Self-Regulatory Organizations; American Stock Exchange LLC; Notice of Filing of Proposed Rule Change Relating to the Adoption of Market Data Fees for AMEX Real-Time Trade Price Service, 32929-32931 [E7-11489]
Download as PDF
Federal Register / Vol. 72, No. 114 / Thursday, June 14, 2007 / Notices
jlentini on PROD1PC65 with NOTICES
Protection Transactions without a
requirement to prevent trade-throughs
of the current protected quotations or to
qualify for one of the exceptions in Rule
611(b). It thereby will minimize the
expense incurred by trading centers to
offer beneficial transactions to
customers when such customers have
contributed to public price discovery by
displaying trading interest at a price and
offering immediately accessible
liquidity at such price.
Promoting the display of customer
limit orders and public price discovery
were primary objectives of Rule 611.10
The trade-through protection of Rule
611, however, is limited to the best bids
and offers (‘‘BBOs’’) displayed by
automated trading centers. The
Commission did not adopt a proposal to
extend trade-through protection to
certain ‘‘depth-of-book’’ quotations
outside a trading center’s BBOs, but
noted that a number of commenters
believed that enhanced order interaction
with depth-of-book quotations would
likely result even if the proposal were
not adopted.11 These commenters
asserted that competition and best
execution responsibilities would lead
market participants to voluntarily access
depth-of-book quotations in addition to
quotations at BBOs. The Commission
noted that such a competition-driven
outcome would benefit investors and
the markets in general.12
Print protection offered by trading
centers is an additional competitiondriven factor that can improve the
execution of depth-of-book quotations
and thereby promote price discovery.
The Commission therefore believes that
the exemption is fully consistent with
the policies of Rule 611. The terms of
the exemption are designed to achieve
this goal. The customer’s order must be
displayed in whole or in part by an
automated trading center that displays
protected quotations. An automated
trading center is required to offer
immediate and automatic access to its
displayed quotations, including both the
displayed size and any reserve (i.e.,
undisplayed) size of such quotations.13
The size of a Print Protection
Transaction cannot exceed the total of
the displayed size and reserve size of
10 See, e.g., NMS Adopting Release, 70 FR at
37501.
11 NMS Adopting Release, 70 FR at 37530.
12 Id.
13 See Rule 600(b)(4)(i) (automated trading center
must be capable of displaying automated
quotations); Rule 600(b)(3)(ii) (automated quotation
must be immediately and automatically accessible);
Regulation NMS Adopting Release, 70 FR at 37534
n. 313 (automated quotation ‘‘must be immediately
and automatically accessible up to its full size,
which will include both the displayed and reserve
size of the quotation’’).
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17:22 Jun 13, 2007
Jkt 211001
the customer’s order. Given that those
who seek to trade in large size often are
unwilling to display the full extent of
their trading interest because of the risk
of causing an adverse price movement,
the Commission believes it is
appropriate to allow Print Protection
Transactions to protect both displayed
size and reserve size of customer orders.
As a result, customers will be rewarded
for displaying some of their trading
interest at a particular price, while also
providing immediately available
liquidity at such price that is
undisplayed.14 Finally, the trading
center must execute the Print Protection
Transaction promptly after the
Triggering Transaction, the contra side
of the execution of the order must be
provided by a broker-dealer who has
responsibility for the order, and the
Triggering Transaction must be
identified as qualifying for the ISO
exceptions in paragraphs (b)(5) or (b)(6)
of Rule 611. These exceptions indicate
that ISOs were routed to execute against
all protected quotations with prices
superior to the price of the Triggering
Transaction, but may not have satisfied
the full extent of the customer’s order.
If they did not, the trading center will
be allowed to offer print protection and
give the customer’s order a beneficial
execution.
For the foregoing reasons, the
Commission finds that granting the
foregoing exemption is necessary and
appropriate in the public interest, and is
consistent with the protection of
investors.
IV. Conclusion
It is hereby ordered, pursuant to Rule
611(d) of Regulation NMS, that trading
centers shall be exempt from the
requirement in Rule 611(a) to establish,
maintain, and enforce written policies
and procedures that are reasonably
designed to prevent trade-throughs
when the transaction that constituted
the trade-through qualifies as an Print
Protection Transaction, as defined
above.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.15
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E7–11442 Filed 6–13–07; 8:45 am]
BILLING CODE 8010–01–P
14 See NMS Adopting Release, 70 FR at 37514
(noting common use of ‘‘pinging’’ orders—
marketable orders with sizes greater than displayed
size that seek to access both displayed and reserve
liquidity at automated trading centers).
15 17 CFR 200.30–3(a)(82).
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32929
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–55880; File No. SR–Amex–
2007–49]
Self-Regulatory Organizations;
American Stock Exchange LLC; Notice
of Filing of Proposed Rule Change
Relating to the Adoption of Market
Data Fees for AMEX Real-Time Trade
Price Service
June 8, 2007.
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 May 18,
2007, the American Stock Exchange LLC
(‘‘Amex’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
changes as described in Items I, II, and
III below, which Items have been
substantially prepared by Amex. The
Commission is publishing this notice to
solicit comments on the proposed rule
changes from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Changes
The Exchange proposes to establish a
one-year pilot program to disseminate
AMEX Real-Time Trade Prices, a new
Amex-only market data service that
allows a vendor to redistribute on a realtime basis last sale prices of transactions
that take place on the Exchange
(‘‘AMEX Trade Prices’’) and to establish
a flat monthly fee for that service. The
text of the proposed rule change is
available at Amex, the Commission’s
Public Reference Room, and https://
www.amex.com.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In filings with the Commission, the
Exchange included statements
concerning the purpose of, and basis for,
the proposed rule change and discussed
any comments 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.
1 15
2 17
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U.S.C. 78s(b)(1).
CFR 240.19b–4.
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Federal Register / Vol. 72, No. 114 / Thursday, June 14, 2007 / Notices
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
jlentini on PROD1PC65 with NOTICES
1. Purpose
Currently, Amex provides real-time
last-sale information for transactions
executed on the Exchange to a
Securities Information Processor known
as the Consolidated Tape Association’s
(‘‘CTA’’) Network B. Amex’s last-sale
information is consolidated with the
last-sale information generated by other
markets trading its securities and is
disseminated by CTA to market data
vendors. The revenue generated by the
dissemination of consolidated last-sale
information is shared among the CTA
participants in accordance with the CTA
Plan. The CTA Plan also allows, free of
charge, the dissemination of 20-minute
delayed consolidated last-sale data to
market data vendors. The real-time
consolidated last-sale data is used by
industry professionals to make trading
and order routing decisions. Rule
603(c)(1) of Regulation NMS specifies
that only consolidated data be used to
support trading and order routing
functionality. On the other hand, casual
investors have traditionally relied upon
the free 20-minute delayed consolidated
last-sale data to ‘‘get a feel’’ for the
market in a security or to price a
portfolio.
The Exchange now proposes to
establish a program in which it would
allow the redistribution of Amex-only
last-sale prices on a real-time basis. The
service would be known as the AMEX
Real-Time Trade Price service and
provide the last-sale prices of
transactions that take place on the
Exchange. During the pilot program, the
AMEX Real-Time Trade Price service
would allow Internet service providers,
traditional market data vendors, and
others ‘‘AMEX-Only Vendors’’ to make
available AMEX Trade Prices on a realtime basis.3 The AMEX Real-Time Trade
Price information would include lastsale prices for all securities that are
traded on AEMI. It would include
prices, and may include the trade
condition code if the customers desire.
It would not include bid/offer
quotations.
The proposed pilot program for
AMEX Real-Time Trade Prices responds
to the requirements for distribution of
real-time last-sale prices over the
Internet for reference purposes, rather
than as a basis for making trading
3 The Exchange notes that it would make the
AMEX Trade Prices available to vendors no earlier
than it makes those prices available to the processor
under the CTA Plan.
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Jkt 211001
decisions. The Exchange contemplates
that Internet service providers with a
substantial customer base and
traditional vendors with large numbers
of less active investors are potential
subscribers to AMEX Real-Time Trade
Prices. The Exchange believes that
AMEX Real-Time Trade Prices would
replace delayed last-sale prices for many
casual investors.
The Exchange believes that, while
vendors want AMEX real-time, last-sale
prices for widespread Internet
distribution, they also want to eliminate
the administrative burdens associated
with the current distribution of realtime CTA prices. In addition, because
these vendor services do not support
trading or order-routing functionality,
the vendors do not require, nor do they
wish to pay for, the full spectrum of
consolidated CTA information. At the
same time, they recognize the quality
and branding value of an AMEX print.
In response, the Exchange proposes the
AMEX Trade Price program feature a
flat, fixed monthly vendor fee, no userbased fees, no vendor reporting
requirements, and no professional or
non-professional subscriber agreements.
The Exchange proposes to establish a
flat monthly fee of $25,000 that would
entitle an AMEX-Only Vendor to receive
access to the AMEX Real-Time Trade
Prices datafeed. The AMEX-Only
Vendor may use that access to provide
unlimited AMEX Trade Prices to an
unlimited number of the AMEX-Only
Vendor’s subscribers and customers. It
may also syndicate the service to an
unlimited number of other Web site
proprietors (as described below). The
Exchange would not impose any device
or end-user fee for the AMEX-Only
Vendor’s distribution of AMEX Trade
Prices.
It is proposed that the AMEX-Only
Vendor agree to identify the AMEX
Trade Price by placing the text ‘‘AMEX
Data’’ in close proximity to the display
of each AMEX Trade Price or series of
AMEX Trade Prices. The flat fee would
enable the AMEX-Only Vendor to make
AMEX Trade Prices available without
having to differentiate between
professional subscribers and
nonprofessional subscribers, without
having to account for the extent of
access to the data, and without having
to report the number of users. The flat
fee would enable Internet service
providers and traditional vendors that
have large numbers of casual investors
as subscribers and customers to
contribute to the Exchange’s operating
costs in a manner that is appropriate for
their means of distribution.
The Exchange has determined to
allow AMEX-Only Vendors to provide
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AMEX Real-Time Trade Prices to their
subscribers and customers without
requiring the end-users to enter into
contracts for the benefit of the
Exchange. Instead, the Exchange would
require AMEX-Only Vendors to provide
a readily visible hyperlink that would
send the end-user to a warning notice
about the end-user’s receipt and use of
market data. The notice would be
similar to the notice that vendors
provide today when providing CTA
delayed data services. The Exchange
proposes to require AMEX-Only
Vendors to enter into the form of
‘‘vendor’’ agreement into which the
CTA and CQ Plans require recipients of
the Network B datafeeds to enter (the
‘‘Network B Vendor Form’’). The
Network B Vendor Form would
authorize the AMEX-Only Vendor to
provide the AMEX Real-Time Trade
Prices service to its subscribers and
customers.
The Exchange proposes to
supplement the Network B Vendor
Form with an Exhibit C that would
provide above-described terms and
conditions that are unique to the AMEX
Real-Time Trade Prices service. The
supplemental terms would govern
things such as the restriction against
providing the service in the context of
a trading or order-routing service, the
replacement of end-user agreements
with a hyperlink to a notice, the
substance of the notice, the ‘‘AMEX
Data’’ labeling requirement, and the
AMEX-Only Vendor’s obligation to
impose the below-described
Syndication Requirements on other Web
site proprietors.
In addition to allowing an AMEXOnly Vendor to make AMEX Trade
Prices available on its Web site, the
Exchange further proposes that the
program would allow AMEX-Only
Vendors to syndicate the service by
arranging with other Web site
proprietors to link any such other
proprietor’s Web site to the AMEX-Only
Vendor’s AMEX Trade Prices service.
The Exchange is proposing a separate
fee of $25,000 per month for an AMEXOnly Vendor that enters into an
agreement to syndicate the AMEX Trade
Prices service to other Web site
proprietors. The Exchange would allow
an AMEX-Only Vendor to syndicate its
AMEX Trade Price services in this
manner to the AMEX-Only Vendor or to
the other Web site proprietors, subject to
the following ‘‘Syndication
Requirements’’:
1. Each other Web site proprietor
must provide the same readily visible
hyperlink that the AMEX-Only Vendor
must provide on its Web site: The
hyperlink that will send the end-user to
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Federal Register / Vol. 72, No. 114 / Thursday, June 14, 2007 / Notices
a warning notice about the end-user’s
receipt and use of market data.4
2. Each other Web site proprietor
must identify the AMEX Trade Price by
placing the text ‘‘AMEX Data’’ in close
proximity to the display of each AMEX
Trade Price or series of AMEX Trade
Prices, just as Amex proposes to require
AMEX-Only Vendors to do.
3. Each other Web site proprietor
must identify the AMEX-Only Vendor
as the source of the AMEX Trade Price
data in close proximity to the display of
each AMEX Trade Price or series of
AMEX Trade Prices.
4. Each other Web site proprietor
must agree not to provide AMEX Trade
Prices in a context in which a trading or
order-routing decision can be
implemented unless the other Web site
proprietor also provides consolidated
displays of Network B last-sale prices
available in an equivalent manner.
The Exchange believes that the AMEX
Real-Time Trade Prices service would
(1) provide a low-cost service that
would make real-time prices widely
available to many millions of casual
investors; (2) provide vendors with a
real-time substitute for delayed prices;
and (3) relieve vendors of most
administrative burdens.
Prior to the end of the one-year pilot
program, the Exchange would assess its
experience with the program. It either
would submit a proposed rule change
that seeks to extend or modify the pilot
program or to make it permanent, or
would announce publicly that it does
not seek to extend the pilot program
beyond the one-year termination date.
jlentini on PROD1PC65 with NOTICES
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the Act
and the rules and regulations under the
Act applicable to a national securities
exchange. Specifically, the Exchange
believes the proposed rule change is
consistent with the requirements of
Section 6(b)(5) of the Act 5 that the rules
of an exchange be designed to promote
just and equitable principles of trade, to
prevent fraudulent and manipulative
acts and practices, and, in general, to
protect investors and the public interest.
In addition, the Exchange believes that
the proposed rule change is consistent
4 While Amex will not dictate the exact terms of
this warning notice (which is consistent with the
CTA delayed data service), it will require the
AMEX-Only Vendors to state that the display of
AMEX Data may not be used in a context in which
a trading or order-routing decision can be
implemented. See e-mail dated June 7, 2007, from
Claire McGrath, Senior Vice President and General
Counsel, Amex, to Michael Gaw, Assistant Director,
and Geoffrey Pemble, Special Counsel, Division of
Market Regulation, Commission.
5 15 U.S.C. 78f(b)(5).
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17:22 Jun 13, 2007
Jkt 211001
with the provisions of Section 6(b)(4),6
which requires that the rules an
exchange provide for the equitable
allocation of reasonable dues, fees, and
other charges among its members and
issuers and other persons using its
facilities.
A. Self-Regulatory Organization’s
Statement on Burden on Competition
The proposed rule change does not
impose any burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the Act.
B. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 35 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 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:
Electronic Comments
• Use the Commission’s Internet
comment form at https://www.sec.gov/
rules/sro.shtml; or
• Send an e-mail to rulecomments@sec.gov. Please include File
No. SR–Amex–2007–49 on the subject
line.
Paper Comments
• Send paper comments in triplicate
to Nancy M. Morris, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File No.
SR–Amex–2007–49. 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 at 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, 100 F Street, NE., Washington,
DC 20549. 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–Amex–49 and should be submitted
on or before July 5, 2007.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.7
Nancy M. Morris,
Secretary.
[FR Doc. E7–11489 Filed 6–13–07; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–55882; File No. SR–CBOE–
2007–54]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Relating to CBOE and
CBSX Market Data Fees
June 8, 2007.
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 May 29,
2007, the Chicago Board Options
Exchange, Incorporated (‘‘Exchange’’ or
‘‘CBOE’’) filed with the Securities and
Exchange Commission (‘‘Commission’’)
the proposed rule change as described
7 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
6 15
PO 00000
U.S.C. 78f(b)(4).
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32931
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Agencies
[Federal Register Volume 72, Number 114 (Thursday, June 14, 2007)]
[Notices]
[Pages 32929-32931]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E7-11489]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-55880; File No. SR-Amex-2007-49]
Self-Regulatory Organizations; American Stock Exchange LLC;
Notice of Filing of Proposed Rule Change Relating to the Adoption of
Market Data Fees for AMEX Real-Time Trade Price Service
June 8, 2007.
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 May 18, 2007, the American Stock Exchange LLC (``Amex'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule changes as described in Items I, II,
and III below, which Items have been substantially prepared by Amex.
The Commission is publishing this notice to solicit comments on the
proposed rule changes 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 Changes
The Exchange proposes to establish a one-year pilot program to
disseminate AMEX Real-Time Trade Prices, a new Amex-only market data
service that allows a vendor to redistribute on a real-time basis last
sale prices of transactions that take place on the Exchange (``AMEX
Trade Prices'') and to establish a flat monthly fee for that service.
The text of the proposed rule change is available at Amex, the
Commission's Public Reference Room, and https://www.amex.com.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In filings with the Commission, the Exchange included statements
concerning the purpose of, and basis for, the proposed rule change and
discussed any comments 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.
[[Page 32930]]
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
Currently, Amex provides real-time last-sale information for
transactions executed on the Exchange to a Securities Information
Processor known as the Consolidated Tape Association's (``CTA'')
Network B. Amex's last-sale information is consolidated with the last-
sale information generated by other markets trading its securities and
is disseminated by CTA to market data vendors. The revenue generated by
the dissemination of consolidated last-sale information is shared among
the CTA participants in accordance with the CTA Plan. The CTA Plan also
allows, free of charge, the dissemination of 20-minute delayed
consolidated last-sale data to market data vendors. The real-time
consolidated last-sale data is used by industry professionals to make
trading and order routing decisions. Rule 603(c)(1) of Regulation NMS
specifies that only consolidated data be used to support trading and
order routing functionality. On the other hand, casual investors have
traditionally relied upon the free 20-minute delayed consolidated last-
sale data to ``get a feel'' for the market in a security or to price a
portfolio.
The Exchange now proposes to establish a program in which it would
allow the redistribution of Amex-only last-sale prices on a real-time
basis. The service would be known as the AMEX Real-Time Trade Price
service and provide the last-sale prices of transactions that take
place on the Exchange. During the pilot program, the AMEX Real-Time
Trade Price service would allow Internet service providers, traditional
market data vendors, and others ``AMEX-Only Vendors'' to make available
AMEX Trade Prices on a real-time basis.\3\ The AMEX Real-Time Trade
Price information would include last-sale prices for all securities
that are traded on AEMI. It would include prices, and may include the
trade condition code if the customers desire. It would not include bid/
offer quotations.
---------------------------------------------------------------------------
\3\ The Exchange notes that it would make the AMEX Trade Prices
available to vendors no earlier than it makes those prices available
to the processor under the CTA Plan.
---------------------------------------------------------------------------
The proposed pilot program for AMEX Real-Time Trade Prices responds
to the requirements for distribution of real-time last-sale prices over
the Internet for reference purposes, rather than as a basis for making
trading decisions. The Exchange contemplates that Internet service
providers with a substantial customer base and traditional vendors with
large numbers of less active investors are potential subscribers to
AMEX Real-Time Trade Prices. The Exchange believes that AMEX Real-Time
Trade Prices would replace delayed last-sale prices for many casual
investors.
The Exchange believes that, while vendors want AMEX real-time,
last-sale prices for widespread Internet distribution, they also want
to eliminate the administrative burdens associated with the current
distribution of real-time CTA prices. In addition, because these vendor
services do not support trading or order-routing functionality, the
vendors do not require, nor do they wish to pay for, the full spectrum
of consolidated CTA information. At the same time, they recognize the
quality and branding value of an AMEX print. In response, the Exchange
proposes the AMEX Trade Price program feature a flat, fixed monthly
vendor fee, no user-based fees, no vendor reporting requirements, and
no professional or non-professional subscriber agreements.
The Exchange proposes to establish a flat monthly fee of $25,000
that would entitle an AMEX-Only Vendor to receive access to the AMEX
Real-Time Trade Prices datafeed. The AMEX-Only Vendor may use that
access to provide unlimited AMEX Trade Prices to an unlimited number of
the AMEX-Only Vendor's subscribers and customers. It may also syndicate
the service to an unlimited number of other Web site proprietors (as
described below). The Exchange would not impose any device or end-user
fee for the AMEX-Only Vendor's distribution of AMEX Trade Prices.
It is proposed that the AMEX-Only Vendor agree to identify the AMEX
Trade Price by placing the text ``AMEX Data'' in close proximity to the
display of each AMEX Trade Price or series of AMEX Trade Prices. The
flat fee would enable the AMEX-Only Vendor to make AMEX Trade Prices
available without having to differentiate between professional
subscribers and nonprofessional subscribers, without having to account
for the extent of access to the data, and without having to report the
number of users. The flat fee would enable Internet service providers
and traditional vendors that have large numbers of casual investors as
subscribers and customers to contribute to the Exchange's operating
costs in a manner that is appropriate for their means of distribution.
The Exchange has determined to allow AMEX-Only Vendors to provide
AMEX Real-Time Trade Prices to their subscribers and customers without
requiring the end-users to enter into contracts for the benefit of the
Exchange. Instead, the Exchange would require AMEX-Only Vendors to
provide a readily visible hyperlink that would send the end-user to a
warning notice about the end-user's receipt and use of market data. The
notice would be similar to the notice that vendors provide today when
providing CTA delayed data services. The Exchange proposes to require
AMEX-Only Vendors to enter into the form of ``vendor'' agreement into
which the CTA and CQ Plans require recipients of the Network B
datafeeds to enter (the ``Network B Vendor Form''). The Network B
Vendor Form would authorize the AMEX-Only Vendor to provide the AMEX
Real-Time Trade Prices service to its subscribers and customers.
The Exchange proposes to supplement the Network B Vendor Form with
an Exhibit C that would provide above-described terms and conditions
that are unique to the AMEX Real-Time Trade Prices service. The
supplemental terms would govern things such as the restriction against
providing the service in the context of a trading or order-routing
service, the replacement of end-user agreements with a hyperlink to a
notice, the substance of the notice, the ``AMEX Data'' labeling
requirement, and the AMEX-Only Vendor's obligation to impose the below-
described Syndication Requirements on other Web site proprietors.
In addition to allowing an AMEX-Only Vendor to make AMEX Trade
Prices available on its Web site, the Exchange further proposes that
the program would allow AMEX-Only Vendors to syndicate the service by
arranging with other Web site proprietors to link any such other
proprietor's Web site to the AMEX-Only Vendor's AMEX Trade Prices
service. The Exchange is proposing a separate fee of $25,000 per month
for an AMEX-Only Vendor that enters into an agreement to syndicate the
AMEX Trade Prices service to other Web site proprietors. The Exchange
would allow an AMEX-Only Vendor to syndicate its AMEX Trade Price
services in this manner to the AMEX-Only Vendor or to the other Web
site proprietors, subject to the following ``Syndication
Requirements'':
1. Each other Web site proprietor must provide the same readily
visible hyperlink that the AMEX-Only Vendor must provide on its Web
site: The hyperlink that will send the end-user to
[[Page 32931]]
a warning notice about the end-user's receipt and use of market
data.\4\
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\4\ While Amex will not dictate the exact terms of this warning
notice (which is consistent with the CTA delayed data service), it
will require the AMEX-Only Vendors to state that the display of AMEX
Data may not be used in a context in which a trading or order-
routing decision can be implemented. See e-mail dated June 7, 2007,
from Claire McGrath, Senior Vice President and General Counsel,
Amex, to Michael Gaw, Assistant Director, and Geoffrey Pemble,
Special Counsel, Division of Market Regulation, Commission.
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2. Each other Web site proprietor must identify the AMEX Trade
Price by placing the text ``AMEX Data'' in close proximity to the
display of each AMEX Trade Price or series of AMEX Trade Prices, just
as Amex proposes to require AMEX-Only Vendors to do.
3. Each other Web site proprietor must identify the AMEX-Only
Vendor as the source of the AMEX Trade Price data in close proximity to
the display of each AMEX Trade Price or series of AMEX Trade Prices.
4. Each other Web site proprietor must agree not to provide AMEX
Trade Prices in a context in which a trading or order-routing decision
can be implemented unless the other Web site proprietor also provides
consolidated displays of Network B last-sale prices available in an
equivalent manner.
The Exchange believes that the AMEX Real-Time Trade Prices service
would (1) provide a low-cost service that would make real-time prices
widely available to many millions of casual investors; (2) provide
vendors with a real-time substitute for delayed prices; and (3) relieve
vendors of most administrative burdens.
Prior to the end of the one-year pilot program, the Exchange would
assess its experience with the program. It either would submit a
proposed rule change that seeks to extend or modify the pilot program
or to make it permanent, or would announce publicly that it does not
seek to extend the pilot program beyond the one-year termination date.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Act and the rules and regulations under the Act applicable to a
national securities exchange. Specifically, the Exchange believes the
proposed rule change is consistent with the requirements of Section
6(b)(5) of the Act \5\ that the rules of an exchange be designed to
promote just and equitable principles of trade, to prevent fraudulent
and manipulative acts and practices, and, in general, to protect
investors and the public interest. In addition, the Exchange believes
that the proposed rule change is consistent with the provisions of
Section 6(b)(4),\6\ which requires that the rules an exchange provide
for the equitable allocation of reasonable dues, fees, and other
charges among its members and issuers and other persons using its
facilities.
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\5\ 15 U.S.C. 78f(b)(5).
\6\ 15 U.S.C. 78f(b)(4).
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A. Self-Regulatory Organization's Statement on Burden on Competition
The proposed rule change does not impose any burden on competition
that is not necessary or appropriate in furtherance of the purposes of
the Act.
B. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 35 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 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:
Electronic Comments
Use the Commission's Internet comment form at https://
www.sec.gov/rules/sro.shtml; or
Send an e-mail to rule-comments@sec.gov. Please include
File No. SR-Amex-2007-49 on the subject line.
Paper Comments
Send paper comments in triplicate to Nancy M. Morris,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File No. SR-Amex-2007-49. 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 at 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, 100 F Street, NE.,
Washington, DC 20549. 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-Amex-49 and should be submitted
on or before July 5, 2007.
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\7\
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\7\ 17 CFR 200.30-3(a)(12).
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Nancy M. Morris,
Secretary.
[FR Doc. E7-11489 Filed 6-13-07; 8:45 am]
BILLING CODE 8010-01-P