Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change to Outbound Routing, 6247-6249 [2014-02135]
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Federal Register / Vol. 79, No. 22 / Monday, February 3, 2014 / Notices
For the Commission by the Division of
Trading and Markets, pursuant to delegated
authority.10
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–02138 Filed 1–31–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71419; File No. SR–
NASDAQ–2014–007]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change to Outbound
Routing
January 28, 2014
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 January
15, 2014, The NASDAQ Stock Market
LLC (‘‘Nasdaq’’ or ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘SEC’’ or ‘‘Commission’’)
the proposed rule change as described
in Items I, II, and III, below, which Items
have been prepared by the Exchange.
The Commission is publishing this
notice to solicit comments on the
proposed rule change from interested
persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
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The Exchange proposes to use Nasdaq
Execution Services, LLC (‘‘NES’’) as
opposed to Nasdaq Options Services
LLC (‘‘NOS’’) for outbound order
routing from The NASDAQ Options
Market (‘‘NOM’’), as explained further
below. The Exchange also proposes to
permit the Exchange to route equities
and options orders through NES either
directly or through a third party routing
broker-dealer, as explained further
below.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://nasdaq.cchwallstreet.com, at
the principal office of the Exchange, and
at the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
1. Purpose
The purpose of the proposal is to
update the Exchange’s rules to reflect
the ability to route orders to other
exchanges using either the Exchange’s
affiliated broker-dealer or a third party
unaffiliated broker-dealer, which the
Exchange may choose to use for
efficiency and potential cost savings.
Today, the relevant Exchange rules
provide that the Exchange shall route
orders in options via NOS and in
equities via NES. Both NOS and NES are
affiliates and members of Nasdaq. As a
result, certain conditions have been
imposed on the existing routing
arrangements.3
Replacing NOS With NES
The Exchange proposes to amend its
rules to provide that it shall use NES for
routing orders in options rather than
NOS. The Exchange has determined to
use NES for outbound routing in
options, in addition to equities. The
Exchange originally set up its affiliated
broker-dealers as two separate entities.
Now, the Exchange believes that this is
unnecessary and costly. Accordingly,
pursuant to NOM Rules, Chapter VI,
Section 11, NES will now be the
outbound routing broker for NOM. As
the new Routing Facility for options,
NES will operate the same way as NOS
currently does, in terms of routing
options orders to destination options
exchanges. This is substantially similar
to NYSEArca’s use of its affiliate
Archipelago Securities LLC for order
routing in both equities and options.
Third-Party Routing Broker
The Exchange also proposes to codify
in its rules the ability to use a thirdparty routing broker to route to away
exchanges, rather than routing directly
through NES, for both equities and
options. To date, the Exchange has used
a third-party routing broker in equities
e.g., Securities Exchange Act Release No.
57478 (March 12, 2008), 73 FR 14521 (March 18,
2008) (SR–NASDAQ–2007–04 and SR–NASDAQ–
2007–080) at 14533.
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
20:46 Jan 31, 2014
(A) Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
3 See,
10 17
VerDate Mar<15>2010
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.
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PO 00000
Frm 00104
Fmt 4703
Sfmt 4703
6247
and is amending Rule 4758 to clarify
this and incorporate the use of a thirdparty routing broker expressly into that
rule. Specifically, today, the Exchange
routes equities orders to away markets
through NES, which, in turn, sometimes
routes directly to away markets; in
addition, sometimes when the Exchange
routes equities orders through NES
today, NES routes those orders through
a third-party routing broker.
In options, the Exchange currently
routes options orders to NOS, which
routes directly to away markets. The
Exchange proposes to use NES, rather
than NOS, as explained above, and to
have NES route either directly to other
options exchanges or to a third-party
routing broker (which will, in turn,
route to other options exchanges). The
Exchange proposes to amend Chapter
VI, Section 11 of NOM’s rules
accordingly.
Regardless of whether a third-party
routing broker is used in either equities
or options, all routing will go through
NES, but the Exchange could determine
to direct NES to route orders to certain
exchanges using a routing broker rather
than routing an order directly.
The Exchange previously stated that
from time to time, it may use nonaffiliate third-party broker-dealers to
provide outbound routing services (i.e.,
third-party Routing Brokers).4 In those
cases, orders are submitted to the thirdparty Routing Broker through the
affiliated routing broker, and the thirdparty Routing Broker routes the orders
to the routing destination in its name.
Under this proposal, the relevant
rules would now expressly provide that
the Exchange could use one or more
third-party unaffiliated routing brokerdealers (‘‘routing brokers’’). Specifically,
the Exchange proposes to amend NOM
Rules, Chapter VI, Section 11, which
applies to options, to refer to such
routing brokers. The Exchange proposes
to similarly amend Rule 4758(b)
respecting equities. The Exchange
proposes to further amend its rules with
respect to certain policies and
procedures. Specifically, NOM Rules,
Chapter VI, Section 11(e) and Nasdaq
Rule 4758 currently provide that the
Exchange shall establish and maintain
procedures and internal controls
reasonably designed to adequately
restrict the flow of confidential and
proprietary information between the
Exchange and the Routing Facility, and
any other entity, including any affiliate
of the Routing Facility. The Exchange
4 See Securities Exchange Act Release Nos. 67281
(June 27, 2012), 77 FR 39543 (July 3, 2012) (SR–
NASDAQ–2012–057) at note 6; and 68395
(December 10, 2012), 77 FR 74530 (December 14,
2012) (SR–NASDAQ–2012–134) at note 4.
E:\FR\FM\03FEN1.SGM
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6248
Federal Register / Vol. 79, No. 22 / Monday, February 3, 2014 / Notices
mstockstill on DSK4VPTVN1PROD with NOTICES
proposes to amend those rules to
provide that, where there is a routing
broker, the Exchange shall establish and
maintain procedures and internal
controls reasonably designed to
adequately restrict the flow of
confidential and proprietary
information between the Exchange, the
Routing Facility and any routing broker,
and any other entity, including any
affiliate of the routing broker (and if the
routing broker or any of its affiliates
engages in any other business activities
other than providing routing services to
the Exchange, between the segment of
the routing broker or affiliate that
provides the other business activities
and the segment of the routing broker
that provides the routing services).5
This way, this provision extends to the
routing broker, if one is used.
In both the proposed equities and
options rules, the Exchange proposes to
provide that the Exchange may not use
a routing broker for which the Exchange
or any affiliate of the Exchange is the
designated examining authority. This is
similar to the existing provisions that do
not permit the Exchange to be the
designated examining authority for its
affiliated routing brokers.6
The Exchange also proposes to
expressly state in Rule 4758(b)(1) and
NOM Rules, Chapter VI, Section 11(e)
that the Exchange will determine the
logic that provides when, how, and
where orders are routed away to other
exchanges. In addition, the routing
broker(s) cannot change the terms of an
order or the routing instructions, nor
does the routing broker have any
discretion about where to route an
order. This is consistent with, but more
specific than, the current language that
states that routing is performed under
the direction of the Exchange.7
The Exchange may determine to use
a different routing broker by product or
by destination exchange, depending
upon the costs and technological
efficiencies involved. The proposal is
intended to allow the Exchange to
structure its routing arrangements
accordingly. At a minimum, the
Exchange anticipates using a routing
broker to access certain markets where
the Exchange finds that the costs of
5 This is substantially similar to NYSEArca Rule
6.96(a)(8).
6 See NOM Chapter VI, Section 11(e) (which
currently provides that NOS is a broker-dealer that
is a member of an unaffiliated SRO which is the
designated examining authority for the brokerdealer) and Rule 4758(b)(4) (which currently
provides that the designated examining authority of
NES shall be a self-regulatory organization
unaffiliated with the Nasdaq Stock Market LLC or
any of its affiliates). This is also substantially
similar to NYSEArca Rule 6.96(a)(7).
7 This is based on NYSEArca Rule 6.96(a)(1)(A).
VerDate Mar<15>2010
20:46 Jan 31, 2014
Jkt 232001
maintaining a membership (for NES)
and/or the costs of connectivity and
execution do not make sense in light of
the number or types of orders the
Exchange typically routes to that
particular market. These costs
necessarily determine the ultimate costs
to the Exchange of routing to a market,
and, in turn, affect how the Exchange
chooses to recoup those costs through
its own transaction fees.8 Sometimes, it
will not make economic sense for NES
to access an exchange directly.
Accordingly, the Exchange intends to
use a routing broker where the Exchange
determines that it is appropriate. In
addition to costs, the Exchange will also
consider ease of connectivity and
execution as well as general reliability
in selecting a routing broker.
For several weeks, the Exchange has
been working with the Financial
Regulatory Authority (‘‘FINRA’’) and
The Options Clearing Corporation
(‘‘OCC’’) to secure the necessary
approvals for NES to perform these
functions. The Exchange has now
secured those approvals. The Exchange
seeks to complete this process and
implement this proposal in January or
early February.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 9 in general, and furthers the
objectives of Section 6(b)(5) of the Act 10
in particular, in that it is designed to
promote just and equitable principles of
trade, 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, by
providing an alternative routing
arrangement. The proposal should
remove impediments to and perfect the
mechanism of a free and open market
and a national market system by
providing customer order protection
and by facilitating trading at away
exchanges so customer orders trade at
the best market price. The proposal
should also protect investors and the
public interest by fostering compliance
with the Options Order Protection and
Locked/Crossed Market Plan. The
Exchange also believes that the proposal
to use NES rather than NOS for options
routing is designed to promote just and
equitable principles of trade and to
protect investors and the public interest,
by eliminating the costs and
8 For these reasons, today, transaction fees for
orders vary depending on the market where an
order is ultimately executed. See e.g., NASDAQ
Rule 7000 series and NOM Rules, Chapter XV.
9 15 U.S.C. 78f(b).
10 15 U.S.C. 78f(b)(5).
PO 00000
Frm 00105
Fmt 4703
Sfmt 4703
inefficiencies associated with operating
a separate broker-dealer for options
routing. In addition, the Exchange
believes that the proposal is not
designed to permit unfair
discrimination between customers,
issuers, brokers, or dealers, because
there are specific protections pertaining
to the routing broker in light of the
potential conflict of interest where the
member routing broker could have
access to information regarding other
members’ orders or the routing of those
orders. These protections include the
Exchange’s control over all routing logic
as well as the confidentiality of routing
information.11
(B) Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act. The proposal
is pro-competitive because it enables
broker-dealers other than NOS and NES
to provide routing services to the
Exchange, which has the potential to
reduce the Exchange’s costs of routing
orders and, potentially, the fees the
Exchange charges for routed orders. The
proposal does not raise issues of intramarket competition, because the
Exchange’s decision to route through a
particular routing broker would impact
all participants equally.
(C) Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to Section
19(b)(3)(A)(ii) of the Act 12 and
subparagraph (f)(6) of Rule 19b–4
thereunder.13
11 See proposed Rules 4758(b)(1) and (8) and
NOM Rules, Chapter VI, Section 11(e).
12 15 U.S.C. 78s(b)(3)(a)(ii).
13 17 CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6) requires a self-regulatory organization to give
the Commission written notice of its intent to file
the proposed rule change at least five business days
prior to the date of filing of the proposed rule
change, or such shorter time as designated by the
E:\FR\FM\03FEN1.SGM
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Federal Register / Vol. 79, No. 22 / Monday, February 3, 2014 / Notices
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: (i) Necessary or appropriate in
the public interest; (ii) for the protection
of investors; or (iii) otherwise in
furtherance of the purposes of the Act.
If the Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
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 rule-comments@
sec.gov. Please include File Number SR–
NASDAQ–2014–007 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–2014–007. 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–2014–007 and should be
submitted on or before February 24,
2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–02135 Filed 1–31–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71424; File No. SR–CBOE–
2014–004]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Extend a Pilot
Program To List and Trade P.M.Settled S&P 500 Index Option Products
January 28, 2014.
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
16, 2014, Chicago Board Options
Exchange, Incorporated (the ‘‘Exchange’’
or ‘‘CBOE’’) filed with the Securities
and Exchange Commission (the
‘‘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 proposes to extend a
pilot program. The text of the proposed
rule change is available on the
Exchange’s Web site (https://
www.cboe.com/AboutCBOE/
CBOELegalRegulatoryHome.aspx), at
the Exchange’s Office of the Secretary,
and at the Commission’s Public
Reference Room.
14 17
Commission. The Exchange has satisfied this
requirement.
VerDate Mar<15>2010
20:46 Jan 31, 2014
Jkt 232001
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
PO 00000
Frm 00106
Fmt 4703
Sfmt 4703
6249
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
On February 8, 2013, the Exchange
received approval of a rule change that
established a Pilot Program that allows
the Exchange to list options on the S&P
500 Index whose exercise settlement
value is derived from closing prices on
the last trading day prior to expiration
(‘‘SPXPM’’).3 On July 31, 2013, the
Exchange received approval of a rule
change that amended the Pilot Program
to allow the Exchange to list options on
the Mini-SPX Index (‘‘XSP’’) whose
exercise settlement value is derived
from closing prices on the last trading
day prior to expiration (‘‘P.M.-settled’’) 4
(together, SPXPM and P.M.-settled XSP
to be referred to herein as the ‘‘Pilot
Products’’).5 This pilot period is
currently scheduled to expire on
February 8, 2014. The Exchange hereby
proposes to extend the duration of this
pilot period to end on November 3,
2014.
During the course of the Pilot Program
and in support of the extension of the
Pilot Program, the Exchange has
submitted to the Commission reports
regarding the Pilot Program which detail
the Exchange’s experience with the Pilot
Program, pursuant to the SPXPM
Approval Order and the P.M.-settled
XSP Approval Order. Specifically, the
Exchange has submitted a Pilot Program
report to the Commission at least two
months prior to the expiration date of
the Pilot Program (the ‘‘annual report’’).
3 See Securities Exchange Act Release No. 68888
(February 8, 2013), 78 FR 10668 (February 14, 2013)
(SR–CBOE–2012–120) (the ‘‘SPXPM Pilot Program
Approval Order’’).
4 See Securities Exchange Act Release No. 70087
(July 31, 2013), 78 FR 47809 (August 6, 2013) (SR–
CBOE–2013–055) (the ‘‘P.M.-settled XSP Approval
Order’’).
5 For more information on SPXPM, P.M.-settled
XSP or the Pilot Program, see the SPXPM Approval
Order and the P.M.-settled XSP Approval Order.
E:\FR\FM\03FEN1.SGM
03FEN1
Agencies
[Federal Register Volume 79, Number 22 (Monday, February 3, 2014)]
[Notices]
[Pages 6247-6249]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-02135]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-71419; File No. SR-NASDAQ-2014-007]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change to
Outbound Routing
January 28, 2014
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 January 15, 2014, The NASDAQ Stock Market LLC (``Nasdaq'' or
``Exchange'') filed with the Securities and Exchange Commission
(``SEC'' or ``Commission'') the proposed rule change as described in
Items I, II, and III, below, which Items have been prepared by the
Exchange. The Commission is publishing this notice to solicit comments
on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to use Nasdaq Execution Services, LLC
(``NES'') as opposed to Nasdaq Options Services LLC (``NOS'') for
outbound order routing from The NASDAQ Options Market (``NOM''), as
explained further below. The Exchange also proposes to permit the
Exchange to route equities and options orders through NES either
directly or through a third party routing broker-dealer, as explained
further below.
The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaq.cchwallstreet.com, at the principal office of
the Exchange, and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
(A) Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposal is to update the Exchange's rules to
reflect the ability to route orders to other exchanges using either the
Exchange's affiliated broker-dealer or a third party unaffiliated
broker-dealer, which the Exchange may choose to use for efficiency and
potential cost savings.
Today, the relevant Exchange rules provide that the Exchange shall
route orders in options via NOS and in equities via NES. Both NOS and
NES are affiliates and members of Nasdaq. As a result, certain
conditions have been imposed on the existing routing arrangements.\3\
---------------------------------------------------------------------------
\3\ See, e.g., Securities Exchange Act Release No. 57478 (March
12, 2008), 73 FR 14521 (March 18, 2008) (SR-NASDAQ-2007-04 and SR-
NASDAQ-2007-080) at 14533.
---------------------------------------------------------------------------
Replacing NOS With NES
The Exchange proposes to amend its rules to provide that it shall
use NES for routing orders in options rather than NOS. The Exchange has
determined to use NES for outbound routing in options, in addition to
equities. The Exchange originally set up its affiliated broker-dealers
as two separate entities. Now, the Exchange believes that this is
unnecessary and costly. Accordingly, pursuant to NOM Rules, Chapter VI,
Section 11, NES will now be the outbound routing broker for NOM. As the
new Routing Facility for options, NES will operate the same way as NOS
currently does, in terms of routing options orders to destination
options exchanges. This is substantially similar to NYSEArca's use of
its affiliate Archipelago Securities LLC for order routing in both
equities and options.
Third-Party Routing Broker
The Exchange also proposes to codify in its rules the ability to
use a third-party routing broker to route to away exchanges, rather
than routing directly through NES, for both equities and options. To
date, the Exchange has used a third-party routing broker in equities
and is amending Rule 4758 to clarify this and incorporate the use of a
third-party routing broker expressly into that rule. Specifically,
today, the Exchange routes equities orders to away markets through NES,
which, in turn, sometimes routes directly to away markets; in addition,
sometimes when the Exchange routes equities orders through NES today,
NES routes those orders through a third-party routing broker.
In options, the Exchange currently routes options orders to NOS,
which routes directly to away markets. The Exchange proposes to use
NES, rather than NOS, as explained above, and to have NES route either
directly to other options exchanges or to a third-party routing broker
(which will, in turn, route to other options exchanges). The Exchange
proposes to amend Chapter VI, Section 11 of NOM's rules accordingly.
Regardless of whether a third-party routing broker is used in
either equities or options, all routing will go through NES, but the
Exchange could determine to direct NES to route orders to certain
exchanges using a routing broker rather than routing an order directly.
The Exchange previously stated that from time to time, it may use
non-affiliate third-party broker-dealers to provide outbound routing
services (i.e., third-party Routing Brokers).\4\ In those cases, orders
are submitted to the third-party Routing Broker through the affiliated
routing broker, and the third-party Routing Broker routes the orders to
the routing destination in its name.
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release Nos. 67281 (June 27,
2012), 77 FR 39543 (July 3, 2012) (SR-NASDAQ-2012-057) at note 6;
and 68395 (December 10, 2012), 77 FR 74530 (December 14, 2012) (SR-
NASDAQ-2012-134) at note 4.
---------------------------------------------------------------------------
Under this proposal, the relevant rules would now expressly provide
that the Exchange could use one or more third-party unaffiliated
routing broker-dealers (``routing brokers''). Specifically, the
Exchange proposes to amend NOM Rules, Chapter VI, Section 11, which
applies to options, to refer to such routing brokers. The Exchange
proposes to similarly amend Rule 4758(b) respecting equities. The
Exchange proposes to further amend its rules with respect to certain
policies and procedures. Specifically, NOM Rules, Chapter VI, Section
11(e) and Nasdaq Rule 4758 currently provide that the Exchange shall
establish and maintain procedures and internal controls reasonably
designed to adequately restrict the flow of confidential and
proprietary information between the Exchange and the Routing Facility,
and any other entity, including any affiliate of the Routing Facility.
The Exchange
[[Page 6248]]
proposes to amend those rules to provide that, where there is a routing
broker, the Exchange shall establish and maintain procedures and
internal controls reasonably designed to adequately restrict the flow
of confidential and proprietary information between the Exchange, the
Routing Facility and any routing broker, and any other entity,
including any affiliate of the routing broker (and if the routing
broker or any of its affiliates engages in any other business
activities other than providing routing services to the Exchange,
between the segment of the routing broker or affiliate that provides
the other business activities and the segment of the routing broker
that provides the routing services).\5\ This way, this provision
extends to the routing broker, if one is used.
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\5\ This is substantially similar to NYSEArca Rule 6.96(a)(8).
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In both the proposed equities and options rules, the Exchange
proposes to provide that the Exchange may not use a routing broker for
which the Exchange or any affiliate of the Exchange is the designated
examining authority. This is similar to the existing provisions that do
not permit the Exchange to be the designated examining authority for
its affiliated routing brokers.\6\
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\6\ See NOM Chapter VI, Section 11(e) (which currently provides
that NOS is a broker-dealer that is a member of an unaffiliated SRO
which is the designated examining authority for the broker-dealer)
and Rule 4758(b)(4) (which currently provides that the designated
examining authority of NES shall be a self-regulatory organization
unaffiliated with the Nasdaq Stock Market LLC or any of its
affiliates). This is also substantially similar to NYSEArca Rule
6.96(a)(7).
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The Exchange also proposes to expressly state in Rule 4758(b)(1)
and NOM Rules, Chapter VI, Section 11(e) that the Exchange will
determine the logic that provides when, how, and where orders are
routed away to other exchanges. In addition, the routing broker(s)
cannot change the terms of an order or the routing instructions, nor
does the routing broker have any discretion about where to route an
order. This is consistent with, but more specific than, the current
language that states that routing is performed under the direction of
the Exchange.\7\
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\7\ This is based on NYSEArca Rule 6.96(a)(1)(A).
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The Exchange may determine to use a different routing broker by
product or by destination exchange, depending upon the costs and
technological efficiencies involved. The proposal is intended to allow
the Exchange to structure its routing arrangements accordingly. At a
minimum, the Exchange anticipates using a routing broker to access
certain markets where the Exchange finds that the costs of maintaining
a membership (for NES) and/or the costs of connectivity and execution
do not make sense in light of the number or types of orders the
Exchange typically routes to that particular market. These costs
necessarily determine the ultimate costs to the Exchange of routing to
a market, and, in turn, affect how the Exchange chooses to recoup those
costs through its own transaction fees.\8\ Sometimes, it will not make
economic sense for NES to access an exchange directly. Accordingly, the
Exchange intends to use a routing broker where the Exchange determines
that it is appropriate. In addition to costs, the Exchange will also
consider ease of connectivity and execution as well as general
reliability in selecting a routing broker.
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\8\ For these reasons, today, transaction fees for orders vary
depending on the market where an order is ultimately executed. See
e.g., NASDAQ Rule 7000 series and NOM Rules, Chapter XV.
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For several weeks, the Exchange has been working with the Financial
Regulatory Authority (``FINRA'') and The Options Clearing Corporation
(``OCC'') to secure the necessary approvals for NES to perform these
functions. The Exchange has now secured those approvals. The Exchange
seeks to complete this process and implement this proposal in January
or early February.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \9\ in general, and furthers the objectives of Section
6(b)(5) of the Act \10\ in particular, in that it is designed to
promote just and equitable principles of trade, 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, by providing an alternative routing arrangement. The proposal
should remove impediments to and perfect the mechanism of a free and
open market and a national market system by providing customer order
protection and by facilitating trading at away exchanges so customer
orders trade at the best market price. The proposal should also protect
investors and the public interest by fostering compliance with the
Options Order Protection and Locked/Crossed Market Plan. The Exchange
also believes that the proposal to use NES rather than NOS for options
routing is designed to promote just and equitable principles of trade
and to protect investors and the public interest, by eliminating the
costs and inefficiencies associated with operating a separate broker-
dealer for options routing. In addition, the Exchange believes that the
proposal is not designed to permit unfair discrimination between
customers, issuers, brokers, or dealers, because there are specific
protections pertaining to the routing broker in light of the potential
conflict of interest where the member routing broker could have access
to information regarding other members' orders or the routing of those
orders. These protections include the Exchange's control over all
routing logic as well as the confidentiality of routing
information.\11\
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\9\ 15 U.S.C. 78f(b).
\10\ 15 U.S.C. 78f(b)(5).
\11\ See proposed Rules 4758(b)(1) and (8) and NOM Rules,
Chapter VI, Section 11(e).
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(B) Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act. The proposal is pro-competitive
because it enables broker-dealers other than NOS and NES to provide
routing services to the Exchange, which has the potential to reduce the
Exchange's costs of routing orders and, potentially, the fees the
Exchange charges for routed orders. The proposal does not raise issues
of intra-market competition, because the Exchange's decision to route
through a particular routing broker would impact all participants
equally.
(C) Self-Regulatory Organization's Statement on Comments on the
Proposed Rule Change Received From Members, Participants, or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days from the date on which it was filed, or
such shorter time as the Commission may designate, it has become
effective pursuant to Section 19(b)(3)(A)(ii) of the Act \12\ and
subparagraph (f)(6) of Rule 19b-4 thereunder.\13\
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\12\ 15 U.S.C. 78s(b)(3)(a)(ii).
\13\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)
requires a self-regulatory organization to give the Commission
written notice of its intent to file the proposed rule change at
least five business days prior to the date of filing of the proposed
rule change, or such shorter time as designated by the Commission.
The Exchange has satisfied this requirement.
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[[Page 6249]]
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: (i)
Necessary or appropriate in the public interest; (ii) for the
protection of investors; or (iii) otherwise in furtherance of the
purposes of the Act. If the Commission takes such action, the
Commission shall institute proceedings to determine whether the
proposed rule should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
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-2014-007 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-2014-007. 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-2014-007 and should
be submitted on or before February 24, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\14\
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\14\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-02135 Filed 1-31-14; 8:45 am]
BILLING CODE 8011-01-P