Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Relating to the BBO Data Feed for CBOE Listed Options and a BBO Data Feed for Flexible Exchange Options, 5527-5529 [2013-01490]
Download as PDF
Federal Register / Vol. 78, No. 17 / Friday, January 25, 2013 / Notices
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 does not significantly affect the
protection of investors or the public
interest, does not impose any significant
burden on competition, and, by its
terms, does not 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) 11 of the Act and Rule 19b–
4(f)(6) 12 thereunder. The Exchange
provided the Commission with written
notice of its intent to file the proposed
rule change, along with a brief
description and text of the proposed
rule change, at least five business days
prior to the date of filing the proposed
rule change.
The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. The Commission believes that
waiver of the operative delay is
consistent with the protection of
investors and the public interest
because this rule will offer Exchange
members the same potential for relief
that is available at other options
exchanges for certain obvious and
catastrophic errors involving complex
orders. Therefore, the Commission
designates the proposal operative upon
filing.13
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
mstockstill on DSK4VPTVN1PROD with
Interested persons are invited to
submit written data, views, and
11 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
13 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).
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:
18:39 Jan 24, 2013
Jkt 229001
BILLING CODE 8011–01–P
• 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–2013–04 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–ISE–2013–04. 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
offices 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–ISE–
2013–04, and should be submitted on or
before February 15, 2013.
PO 00000
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–01487 Filed 1–24–13; 8:45 am]
Electronic Comments
12 17
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68696; File No. SR–CBOE–
2013–005]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Relating to the BBO Data
Feed for CBOE Listed Options and a
BBO Data Feed for Flexible Exchange
Options
January 18, 2013.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on January
11, 2013, Chicago Board Options
Exchange, Incorporated (the ‘‘Exchange’’
or ‘‘CBOE’’) filed with the Securities
and Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to identify
certain additional market data made
available by Market Data Express, LLC
(‘‘MDX’’), an affiliate of CBOE, as part
of the BBO Data Feed for CBOE listed
options (‘‘BBO Data Feed’’) and as a
separate data feed. The text of the
proposed rule change is available on the
Exchange’s Web site (https://
www.cboe.com/AboutCBOE/
CBOELegalRegulatoryHome.aspx), at
the Exchange’s Office of the Secretary,
and at the Commission.
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
14 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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Federal Register / Vol. 78, No. 17 / Friday, January 25, 2013 / Notices
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
mstockstill on DSK4VPTVN1PROD with
1. Purpose
The purpose of the proposed rule
change is to reflect MDX’s current
practice of making certain additional
market data available as part of the BBO
Data Feed 3 and as a separate data feed.
The BBO Data Feed is a real-time, low
latency data feed that includes CBOE
‘‘BBO data’’ and last sale data.4 The
BBO and last sale data contained in the
BBO Data Feed is identical to the data
that CBOE sends to the Options Price
Reporting Authority (‘‘OPRA’’) for
redistribution to the public.5
The BBO Data Feed also includes
certain data that is not included in the
data sent to OPRA, namely, totals of
customer versus non-customer contracts
at the BBO, All-or-None contingency
orders priced better than or equal to the
BBO, and BBO data and last sale data
for complex strategies (e.g., spreads,
straddles, buy-writes, etc.). MDX
charges Customers a ‘‘direct connect
fee’’ of $3,500 per connection per month
and a ‘‘per user fee’’ of $25 per month
per ‘‘Authorized User’’ or ‘‘Device’’ for
receipt of the BBO Data Feed by
Subscribers.6 Either a CBOE Trading
3 The BBO Data Feed and the fees charged by
MDX for the BBO Data Feed were established in
March 2011. See Securities Exchange Act Release
No. 63997 (March 1, 2011), 76 FR 12388 (March 7,
2011).
4 The BBO Data Feed includes the ‘‘best bid and
offer,’’ or ‘‘BBO’’, consisting of all outstanding
quotes and standing orders at the best available
price level on each side of the market, with
aggregate size (‘‘BBO data,’’ sometimes referred to
as ‘‘top of book data’’). Data with respect to
executed trades is referred to as ‘‘last sale’’ data.
5 The Exchange notes that MDX makes available
to ‘‘Customers’’ the BBO data and last sale data that
is included in the BBO Data Feed no earlier than
the time at which the Exchange sends that data to
OPRA. A ‘‘Customer’’ is any entity that receives the
BBO Data Feed directly from MDX’s system and
then distributes it either internally or externally to
Subscribers. A ‘‘Subscriber’’ is a person (other than
an employee of a Customer) that receives the BBO
Data Feed from a Customer for its own internal use.
6 An ‘‘Authorized User’’ is defined as an
individual user (an individual human being) who
is uniquely identified (by user ID and confidential
password or other unambiguous method reasonably
acceptable to MDX) and authorized by a Customer
to access the BBO Data Feed supplied by the
Customer. A ‘‘Device’’ is defined as any computer,
workstation or other item of equipment, fixed or
portable, that receives, accesses and/or displays
data in visual, audible or other form.
VerDate Mar<15>2010
18:39 Jan 24, 2013
Jkt 229001
Permit Holder or a non-CBOE Trading
Permit Holder may be a Customer. All
Customers are assessed the same fees.
MDX currently makes available two
additional sets of data as part of the
BBO Data Feed at no additional charge
to Customers. Specifically, the BBO
Data Feed also includes (i) BBO data
and last sale data for Flexible Exchange
(‘‘FLEX’’) options traded on the CBOE
FLEX Hybrid Trading System,7
including BBO data and last sale data
for FLEX complex strategies
(collectively, ‘‘FLEX BBO data’’), and
(ii) expected opening price (‘‘EOP’’) and
expected opening size (‘‘EOS’’)
information that is disseminated prior to
the opening of the market and during
trading rotations (collectively, ‘‘EOP/
EOS data’’). EOP/EOS data is calculated
by the CBOE Hybrid Trading System
based on resting orders in the Book that
remain from the prior business day and
any orders and quotes submitted before
the opening.8 The EOP is the price at
which the greatest number of orders and
quotes in the Book are expected to
trade.9
MDX also makes the FLEX BBO data
available as a separate data feed at no
charge to any Customer that wishes to
subscribe to only that data. EOP/EOS
data is not offered separate from the
BBO Data Feed.
1. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the
provisions of Section 6 of the Securities
Exchange Act of 1934 (the ‘‘Act’’) 10 in
general and with Section 6(b)(5) of the
Act 11 in particular in that it is designed
to prevent fraudulent and manipulative
acts and practices, promote just and
equitable principles of trade, to foster
cooperation and coordination with
persons engaged in facilitating
transactions in securities, to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system and, in
general, to protect investors and the
public interest, and is not designed to
permit unfair discrimination between
customers, issuers, brokers, or dealers.
Chapter 24.B of CBOE Rules.
CBOE Rule 6.2B(a)(ii) (‘‘Hybrid Opening
System’’). The Exchange has filed a separate
proposed rule change to amend CBOE Rule
6.2B(a)(ii) to provide that such pre-opening
information will be disseminated to users that have
elected to receive such information and to remove
the existing reference to such pre-opening
information being disseminated to market
participants (as defined in CBOE Rules 6.45A and
6.45B). See SR–CBOE–2013–006.
9 Id.
10 15 U.S.C. 78f(b).
11 15 U.S.C. 78f(b)(4) and (5). [sic]
In adopting Regulation NMS, the
Commission granted self-regulatory
organizations and broker-dealers
increased authority and flexibility to
offer new and unique market data to the
public. It was believed that this
authority would expand the amount of
data available to consumers, and also
spur innovation and competition for the
provision of market data. The Exchange
believes that the proposed rule change
is in keeping with those principles by
promoting increased transparency
through the dissemination of more
useful proprietary data and also by
clarifying its availability to market
participants.
Additionally, the Exchange believes
the proposed rule change would not
permit unfair discrimination because
the BBO Data Feed, including FLEX
BBO data and EOP/EOS data, and the
separate FLEX BBO data feed are made
equally available by MDX to any market
participant that wishes to subscribe to
them. The Exchange notes that other
exchanges make information relating to
the market opening available to
members and non-members.12
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 that is not
necessary or appropriate in furtherance
of the purposes of the Act. The
Exchange believes the BBO Data Feed,
including FLEX BBO data and EOP/EOS
data, and the separate FLEX BBO data
feed offered by MDX will 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.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
The Exchange neither solicited nor
received comments on the proposed
rule change.
7 See
8 See
PO 00000
Frm 00122
Fmt 4703
Sfmt 4703
12 See e.g., Securities Exchange Act Release No.
66967 (May 11, 2012), 77 FR 29440 (May 17, 2012)
(SR–PHLX–2012–60); and Securities Exchange Act
Release No. 67720 (August 23, 2012), 77 FR 52769
(August 30, 2012) (SR–NYSEARCA–2012–89). In
addition, the Nasdaq Options Market (‘‘NOM’’)
disseminates certain pre-opening order imbalance
information every five seconds for a period of time
prior to the open and this information is made
available via subscription. See NOM Chapter VI,
Section 8(b)(1) and Chapter XV, Section 4(e); see
also https://www.nasdaqtrader.com/
trader.aspx?id=openclose.
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Federal Register / Vol. 78, No. 17 / Friday, January 25, 2013 / Notices
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not:
A. Significantly affect the protection
of investors or the public interest;
B. Impose any significant burden on
competition; and
C. 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 13 and Rule 19b–4(f)(6) 14
thereunder.
At any time within 60 days of the
filing of this 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:
mstockstill on DSK4VPTVN1PROD with
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–CBOE–2013–005 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–CBOE–2013–005. 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
offices 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–CBOE–
2013–005, and should be submitted on
or before February 15, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–01490 Filed 1–24–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–68694; File No. SR–
NASDAQ–2012–129]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Designation of a Longer Period for
Commission Action on Proposed Rule
Change To Establish the Retail Price
Improvement Program on a Pilot Basis
Until 12 Months From the Date of
Implementation
January 18, 2013.
On November 19, 2012, The NASDAQ
Stock Market LLC (‘‘NASDAQ’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) pursuant to Section
19(b)(1) of the Securities Exchange Act
of 1934 (‘‘Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
establish a Retail Price Improvement
Program to attract additional retail order
flow to the Exchange while also
providing the potential for price
improvement to such order flow. The
proposed rule change was published for
comment in the Federal Register on
15 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
13 15
U.S.C. 78s(b)(3)(A).
14 17 CFR 240.19b–4(f)(6).
VerDate Mar<15>2010
18:39 Jan 24, 2013
1 15
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PO 00000
Frm 00123
Fmt 4703
Sfmt 4703
5529
December 7, 2012.3 The Commission
did not receive any comments on the
proposed rule change.
In connection with the proposal, the
Exchange requested exemptive relief
from Rule 612 of Regulation NMS,4
which, among other things, prohibits a
national securities exchange from
accepting or ranking orders priced
greater than $1.00 per share in an
increment smaller than $0.01.5 On
January 14, 2013, the Exchange
submitted a letter requesting that the
staff of the Division of Trading and
Markets not recommend any
enforcement action under Rule 602 of
Regulation NMS (the ‘‘Quote Rule’’)
based on the Exchange’s and its
Members’ participation in the Program.6
Section 19(b)(2) of the Act 7 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 for this filing
is January 21, 2013.
The Commission is extending the 45day time period for Commission action
on the proposed rule change. The
Commission finds that it is appropriate
to designate a longer period to take
action on the proposed rule change so
that it has sufficient time to consider the
Exchange’s proposal, which would
allow the Exchange to utilize nondisplayed orders that offer price
improvement to retail order flow
potentially in sub-penny increments, as
well as the Exchange’s attendant
requests for exemptive and no-action
relief.
Accordingly, pursuant to Section
19(b)(2) of the Act,8 the Commission
designates March 7, 2013 as the date by
which the Commission should either
approve or disapprove, or institute
proceedings to determine whether to
3 See Securities Exchange Act Release No. 68336
(December 3, 2012), 77 FR 73097 (SR–NASDAQ–
2012–129).
4 17 CFR 242.612 (the ‘‘Sub-Penny Rule’’).
5 See Letter from Jeffrey Davis, Deputy General
Counsel, The NASDAQ Stock Market LLC, to
Elizabeth M. Murphy, Secretary, Commission, dated
November 19, 2012).
6 See Letter from Jeffrey Davis, Deputy General
Counsel, The NASDAQ Stock Market LLC, to John
Ramsay, Division of Trading and Markets,
Commission, dated January 14, 2013.
7 15 U.S.C. 78s(b)(2).
8 15 U.S.C. 78s(b)(2).
E:\FR\FM\25JAN1.SGM
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Agencies
[Federal Register Volume 78, Number 17 (Friday, January 25, 2013)]
[Notices]
[Pages 5527-5529]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-01490]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-68696; File No. SR-CBOE-2013-005]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change Relating to the BBO Data Feed for CBOE Listed
Options and a BBO Data Feed for Flexible Exchange Options
January 18, 2013.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on January 11, 2013, Chicago Board Options Exchange, Incorporated
(the ``Exchange'' or ``CBOE'') filed with the Securities and Exchange
Commission (the ``Commission'') the proposed rule change as described
in Items I, II, and III below, which Items have been prepared by the
Exchange. The Commission is publishing this notice to solicit comments
on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to identify certain additional market data
made available by Market Data Express, LLC (``MDX''), an affiliate of
CBOE, as part of the BBO Data Feed for CBOE listed options (``BBO Data
Feed'') and as a separate data feed. The text of the proposed rule
change is available on the Exchange's Web site (https://www.cboe.com/AboutCBOE/CBOELegalRegulatoryHome.aspx), at the Exchange's Office of
the Secretary, and at the Commission.
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
[[Page 5528]]
any comments it received on the proposed rule change. The text of these
statements may be examined at the places specified in Item IV below.
The Exchange has prepared summaries, set forth in sections A, B, and C
below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposed rule change is to reflect MDX's current
practice of making certain additional market data available as part of
the BBO Data Feed \3\ and as a separate data feed.
---------------------------------------------------------------------------
\3\ The BBO Data Feed and the fees charged by MDX for the BBO
Data Feed were established in March 2011. See Securities Exchange
Act Release No. 63997 (March 1, 2011), 76 FR 12388 (March 7, 2011).
---------------------------------------------------------------------------
The BBO Data Feed is a real-time, low latency data feed that
includes CBOE ``BBO data'' and last sale data.\4\ The BBO and last sale
data contained in the BBO Data Feed is identical to the data that CBOE
sends to the Options Price Reporting Authority (``OPRA'') for
redistribution to the public.\5\
---------------------------------------------------------------------------
\4\ The BBO Data Feed includes the ``best bid and offer,'' or
``BBO'', consisting of all outstanding quotes and standing orders at
the best available price level on each side of the market, with
aggregate size (``BBO data,'' sometimes referred to as ``top of book
data''). Data with respect to executed trades is referred to as
``last sale'' data.
\5\ The Exchange notes that MDX makes available to ``Customers''
the BBO data and last sale data that is included in the BBO Data
Feed no earlier than the time at which the Exchange sends that data
to OPRA. A ``Customer'' is any entity that receives the BBO Data
Feed directly from MDX's system and then distributes it either
internally or externally to Subscribers. A ``Subscriber'' is a
person (other than an employee of a Customer) that receives the BBO
Data Feed from a Customer for its own internal use.
---------------------------------------------------------------------------
The BBO Data Feed also includes certain data that is not included
in the data sent to OPRA, namely, totals of customer versus non-
customer contracts at the BBO, All-or-None contingency orders priced
better than or equal to the BBO, and BBO data and last sale data for
complex strategies (e.g., spreads, straddles, buy-writes, etc.). MDX
charges Customers a ``direct connect fee'' of $3,500 per connection per
month and a ``per user fee'' of $25 per month per ``Authorized User''
or ``Device'' for receipt of the BBO Data Feed by Subscribers.\6\
Either a CBOE Trading Permit Holder or a non-CBOE Trading Permit Holder
may be a Customer. All Customers are assessed the same fees.
---------------------------------------------------------------------------
\6\ An ``Authorized User'' is defined as an individual user (an
individual human being) who is uniquely identified (by user ID and
confidential password or other unambiguous method reasonably
acceptable to MDX) and authorized by a Customer to access the BBO
Data Feed supplied by the Customer. A ``Device'' is defined as any
computer, workstation or other item of equipment, fixed or portable,
that receives, accesses and/or displays data in visual, audible or
other form.
---------------------------------------------------------------------------
MDX currently makes available two additional sets of data as part
of the BBO Data Feed at no additional charge to Customers.
Specifically, the BBO Data Feed also includes (i) BBO data and last
sale data for Flexible Exchange (``FLEX'') options traded on the CBOE
FLEX Hybrid Trading System,\7\ including BBO data and last sale data
for FLEX complex strategies (collectively, ``FLEX BBO data''), and (ii)
expected opening price (``EOP'') and expected opening size (``EOS'')
information that is disseminated prior to the opening of the market and
during trading rotations (collectively, ``EOP/EOS data''). EOP/EOS data
is calculated by the CBOE Hybrid Trading System based on resting orders
in the Book that remain from the prior business day and any orders and
quotes submitted before the opening.\8\ The EOP is the price at which
the greatest number of orders and quotes in the Book are expected to
trade.\9\
---------------------------------------------------------------------------
\7\ See Chapter 24.B of CBOE Rules.
\8\ See CBOE Rule 6.2B(a)(ii) (``Hybrid Opening System''). The
Exchange has filed a separate proposed rule change to amend CBOE
Rule 6.2B(a)(ii) to provide that such pre-opening information will
be disseminated to users that have elected to receive such
information and to remove the existing reference to such pre-opening
information being disseminated to market participants (as defined in
CBOE Rules 6.45A and 6.45B). See SR-CBOE-2013-006.
\9\ Id.
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MDX also makes the FLEX BBO data available as a separate data feed
at no charge to any Customer that wishes to subscribe to only that
data. EOP/EOS data is not offered separate from the BBO Data Feed.
1. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the provisions of Section 6 of the Securities Exchange Act of 1934 (the
``Act'') \10\ in general and with Section 6(b)(5) of the Act \11\ in
particular in that it is designed to prevent fraudulent and
manipulative acts and practices, promote just and equitable principles
of trade, to foster cooperation and coordination with persons engaged
in facilitating transactions in securities, to remove impediments to
and perfect the mechanism of a free and open market and a national
market system and, in general, to protect investors and the public
interest, and is not designed to permit unfair discrimination between
customers, issuers, brokers, or dealers.
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\10\ 15 U.S.C. 78f(b).
\11\ 15 U.S.C. 78f(b)(4) and (5). [sic]
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In adopting Regulation NMS, the Commission granted self-regulatory
organizations and broker-dealers increased authority and flexibility to
offer new and unique market data to the public. It was believed that
this authority would expand the amount of data available to consumers,
and also spur innovation and competition for the provision of market
data. The Exchange believes that the proposed rule change is in keeping
with those principles by promoting increased transparency through the
dissemination of more useful proprietary data and also by clarifying
its availability to market participants.
Additionally, the Exchange believes the proposed rule change would
not permit unfair discrimination because the BBO Data Feed, including
FLEX BBO data and EOP/EOS data, and the separate FLEX BBO data feed are
made equally available by MDX to any market participant that wishes to
subscribe to them. The Exchange notes that other exchanges make
information relating to the market opening available to members and
non-members.\12\
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\12\ See e.g., Securities Exchange Act Release No. 66967 (May
11, 2012), 77 FR 29440 (May 17, 2012) (SR-PHLX-2012-60); and
Securities Exchange Act Release No. 67720 (August 23, 2012), 77 FR
52769 (August 30, 2012) (SR-NYSEARCA-2012-89). In addition, the
Nasdaq Options Market (``NOM'') disseminates certain pre-opening
order imbalance information every five seconds for a period of time
prior to the open and this information is made available via
subscription. See NOM Chapter VI, Section 8(b)(1) and Chapter XV,
Section 4(e); see also https://www.nasdaqtrader.com/trader.aspx?id=openclose.
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act. The Exchange believes the
BBO Data Feed, including FLEX BBO data and EOP/EOS data, and the
separate FLEX BBO data feed offered by MDX will 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.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
The Exchange neither solicited nor received comments on the
proposed rule change.
[[Page 5529]]
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not:
A. Significantly affect the protection of investors or the public
interest;
B. Impose any significant burden on competition; and
C. 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 \13\ and
Rule 19b-4(f)(6) \14\ thereunder.
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\13\ 15 U.S.C. 78s(b)(3)(A).
\14\ 17 CFR 240.19b-4(f)(6).
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At any time within 60 days of the filing of this 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-CBOE-2013-005 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-CBOE-2013-005. 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 offices 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-CBOE-2013-005,
and should be submitted on or before February 15, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\15\
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\15\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-01490 Filed 1-24-13; 8:45 am]
BILLING CODE 8011-01-P