Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing of Proposed Rule Change To Establish Nasdaq Custom Data Feeds, 77842-77844 [E6-22087]
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77842
Federal Register / Vol. 71, No. 248 / Wednesday, December 27, 2006 / Notices
shorter time as designated by the
Commission.10
At any time within 60 days of the
filing of such proposed rule change the
Commission may summarily abrogate
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
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–NASDAQ–2006–052 and
should be submitted on or before
January 17, 2007.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.11
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E6–22086 Filed 12–26–06; 8:45 am]
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
BILLING CODE 8011–01–P
Electronic Comments
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing of Proposed Rule Change To
Establish Nasdaq Custom Data Feeds
jlentini on PROD1PC65 with NOTICES
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NASDAQ–2006–052 on the
subject line.
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–54959; File No. SR–
NASDAQ–2006–056]
December 18, 2006.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
Paper Comments
notice is hereby given that on December
12, 2006, The NASDAQ Stock Market
• Send paper comments in triplicate
LLC (‘‘Nasdaq’’) filed with the Securities
to Nancy M. Morris, Secretary,
and Exchange Commission
Securities and Exchange Commission,
(‘‘Commission’’) the proposed rule
100 F Street, NE., Washington, DC
change as described in Items I, II and III
20549–1090.
below, which Items have been prepared
All submissions should refer to File
substantially by Nasdaq. The
Number SR–NASDAQ–2006–052. This
Commission is publishing this notice to
file number should be included on the
subject line if e-mail is used. To help the solicit comments on the proposed rule
change from interested persons.
Commission process and review your
comments more efficiently, please use
I. Self-Regulatory Organization’s
only one method. The Commission will Statement of the Terms of Substance of
post all comments on the Commission’s the Proposed Rule Change
Internet Web site (https://www.sec.gov/
Nasdaq proposes to establish a new
rules/sro.shtml). Copies of the
data filtration service—Nasdaq Custom
submission, all subsequent
Data Feeds—that will permit entities to
amendments, all written statements
request and receive customized data
with respect to the proposed rule
feeds containing data elements from
change that are filed with the
Nasdaq’s current data feeds. The text of
Commission, and all written
the proposed rule change is available at
communications relating to the
https://nasdaq.complinet.com/file_store/
proposed rule change between the
Commission and any person, other than pdf/rulebooks/SR–NASDAQ–2006–
056.pdf, at Nasdaq, and at the
those that may be withheld from the
Commission’s Public Reference Room.3
public in accordance with the
provisions of 5 U.S.C. 552, will be
II. Self-Regulatory Organization’s
available for inspection and copying in
Statement of the Purpose of, and
the Commission’s Public Reference
Statutory Basis for, the Proposed Rule
Room. Copies of the filing also will be
Change
available for inspection and copying at
In its filing with the Commission,
the principal office of Nasdaq. All
Nasdaq included statements concerning
comments received will be posted
without change; the Commission does
11 17 CFR 200.30–3(a)(12).
not edit personal identifying
1 15 U.S.C. 78s(b)(1).
information from submissions. You
2 17 CFR 240.19b–4.
10 Nasdaq
has satisfied the five-day pre-filing
requirement.
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20:43 Dec 26, 2006
Jkt 211001
3 Changes are marked to the rule text that appears
in the electronic NASDAQ Manual found at https://
www.nasdaqtrader.com.
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the purpose of and basis for the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below.
Nasdaq 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
As quoting and trading have become
increasingly automated, the rate of
market data traffic has increased
materially. For example, the rate of
message traffic on TotalView has
increased by more than 250% since
January 1, 2004. Nasdaq notes that the
integration of INET, Brut and Nasdaq
execution systems into a single system
has increased message traffic further.
The data feeds of all markets are seeing
similar, and in some cases more
pronounced, increases in message
traffic. These increases strain the
capacity of brokers and vendors in two
ways, at significant expense. First, the
telecommunications bandwidth a firm
purchases must be increased to handle
the message traffic without material
increases in latency or dropped
information. Second, once the data is
received it must be processed, with
resulting hardware expenses.
As a result, participants are seeking to
‘‘filter’’ or reduce the amount of data
received without losing information
necessary for their trading activities. A
service that can filter the data without
impacting data performance or integrity
is considered valuable, given the
savings obtained from lower
telecommunications and hardware
costs. Moreover, some firms prefer that
Nasdaq undertake the filtering prior to
delivery rather than accept the full data
and filter it themselves. Firms are
willing to pay in kind to have
‘‘irrelevant’’ data removed from their
data stream, avoiding superfluous,
recurring payments to
telecommunication providers for what
they consider to be ‘‘noise.’’
To respond to this demand, Nasdaq
proposes to establish Nasdaq Custom
Data Feeds, a customized data feed
service that would allow Nasdaq to
accommodate particular subscribers’
requests for market data feeds
containing a pre-specified combination
of data elements otherwise delivered on
multiple data feeds. Customized data
feeds would allow a customer to receive
an entirely unique combination of
functionality and content.
E:\FR\FM\27DEN1.SGM
27DEN1
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Federal Register / Vol. 71, No. 248 / Wednesday, December 27, 2006 / Notices
There is a variety of firm types that
could be interested in customized data
feeds. For example, firms whose trading
of Nasdaq securities is specific to
particular subsets of securities might
elect to receive only data associated
with those securities. A common
example is a trading desk that
specializes in trading only Nasdaq-100
securities and corresponding index
products. For such firms, receipt of data
pertaining to stocks outside the Nasdaq100 is unnecessary and costly from a
hardware and software perspective.
Another example would be a firm
whose program trading models
exclusively track liquidity patterns at
the first five price levels on the bid-side
and ask-side of the market. For such a
firm, receipt of liquidity measures
beyond the fifth price level is again
unnecessary, resource intensive, and
wasteful. Traditional market data
vendors, specializing in providing all
data to their customers, are poor
candidates for either of these types of
customized feeds.
Additionally, firms have specific
protocols or formats that they prefer
when receiving data feeds. Nasdaq,
historically, has delivered all data feeds
in a uniform format and protocol, but
now has the ability to offer more
flexibility in the delivery mechanisms.
Therefore, Nasdaq would also customize
the data using protocols the customer
specifies to Nasdaq. For example,
market data vendors or subscriber firms
having made particular technology
architecture investments may benefit
from receipt of the Nasdaq data in
particular formats. For example, firms
having invested in late-model, highspeed processors may very much prefer
to receive single-channel data feeds
inclusive of every data point. Such a
feed would have the advantage of being
much easier and efficient to deploy into
single-box architecture. By contrast,
firms with earlier-model technology,
and/or an architecture with multiple
applications reading the data feeds, may
prefer ‘‘highly channelized’’ data feeds,
such as one channel for securities
beginning with the letter A, one for
securities beginning with the letter B,
etc. This allows the firm to utilize
existing capacity and technology
investments in a way reflective of the
firm’s particular needs.
There are many different customized
data feeds that could be requested,
though the actual usefulness of
customized feeds will ultimately be
determined by how technology and
bandwidth trends continue to evolve.
By charging a fee for the customized
data feeds, market participants and
market data vendors are expected to
VerDate Aug<31>2005
20:43 Dec 26, 2006
Jkt 211001
request and deploy customized data
feeds only in cases where there is a great
deal of economic value conferred on the
recipient. Customized data feeds will be
delivered through Nasdaq’s existing
data dissemination architecture under
the technological conditions applicable
to recipients of the un-filtered data
feeds.
Nasdaq will make available the data
delivered via any customized data feed
at the same time it is made available via
its regular data feeds. This fact alone
does not determine the speed with
which the data would be received at the
distributor firm. There are many factors
that determine the time that a firm
receives, processes, acts upon market
data—regardless of when the data is
sent or whether the data feed is
customized. For example, regardless of
the data feed, the amount of bandwidth
the firm has purchased will impact how
quickly the market data is received.
Furthermore, the sheer number of miles
and the number of routers and switches
between the origin of a data feed and its
terminus will impact the time it is
ultimately received and processed.
Further, the size of the messages
(measured in bits), in conjunction with
the processing power of the equipment
inside the network and at the subscriber
firm also impact the time a firm receives
and acts upon the data. In the end, a
firm receiving a customized data feed
could ultimately receive and process the
data via its customized data feed either
prior to or subsequent to when it would
receive this data from a traditional data
feed. It is dependent on all of the above
factors. To reiterate, Nasdaq will make
available data via both traditional and
customized data feeds at the same time.
Nasdaq has based its fee schedule for
the customized data feeds on an array of
considerations: (1) What types of
requests are most likely to be made; (2)
the composition and hardware,
software, and man-hour costs associated
with accommodating those requests—
noting that there could be significant
variety between the requests; and (3) a
minimum level of initial and ongoing
support associated with the initiation
and maintenance of the customized data
feeds. In general, these proposed fees
are intended to approximate the average
costs for the prospective customized
feeds, rather than the cost of any
specific customized feed. It is expected
that some customized feeds could cost
more and some could cost less to build
than the initial fee.
The price for customized data feeds
will have three components: (1) A
$50,000 initial set-up fee for the
establishment and creation of the
unique feed; (2) the user and distributor
PO 00000
Frm 00127
Fmt 4703
Sfmt 4703
77843
fees for the underlying data entitlement
from which the customized data is
extracted; and an additional fee of
$1000 per month, per filtered feed. For
example, if a firm requests a feed that
contains specific data elements from
TotalView plus some data elements
from the Nasdaq Index Dissemination
Feed (‘‘NIDS’’), the firm would pay the
TotalView distributor fee (currently
between $1,000 and $5,000 per month),
plus the NIDS distributor fee (currently
between $1,500 and $2,000 per month)
plus an additional fee of $1000 per
month for receiving the data in filtered
format, in addition to the $50,000 set-up
fee.
This is an optional data product that
would only be purchased if a potential
customer determines that the perceived
benefit of one of these data products
outweighs the cost of obtaining it. In
other words, supply and demand will
determine the ultimate success of these
data products. Nasdaq believes this is
consistent with, and critical to, the
operation of a fair and competitive
marketplace. In the order approving
Regulation NMS, the Commission
voiced its support for proposals that
‘‘would allow investors and vendors
greater freedom to make their own
decisions regarding the data they
need.’’ 4 Nasdaq believes that the
Nasdaq Custom Data Feeds service is
precisely the type of product that the
Commission envisioned when it
determined to grant greater flexibility in
the provision and purchase of market
data.
2. Statutory Basis
Nasdaq believes that the proposed
rule change is consistent with the
provisions of Section 6 of the Act,5 in
general, and with Section 6(b)(4) of the
Act,6 in particular, in that it provides for
the equitable allocation of reasonable
dues, fees and other charges among
members and issuers and other persons
using any facility or system which
Nasdaq operates or controls, and it does
not unfairly discriminate between
customers, issuers, brokers or dealers.
Use of the Custom Data Feeds service is
voluntary and the subscription fees will
be imposed on all purchasers equally
based on the level of service selected.
The proposed fees will cover the costs
associated with establishing the service,
responding to customer requests,
configuring Nasdaq’s systems,
programming to user specifications, and
4 Securities Exchange Act Release No. 51808
(June 9, 2005), 70 FR 37496 at 37566 (June 29,
2005).
5 15 U.S.C. 78f.
6 15 U.S.C. 78f(b)(4).
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Federal Register / Vol. 71, No. 248 / Wednesday, December 27, 2006 / Notices
administering the service, among other
things.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
Nasdaq does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as amended.
As a general matter, the Commission has
long held the view that ‘‘competition
and innovation are essential to the
health of the securities markets. Indeed,
competition is one of the hallmarks of
the national market system.’’ 7 The
Commission has also stated ‘‘that the
notion of competition is inextricably
tied with the notion of economic
efficiency, and the Act seeks to
encourage market behavior that
promotes such efficiency, lower costs,
and better service in the interest of
investors and the general public.’’ 8
The Commission goes on to state its
belief ‘‘that the appropriate analysis to
determine a proposal’s competitive
impact is to weigh the proposal’s overall
benefits and costs to competition based
on the particular facts involved, such as
examining whether the proposal would
promote economically efficient
execution of securities and fair
competition between and among
exchange markets and other market
centers, as well as fair competition
between the participants of a particular
market.’’ 9
The Nasdaq Custom Data Feeds
service is designed to increase the
efficiency of executions by enabling
vendors to provide market data in the
manner they deem most cost efficient.
Vendors will only utilize the service if
they conclude that it is economically
beneficial to them and to their users.
There is significant competition for the
provision of market data to brokerdealers and other market data
consumers, as well as competition for
the orders that generate the data. Nasdaq
fully expects its competitors to quickly
copy this innovative new service as they
have copied other Nasdaq data products
in the past.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received from
Members, Participants or Others
jlentini on PROD1PC65 with NOTICES
Written comments were neither
solicited nor received.
7 Securities Exchange Act Release No. 43863
(January 19, 2001), 66 FR 8020 (January 26, 2001).
8 Securities Exchange Act Release No. 54155 (July
20, 2006), 71 FR 41291 at 41298.
9 Id.
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20:43 Dec 26, 2006
Jkt 211001
III. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.10
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E6–22087 Filed 12–26–06; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
No. SR–NASDAQ–2006–056 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Nancy M. Morris, Secretary,
Securities and Exchange Commission,
Station Place, 100 F Street, NE.,
Washington, DC 20549–1090.
[Release No. 34–54958; File No. SR–NSCC–
2006–13]
Self-Regulatory Organizations;
National Securities Clearing
Corporation; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Relating to Harmonizing
Administrative Provisions With
Affiliated Clearing Agencies
December 18, 2006.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 notice is hereby given that on
November 3, 2006, the National
Securities Clearing Corporation
All submissions should refer to File
(‘‘NSCC’’) filed with the Securities and
Number SR–NASDAQ–2006–056. This
Exchange Commission (‘‘Commission’’)
file number should be included on the
subject line if e-mail is used. To help the the proposed rule change as described
in Items I, II, and III below, which Items
Commission process and review your
have been prepared primarily by NSCC.
comments more efficiently, please use
only one method. The Commission will NSCC filed the proposed rule change
post all comments on the Commission’s pursuant to Section 19(b)(3)(A)(iii) of
the Act 2 and Rule 19b-4(f)(4) 3
Internet Web site (https://www.sec.gov/
thereunder so that the proposal was
rules/sro.shtml). Copies of the
effective upon filing with the
submission, all subsequent
Commission. The Commission is
amendments, all written statements
publishing this notice to solicit
with respect to the proposed rule
comments on the proposed rule change
change that are filed with the
from interested persons.
Commission, and all written
I. Self-Regulatory Organization’s
communications relating to the
Statement of the Terms of Substance of
proposed rule change between the
Commission and any person, other than the Proposed Rule Change
those that may be withheld from the
The purpose of this filing is to
public in accordance with the
harmonize various administrative
provisions of 5 U.S.C. 552, will be
aspects of NSCC’s rules with the rules
of its clearing agency affiliates, the
available for inspection and copying in
Fixed Income Clearing Corporation
the Commission’s Public Reference
Room. Copies of such filing also will be (‘‘FICC’’) and The Depository Trust
Company (‘‘DTC’’).
available for inspection and copying at
the principal office of Nasdaq.
II. Self-Regulatory Organization’s
All comments received will be posted Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
without change; the Commission does
Change
not edit personal identifying
information from submissions. You
In its filing with the Commission,
should submit only information that
NSCC included statements concerning
you wish to make available publicly. All the purpose of and basis for the
submissions should refer to File
proposed rule change and discussed any
Number SR–NASDAQ–2006–056 and
comments it received on the proposed
should be submitted on or before
rule change. The text of these statements
January 17, 2007.
may be examined at the places specified
1 15
U.S.C. 78s(b)(1).
U.S.C. 78s(b)(3)(A)(iii).
3 17 CFR 240.19b-4(f)(4).
2 15
10 17
PO 00000
CFR 200.30–3(a)(12).
Frm 00128
Fmt 4703
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E:\FR\FM\27DEN1.SGM
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Agencies
[Federal Register Volume 71, Number 248 (Wednesday, December 27, 2006)]
[Notices]
[Pages 77842-77844]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E6-22087]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-54959; File No. SR-NASDAQ-2006-056]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing of Proposed Rule Change To Establish Nasdaq Custom
Data Feeds
December 18, 2006.
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 December 12, 2006, The NASDAQ Stock Market LLC (``Nasdaq'')
filed with the Securities and Exchange Commission (``Commission'') the
proposed rule change as described in Items I, II and III below, which
Items have been prepared substantially by Nasdaq. 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
Nasdaq proposes to establish a new data filtration service--Nasdaq
Custom Data Feeds--that will permit entities to request and receive
customized data feeds containing data elements from Nasdaq's current
data feeds. The text of the proposed rule change is available at https://nasdaq.complinet.com/file_store/pdf/rulebooks/SR-NASDAQ-2006-056.pdf,
at Nasdaq, and at the Commission's Public Reference Room.\3\
---------------------------------------------------------------------------
\3\ Changes are marked to the rule text that appears in the
electronic NASDAQ Manual found at https://www.nasdaqtrader.com.
---------------------------------------------------------------------------
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, Nasdaq included statements
concerning the purpose of and basis for the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. Nasdaq 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
As quoting and trading have become increasingly automated, the rate
of market data traffic has increased materially. For example, the rate
of message traffic on TotalView has increased by more than 250% since
January 1, 2004. Nasdaq notes that the integration of INET, Brut and
Nasdaq execution systems into a single system has increased message
traffic further. The data feeds of all markets are seeing similar, and
in some cases more pronounced, increases in message traffic. These
increases strain the capacity of brokers and vendors in two ways, at
significant expense. First, the telecommunications bandwidth a firm
purchases must be increased to handle the message traffic without
material increases in latency or dropped information. Second, once the
data is received it must be processed, with resulting hardware
expenses.
As a result, participants are seeking to ``filter'' or reduce the
amount of data received without losing information necessary for their
trading activities. A service that can filter the data without
impacting data performance or integrity is considered valuable, given
the savings obtained from lower telecommunications and hardware costs.
Moreover, some firms prefer that Nasdaq undertake the filtering prior
to delivery rather than accept the full data and filter it themselves.
Firms are willing to pay in kind to have ``irrelevant'' data removed
from their data stream, avoiding superfluous, recurring payments to
telecommunication providers for what they consider to be ``noise.''
To respond to this demand, Nasdaq proposes to establish Nasdaq
Custom Data Feeds, a customized data feed service that would allow
Nasdaq to accommodate particular subscribers' requests for market data
feeds containing a pre-specified combination of data elements otherwise
delivered on multiple data feeds. Customized data feeds would allow a
customer to receive an entirely unique combination of functionality and
content.
[[Page 77843]]
There is a variety of firm types that could be interested in
customized data feeds. For example, firms whose trading of Nasdaq
securities is specific to particular subsets of securities might elect
to receive only data associated with those securities. A common example
is a trading desk that specializes in trading only Nasdaq-100
securities and corresponding index products. For such firms, receipt of
data pertaining to stocks outside the Nasdaq-100 is unnecessary and
costly from a hardware and software perspective. Another example would
be a firm whose program trading models exclusively track liquidity
patterns at the first five price levels on the bid-side and ask-side of
the market. For such a firm, receipt of liquidity measures beyond the
fifth price level is again unnecessary, resource intensive, and
wasteful. Traditional market data vendors, specializing in providing
all data to their customers, are poor candidates for either of these
types of customized feeds.
Additionally, firms have specific protocols or formats that they
prefer when receiving data feeds. Nasdaq, historically, has delivered
all data feeds in a uniform format and protocol, but now has the
ability to offer more flexibility in the delivery mechanisms.
Therefore, Nasdaq would also customize the data using protocols the
customer specifies to Nasdaq. For example, market data vendors or
subscriber firms having made particular technology architecture
investments may benefit from receipt of the Nasdaq data in particular
formats. For example, firms having invested in late-model, high-speed
processors may very much prefer to receive single-channel data feeds
inclusive of every data point. Such a feed would have the advantage of
being much easier and efficient to deploy into single-box architecture.
By contrast, firms with earlier-model technology, and/or an
architecture with multiple applications reading the data feeds, may
prefer ``highly channelized'' data feeds, such as one channel for
securities beginning with the letter A, one for securities beginning
with the letter B, etc. This allows the firm to utilize existing
capacity and technology investments in a way reflective of the firm's
particular needs.
There are many different customized data feeds that could be
requested, though the actual usefulness of customized feeds will
ultimately be determined by how technology and bandwidth trends
continue to evolve. By charging a fee for the customized data feeds,
market participants and market data vendors are expected to request and
deploy customized data feeds only in cases where there is a great deal
of economic value conferred on the recipient. Customized data feeds
will be delivered through Nasdaq's existing data dissemination
architecture under the technological conditions applicable to
recipients of the un-filtered data feeds.
Nasdaq will make available the data delivered via any customized
data feed at the same time it is made available via its regular data
feeds. This fact alone does not determine the speed with which the data
would be received at the distributor firm. There are many factors that
determine the time that a firm receives, processes, acts upon market
data--regardless of when the data is sent or whether the data feed is
customized. For example, regardless of the data feed, the amount of
bandwidth the firm has purchased will impact how quickly the market
data is received. Furthermore, the sheer number of miles and the number
of routers and switches between the origin of a data feed and its
terminus will impact the time it is ultimately received and processed.
Further, the size of the messages (measured in bits), in conjunction
with the processing power of the equipment inside the network and at
the subscriber firm also impact the time a firm receives and acts upon
the data. In the end, a firm receiving a customized data feed could
ultimately receive and process the data via its customized data feed
either prior to or subsequent to when it would receive this data from a
traditional data feed. It is dependent on all of the above factors. To
reiterate, Nasdaq will make available data via both traditional and
customized data feeds at the same time.
Nasdaq has based its fee schedule for the customized data feeds on
an array of considerations: (1) What types of requests are most likely
to be made; (2) the composition and hardware, software, and man-hour
costs associated with accommodating those requests--noting that there
could be significant variety between the requests; and (3) a minimum
level of initial and ongoing support associated with the initiation and
maintenance of the customized data feeds. In general, these proposed
fees are intended to approximate the average costs for the prospective
customized feeds, rather than the cost of any specific customized feed.
It is expected that some customized feeds could cost more and some
could cost less to build than the initial fee.
The price for customized data feeds will have three components: (1)
A $50,000 initial set-up fee for the establishment and creation of the
unique feed; (2) the user and distributor fees for the underlying data
entitlement from which the customized data is extracted; and an
additional fee of $1000 per month, per filtered feed. For example, if a
firm requests a feed that contains specific data elements from
TotalView plus some data elements from the Nasdaq Index Dissemination
Feed (``NIDS''), the firm would pay the TotalView distributor fee
(currently between $1,000 and $5,000 per month), plus the NIDS
distributor fee (currently between $1,500 and $2,000 per month) plus an
additional fee of $1000 per month for receiving the data in filtered
format, in addition to the $50,000 set-up fee.
This is an optional data product that would only be purchased if a
potential customer determines that the perceived benefit of one of
these data products outweighs the cost of obtaining it. In other words,
supply and demand will determine the ultimate success of these data
products. Nasdaq believes this is consistent with, and critical to, the
operation of a fair and competitive marketplace. In the order approving
Regulation NMS, the Commission voiced its support for proposals that
``would allow investors and vendors greater freedom to make their own
decisions regarding the data they need.'' \4\ Nasdaq believes that the
Nasdaq Custom Data Feeds service is precisely the type of product that
the Commission envisioned when it determined to grant greater
flexibility in the provision and purchase of market data.
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\4\ Securities Exchange Act Release No. 51808 (June 9, 2005), 70
FR 37496 at 37566 (June 29, 2005).
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2. Statutory Basis
Nasdaq believes that the proposed rule change is consistent with
the provisions of Section 6 of the Act,\5\ in general, and with Section
6(b)(4) of the Act,\6\ in particular, in that it provides for the
equitable allocation of reasonable dues, fees and other charges among
members and issuers and other persons using any facility or system
which Nasdaq operates or controls, and it does not unfairly
discriminate between customers, issuers, brokers or dealers. Use of the
Custom Data Feeds service is voluntary and the subscription fees will
be imposed on all purchasers equally based on the level of service
selected. The proposed fees will cover the costs associated with
establishing the service, responding to customer requests, configuring
Nasdaq's systems, programming to user specifications, and
[[Page 77844]]
administering the service, among other things.
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\5\ 15 U.S.C. 78f.
\6\ 15 U.S.C. 78f(b)(4).
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B. Self-Regulatory Organization's Statement on Burden on Competition
Nasdaq does not believe that the proposed rule change will result
in any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act, as amended. As a general
matter, the Commission has long held the view that ``competition and
innovation are essential to the health of the securities markets.
Indeed, competition is one of the hallmarks of the national market
system.'' \7\ The Commission has also stated ``that the notion of
competition is inextricably tied with the notion of economic
efficiency, and the Act seeks to encourage market behavior that
promotes such efficiency, lower costs, and better service in the
interest of investors and the general public.'' \8\
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\7\ Securities Exchange Act Release No. 43863 (January 19,
2001), 66 FR 8020 (January 26, 2001).
\8\ Securities Exchange Act Release No. 54155 (July 20, 2006),
71 FR 41291 at 41298.
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The Commission goes on to state its belief ``that the appropriate
analysis to determine a proposal's competitive impact is to weigh the
proposal's overall benefits and costs to competition based on the
particular facts involved, such as examining whether the proposal would
promote economically efficient execution of securities and fair
competition between and among exchange markets and other market
centers, as well as fair competition between the participants of a
particular market.'' \9\
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\9\ Id.
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The Nasdaq Custom Data Feeds service is designed to increase the
efficiency of executions by enabling vendors to provide market data in
the manner they deem most cost efficient. Vendors will only utilize the
service if they conclude that it is economically beneficial to them and
to their users. There is significant competition for the provision of
market data to broker-dealers and other market data consumers, as well
as competition for the orders that generate the data. Nasdaq fully
expects its competitors to quickly copy this innovative new service as
they have copied other Nasdaq data products in the past.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received from Members, Participants or Others
Written comments were neither solicited nor received.
III. 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 e-mail to rule-comments@sec.gov. Please include
File No. SR-NASDAQ-2006-056 on the subject line.
Paper Comments
Send paper comments in triplicate to Nancy M. Morris,
Secretary, Securities and Exchange Commission, Station Place, 100 F
Street, NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-NASDAQ-2006-056. This
file number should be included on the subject line if e-mail 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 inspection
and copying in the Commission's Public Reference Room. Copies of such
filing also will be available for inspection and copying at the
principal office of Nasdaq.
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-2006-
056 and should be submitted on or before January 17, 2007.
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\10\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\10\
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E6-22087 Filed 12-26-06; 8:45 am]
BILLING CODE 8011-01-P