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
05JYN1
Federal Register / Vol. 77, No. 129 / Thursday, July 5, 2012 / Notices
thereunder,2 a proposed rule change for
the NASDAQ Options Market
(‘‘NOM’’) 3 to accept inbound options
orders routed by NASDAQ Options
Services LLC (‘‘NOS’’) from NASDAQ
OMX BX (‘‘BX’’) on a one year pilot
basis in connection with the
establishment of a new options market
by BX. The proposed rule change was
published for comment in the Federal
Register on May 24, 2012.4 The
Commission received no comment
letters regarding the proposed rule
change. This order approves the
proposed rule change.
II. Background
NASDAQ Rule 2160(a) prohibits the
Exchange or any entity with which it is
affiliated from, directly or indirectly,
acquiring or maintaining an ownership
interest in, or engaging in a business
venture with, a NASDAQ member or an
affiliate of a NASDAQ member in the
absence of an effective filing under
Section 19(b) of the Act.5 NOS is a
registered broker-dealer that is a
member of the Exchange, and currently
provides to members of the Exchange
optional routing services to other
markets.6 NOS is owned by NASDAQ
OMX Group, Inc. (‘‘NASDAQ OMX’’),
which also owns three registered
securities exchanges—the Exchange,
BX, and NASDAQ OMX PHLX LLC
(‘‘PHLX’’).7 Thus, NOS is an affiliate of
these exchanges.8 Absent an effective
filing, NASDAQ Rule 2160(a) would
prohibit NOS from being a member of
the Exchange. The Commission initially
approved NOS’s affiliation with
NASDAQ and its affiliated exchanges in
connection with the establishment of
NOM and NASDAQ OMX’s acquisition
of BX and PHLX,9 and NOS currently
2 17
CFR 240.19b–4.
is the Exchange’s options trading facility.
4 See Securities Exchange Act Release No. 67027
(May 18, 2012), 77 FR 31057 (‘‘Notice’’).
5 15 U.S.C. 78s(b). NASDAQ Rule 2160 also
prohibits a NASDAQ member from being or
becoming an affiliate of NASDAQ, or an affiliate of
an entity affiliated with NASDAQ, in the absence
of an effective filing under Section 19(b). See
NASDAQ Rule 2160(b).
6 See Notice, supra note 4, at 31057 n.4 and
accompanying text.
7 See Securities Exchange Act Release No. 58324
(August 7, 2008), 73 FR 46936 (August 12, 2008)
(SR–BSE–2008–02; SR–BSE–2008–23; SR–BSE–
2008–25; SR–BSECC–2008–01) (order approving
NASDAQ OMX’s acquisition of BX)
(‘‘BX Acquisition Order’’); Securities Exchange Act
Release No. 58179 (July 17, 2008), 73 FR 42874
(July 23, 2008) (SR–PHLX–2008–31) (order
approving NASDAQ OMX’s acquisition of PHLX)
(‘‘PHLX Acquisition Order’’).
8 See id. See also Notice, supra note 4, at 31058.
9 See Securities Exchange Act Release No. 57478
(March 12, 2008), 73 FR 14521, 14532–14533
(March 18, 2008) (SR–NASDAQ–2007–004 and
SR–NASDAQ–2007–080) (‘‘NOM Approval Order’’);
performs certain limited activities for
each.10 With the current proposed rule
change, the Exchange seeks approval to
permit NOS to perform a new function.
On May 1, 2012, BX filed a proposed
rule change to establish a new BX
options market (‘‘BX Options’’), which
will be an electronic trading system that
trades options.11 As part of its proposal,
BX proposed that NOS provide BX with
outbound options routing services to
other markets, including its affiliate
NASDAQ. On May 15, 2012, the
Exchange filed the instant proposal to
allow the Exchange to accept such
options orders routed inbound by NOS
from BX, on a one year pilot basis,
subject to certain limitations and
conditions.12
III. Discussion and Commission
Findings
After careful review, the Commission
finds that the proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to a national
securities exchange.13 Specifically, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(1) of the Act,14 which requires,
among other things, that a national
securities exchange be so organized and
have the capacity to carry out the
purposes of the Act, and to comply and
enforce compliance by its members and
persons associated with its members,
with the provisions of the Act, the rules
and regulation thereunder, and the rules
of the Exchange. Further, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act,15 which requires,
among other things, that the rules of a
national securities exchange be
designed to prevent fraudulent and
manipulative acts and practices; to
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BX Acquisition Order, supra note 7, at 46944; and
PHLX Acquisition Order, supra note 7, at 42877.
10 See, e.g., NASDAQ Options Rule Chapter VI,
Section 11(e) (governing order routing on NOM);
and Securities Exchange Act Release No. 59948
(May 20, 2009), 74 FR 25784 (May 29, 2009)
(SR–NASDAQ–2009–047) (relating to the routing of
orders by NOS inbound to NOM from PHLX)
(‘‘PHLX Inbound Release’’).
11 See Securities Exchange Act Release No. 66983
(May 14, 2012), 77 FR 29730 (May 18, 2012) (SR–
BX–2012–030) (notice of propose rule change to
adopt rules for the new BX options market) (‘‘BX
Options Proposal’’).
On June 26, 2012, the Commission approved the
BX Options Proposal. See Securities Exchange Act
Release No. 67256 (June 26, 2012) (‘‘BX Options
Approval’’).
12 See Notice, supra note 4.
13 In approving this proposed rule change, the
Commission has considered the proposed rule’s
impact on efficiency, competition and capital
formation. 15 U.S.C. 78c(f).
14 15 U.S.C. 78f(b)(1).
15 15 U.S.C. 78f(b)(5).
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Sfmt 4703
39759
promote just and equitable principles of
trade; to foster cooperation and
coordination with persons engaged in
regulating, clearing, settling, and
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.
Section 6(b)(5) also requires that the
rules of an exchange not be designed to
permit unfair discrimination among
customers, issuers, brokers, or dealers.
NOS will operate as a facility of BX
that provides outbound options routing
from BX Options to other market
centers, subject to certain conditions.16
The operation of NOS as a facility of BX
providing outbound routing services
from BX Options will be subject to BX
oversight, as well as Commission
oversight. BX will be responsible for
ensuring that NOS’s outbound options
routing service is operated consistent
with Section 6 of the Act and BX rules.
In addition, BX must file with the
Commission rule changes and fees
relating to BX’s outbound options
routing services.
Recognizing that the Commission has
previously expressed concern regarding
the potential for conflicts of interest in
instances where a member firm is
affiliated with an exchange of which it
is a member, the Exchange previously
proposed, and the Commission
approved, limitations and conditions on
NOS’s affiliation with the Exchange.17
Also recognizing that the Commission
has previously expressed concern
regarding the potential for conflicts of
interest in instances where a member
firm is affiliated with an exchange to
which it is routing orders, the Exchange
proposed the following limitations and
conditions to NOS’s affiliation with the
Exchange to permit the Exchange to
accept inbound options orders that NOS
routes in its capacity as a facility of
BX:18
• First, the Exchange and the
Financial Industry Regulatory Authority
(‘‘FINRA’’) will maintain a Regulatory
Contract, as well as an agreement
pursuant to Rule 17d–2 under the Act
16 See BX Options Approval, supra note 7, at
Section II.D.
17 See NOM Approval Order, supra note 9, at
14521. See also Notice, supra note 4, at 31058 n.9
and accompanying text. In addition, the Exchange
has authority to accept inbound orders that NOS
routes in its capacity as a facility of PHLX, subject
to certain limitations and conditions. See PHLX
Inbound Release, supra note 10, at 25784. See also
Notice, supra note 4, at 31058 n.10 and
accompanying text.
18 See Notice, supra note 4, at 31058.
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Federal Register / Vol. 77, No. 129 / Thursday, July 5, 2012 / Notices
(‘‘17d–2 Agreement’’).19 Pursuant to the
Regulatory Contract and the 17d–2
Agreement, FINRA will be allocated
regulatory responsibilities to review
NOS’s compliance with certain
Exchange rules.20 Pursuant to the
Regulatory Contract, however, the
Exchange retains ultimate responsibility
for enforcing its rules with respect to
NOS.
• Second, FINRA will monitor NOS
for compliance with the Exchange’s
trading rules, and will collect and
maintain certain related information.21
• Third, FINRA will provide a report
to the Exchange’s chief regulatory
officer (‘‘CRO’’), on a quarterly basis,
that: (i) Quantifies all alerts (of which
the Exchange or FINRA is aware) that
identify NOS as a participant that has
potentially violated Commission or
Exchange rules, and (ii) lists all
investigations that identify NOS as a
participant that has potentially violated
Commission or Exchange rules.
• Fourth, the Exchange is amending
NASDAQ Rule 2160(c) to require
NASDAQ OMX, as the holding
company owning both the Exchange and
NOS, to establish and maintain
procedures and internal controls
reasonably designed to ensure that NOS
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 options order
routing to the Exchange.22
• Fifth, the Exchange proposes that
the routing of options orders from NOS
to the Exchange, in NOS’s capacity as a
facility of BX, be authorized for a pilot
period of one year.
19 17
CFR 240.17d–2.
is also subject to independent oversight by
FINRA, its designated examining authority, for
compliance with financial responsibility
requirements.
21 Pursuant to the Regulatory Contract, both
FINRA and the Exchange will collect and maintain
all alerts, complaints, investigations and
enforcement actions in which NOS (in its capacity
as a facility of BX routing orders to the Exchange)
is identified as a participant that has potentially
violated applicable Commission or Exchange rules.
The Exchange and FINRA will retain these records
in an easily accessible manner in order to facilitate
any potential review conducted by the
Commission’s Office of Compliance Inspections and
Examinations. See Notice, supra note 4, at 31058
n.14.
22 The Commission notes that prior to this
proposed rule change, NASDAQ Rule 2160(c) only
applied with respect to the Exchange’s equity order
routing facility, NASDAQ Execution Services LLC.
As a result of this proposed rule change, NASDAQ
Rule 2160(c) will be applicable to NOS.
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20 NOS
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In the past, the Commission has
expressed concern that the affiliation of
an exchange with one of its members
raises potential conflicts of interest, and
the potential for unfair competitive
advantage.23 Although the Commission
continues to be concerned about
potential unfair competition and
conflicts of interest between an
exchange’s self-regulatory obligations
and its commercial interest when the
exchange is affiliated with one of its
members, for the reasons discussed
below, the Commission believes that it
is consistent with the Act to permit
NOS, in its capacity as a facility of BX,
to route options orders inbound to the
Exchange on a pilot basis, subject to the
limitations and conditions described
above.24
The Commission believes that these
limitations and conditions enumerated
above will mitigate its concerns about
potential conflicts of interest and unfair
competitive advantage. In particular, the
Commission believes that a nonaffiliated SRO’s oversight of NOS,25
combined with a non-affiliated SRO’s
monitoring of NOS’s compliance with
the Exchange’s rules and quarterly
reporting to the Exchange, will help to
protect the independence of the
Exchange’s regulatory responsibilities
with respect to NOS. The Commission
also believes that the Exchange’s
proposed amendments to NASDAQ
Rule 2160(c) are designed to ensure that
23 See, e.g., Securities Exchange Act Release Nos.
54170 (July 18, 2006), 71 FR 42149 (July 25, 2006)
(SR–NASDAQ–2006–006) (order approving
NASDAQ’s proposal to adopt NASDAQ Rule 2140,
restricting affiliations between NASDAQ and its
members); 53382 (February 27, 2006), 71 FR 11251
(March 6, 2006) (SR–NYSE–2005–77) (order
approving the combination of the New York Stock
Exchange, Inc. and Archipelago Holdings, Inc.);
58673 (September 29, 2008), 73 FR 57707 (October
3, 2008) (SR–Amex–2008–62 and SR–NYSE–2008–
60) (order approving the combination of NYSE
Euronext and the American Stock Exchange LLC);
59135 (December 22, 2008), 73 FR 79954 (December
30, 2008) (SR–ISE–2009–85) (order approving the
purchase by ISE Holdings of an ownership interest
in Direct Edge Holdings LLC); 59281 (January 22,
2009), 74 FR 5014 (January 28, 2009) (SR–NYSE–
2008–120) (order approving a joint venture between
NYSE and BIDS Holdings L.P.); 58375 (August 18,
2008), 73 FR 49498 (August 21, 2008) (File No. 10–
182) (order granting the exchange registration of
BATS Exchange, Inc.); 61698 (March 12, 2010), 75
FR 13151 (March 18, 2010) (File Nos. 10–194 and
10–196) (order granting the exchange registration of
EDGX Exchange, Inc. and EDGA Exchange, Inc.);
and 62716 (August 13, 2010), 75 FR 51295 (August
19, 2010) (File No. 10–198) (order granting the
exchange registration of BATS–Y Exchange, Inc.).
24 The Commission notes that these limitations
and conditions are consistent with those previously
approved by the Commission for other exchanges.
See, e.g., BX Options Approval, supra note 11, at
II.D.2.
25 This oversight will be accomplished through
the 17d–2 Agreement between FINRA and the
Exchange and the Regulatory Contract. See Notice,
supra note 4, at 31058 n.12 and accompanying text.
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Sfmt 4703
NOS cannot use any information
advantage it may have because of its
affiliation with the Exchange.
Furthermore, the Commission believes
that the Exchange’s proposal to allow
NOS to route options orders inbound to
the Exchange from BX, on a pilot basis,
will provide the Exchange and the
Commission an opportunity to assess
the impact of any conflicts of interest of
allowing an affiliated member of the
Exchange to route orders inbound to the
Exchange and whether such affiliation
provides an unfair competitive
advantage.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,26 that the
proposed rule change (SR–NASDAQ–
2012–061) be, and hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.27
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–16374 Filed 7–3–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–67289; File No. SR–ICC–
2012–04]
Self-Regulatory Organizations; ICE
Clear Credit LLC; Order Approving
Proposed Rule Change To Add Rules
Related to the Clearing of Emerging
Markets Sovereign Index CDS
June 28, 2012.
I. Introduction
On April 3, 2012, ICE Clear Credit
LLC (‘‘ICC’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change (SR–ICC–2012–04) pursuant to
Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder.2 The proposed rule
change was published for comment in
the Federal Register on April 16, 2012.3
On May 29, 2012, the Commission
extended the time within which to take
action of the proposed rule change to
July 13, 2012.4 The Commission
received no comment letters regarding
the proposal. For the reasons discussed
26 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 Securities Exchange Act Release No. 66777
(April 10, 2012), 77 FR 22623 (April 16, 2012).
4 Securities Exchange Act Release No. 67070 (May
29, 2012), 77 FR 33013 (June 4, 2012).
27 17
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Agencies
[Federal Register Volume 77, Number 129 (Thursday, July 5, 2012)]
[Notices]
[Pages 39758-39760]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-16374]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-67295; File No. SR-NASDAQ-2012-061]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC.;
Order Approving a Proposed Rule Change for the NASDAQ Options Market To
Accept Inbound Orders From NASDAQ OMX BX's New Options Market
June 28, 2012.
I. Introduction
On May 15, 2012, The NASDAQ Stock Market LLC (``Exchange'' or
``NASDAQ'') filed with the Securities and Exchange Commission
(``Commission''), pursuant to Section 19(b)(1) of the Securities
Exchange Act of 1934 (``Act'') \1\ and Rule 19b-4
[[Page 39759]]
thereunder,\2\ a proposed rule change for the NASDAQ Options Market
(``NOM'') \3\ to accept inbound options orders routed by NASDAQ Options
Services LLC (``NOS'') from NASDAQ OMX BX (``BX'') on a one year pilot
basis in connection with the establishment of a new options market by
BX. The proposed rule change was published for comment in the Federal
Register on May 24, 2012.\4\ The Commission received no comment letters
regarding the proposed rule change. This order approves the proposed
rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ NOM is the Exchange's options trading facility.
\4\ See Securities Exchange Act Release No. 67027 (May 18,
2012), 77 FR 31057 (``Notice'').
---------------------------------------------------------------------------
II. Background
NASDAQ Rule 2160(a) prohibits the Exchange or any entity with which
it is affiliated from, directly or indirectly, acquiring or maintaining
an ownership interest in, or engaging in a business venture with, a
NASDAQ member or an affiliate of a NASDAQ member in the absence of an
effective filing under Section 19(b) of the Act.\5\ NOS is a registered
broker-dealer that is a member of the Exchange, and currently provides
to members of the Exchange optional routing services to other
markets.\6\ NOS is owned by NASDAQ OMX Group, Inc. (``NASDAQ OMX''),
which also owns three registered securities exchanges--the Exchange,
BX, and NASDAQ OMX PHLX LLC (``PHLX'').\7\ Thus, NOS is an affiliate of
these exchanges.\8\ Absent an effective filing, NASDAQ Rule 2160(a)
would prohibit NOS from being a member of the Exchange. The Commission
initially approved NOS's affiliation with NASDAQ and its affiliated
exchanges in connection with the establishment of NOM and NASDAQ OMX's
acquisition of BX and PHLX,\9\ and NOS currently performs certain
limited activities for each.\10\ With the current proposed rule change,
the Exchange seeks approval to permit NOS to perform a new function.
---------------------------------------------------------------------------
\5\ 15 U.S.C. 78s(b). NASDAQ Rule 2160 also prohibits a NASDAQ
member from being or becoming an affiliate of NASDAQ, or an
affiliate of an entity affiliated with NASDAQ, in the absence of an
effective filing under Section 19(b). See NASDAQ Rule 2160(b).
\6\ See Notice, supra note 4, at 31057 n.4 and accompanying
text.
\7\ See Securities Exchange Act Release No. 58324 (August 7,
2008), 73 FR 46936 (August 12, 2008) (SR-BSE-2008-02; SR-BSE-2008-
23; SR-BSE-2008-25; SR-BSECC-2008-01) (order approving NASDAQ OMX's
acquisition of BX) (``BX Acquisition Order''); Securities Exchange
Act Release No. 58179 (July 17, 2008), 73 FR 42874 (July 23, 2008)
(SR-PHLX-2008-31) (order approving NASDAQ OMX's acquisition of PHLX)
(``PHLX Acquisition Order'').
\8\ See id. See also Notice, supra note 4, at 31058.
\9\ See Securities Exchange Act Release No. 57478 (March 12,
2008), 73 FR 14521, 14532-14533 (March 18, 2008) (SR-NASDAQ-2007-004
and SR-NASDAQ-2007-080) (``NOM Approval Order''); BX Acquisition
Order, supra note 7, at 46944; and PHLX Acquisition Order, supra
note 7, at 42877.
\10\ See, e.g., NASDAQ Options Rule Chapter VI, Section 11(e)
(governing order routing on NOM); and Securities Exchange Act
Release No. 59948 (May 20, 2009), 74 FR 25784 (May 29, 2009) (SR-
NASDAQ-2009-047) (relating to the routing of orders by NOS inbound
to NOM from PHLX) (``PHLX Inbound Release'').
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On May 1, 2012, BX filed a proposed rule change to establish a new
BX options market (``BX Options''), which will be an electronic trading
system that trades options.\11\ As part of its proposal, BX proposed
that NOS provide BX with outbound options routing services to other
markets, including its affiliate NASDAQ. On May 15, 2012, the Exchange
filed the instant proposal to allow the Exchange to accept such options
orders routed inbound by NOS from BX, on a one year pilot basis,
subject to certain limitations and conditions.\12\
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\11\ See Securities Exchange Act Release No. 66983 (May 14,
2012), 77 FR 29730 (May 18, 2012) (SR-BX-2012-030) (notice of
propose rule change to adopt rules for the new BX options market)
(``BX Options Proposal'').
On June 26, 2012, the Commission approved the BX Options
Proposal. See Securities Exchange Act Release No. 67256 (June 26,
2012) (``BX Options Approval'').
\12\ See Notice, supra note 4.
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III. Discussion and Commission Findings
After careful review, the Commission finds that the proposed rule
change is consistent with the requirements of the Act and the rules and
regulations thereunder applicable to a national securities
exchange.\13\ Specifically, the Commission finds that the proposed rule
change is consistent with Section 6(b)(1) of the Act,\14\ which
requires, among other things, that a national securities exchange be so
organized and have the capacity to carry out the purposes of the Act,
and to comply and enforce compliance by its members and persons
associated with its members, with the provisions of the Act, the rules
and regulation thereunder, and the rules of the Exchange. Further, the
Commission finds that the proposed rule change is consistent with
Section 6(b)(5) of the Act,\15\ which requires, among other things,
that the rules of a national securities exchange be 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, and 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. Section 6(b)(5) also
requires that the rules of an exchange not be designed to permit unfair
discrimination among customers, issuers, brokers, or dealers.
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\13\ In approving this proposed rule change, the Commission has
considered the proposed rule's impact on efficiency, competition and
capital formation. 15 U.S.C. 78c(f).
\14\ 15 U.S.C. 78f(b)(1).
\15\ 15 U.S.C. 78f(b)(5).
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NOS will operate as a facility of BX that provides outbound options
routing from BX Options to other market centers, subject to certain
conditions.\16\ The operation of NOS as a facility of BX providing
outbound routing services from BX Options will be subject to BX
oversight, as well as Commission oversight. BX will be responsible for
ensuring that NOS's outbound options routing service is operated
consistent with Section 6 of the Act and BX rules. In addition, BX must
file with the Commission rule changes and fees relating to BX's
outbound options routing services.
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\16\ See BX Options Approval, supra note 7, at Section II.D.
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Recognizing that the Commission has previously expressed concern
regarding the potential for conflicts of interest in instances where a
member firm is affiliated with an exchange of which it is a member, the
Exchange previously proposed, and the Commission approved, limitations
and conditions on NOS's affiliation with the Exchange.\17\ Also
recognizing that the Commission has previously expressed concern
regarding the potential for conflicts of interest in instances where a
member firm is affiliated with an exchange to which it is routing
orders, the Exchange proposed the following limitations and conditions
to NOS's affiliation with the Exchange to permit the Exchange to accept
inbound options orders that NOS routes in its capacity as a facility of
BX:\18\
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\17\ See NOM Approval Order, supra note 9, at 14521. See also
Notice, supra note 4, at 31058 n.9 and accompanying text. In
addition, the Exchange has authority to accept inbound orders that
NOS routes in its capacity as a facility of PHLX, subject to certain
limitations and conditions. See PHLX Inbound Release, supra note 10,
at 25784. See also Notice, supra note 4, at 31058 n.10 and
accompanying text.
\18\ See Notice, supra note 4, at 31058.
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First, the Exchange and the Financial Industry Regulatory
Authority (``FINRA'') will maintain a Regulatory Contract, as well as
an agreement pursuant to Rule 17d-2 under the Act
[[Page 39760]]
(``17d-2 Agreement'').\19\ Pursuant to the Regulatory Contract and the
17d-2 Agreement, FINRA will be allocated regulatory responsibilities to
review NOS's compliance with certain Exchange rules.\20\ Pursuant to
the Regulatory Contract, however, the Exchange retains ultimate
responsibility for enforcing its rules with respect to NOS.
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\19\ 17 CFR 240.17d-2.
\20\ NOS is also subject to independent oversight by FINRA, its
designated examining authority, for compliance with financial
responsibility requirements.
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Second, FINRA will monitor NOS for compliance with the
Exchange's trading rules, and will collect and maintain certain related
information.\21\
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\21\ Pursuant to the Regulatory Contract, both FINRA and the
Exchange will collect and maintain all alerts, complaints,
investigations and enforcement actions in which NOS (in its capacity
as a facility of BX routing orders to the Exchange) is identified as
a participant that has potentially violated applicable Commission or
Exchange rules. The Exchange and FINRA will retain these records in
an easily accessible manner in order to facilitate any potential
review conducted by the Commission's Office of Compliance
Inspections and Examinations. See Notice, supra note 4, at 31058
n.14.
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Third, FINRA will provide a report to the Exchange's chief
regulatory officer (``CRO''), on a quarterly basis, that: (i)
Quantifies all alerts (of which the Exchange or FINRA is aware) that
identify NOS as a participant that has potentially violated Commission
or Exchange rules, and (ii) lists all investigations that identify NOS
as a participant that has potentially violated Commission or Exchange
rules.
Fourth, the Exchange is amending NASDAQ Rule 2160(c) to
require NASDAQ OMX, as the holding company owning both the Exchange and
NOS, to establish and maintain procedures and internal controls
reasonably designed to ensure that NOS 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 options order routing to the Exchange.\22\
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\22\ The Commission notes that prior to this proposed rule
change, NASDAQ Rule 2160(c) only applied with respect to the
Exchange's equity order routing facility, NASDAQ Execution Services
LLC. As a result of this proposed rule change, NASDAQ Rule 2160(c)
will be applicable to NOS.
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Fifth, the Exchange proposes that the routing of options
orders from NOS to the Exchange, in NOS's capacity as a facility of BX,
be authorized for a pilot period of one year.
In the past, the Commission has expressed concern that the
affiliation of an exchange with one of its members raises potential
conflicts of interest, and the potential for unfair competitive
advantage.\23\ Although the Commission continues to be concerned about
potential unfair competition and conflicts of interest between an
exchange's self-regulatory obligations and its commercial interest when
the exchange is affiliated with one of its members, for the reasons
discussed below, the Commission believes that it is consistent with the
Act to permit NOS, in its capacity as a facility of BX, to route
options orders inbound to the Exchange on a pilot basis, subject to the
limitations and conditions described above.\24\
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\23\ See, e.g., Securities Exchange Act Release Nos. 54170 (July
18, 2006), 71 FR 42149 (July 25, 2006) (SR-NASDAQ-2006-006) (order
approving NASDAQ's proposal to adopt NASDAQ Rule 2140, restricting
affiliations between NASDAQ and its members); 53382 (February 27,
2006), 71 FR 11251 (March 6, 2006) (SR-NYSE-2005-77) (order
approving the combination of the New York Stock Exchange, Inc. and
Archipelago Holdings, Inc.); 58673 (September 29, 2008), 73 FR 57707
(October 3, 2008) (SR-Amex-2008-62 and SR-NYSE-2008-60) (order
approving the combination of NYSE Euronext and the American Stock
Exchange LLC); 59135 (December 22, 2008), 73 FR 79954 (December 30,
2008) (SR-ISE-2009-85) (order approving the purchase by ISE Holdings
of an ownership interest in Direct Edge Holdings LLC); 59281
(January 22, 2009), 74 FR 5014 (January 28, 2009) (SR-NYSE-2008-120)
(order approving a joint venture between NYSE and BIDS Holdings
L.P.); 58375 (August 18, 2008), 73 FR 49498 (August 21, 2008) (File
No. 10-182) (order granting the exchange registration of BATS
Exchange, Inc.); 61698 (March 12, 2010), 75 FR 13151 (March 18,
2010) (File Nos. 10-194 and 10-196) (order granting the exchange
registration of EDGX Exchange, Inc. and EDGA Exchange, Inc.); and
62716 (August 13, 2010), 75 FR 51295 (August 19, 2010) (File No. 10-
198) (order granting the exchange registration of BATS-Y Exchange,
Inc.).
\24\ The Commission notes that these limitations and conditions
are consistent with those previously approved by the Commission for
other exchanges. See, e.g., BX Options Approval, supra note 11, at
II.D.2.
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The Commission believes that these limitations and conditions
enumerated above will mitigate its concerns about potential conflicts
of interest and unfair competitive advantage. In particular, the
Commission believes that a non-affiliated SRO's oversight of NOS,\25\
combined with a non-affiliated SRO's monitoring of NOS's compliance
with the Exchange's rules and quarterly reporting to the Exchange, will
help to protect the independence of the Exchange's regulatory
responsibilities with respect to NOS. The Commission also believes that
the Exchange's proposed amendments to NASDAQ Rule 2160(c) are designed
to ensure that NOS cannot use any information advantage it may have
because of its affiliation with the Exchange. Furthermore, the
Commission believes that the Exchange's proposal to allow NOS to route
options orders inbound to the Exchange from BX, on a pilot basis, will
provide the Exchange and the Commission an opportunity to assess the
impact of any conflicts of interest of allowing an affiliated member of
the Exchange to route orders inbound to the Exchange and whether such
affiliation provides an unfair competitive advantage.
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\25\ This oversight will be accomplished through the 17d-2
Agreement between FINRA and the Exchange and the Regulatory
Contract. See Notice, supra note 4, at 31058 n.12 and accompanying
text.
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IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\26\ that the proposed rule change (SR-NASDAQ-2012-061) be, and
hereby is, approved.
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\26\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\27\
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\27\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-16374 Filed 7-3-12; 8:45 am]
BILLING CODE 8011-01-P