Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Add BATS Rule 11.22, Entitled “Data Products”, 28108-28110 [2011-11767]
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28108
Federal Register / Vol. 76, No. 93 / Friday, May 13, 2011 / Notices
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.
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
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act.16 At any time
within 60 days of the filing of the
proposed rule change, the Commission
summarily may temporarily suspend
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act. 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 DSKH9S0YB1PROD with NOTICES
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
Number SR–Phlx–2011–63 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–Phlx–2011–63. 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 website viewing and
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of 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–Phlx–
2011–63 and should be submitted on or
before June 3, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011–11764 Filed 5–12–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64445; File No. SR–BATS–
2011–017]
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Add BATS Rule 11.22,
Entitled ‘‘Data Products’’
May 9, 2011.
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 May 5,
2011, BATS Exchange, Inc. (‘‘BATS’’ or
the ‘‘Exchange’’) 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
17 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
16 15
U.S.C. 78s(b)(3)(A)(ii).
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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 is proposing to
continue to make available those data
feeds provided by the Exchange to data
recipients 3 without charge and to start
making available the Latency
Monitoring feed, which will also be
available without charge. The Exchange
also proposes to add language to its
Rules to memorialize those data feeds
that have already been approved by the
Commission.4
The text of the proposed rule change
is available at the Exchange’s Web site
at https://www.batstrading.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 parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposed rule
change is to continue to make available,
without charge, several of the
Exchange’s data feeds for receipt by
Exchange data recipients. In addition,
the Exchange proposes to introduce a
new feed, the Latency Monitoring feed,
which will also be available without
charge. The free data feeds offered and
proposed to be offered by the Exchange
include: (i) TCP PITCH; (ii) TCP FAST
PITCH; (iii) Multicast PITCH; (iv) TOP;
3 Exchange data recipients include Members of
the Exchange as well as non-Members that have
entered into an agreement with the Exchange that
permits them to receive Exchange data.
4 BATS has separately filed a rule proposal and
received approval to offer certain data products for
which it assesses a fee but, outside of its fee
schedule, did not propose written rules related to
such data products. See Securities Exchange Act
Release No. 61885 (April 9, 2010), 75 FR 10332
(April 16, 2010).
E:\FR\FM\13MYN1.SGM
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Federal Register / Vol. 76, No. 93 / Friday, May 13, 2011 / Notices
(v) DROP; (vi) Historical data; and (vii)
Latency Monitoring (collectively, the
‘‘Data Feeds’’). Lastly, the Exchange
proposes to add language to its Rules to
memorialize those data feeds that have
already been approved by the
Commission (specifically, the Last Sale
Feed and historical data for equities).5
The Exchange provides detailed and
up to date technical information
regarding each of the Data Feeds
currently offered by the Exchange on its
public Web site.6 All orders and
executions displayed through the Data
Feeds are anonymous and do not
contain the identity of the party that
submitted the order.
By making the Data Feeds available
free of charge, the Exchange believes
that it enhances market transparency
and fosters competition among orders
and markets. At this time, the Exchange
does not have plans to charge any fee
associated with the receipt of the Data
Feeds.7 Of course, should the Exchange
determine to charge fees associated with
the Data Feeds, the Exchange will
submit a proposed rule change to the
Commission in order to implement
those fees.
Below is a description of each of the
Data Feeds. As specified in the
descriptions below, the Data Feeds are
applicable either to the Exchange’s
equity securities platform (‘‘BATS
Equities’’), its equity options platform
(‘‘BATS Options’’), or both.
(i) TCP PITCH
The BATS TCP PITCH data feed is
available for BATS Equties only, and
provides Exchange data recipients with
depth of book quotations and execution
information based on equity orders
entered into the System 8 on an
uncompressed feed. The PITCH feeds
5 See
supra note 4.
mstockstill on DSKH9S0YB1PROD with NOTICES
6 https://www.batstrading.com/support/#menu-
md-docs.
7 The Exchange does not charge directly for any
of the Data Feeds, though it does charge for ports
used for receipt of data from the Exchange in order
to offset certain infrastructure costs. These fees
apply to ports associated with receipt of all of the
Data Feeds except for Multicast PITCH, recipients
of which are provided with 12 pairs of the requisite
ports free of charge. See Securities Exchange Act
Release No. 60586 (August 28, 2009), 74 FR 46256
(September 8, 2009) (SR–BATS–2009–026) (order
approving proposal to impose fees for ports used for
order entry and receipt of market data); see also
Securities Exchange Act Release No. 63857
(February 7, 2011), 76 FR 7891 (February 11, 2011)
(SR–BATS–2011–004) (notice of filing and
immediate effectiveness of proposed rule change
related to BATS Exchange fees, including
modification of port fees).
8 As defined in BATS Rule 1.5(aa), the term
‘‘System’’ means ‘‘the electronic communications
and trading facility designated by the Board through
which securities orders of Users are consolidated
for ranking, execution and, when applicable,
routing away.’’
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17:22 May 12, 2011
Jkt 223001
offered by BATS (including TCP FAST
PITCH and Multicast PITCH) are the
data feeds through which Exchange data
recipients can receive full, real-time
quotation and execution information.
Each PITCH message reflects the
addition, deletion or execution of an
order in the System. TCP PITCH is the
data feed used by Exchange data
recipients to receive BATS PITCH
information via a TCP/IP connection.
(ii) TCP FAST PITCH
The BATS TCP FAST PITCH data
feed is available for BATS Equities only.
The TCP FAST PITCH data feed, like
TCP PITCH, offers depth of book
quotations and execution information,
however, unlike TCP PITCH, this data
feed is compressed and packaged by
BATS prior to transmission and is
translated by the recipient. The
Exchange plans to cease offering TCP
FAST PITCH effective July 1, 2011.
(iii) Multicast PITCH
The BATS Multicast PITCH data feed
is available for BATS Equities and
BATS Options. The Multicast PITCH
data feed, like TCP PITCH and TCP
FAST PITCH, offers depth of book
quotations and execution information,
however, unlike BATS’ other PITCH
data feeds, this data feed is transmitted
in a manner that can be processed more
efficiently by recipients.
(iv) TOP
The BATS TOP data feed is available
for BATS Equities only, and offers top
of book quotations and last sale
execution information based on equity
orders entered into the System. By only
providing top of book quotations and
last sale information, TOP offers data
recipients a significant reduction in
required bandwidth and processing
when compared to BATS’ standard TCP
PITCH data feed. The quotations made
available via TOP provide an aggregated
size and do not indicate the size or
number of individual orders at the best
bid or ask.
(v) DROP
The BATS DROP data feed is
available for BATS Equities and BATS
Options. BATS’ DROP data feed offers
information regarding the trading
activity of a specific Member. This feed
is typically used by Members or clearing
firms to monitor trading activity. DROP
information is only available to the
Member to whom the specific data
relates and those recipients expressly
authorized by the Member, such as the
Member’s clearing firm or a third-party
vendor who provides services to the
Member. The Exchange offers two forms
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28109
of DROP, one of which provides a
record for each execution and the other
of which provides a record of each order
and each execution.
(vi) Historical Multicast PITCH
The BATS Historical Multicast PITCH
data product is available for both BATS
Equities and BATS Options, and offers
up to three months of data on a T+1
basis. Such information can be
downloaded from the Exchange’s Web
site. In addition, upon request, the
Exchange provides data recipients with
historical data on external hard drives.
Although the Exchange charges for
historical data related to its equity
securities platform, Historical Multicast
PITCH data related to BATS Options is
made available to Exchange data
recipients without charge. Historical
data provided by the Exchange can be
used for a variety of purposes. For
instance, data recipients that wish to
back-test certain trading strategies can
use historical data for such purpose.
(vii) Latency Monitoring
The BATS Latency Monitoring data
product will initially be available for
BATS Equities only. The Latency
Monitoring data product will offer realtime latency information based on
equity orders entered into the System to
data recipients on an uncompressed
feed. This data feed will provide various
statistics to data recipients based on the
latency from when an order enters the
BATS network until the time that the
order appears on a particular BATS data
feed. The Exchange will initially present
various statistics aggregated across the
exchange and also separated by
matching engine unit including
minimum latency, maximum latency,
average latency, standard deviation, and
the number of samples observed. The
Exchange may add additional aggregate
statistics in the future. In addition, the
Exchange may also add other latency
measures to the data feed in the future,
to the extent a different method
becomes relevant. The latency data will
not be member or port specific. This
data feed does not include any
quotation or execution information.
2. Statutory Basis
Approval of the rule change proposed
in this submission is consistent with the
requirements of the Act and the rules
and regulations thereunder that are
applicable to a national securities
exchange, and, in particular, with the
requirements of Section 6(b) of the Act.9
In particular, the proposed change is
consistent with Section 6(b)(5) of the
9 15
U.S.C. 78f(b).
E:\FR\FM\13MYN1.SGM
13MYN1
28110
Federal Register / Vol. 76, No. 93 / Friday, May 13, 2011 / Notices
Act,10 because it would promote just
and equitable principles of trade,
remove impediments to, and perfect the
mechanism of, a free and open market
and a national market system, and, in
general, protect investors and the public
interest. Specifically, the Exchange
believes that this proposal is in keeping
with those principles by promoting
increased transparency through the
dissemination of BATS equity and
options market data along with
information regarding the Exchange’s
internal latencies.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change imposes any
burden on competition.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange has neither solicited
nor received written comments on the
proposed rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days 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) of the Act 11 and Rule 19b–
4(f)(6) thereunder.12
A proposed rule change filed
pursuant to Rule 19b–4(f)(6) under the
Act 13 normally does not become
operative for 30 days after the date of its
filing. However, Rule 19b–4(f)(6) 14
permits the Commission to designate a
shorter time if such action is consistent
with the protection of investors and the
public interest. BATS requests that the
Commission waive the 30-day operative
delay in order to allow BATS to
continue to provide without
interruption the Data Feeds that are
already available, voluntary, and free to
subscribers. In addition, BATS requests
waiver of the 30-day operative delay for
mstockstill on DSKH9S0YB1PROD with NOTICES
10 15
U.S.C. 78f(b)(5).
U.S.C. 78s(b)(3)(A).
12 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. BATS has satisfied this requirement.
13 17 CFR 240.19b–4(f)(6).
14 Id.
11 15
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17:22 May 12, 2011
Jkt 223001
the Latency Feed because it is ready for
distribution, voluntary, free to receive,
and contains only aggregate statistical
information related to the latency of the
System. BATS believes that waiver of
the operative delay will allow it to
continue providing market participants
that use the Data Feeds with useful realtime and historical data concerning
orders that have been entered,
executions that have occurred, and the
latency of the system, consistent with
other products provided by other
exchanges. The Commission believes
that waiving the 30-day operative
delay 15 is consistent with the protection
of investors and the public interest and
designates the proposal operative upon
filing.
At any time within 60 days of the
filing of the 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.
submission,16 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, on official business
days between the hours of 10 a.m. and
3 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–BATS–2011–017 and
should be submitted on or before June
3, 2011.
IV. Solicitation of Comments
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Cathy H. Ahn,
Deputy Secretary.
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 rulecomments@sec.gov. Please include File
Number SR–BATS–2011–017 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–BATS–2011–017. 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
15 For purposes only of waiving the 30-day
operative delay, the Commission has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
PO 00000
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[FR Doc. 2011–11767 Filed 5–12–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–64452; File No. SR–EDGX–
2011–13]
Self-Regulatory Organizations; EDGX
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Relating to Amendments
to the EDGX Exchange, Inc. Fee
Schedule
May 10, 2011.
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 April 29,
2011, the EDGX Exchange, Inc. (the
‘‘Exchange’’ or the ‘‘EDGX’’) 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 by the selfregulatory organization. The
16 The text of the proposed rule change is
available on the Commission’s Web site at https://
www.sec.gov/rules/sro.shtml.
17 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
E:\FR\FM\13MYN1.SGM
13MYN1
Agencies
[Federal Register Volume 76, Number 93 (Friday, May 13, 2011)]
[Notices]
[Pages 28108-28110]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-11767]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-64445; File No. SR-BATS-2011-017]
Self-Regulatory Organizations; BATS Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change To Add BATS
Rule 11.22, Entitled ``Data Products''
May 9, 2011.
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 May 5, 2011, BATS Exchange, Inc. (``BATS'' or the ``Exchange'')
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.
---------------------------------------------------------------------------
\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 is proposing to continue to make available those data
feeds provided by the Exchange to data recipients \3\ without charge
and to start making available the Latency Monitoring feed, which will
also be available without charge. The Exchange also proposes to add
language to its Rules to memorialize those data feeds that have already
been approved by the Commission.\4\
---------------------------------------------------------------------------
\3\ Exchange data recipients include Members of the Exchange as
well as non-Members that have entered into an agreement with the
Exchange that permits them to receive Exchange data.
\4\ BATS has separately filed a rule proposal and received
approval to offer certain data products for which it assesses a fee
but, outside of its fee schedule, did not propose written rules
related to such data products. See Securities Exchange Act Release
No. 61885 (April 9, 2010), 75 FR 10332 (April 16, 2010).
---------------------------------------------------------------------------
The text of the proposed rule change is available at the Exchange's
Web site at https://www.batstrading.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 parts of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposed rule change is to continue to make
available, without charge, several of the Exchange's data feeds for
receipt by Exchange data recipients. In addition, the Exchange proposes
to introduce a new feed, the Latency Monitoring feed, which will also
be available without charge. The free data feeds offered and proposed
to be offered by the Exchange include: (i) TCP PITCH; (ii) TCP FAST
PITCH; (iii) Multicast PITCH; (iv) TOP;
[[Page 28109]]
(v) DROP; (vi) Historical data; and (vii) Latency Monitoring
(collectively, the ``Data Feeds''). Lastly, the Exchange proposes to
add language to its Rules to memorialize those data feeds that have
already been approved by the Commission (specifically, the Last Sale
Feed and historical data for equities).\5\
---------------------------------------------------------------------------
\5\ See supra note 4.
---------------------------------------------------------------------------
The Exchange provides detailed and up to date technical information
regarding each of the Data Feeds currently offered by the Exchange on
its public Web site.\6\ All orders and executions displayed through the
Data Feeds are anonymous and do not contain the identity of the party
that submitted the order.
---------------------------------------------------------------------------
\6\ https://www.batstrading.com/support/#menu-md-docs.
---------------------------------------------------------------------------
By making the Data Feeds available free of charge, the Exchange
believes that it enhances market transparency and fosters competition
among orders and markets. At this time, the Exchange does not have
plans to charge any fee associated with the receipt of the Data
Feeds.\7\ Of course, should the Exchange determine to charge fees
associated with the Data Feeds, the Exchange will submit a proposed
rule change to the Commission in order to implement those fees.
---------------------------------------------------------------------------
\7\ The Exchange does not charge directly for any of the Data
Feeds, though it does charge for ports used for receipt of data from
the Exchange in order to offset certain infrastructure costs. These
fees apply to ports associated with receipt of all of the Data Feeds
except for Multicast PITCH, recipients of which are provided with 12
pairs of the requisite ports free of charge. See Securities Exchange
Act Release No. 60586 (August 28, 2009), 74 FR 46256 (September 8,
2009) (SR-BATS-2009-026) (order approving proposal to impose fees
for ports used for order entry and receipt of market data); see also
Securities Exchange Act Release No. 63857 (February 7, 2011), 76 FR
7891 (February 11, 2011) (SR-BATS-2011-004) (notice of filing and
immediate effectiveness of proposed rule change related to BATS
Exchange fees, including modification of port fees).
---------------------------------------------------------------------------
Below is a description of each of the Data Feeds. As specified in
the descriptions below, the Data Feeds are applicable either to the
Exchange's equity securities platform (``BATS Equities''), its equity
options platform (``BATS Options''), or both.
(i) TCP PITCH
The BATS TCP PITCH data feed is available for BATS Equties only,
and provides Exchange data recipients with depth of book quotations and
execution information based on equity orders entered into the System
\8\ on an uncompressed feed. The PITCH feeds offered by BATS (including
TCP FAST PITCH and Multicast PITCH) are the data feeds through which
Exchange data recipients can receive full, real-time quotation and
execution information. Each PITCH message reflects the addition,
deletion or execution of an order in the System. TCP PITCH is the data
feed used by Exchange data recipients to receive BATS PITCH information
via a TCP/IP connection.
---------------------------------------------------------------------------
\8\ As defined in BATS Rule 1.5(aa), the term ``System'' means
``the electronic communications and trading facility designated by
the Board through which securities orders of Users are consolidated
for ranking, execution and, when applicable, routing away.''
---------------------------------------------------------------------------
(ii) TCP FAST PITCH
The BATS TCP FAST PITCH data feed is available for BATS Equities
only. The TCP FAST PITCH data feed, like TCP PITCH, offers depth of
book quotations and execution information, however, unlike TCP PITCH,
this data feed is compressed and packaged by BATS prior to transmission
and is translated by the recipient. The Exchange plans to cease
offering TCP FAST PITCH effective July 1, 2011.
(iii) Multicast PITCH
The BATS Multicast PITCH data feed is available for BATS Equities
and BATS Options. The Multicast PITCH data feed, like TCP PITCH and TCP
FAST PITCH, offers depth of book quotations and execution information,
however, unlike BATS' other PITCH data feeds, this data feed is
transmitted in a manner that can be processed more efficiently by
recipients.
(iv) TOP
The BATS TOP data feed is available for BATS Equities only, and
offers top of book quotations and last sale execution information based
on equity orders entered into the System. By only providing top of book
quotations and last sale information, TOP offers data recipients a
significant reduction in required bandwidth and processing when
compared to BATS' standard TCP PITCH data feed. The quotations made
available via TOP provide an aggregated size and do not indicate the
size or number of individual orders at the best bid or ask.
(v) DROP
The BATS DROP data feed is available for BATS Equities and BATS
Options. BATS' DROP data feed offers information regarding the trading
activity of a specific Member. This feed is typically used by Members
or clearing firms to monitor trading activity. DROP information is only
available to the Member to whom the specific data relates and those
recipients expressly authorized by the Member, such as the Member's
clearing firm or a third-party vendor who provides services to the
Member. The Exchange offers two forms of DROP, one of which provides a
record for each execution and the other of which provides a record of
each order and each execution.
(vi) Historical Multicast PITCH
The BATS Historical Multicast PITCH data product is available for
both BATS Equities and BATS Options, and offers up to three months of
data on a T+1 basis. Such information can be downloaded from the
Exchange's Web site. In addition, upon request, the Exchange provides
data recipients with historical data on external hard drives. Although
the Exchange charges for historical data related to its equity
securities platform, Historical Multicast PITCH data related to BATS
Options is made available to Exchange data recipients without charge.
Historical data provided by the Exchange can be used for a variety of
purposes. For instance, data recipients that wish to back-test certain
trading strategies can use historical data for such purpose.
(vii) Latency Monitoring
The BATS Latency Monitoring data product will initially be
available for BATS Equities only. The Latency Monitoring data product
will offer real-time latency information based on equity orders entered
into the System to data recipients on an uncompressed feed. This data
feed will provide various statistics to data recipients based on the
latency from when an order enters the BATS network until the time that
the order appears on a particular BATS data feed. The Exchange will
initially present various statistics aggregated across the exchange and
also separated by matching engine unit including minimum latency,
maximum latency, average latency, standard deviation, and the number of
samples observed. The Exchange may add additional aggregate statistics
in the future. In addition, the Exchange may also add other latency
measures to the data feed in the future, to the extent a different
method becomes relevant. The latency data will not be member or port
specific. This data feed does not include any quotation or execution
information.
2. Statutory Basis
Approval of the rule change proposed in this submission is
consistent with the requirements of the Act and the rules and
regulations thereunder that are applicable to a national securities
exchange, and, in particular, with the requirements of Section 6(b) of
the Act.\9\ In particular, the proposed change is consistent with
Section 6(b)(5) of the
[[Page 28110]]
Act,\10\ because it would promote just and equitable principles of
trade, remove impediments to, and perfect the mechanism of, a free and
open market and a national market system, and, in general, protect
investors and the public interest. Specifically, the Exchange believes
that this proposal is in keeping with those principles by promoting
increased transparency through the dissemination of BATS equity and
options market data along with information regarding the Exchange's
internal latencies.
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\9\ 15 U.S.C. 78f(b).
\10\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change imposes
any burden on competition.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange has neither solicited nor received written comments on
the proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
become operative for 30 days 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) of the Act \11\ and Rule 19b-
4(f)(6) thereunder.\12\
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\11\ 15 U.S.C. 78s(b)(3)(A).
\12\ 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.
BATS has satisfied this requirement.
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A proposed rule change filed pursuant to Rule 19b-4(f)(6) under the
Act \13\ normally does not become operative for 30 days after the date
of its filing. However, Rule 19b-4(f)(6) \14\ permits the Commission to
designate a shorter time if such action is consistent with the
protection of investors and the public interest. BATS requests that the
Commission waive the 30-day operative delay in order to allow BATS to
continue to provide without interruption the Data Feeds that are
already available, voluntary, and free to subscribers. In addition,
BATS requests waiver of the 30-day operative delay for the Latency Feed
because it is ready for distribution, voluntary, free to receive, and
contains only aggregate statistical information related to the latency
of the System. BATS believes that waiver of the operative delay will
allow it to continue providing market participants that use the Data
Feeds with useful real-time and historical data concerning orders that
have been entered, executions that have occurred, and the latency of
the system, consistent with other products provided by other exchanges.
The Commission believes that waiving the 30-day operative delay \15\ is
consistent with the protection of investors and the public interest and
designates the proposal operative upon filing.
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\13\ 17 CFR 240.19b-4(f)(6).
\14\ Id.
\15\ For purposes only of waiving the 30-day operative delay,
the Commission has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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At any time within 60 days of the filing of the 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
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 Number SR-BATS-2011-017 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-BATS-2011-017. 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,\16\ 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, on
official business days between the hours of 10 a.m. and 3 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-BATS-2011-017 and should be submitted on or before June
3, 2011.
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\16\ The text of the proposed rule change is available on the
Commission's Web site at https://www.sec.gov/rules/sro.shtml.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\17\
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\17\ 17 CFR 200.30-3(a)(12).
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Cathy H. Ahn,
Deputy Secretary.
[FR Doc. 2011-11767 Filed 5-12-11; 8:45 am]
BILLING CODE 8011-01-P