Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Replace the Current Mid-Point Test Applied to the Definition of Theoretical Price, 15997-15999 [2013-05735]
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15997
Federal Register / Vol. 78, No. 49 / Wednesday, March 13, 2013 / Notices
Market Makers to provide the necessary
liquidity and facilitate transactions on
the Exchange.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange 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.
Specifically, the proposal does not
impose an intra-market burden on
competition, because it will apply to all
Participants subject to those obligations
in the same manner. Nor will the
proposal impose a burden on
competition among the options
exchanges, because, in addition to the
vigorous competition for order flow
among the options exchanges, the
proposal addresses a regulatory
situation common to all options
exchanges. To the extent that market
participants disagree with the particular
approach taken by the Exchange herein,
market participants can easily and
readily operate on competing venues.
The Exchange believes this proposal
will not impose a burden on
competition and will help provide
liquidity during periods of
extraordinary volatility in an NMS
stock.
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.
mstockstill on DSK4VPTVN1PROD with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve or disapprove
such proposed rule change, or
(B) institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
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17:11 Mar 12, 2013
Jkt 229001
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–2013–043 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–2013–043. 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
10:00 a.m. and 3:00 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–
2013–043 and should be submitted on
or before March 28, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–05751 Filed 3–12–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–69058; File No. SR–
NASDAQ–2013–039]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
a Proposed Rule Change To Replace
the Current Mid-Point Test Applied to
the Definition of Theoretical Price
March 7, 2013.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on February
26, 2013, The NASDAQ Stock Market
LLC (‘‘NASDAQ’’ or ‘‘Exchange’’), filed
with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I 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
The Exchange has filed a proposed
rule change for the NASDAQ Options
Market (‘‘NOM’’) to amend Chapter V
Regulation of Trading on NOM, Section
6, Obvious Errors, to replace the current
mid-point test applied to the definition
of Theoretical Price, as described further
below.
The text of the proposed rule change
is below. Proposed new language is
italicized.
*
*
*
*
*
Chapter V
NOM
*
*
PO 00000
CFR 200.30–3(a)(12).
Frm 00070
Fmt 4703
Sfmt 4703
*
*
*
Sec. 6 Obvious Errors
(a) Nasdaq shall either nullify a
transaction or adjust the execution price
of a transaction that meets the standards
provided in this Section.
(b) No change.
(c) Definition of Theoretical Price. For
purposes of this Section only, the
Theoretical Price of an option series is,
(i) If the series is traded on at least one
other options exchange, the [mid-point
of the] last National Best Bid price with
respect to an erroneous sell transaction
and the last National Best Offer price
with respect to an erroneous buy
transaction [and Offer (‘‘NBBO’’)], just
prior to the transaction; or
(ii) No change.
1 15
17 17
Regulation of Trading on
2 17
E:\FR\FM\13MRN1.SGM
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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15998
*
Federal Register / Vol. 78, No. 49 / Wednesday, March 13, 2013 / Notices
(d)–(e) 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 aspects of such
statements.
mstockstill on DSK4VPTVN1PROD with NOTICES
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposal is to help
Participants to better manage their risk
by modernizing the Exchange’s Obvious
Errors rule. Chapter V, Section 6
governs obvious and catastrophic errors.
Obvious errors are calculated under the
rule by determining a theoretical price
and determining, based on objective
standards, whether the trade should be
nullified or adjusted. The rule also
contains a process for requesting an
obvious error review. Certain more
substantial errors may fall under the
category of a catastrophic error, for
which a longer time period is permitted
to request a review and for which trades
can only be adjusted (not nullified).
Trades are adjusted pursuant to an
adjustment table that, in effect, assesses
an adjustment penalty. By adjusting
trades above or below the theoretical
price, the Rule assesses a ‘‘penalty’’ in
that the adjustment price is not as
favorable as the amount the party
making the error would have received
had it not made the error.
Currently, Chapter V, Section 6
provides that the definition of the
Theoretical Price of an option is: (i) If
the series is traded on at least one other
options exchange, the mid-point of the
National Best Bid and Offer (‘‘NBBO’’),
just prior to the transaction; or (ii) if
there are no quotes for comparison
purposes, as determined by
MarketWatch as defined in Chapter I.
The Exchange believes that in certain
situations the application of the rule
when determining to nullify or adjust
transactions may lead to an unfair result
for one of the parties to the transaction,
particularly where the market for the
affected series includes a bid price that
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17:11 Mar 12, 2013
Jkt 229001
is relatively small (for example, $0.50)
and a substantially higher offer (for
example $5.00). The result is that a
transaction to sell that occurs correctly
on the bid at $0.50 could be adjusted
based on the midpoint of the NBBO,
which is, in this example, $2.75. In such
a case, the result is unfair to the bidder
at $0.50, whose price would be adjusted
based on the Theoretical Price of $2.75,
and an unjust enrichment to the seller,
who is entitled to $0.50 based on the
bid, but who would receive the adjusted
price of over $2.00 higher because of the
rule, and not due to market conditions.
Accordingly, the proposal would redefine ‘‘Theoretical Price’’ to mean
either the last National Best Bid price
with respect to an erroneous sell
transaction or the last National Best
Offer price with respect to an erroneous
buy transaction, just prior to the trade.
The purpose of this provision is to
establish a Theoretical Price that is
clearly defined when there are
quotations to compare to the erroneous
transaction price, and to eliminate the
scenario above that arises from the
‘‘mid-point’’ test when the NBBO is
particularly wide. The Exchange notes
that other options exchanges previously
employed the mid-point test but
changed it to the NBBO test.
When another options exchange’s
comparable rule was first adopted, the
Commission stated that it ‘‘* * *
considers that in most circumstances
trades that are executed between parties
should be honored. On rare occasions,
the price of the executed trade indicates
an ‘obvious error’ may exist, suggesting
that it is unrealistic to expect that the
parties to the trade had come to a
meeting of the minds regarding the
terms of the transaction. In the
Commission’s view, the determination
of whether an ‘obvious error’ has
occurred, and the adjustment or
nullification of a transaction because an
obvious error is considered to exist,
should be based on specific and
objective criteria and subject to specific
and objective procedures * * * The
Commission believes that Phlx’s
proposed obvious error rule establishes
specific and objective criteria for
determining when a trade is an ‘obvious
error.’ Moreover, the Commission
believes that the Exchange’s proposal
establishes specific and objective
procedures governing the adjustment or
nullification of a trade that resulted
from an ‘obvious error.’ ’’ 3
3 See Securities Exchange Act Release No. 49785
(May 28, 2004), 69 FR 32090 (June 8, 2004) (SR–
Phlx–2003–68).
PO 00000
Frm 00071
Fmt 4703
Sfmt 4703
2. Statutory Basis
NASDAQ believes that its proposal is
consistent with Section 6(b) of the Act 4
in general, and furthers the objectives of
Section 6(b)(5) of the Act 5 in particular,
in that it is designed to prevent
fraudulent and manipulative acts and
practices, to promote just and equitable
principles of trade, to foster cooperation
and coordination with persons engaged
in facilitating transactions in securities,
and to remove impediments to and
perfect the mechanisms of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest, by
helping Exchange members better
manage the risk associated with
potential erroneous trades. Specifically,
the Exchange believes that the proposal
is consistent with these principles,
because it sets forth an objective process
based on specific and objective criteria
and subject to specific and objective
procedures. In addition, the Exchange
has again weighed carefully the need to
assure that one market participant is not
permitted to receive a windfall at the
expense of another market participant,
against the need to assure that market
participants are not simply being given
an opportunity to reconsider poor
trading decisions. Accordingly, the
Exchange has determined that defining
the Theoretical Price of an option with
reference to the NBBO is appropriate
and consistent with the aforementioned
principles.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
NASDAQ does not believe that the
proposed rule change will impose any
burden on competition not necessary or
appropriate in furtherance of the
purposes of the Act. The proposal does
not impose an intra-market burden on
competition, because the new definition
of Theoretical Price will apply to all
Options Participants. Nor will the
proposal impose a burden on
competition among the options
exchanges, because of the vigorous
competition for order flow among the
options exchanges. NOM competes with
10 other options exchanges in a highly
competitive market, where market
participants can easily and readily
direct order flow to competing venues.
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.
4 15
5 15
E:\FR\FM\13MRN1.SGM
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
13MRN1
Federal Register / Vol. 78, No. 49 / Wednesday, March 13, 2013 / Notices
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
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 for 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 6 and Rule 19b–4(f)(6)(iii)
thereunder.7
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:
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
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NASDAQ–2013–039 and should be
submitted on or before April 3, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–05735 Filed 3–12–13; 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–NASDAQ–2013–039. 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/
mstockstill on DSK4VPTVN1PROD with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rulecomments@sec.gov. Please include File
Number SR–NASDAQ–2013–039 on the
subject line.
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change To Modify BX’s
Fee Schedule Governing Order
Routing
6 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6)(iii). As required under
Rule 19b–4(f)(6)(iii), the Exchange provided the
Commission with written notice of its intent to file
the proposed rule change, along with a brief
description and the 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.
7 17
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17:11 Mar 12, 2013
Jkt 229001
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–69053; File No. SR–BX–
2013–019]
March 7, 2013.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on February
27, 2013, NASDAQ OMX BX, Inc. (‘‘BX’’
or the ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) a 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
8 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
PO 00000
Frm 00072
Fmt 4703
Sfmt 4703
15999
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
BX proposes to amend BX’s fee
schedule governing order routing. BX
will implement the proposed change on
February 27, 2013. The text of the
proposed rule change is available at
https://nasdaqomxbx.cchwallstreet.com/,
at BX’s principal office, and at the
Commission’s Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item III below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
BX is amending its fee schedule
governing order routing to establish fees
for routing orders using its two new
order routing strategies, BDRK and
BCST.3 All of the changes pertain to
securities priced at $1 or more per
share.
With respect to BDRK and BCST
orders that access liquidity in the BX
Equities System, members will receive a
credit of $0.0014 per share executed.
With respect to BDRK and BCST orders
that execute on a venue other than the
BX Equities System, members will be
charged $0.0010 per share. With respect
to BDRK and BCST orders that provide
liquidity in the BX Equities System,
members will be charged no differently
than other orders that provide liquidity.
Specifically, members will be charged
3 BDRK orders, pursuant to Rule
4758(a)(1)(A)(viii), check the System for available
shares and simultaneously route to certain
destinations on the System routing table that are not
posting Protected Quotations within the meaning of
Regulation NMS (i.e. ‘‘dark venues’’ or ‘‘dark
pools’’). BCST orders, pursuant to Rule
4758(a)(1)(A)(ix), check the System for available
shares and simultaneously route to select dark
venues and to certain low cost exchanges. See
Securities Exchange Act Release No. 68840
(February 6, 2013), 78 FR 9961 (February 12, 2013)
(SR–BX–2013–008).
E:\FR\FM\13MRN1.SGM
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Agencies
[Federal Register Volume 78, Number 49 (Wednesday, March 13, 2013)]
[Notices]
[Pages 15997-15999]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-05735]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-69058; File No. SR-NASDAQ-2013-039]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of a Proposed Rule Change
To Replace the Current Mid-Point Test Applied to the Definition of
Theoretical Price
March 7, 2013.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on February 26, 2013, The NASDAQ Stock Market LLC (``NASDAQ'' or
``Exchange''), filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I 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.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange has filed a proposed rule change for the NASDAQ
Options Market (``NOM'') to amend Chapter V Regulation of Trading on
NOM, Section 6, Obvious Errors, to replace the current mid-point test
applied to the definition of Theoretical Price, as described further
below.
The text of the proposed rule change is below. Proposed new
language is italicized.
* * * * *
Chapter V Regulation of Trading on NOM
* * * * *
Sec. 6 Obvious Errors
(a) Nasdaq shall either nullify a transaction or adjust the
execution price of a transaction that meets the standards provided in
this Section.
(b) No change.
(c) Definition of Theoretical Price. For purposes of this Section
only, the Theoretical Price of an option series is,
(i) If the series is traded on at least one other options exchange,
the [mid-point of the] last National Best Bid price with respect to an
erroneous sell transaction and the last National Best Offer price with
respect to an erroneous buy transaction [and Offer (``NBBO'')], just
prior to the transaction; or
(ii) No change.
[[Page 15998]]
(d)-(e) 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 aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposal is to help Participants to better
manage their risk by modernizing the Exchange's Obvious Errors rule.
Chapter V, Section 6 governs obvious and catastrophic errors. Obvious
errors are calculated under the rule by determining a theoretical price
and determining, based on objective standards, whether the trade should
be nullified or adjusted. The rule also contains a process for
requesting an obvious error review. Certain more substantial errors may
fall under the category of a catastrophic error, for which a longer
time period is permitted to request a review and for which trades can
only be adjusted (not nullified). Trades are adjusted pursuant to an
adjustment table that, in effect, assesses an adjustment penalty. By
adjusting trades above or below the theoretical price, the Rule
assesses a ``penalty'' in that the adjustment price is not as favorable
as the amount the party making the error would have received had it not
made the error.
Currently, Chapter V, Section 6 provides that the definition of the
Theoretical Price of an option is: (i) If the series is traded on at
least one other options exchange, the mid-point of the National Best
Bid and Offer (``NBBO''), just prior to the transaction; or (ii) if
there are no quotes for comparison purposes, as determined by
MarketWatch as defined in Chapter I.
The Exchange believes that in certain situations the application of
the rule when determining to nullify or adjust transactions may lead to
an unfair result for one of the parties to the transaction,
particularly where the market for the affected series includes a bid
price that is relatively small (for example, $0.50) and a substantially
higher offer (for example $5.00). The result is that a transaction to
sell that occurs correctly on the bid at $0.50 could be adjusted based
on the midpoint of the NBBO, which is, in this example, $2.75. In such
a case, the result is unfair to the bidder at $0.50, whose price would
be adjusted based on the Theoretical Price of $2.75, and an unjust
enrichment to the seller, who is entitled to $0.50 based on the bid,
but who would receive the adjusted price of over $2.00 higher because
of the rule, and not due to market conditions.
Accordingly, the proposal would re-define ``Theoretical Price'' to
mean either the last National Best Bid price with respect to an
erroneous sell transaction or the last National Best Offer price with
respect to an erroneous buy transaction, just prior to the trade. The
purpose of this provision is to establish a Theoretical Price that is
clearly defined when there are quotations to compare to the erroneous
transaction price, and to eliminate the scenario above that arises from
the ``mid-point'' test when the NBBO is particularly wide. The Exchange
notes that other options exchanges previously employed the mid-point
test but changed it to the NBBO test.
When another options exchange's comparable rule was first adopted,
the Commission stated that it ``* * * considers that in most
circumstances trades that are executed between parties should be
honored. On rare occasions, the price of the executed trade indicates
an `obvious error' may exist, suggesting that it is unrealistic to
expect that the parties to the trade had come to a meeting of the minds
regarding the terms of the transaction. In the Commission's view, the
determination of whether an `obvious error' has occurred, and the
adjustment or nullification of a transaction because an obvious error
is considered to exist, should be based on specific and objective
criteria and subject to specific and objective procedures * * * The
Commission believes that Phlx's proposed obvious error rule establishes
specific and objective criteria for determining when a trade is an
`obvious error.' Moreover, the Commission believes that the Exchange's
proposal establishes specific and objective procedures governing the
adjustment or nullification of a trade that resulted from an `obvious
error.' '' \3\
---------------------------------------------------------------------------
\3\ See Securities Exchange Act Release No. 49785 (May 28,
2004), 69 FR 32090 (June 8, 2004) (SR-Phlx-2003-68).
---------------------------------------------------------------------------
2. Statutory Basis
NASDAQ believes that its proposal is consistent with Section 6(b)
of the Act \4\ in general, and furthers the objectives of Section
6(b)(5) of the Act \5\ in particular, in that it is designed to prevent
fraudulent and manipulative acts and practices, to promote just and
equitable principles of trade, to foster cooperation and coordination
with persons engaged in facilitating transactions in securities, and to
remove impediments to and perfect the mechanisms of a free and open
market and a national market system, and, in general, to protect
investors and the public interest, by helping Exchange members better
manage the risk associated with potential erroneous trades.
Specifically, the Exchange believes that the proposal is consistent
with these principles, because it sets forth an objective process based
on specific and objective criteria and subject to specific and
objective procedures. In addition, the Exchange has again weighed
carefully the need to assure that one market participant is not
permitted to receive a windfall at the expense of another market
participant, against the need to assure that market participants are
not simply being given an opportunity to reconsider poor trading
decisions. Accordingly, the Exchange has determined that defining the
Theoretical Price of an option with reference to the NBBO is
appropriate and consistent with the aforementioned principles.
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\4\ 15 U.S.C. 78f(b).
\5\ 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 impose
any burden on competition not necessary or appropriate in furtherance
of the purposes of the Act. The proposal does not impose an intra-
market burden on competition, because the new definition of Theoretical
Price will apply to all Options Participants. Nor will the proposal
impose a burden on competition among the options exchanges, because of
the vigorous competition for order flow among the options exchanges.
NOM competes with 10 other options exchanges in a highly competitive
market, where market participants can easily and readily direct order
flow to competing venues.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments were neither solicited nor received.
[[Page 15999]]
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
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 for 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 \6\ and Rule 19b-
4(f)(6)(iii) thereunder.\7\
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\6\ 15 U.S.C. 78s(b)(3)(A).
\7\ 17 CFR 240.19b-4(f)(6)(iii). As required under Rule 19b-
4(f)(6)(iii), the Exchange provided the Commission with written
notice of its intent to file the proposed rule change, along with a
brief description and the 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.
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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 Number SR-NASDAQ-2013-039 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NASDAQ-2013-039. 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
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-NASDAQ-2013-039 and should
be submitted on or before April 3, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\8\
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\8\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-05735 Filed 3-12-13; 8:45 am]
BILLING CODE 8011-01-P