Self-Regulatory Organizations; International Securities Exchange, LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Make Available a New Market Data Offering, 71850-71852 [2012-29218]
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71850
Federal Register / Vol. 77, No. 233 / Tuesday, December 4, 2012 / Notices
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of ICE Clear Credit and on ICE
Clear Credit’s Web site at https://www.
theocc.com/components/docs/legal/
rules_and_bylaws/sr_occ_12_21.pdf.
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–OCC–2012–21 and should
be submitted on or before December 26,
2012.
proposed rule change from interested
persons.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Kevin M. O’Neill,
Deputy Secretary.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, Proposed Rule
Change
[FR Doc. 2012–29217 Filed 12–3–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change To Make Available a New
Market Data Offering
mstockstill on DSK4VPTVN1PROD with
November 28, 2012.
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 November
15, 2012, the International Securities
Exchange, LLC (the ‘‘Exchange’’ or the
‘‘ISE’’) filed with the Securities and
Exchange Commission (‘‘Commission’’)
the proposed rule change as described
in Items I and II below, which items
have been prepared by the Exchange.
The Commission is publishing this
notice to solicit comments on the
10 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to make
available, through its member MEB
Options LLC (‘‘MEB’’), a new market
data offering referred to as ‘‘Spread
Crawler.’’ The text of the proposed rule
change is available on the Exchange’s
Web site www.ise.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
self-regulatory organization has
prepared summaries, set forth in
Sections A, B and C below, of the most
significant aspects of such statements.
1. Purpose
The Exchange proposes to make
available, through MEB, a new market
data offering referred to as ‘‘Spread
Crawler,’’ which will serialize spread
book data produced by certain U.S.
options exchanges and provide
electronic alerts based on end-user
defined filters (the ‘‘Service’’). Spread
Crawler, which was developed by MEB,
listens to a streaming data feed from all
of the U.S. options exchanges that
broadcast open complex option orders
(i.e. ISE, CBOE, C2, AMEX, ARCA, and
PHLX) together with their instrument
definition (i.e. option legs) over various
multi-cast channels in a FIX format.
Spread Crawler then serializes this
enormous amount of data and turns
each record back into a formal structure
so it contains details of both sides of the
order (i.e. bid and/or offer), as well as
the instrument definition. In addition to
actual order detail, this structure would
contain the current option and
underlying stock National Best Bid or
Offer (‘‘NBBO’’), together with a
calculated theoretical value based on
the midpoint of the NBBO (‘‘Order
Object’’). The Order Object is then run
through MEB’s filtering technology
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Fmt 4703
Sfmt 4703
which applies filtering rules to each
record based on a registered end-user
input (i.e. custom-set parameters for
particular symbols or industry sectors,
minimum/maximum sizes, edge and
specific expirations, etc.) to determine
which registered end-user(s), if any,
would be interested in seeing this order.
These filtering rules are contained in a
relational database and are maintained
by the registered end-user through the
Spread Crawler Web site where they can
add or update individual parameters in
real-time. From the matching list of
registered end-users, Spread Crawler
then creates and transmits individual
alerts that outline details of the order in
an electronic format selected by the
registered end-user (i.e. email, instant
messaging, etc.).
The Exchange has entered into an
agreement with MEB to offer Spread
Crawler to both ISE members and nonISE members on a subscription basis.
Under the Agreement, MEB will operate
and maintain the Service and the
Exchange will provide certain
marketing, first line technical support,
accounting and contract administration
services for Spread Crawler. In exchange
for the provision of such services, the
Exchange will receive a percentage of
the total monthly subscription fees
received by MEB from parties who have
subscribed to the Service.
While Spread Crawler will be
provided exclusively through the
Exchange to both ISE members and nonISE members, the Exchange represents
that it would enter into a similar
arrangement for a similar market data
offering with any third party, including
another ISE member, on the same terms
and conditions as the arrangement with
MEB, should any such third party
request to do so. Furthermore, because
MEB does not rely solely on the ISE
complex option orders data feed to
provide the Service and instead utilizes
a general aggregation of data from all of
the U.S. options exchanges that
broadcast open complex option orders,
any third party (regardless of whether it
is an ISE-member or non-ISE member)
may develop and/or establish a similar
market data offering, with or without
ISE’s participation, and increase the
competitive landscape for such market
data offerings. In addition, the Exchange
confirms that: (i) MEB has not (and will
not) receive any preferential treatment
as a result of being a ISE member which
acts as a service provider to other ISE
members and non-ISE members
pursuant to this arrangement; (ii) MEB
will not have any special, different, or
preferential access to the Exchange’s
data as a result of this arrangement; and
(iii) ISE, in the context of being one of
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Federal Register / Vol. 77, No. 233 / Tuesday, December 4, 2012 / Notices
mstockstill on DSK4VPTVN1PROD with
the marketplaces at which complex
option orders may be executed as a
result of the Service, will not receive
any preferential treatment or
informational advantage over any other
exchange or marketplace at which
complex option orders may be executed
with respect to the way the Exchange is
represented as part of the Service, or
any resulting alerts transmitted by the
Service to a subscriber.
The Exchange believes the Service
provides valuable information that can
help users make informed investment
decisions. The Exchange will make
Spread Crawler available to both ISE
members and non-ISE members on a
subscription basis later this year and
will submit a separate proposal to
establish fees for this market data
offering. ISE expects to launch the
Service, through MEB, during the fourth
quarter of 2012.
2. Statutory Basis
The Exchange believe that the
proposed rule change is consistent with
the provisions of Section 6 of the Act,3
in general, and with Section 6(b)(5) of
the Act,4 in particular, in that the
proposal is designed to prevent
fraudulent and manipulative acts and
practices, to promote just and equitable
principles of trade, to foster cooperation
and coordination with persons engaged
in regulating, clearing, settling,
processing information with respect to,
and facilitating transactions in
securities, to remove impediments to
and perfect the mechanism of a free and
open market and national market
system, and, in general, to protect
investors and the public interest, and is
not designed to permit unfair
discrimination between customers.
The proposed rule change would
allow the Exchange, through MEB, to
offer a new market data service on a
voluntary and non-discriminatory basis.
Specifically, the Exchange believes that
the Service is: (i) Voluntary on the part
of the Exchange, which is not required
to offer the Service and the subscription
to the Service is not necessary to
execute complex orders on the
Exchange; (ii) voluntary on the part of
prospective subscribers who are not
required to use the Service and it is not
necessary to subscribe to such Service
in order to execute complex orders on
the Exchange; and (iii) nondiscriminatory as the Service is made
available on a subscription basis to both
ISE members and non-ISE members as
a ‘‘one-size fits all’’ offering in which all
subscribers, regardless of whether each
3 15
4 15
U.S.C. 78f.
U.S.C. 78f(b)(5).
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such subscriber is an ISE member or
non-ISE member, are subject to the same
terms and conditions, receive the same
level of service (i.e. there are no
differing or advanced/upgraded levels of
service or other ability to receive the
data contained in the Service faster or
differently than other subscribers), and
receive alerts based on each user’s
input.
By offering the Service through an
exchange environment in partnership
with MEB, the Exchange believes that it
will be promoting just and equitable
principles of trade, fostering
cooperation and coordination with
persons engaged in regulating and
processing information with respect to,
and facilitating transactions in
securities, and removing impediments
to and perfecting the mechanism of a
free and open market and national
market system by: (i) Increasing the
transparency associated with this
product by converting it into an
exchange-offered product versus a
broker-dealer offered product through
the wider dissemination and
distribution of useful proprietary data;
(ii) clarifying the non-discriminatory
availability of such proprietary data to
market participants; (iii) increasing
availability as the data will be made
available to a broader range of market
participants (i.e. by offering exchangewide distribution, this will significantly
enhance the current distribution of this
product as it is now currently only
distributed by a single broker-dealer);
and (iv) providing to subscribers of the
Service, both ISE members and non-ISE
members, a mechanism for managing
the complexity of analyzing real-time
complex order book data from multiple
exchanges with high efficiency which
will allow them to make more efficient
trading decisions. As such, through this
proposed rule change, the Exchange is
making a voluntary decision to make
this data available in order to improve
market quality, to attract order flow, and
to increase the transparency and the
availability of certain proprietary market
data.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
ISE does not believe that this
proposed rule change will impose any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Exchange Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
The Exchange has not solicited, and
does not intend to solicit, comments on
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Frm 00080
Fmt 4703
Sfmt 4703
71851
this proposed rule change. The
Exchange has not received any
unsolicited written comments from
members or other interested parties.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change: (1) Does not significantly affect
the protection of investors or the public
interest; (2) does not impose any
significant burden on competition; and
(3) by its terms does not become
operative for 30 days after the date of
this filing, or such shorter time as the
Commission may designate if consistent
with the protection of investors and the
public interest, the proposed rule
change has become effective pursuant to
Section 19(b)(3)(A) 5 of the Act and Rule
19b–4(f)(6) thereunder.6
A proposed rule change filed under
Rule 19b–4(f)(6) normally may not
become operative prior to 30 days after
the date of filing.7 However, Rule 19b–
4(f)(6)(iii) 8 permits the Commission to
designate a shorter time if such action
is consistent with the protection of
investors and the public interest. The
Exchange has requested that the
Commission waive the 30-day operative
delay so that it may offer the Service
immediately. The Exchange believes
that a waiver of the operative delay is
consistent with the protection of
investors and the public interest
because it will allow the Exchange,
through MEB, to bring an existing
product that is currently offered in the
marketplace as a non-exchange-offered
product to market as an exchangeoffered product in an exchange
environment which will: (i) Improve
market quality through the wider
dissemination and distribution of useful
proprietary data and also by clarifying
the non-discriminatory availability of
such proprietary data to market
participants; (ii) increase transparency
by bringing the Service to an exchange
environment which will allow the data
to be made available to a broader range
of market participants; (iii) allow users
of the Service, both ISE members and
non-ISE members, to manage the
complexity of analyzing real-time
spread book data from multiple
exchanges with high efficiency and
5 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
7 17 CFR 240.19b–4(f)(6)(iii). 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. ISE has satisfied this requirement.
8 Id.
6 17
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Federal Register / Vol. 77, No. 233 / Tuesday, December 4, 2012 / Notices
allow them to make more efficient
trading decisions; and (iv) help attract
new users and new order flow to the
Exchange, thereby improving the
Exchange’s ability to compete in the
market for options order flow and
executions. Allowing the Exchange to
bring the Service to the market without
delay would provide market
participants with the potential benefits
of the Service as soon as possible. The
Commission believes that waiver of the
operative delay is consistent with
investor protection and the public
interest. Therefore, the Commission is
hereby waiving the 30-day operative
delay.9
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.
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
office of the ISE. 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–ISE–
2012–75 and should be submitted on or
before December 26, 2012.
IV. Solicitation of Comments
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Kevin M. O’Neill,
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 email to rulecomments@sec.gov. Please include File
Number SR–ISE–2012–75 on the subject
line.
mstockstill on DSK4VPTVN1PROD with
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549.
All submissions should refer to File
Number SR–ISE–2012–75. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
9 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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[FR Doc. 2012–29218 Filed 12–3–12; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68311; File No. SR–CHX–
2012–013]
Self-Regulatory Organizations;
Chicago Stock Exchange, Inc.; Notice
of Designation of Longer Period for
Commission Action on a Proposed
Rule Change Relating to Adoption of
Listing Standards for Compensation
Committees and Advisors as Required
by Rule 10C–1
Register on October 16, 2012.4 The
Commission received no comment
letters on this proposal.5
Section 19(b)(2) of the Act 6 provides
that within 45 days of the publication of
notice of the filing of a proposed rule
change, or within such longer period up
to 90 days as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or as to which the
self-regulatory organization consents,
the Commission shall either approve the
proposed rule change, disapprove the
proposed rule change, or institute
proceedings to determine whether the
proposed rule change should be
disapproved. The 45th day from the
publication of notice of filing of this
proposed rule change is November 30,
2012. The Commission is extending the
45-day time period for Commission
action on the proposed rule change.
The Commission finds it appropriate
to designate a longer period within
which to take action on this proposed
rule change so that it has sufficient time
to consider the proposed rule change,
which would revise the rules relating to
compensation committee and
compensation advisor requirements.
Accordingly, the Commission,
pursuant to Section 19(b)(2) of the Act,7
designates January 14, 2013, as the date
by which the Commission should either
approve or disapprove or institute
proceedings to determine whether to
disapprove this proposed rule change.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.8
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2012–29240 Filed 12–3–12; 8:45 am]
BILLING CODE 8011–01–P
November 28, 2012.
I. Introduction
On September 26, 2012, Chicago
Stock Exchange, Inc. (‘‘CHX’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) 1 of the Securities
Exchange Act of 1934 (‘‘Act’’),2 and
Rule 19b–4 thereunder,3 a proposed rule
change to amend certain of its rules
relating to listing standards for
compensation committees and advisors.
The proposed rule change was
published for comment in the Federal
10 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
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Frm 00081
Fmt 4703
Sfmt 9990
4 See Securities Exchange Act Release No. 68033
(October 10, 2012), 77 FR 63370. (October 16, 2012)
(SR–CHX–2012–13).
5 The Commission notes, however, that fourteen
comment letters were received in total concerning
similar rule changes proposed by other national
securities exchanges. See Securities Exchange Act
Release No. 68313, (November 28, 2012) (Notice of
Designation of Longer Period for Commission
Action on Proposed Rule Changes Relating to
Adoption of Listing Standards for Compensation
Committees and Advisors as Required by Rule 10C–
1 for BATS Exchange, Inc., NASDAQ OMX BX, Inc.
Chicago Board Options Exchange, Inc., The
NASDAQ Stock Market LLC, New York Stock
Exchange LLC, NYSE Arca LLC, and NYSE MKT
LLC).
6 15 U.S.C. 78s(b)(2).
7 15 U.S.C. 78s(b)(2).
8 17 CFR 200.30–3(a)(31).
E:\FR\FM\04DEN1.SGM
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Agencies
[Federal Register Volume 77, Number 233 (Tuesday, December 4, 2012)]
[Notices]
[Pages 71850-71852]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2012-29218]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
Self-Regulatory Organizations; International Securities Exchange,
LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule
Change To Make Available a New Market Data Offering
November 28, 2012.
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 November 15, 2012, the International Securities Exchange, LLC
(the ``Exchange'' or the ``ISE'') filed with the Securities and
Exchange Commission (``Commission'') the proposed rule change as
described in Items I and II below, which items have been prepared by
the Exchange. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to make available, through its member MEB
Options LLC (``MEB''), a new market data offering referred to as
``Spread Crawler.'' The text of the proposed rule change is available
on the Exchange's Web site www.ise.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 self-regulatory organization 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, Proposed Rule Change
1. Purpose
The Exchange proposes to make available, through MEB, a new market
data offering referred to as ``Spread Crawler,'' which will serialize
spread book data produced by certain U.S. options exchanges and provide
electronic alerts based on end-user defined filters (the ``Service'').
Spread Crawler, which was developed by MEB, listens to a streaming data
feed from all of the U.S. options exchanges that broadcast open complex
option orders (i.e. ISE, CBOE, C2, AMEX, ARCA, and PHLX) together with
their instrument definition (i.e. option legs) over various multi-cast
channels in a FIX format. Spread Crawler then serializes this enormous
amount of data and turns each record back into a formal structure so it
contains details of both sides of the order (i.e. bid and/or offer), as
well as the instrument definition. In addition to actual order detail,
this structure would contain the current option and underlying stock
National Best Bid or Offer (``NBBO''), together with a calculated
theoretical value based on the midpoint of the NBBO (``Order Object'').
The Order Object is then run through MEB's filtering technology which
applies filtering rules to each record based on a registered end-user
input (i.e. custom-set parameters for particular symbols or industry
sectors, minimum/maximum sizes, edge and specific expirations, etc.) to
determine which registered end-user(s), if any, would be interested in
seeing this order. These filtering rules are contained in a relational
database and are maintained by the registered end-user through the
Spread Crawler Web site where they can add or update individual
parameters in real-time. From the matching list of registered end-
users, Spread Crawler then creates and transmits individual alerts that
outline details of the order in an electronic format selected by the
registered end-user (i.e. email, instant messaging, etc.).
The Exchange has entered into an agreement with MEB to offer Spread
Crawler to both ISE members and non-ISE members on a subscription
basis. Under the Agreement, MEB will operate and maintain the Service
and the Exchange will provide certain marketing, first line technical
support, accounting and contract administration services for Spread
Crawler. In exchange for the provision of such services, the Exchange
will receive a percentage of the total monthly subscription fees
received by MEB from parties who have subscribed to the Service.
While Spread Crawler will be provided exclusively through the
Exchange to both ISE members and non-ISE members, the Exchange
represents that it would enter into a similar arrangement for a similar
market data offering with any third party, including another ISE
member, on the same terms and conditions as the arrangement with MEB,
should any such third party request to do so. Furthermore, because MEB
does not rely solely on the ISE complex option orders data feed to
provide the Service and instead utilizes a general aggregation of data
from all of the U.S. options exchanges that broadcast open complex
option orders, any third party (regardless of whether it is an ISE-
member or non-ISE member) may develop and/or establish a similar market
data offering, with or without ISE's participation, and increase the
competitive landscape for such market data offerings. In addition, the
Exchange confirms that: (i) MEB has not (and will not) receive any
preferential treatment as a result of being a ISE member which acts as
a service provider to other ISE members and non-ISE members pursuant to
this arrangement; (ii) MEB will not have any special, different, or
preferential access to the Exchange's data as a result of this
arrangement; and (iii) ISE, in the context of being one of
[[Page 71851]]
the marketplaces at which complex option orders may be executed as a
result of the Service, will not receive any preferential treatment or
informational advantage over any other exchange or marketplace at which
complex option orders may be executed with respect to the way the
Exchange is represented as part of the Service, or any resulting alerts
transmitted by the Service to a subscriber.
The Exchange believes the Service provides valuable information
that can help users make informed investment decisions. The Exchange
will make Spread Crawler available to both ISE members and non-ISE
members on a subscription basis later this year and will submit a
separate proposal to establish fees for this market data offering. ISE
expects to launch the Service, through MEB, during the fourth quarter
of 2012.
2. Statutory Basis
The Exchange believe that the proposed rule change is consistent
with the provisions of Section 6 of the Act,\3\ in general, and with
Section 6(b)(5) of the Act,\4\ in particular, in that the proposal is
designed to prevent fraudulent and manipulative acts and practices, to
promote just and equitable principles of trade, to foster cooperation
and coordination with persons engaged in regulating, clearing,
settling, processing information with respect to, and facilitating
transactions in securities, to remove impediments to and perfect the
mechanism of a free and open market and national market system, and, in
general, to protect investors and the public interest, and is not
designed to permit unfair discrimination between customers.
---------------------------------------------------------------------------
\3\ 15 U.S.C. 78f.
\4\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
The proposed rule change would allow the Exchange, through MEB, to
offer a new market data service on a voluntary and non-discriminatory
basis. Specifically, the Exchange believes that the Service is: (i)
Voluntary on the part of the Exchange, which is not required to offer
the Service and the subscription to the Service is not necessary to
execute complex orders on the Exchange; (ii) voluntary on the part of
prospective subscribers who are not required to use the Service and it
is not necessary to subscribe to such Service in order to execute
complex orders on the Exchange; and (iii) non-discriminatory as the
Service is made available on a subscription basis to both ISE members
and non-ISE members as a ``one-size fits all'' offering in which all
subscribers, regardless of whether each such subscriber is an ISE
member or non-ISE member, are subject to the same terms and conditions,
receive the same level of service (i.e. there are no differing or
advanced/upgraded levels of service or other ability to receive the
data contained in the Service faster or differently than other
subscribers), and receive alerts based on each user's input.
By offering the Service through an exchange environment in
partnership with MEB, the Exchange believes that it will be promoting
just and equitable principles of trade, fostering cooperation and
coordination with persons engaged in regulating and processing
information with respect to, and facilitating transactions in
securities, and removing impediments to and perfecting the mechanism of
a free and open market and national market system by: (i) Increasing
the transparency associated with this product by converting it into an
exchange-offered product versus a broker-dealer offered product through
the wider dissemination and distribution of useful proprietary data;
(ii) clarifying the non-discriminatory availability of such proprietary
data to market participants; (iii) increasing availability as the data
will be made available to a broader range of market participants (i.e.
by offering exchange-wide distribution, this will significantly enhance
the current distribution of this product as it is now currently only
distributed by a single broker-dealer); and (iv) providing to
subscribers of the Service, both ISE members and non-ISE members, a
mechanism for managing the complexity of analyzing real-time complex
order book data from multiple exchanges with high efficiency which will
allow them to make more efficient trading decisions. As such, through
this proposed rule change, the Exchange is making a voluntary decision
to make this data available in order to improve market quality, to
attract order flow, and to increase the transparency and the
availability of certain proprietary market data.
B. Self-Regulatory Organization's Statement on Burden on Competition
ISE does not believe that this proposed rule change will impose any
burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Exchange Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
The Exchange has not solicited, and does not intend to solicit,
comments on this proposed rule change. The Exchange has not received
any unsolicited written comments from members or other interested
parties.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change: (1) Does not
significantly affect the protection of investors or the public
interest; (2) does not impose any significant burden on competition;
and (3) by its terms does not become operative for 30 days after the
date of this filing, or such shorter time as the Commission may
designate if consistent with the protection of investors and the public
interest, the proposed rule change has become effective pursuant to
Section 19(b)(3)(A) \5\ of the Act and Rule 19b-4(f)(6) thereunder.\6\
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\5\ 15 U.S.C. 78s(b)(3)(A).
\6\ 17 CFR 240.19b-4(f)(6).
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A proposed rule change filed under Rule 19b-4(f)(6) normally may
not become operative prior to 30 days after the date of filing.\7\
However, Rule 19b-4(f)(6)(iii) \8\ permits the Commission to designate
a shorter time if such action is consistent with the protection of
investors and the public interest. The Exchange has requested that the
Commission waive the 30-day operative delay so that it may offer the
Service immediately. The Exchange believes that a waiver of the
operative delay is consistent with the protection of investors and the
public interest because it will allow the Exchange, through MEB, to
bring an existing product that is currently offered in the marketplace
as a non-exchange-offered product to market as an exchange-offered
product in an exchange environment which will: (i) Improve market
quality through the wider dissemination and distribution of useful
proprietary data and also by clarifying the non-discriminatory
availability of such proprietary data to market participants; (ii)
increase transparency by bringing the Service to an exchange
environment which will allow the data to be made available to a broader
range of market participants; (iii) allow users of the Service, both
ISE members and non-ISE members, to manage the complexity of analyzing
real-time spread book data from multiple exchanges with high efficiency
and
[[Page 71852]]
allow them to make more efficient trading decisions; and (iv) help
attract new users and new order flow to the Exchange, thereby improving
the Exchange's ability to compete in the market for options order flow
and executions. Allowing the Exchange to bring the Service to the
market without delay would provide market participants with the
potential benefits of the Service as soon as possible. The Commission
believes that waiver of the operative delay is consistent with investor
protection and the public interest. Therefore, the Commission is hereby
waiving the 30-day operative delay.\9\
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\7\ 17 CFR 240.19b-4(f)(6)(iii). 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.
ISE has satisfied this requirement.
\8\ Id.
\9\ 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 summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-ISE-2012-75 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.
All submissions should refer to File Number SR-ISE-2012-75. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such filing also will be available
for inspection and copying at the principal office of the ISE. 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-ISE-2012-75 and should be
submitted on or before December 26, 2012.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\10\
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\10\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2012-29218 Filed 12-3-12; 8:45 am]
BILLING CODE 8011-01-P