Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Establishing the NYSE Arca Trades Digital Media Data Feed and a Schedule of the NYSE Arca Equities Proprietary Market Data Fees, 20986-20988 [2013-08096]
Download as PDF
20986
Federal Register / Vol. 78, No. 67 / Monday, April 8, 2013 / Notices
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–69274; File No. SR–
NYSEARCA–2013–30]
1. Purpose
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Establishing the NYSE
Arca Trades Digital Media Data Feed
and a Schedule of the NYSE Arca
Equities Proprietary Market Data Fees
April 2, 2013.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on March
22, 2013, NYSE Arca, Inc. (the
‘‘Exchange’’ or ‘‘NYSE Arca’’) 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 self-regulatory
organization. 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 establish
the NYSE Arca Trades Digital Media
data feed and a schedule of the NYSE
Arca Equities Proprietary Market Data
Fees (‘‘Market Data Fee Schedule’’). The
text of the proposed rule change is
available on the Exchange’s Web site at
www.nyse.com, at the principal office of
the Exchange, and at the Commission’s
Public Reference Room.
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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
self-regulatory organization 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 those 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.
1 15
U.S.C.78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
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The Exchange proposes to establish
the NYSE Arca Trades Digital Media
data feed and a Market Data Fee
Schedule.
Background
In 2009, the Securities and Exchange
Commission (‘‘SEC’’ or the
‘‘Commission’’) approved the NYSE
Arca Trades data feed and certain fees
for it.4 NYSE Arca Trades is a NYSE
Arca-only market data feed that allows
a vendor to redistribute on a real-time
basis the same last sale information that
the Exchange reports under the
Consolidated Tape Association (‘‘CTA’’)
Plan for inclusion in the CTA Plan’s
consolidated data streams and certain
other related data elements.
Specifically, NYSE Arca Trades
includes the real-time last sale price,
time, size, and bid/ask quotations for
each security traded on the Exchange
and a stock summary message. The
stock summary message updates every
minute and includes NYSE Arca’s
opening price, high price, low price,
closing price, and cumulative volume
for the security.
The Exchange currently charges NYSE
Arca Trades data feed recipients an
access fee of $750 per month, and a
subscriber fee for professional
subscribers of $10 per month per device,
which may be counted, at the election
of the vendor based on the number of
‘‘Subscriber Entitlements’’ 5
(collectively, these fees are referred to in
this filing as ‘‘NYSE Arca Trades basic
fees’’). In July 2012, the Exchange added
a fee for distribution by television
broadcasters (‘‘Broadcast Fee’’), which is
$20,000 per month.6 The television
broadcast distribution method differs
from the other distribution methods in
that the data is available in a temporary,
view-only mode on television screens.
NYSE Arca Trades is not offered in a
manner to facilitate its distribution via
Web sites or mobile devices.
Proposed Change
The Exchange proposes to offer a new
version of NYSE Arca Trades called
4 See Securities Exchange Act Release No. 59598
(Mar. 18, 2009), 74 FR 12919 (Mar. 25, 2009) (SR–
NYSEArca–2009–05).
5 See Securities Exchange Act Release No. 62188
(May 27, 2010), 75 FR 31484 (June 3, 2010) (SR–
NYSEArca–2010–23).
6 See Securities Exchange Act Release No. 67436
(July 13, 2012), 77 FR 42529 (July 19, 2012) (SR–
NYSEArca–2012–73).
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‘‘NYSE Arca Trades Digital Media,’’
which will include, as with NYSE Arca
Trades as currently offered, access to the
real-time last sale price, time, and size
for each security traded on the Exchange
as well as the stock summary message.
NYSE Arca Trades Digital Media will
not, however, include access to the bid/
ask quotation that is included with the
current NYSE Arca Trades product
under the NYSE Arca Trades basic fees
and Broadcast Fee. NYSE Arca Trades
will be offered in a new manner that
will permit market data vendors,
television broadcasters, Web site and
mobile device service providers, and
others to distribute this data product to
their customers for viewing via
television, Web site, and mobile
devices. Vendors will not be permitted
to provide NYSE Arca Trades Digital
Media in a context in which a trading
or order routing decision can be
implemented unless CTA data is
available in an equivalent manner, must
label the products as NYSE Arca-only
data, and must provide a hyperlinked
notice similar to the one provided for
CTA delayed data.7
The Exchange also proposes to
establish a Market Data Fee Schedule.
The market data fees on the proposed
Market Data Fee Schedule for NYSE
Arca Integrated Feed,8 NYSE
ArcaBook,9 NYSE Arca BBO,10 NYSE
Arca Trades,11 and NYSE Arca RRP 12
have been previously filed with the
Commission. The Exchange is proposing
the Market Data Fee Schedule in order
to provide greater transparency to its
customers.
2. Statutory Basis
The proposed rule change is
consistent with Section 6(b) 13 of the
7 These are requirements that currently apply to
NYSE Arca Realtime Reference Prices (‘‘NYSE Arca
RRP’’), a separate last sale product that also is
offered for use in a non-trading environment. See
Securities Exchange Act Release No. 61404 (Jan. 22,
2010), 75 FR 5363 (Feb. 2, 2010) (SR–NYSEArca–
2009–108). The Exchange also intends to offer
NYSE Arca RRP in the future as NYSE Arca RRP
Digital Media, but there will be no substantive
change to the NYSE Arca RRP product elements,
only the permitted distribution channels. The
Exchange will propose pricing for NYSE Arca
Trades Digital Media and NYSE Arca RRP Digital
Media in a separate filing.
8 See Securities Exchange Act Release No. 66128
(Jan. 10, 2012), 77 FR 2331 (Jan. 17, 2012) (SR–
NYSEArca–2011–96).
9 See Securities Exchange Act Release No. 63291
(Nov. 9, 2010), 75 FR 70311 (Nov. 17, 2010) (SR–
NYSEArca–2010–97).
10 See Securities Exchange Act Release No. 62188
(May 27, 2010), 75 FR 31484 (June 3, 2010) (SR–
NYSEArca–2010–23).
11 See supra notes 4–6.
12 See Securities Exchange Act Release No. 61404
(Jan. 22, 2010), 75 FR 5363 (Feb. 2, 2010) (SR–
NYSEArca–2009–108).
13 15 U.S.C. 78f(b).
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Federal Register / Vol. 78, No. 67 / Monday, April 8, 2013 / Notices
Act, in general, and furthers the
objectives of Section 6(b)(5) 14 of the
Act, in particular, in that it 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 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 it is not designed to
permit unfair discrimination among
customers, brokers, or dealers.
The Exchange is offering the NYSE
Arca Trades Digital Media data product
in recognition of the demand for a more
seamless and easier-to-administer data
distribution model that takes into
account the expanded variety of media
and communication devices that
investors utilize today. For example, a
television broadcaster could display the
NYSE Arca Trades Digital Media data
during market-related television
programming and on its Web site and
allow its viewers to view the data via
their mobile devices, creating a more
seamless distribution model that will
allow investors more choice in how they
receive and view market data. Because
the product is intended for use in a nontrading environment, the Exchange will
not include a bid/ask quotation as a
product element. Market participants
that still wish to obtain bid/ask
quotations can do so by paying the
NYSE Arca Trades basic fees. The
Exchange believes that establishing the
Market Data Fee Schedule will provide
greater transparency for the Exchange’s
customers.
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
consumers of such data. It was believed
that this authority would expand the
amount of data available to users and
consumers of such data and also spur
innovation and competition for the
provision of market data. The Exchange
believes that the data products proposed
herein are precisely the sort of market
data products that the Commission
envisioned when it adopted Regulation
NMS. The Commission concluded that
Regulation NMS—by lessening
regulation of the market in proprietary
data—would itself further the Act’s
goals of facilitating efficiency and
competition:
14 15
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20:02 Apr 05, 2013
[E]fficiency is promoted when brokerdealers who do not need the data beyond the
prices, sizes, market center identifications of
the NBBO and consolidated last sale
information are not required to receive (and
pay for) such data. The Commission also
believes that efficiency is promoted when
broker-dealers may choose to receive (and
pay for) additional market data based on their
own internal analysis of the need for such
data.15
reports to multiple markets, rather than
providing them all to a single market.
By removing ‘‘unnecessary regulatory
restrictions’’ on the ability of exchanges
to sell their own data, Regulation NMS
advanced the goals of the Act and the
principles reflected in its legislative
history.
The Exchange further notes that the
existence of alternatives to the
Exchange’s products, including realtime consolidated data, free delayed
consolidated data, and proprietary data
from other sources, ensures that the
Exchange is not unreasonably
discriminatory because vendors and
subscribers can elect these alternatives.
The proposed data product will
remove impediments to and help perfect
a free and open market by permitting
the Exchange’s last sale data to be more
widely distributed, thereby benefiting
users of the data. In addition, the
proposal would not permit unfair
discrimination because the product will
be available to all of the Exchange’s
vendors and customers on an equivalent
basis.
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) 16 of the Act and
Rule 19b–4(f)(6) thereunder.17
A proposed rule change filed under
19b–4(f)(6) normally may not become
operative prior to 30 days after the date
of filing.18 However, Rule 19b–
4(f)(6)(iii) 19 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. The Exchange believes that the
proposed rule change will make the
Exchange’s last sale data more widely
available through more distribution
channels, which will enable investors to
better monitor trading activity on the
Exchange, and thereby serve the public
interest. The Exchange also notes that
other exchanges already offer similar
products, and thus believes that the
Exchange’s proposed products will
enhance competition. The Exchange
believes that expanding distribution
channels and offering a new version of
the product for use in a non-trading
environment will benefit investors. The
Commission believes that permitting the
Exchange to offer this product without
delay is consistent with the protection
of investors and the public interest.
Accordingly, the Commission
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 market
for proprietary data products is
currently competitive and inherently
contestable because there is fierce
competition for the inputs necessary to
the creation of proprietary data.
Numerous exchanges compete with
each other for listings, trades, and
market data itself, providing virtually
limitless opportunities for entrepreneurs
who wish to produce and distribute
their own market data. This proprietary
data is produced by each individual
exchange, as well as other entities (such
as internalizing broker-dealers and
various forms of alternative trading
systems, including dark pools and
electronic communication networks), in
a vigorously competitive market. It is
common for market participants to
further and exploit this competition by
sending their order flow and transaction
15 See Securities Exchange Act Release No. 51808
(June 9, 2005), 70 FR 37496 (June 29, 2005).
U.S.C. 78f(b)(5).
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C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
16 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
18 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. The Exchange has satisfied this
requirement.
19 Id.
17 17
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20988
Federal Register / Vol. 78, No. 67 / Monday, April 8, 2013 / Notices
designates the proposed rule change to
be operative upon filing.20
At any time within 60 days of the
filing of such 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.
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–
NYSEARCA–2013–30 and should be
submitted on or before April 29, 2013.
IV. Solicitation of Comments
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.21
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:
[FR Doc. 2013–08096 Filed 4–5–13; 8:45 am]
BILLING CODE 8011–01–P
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–NYSEARCA–2013–30 on
the subject line.
mstockstill on DSK4VPTVN1PROD with NOTICES
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–NYSEARCA–2013–30. 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 the
filing also will be available for
20 For the 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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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–69270; File No. SR–ISE–
2013–28]
Self-Regulatory Organizations;
International Securities Exchange,
LLC; Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change To Establish Fees and Rebates
for Mini Options
April 2, 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 March 21,
2013, the International Securities
Exchange, LLC (the ‘‘Exchange’’ or the
‘‘ISE’’) filed with the Securities and
Exchange Commission the proposed
rule change, as described in Items I, II,
and III below, which items have been
prepared by the self-regulatory
organization. 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 ISE proposes to amend its
Schedule of Fees to establish fees for
Mini Options. The text of the proposed
rule change is available on the
Exchange’s Web site (https://
www.ise.com), at the principal office of
the Exchange, and at the Commission’s
Public Reference Room.
21 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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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
self-regulatory organization 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, the Proposed Rule
Change
1. Purpose
ISE recently amended its rules to
allow for the listing of Mini Options on
SPDR S&P 500 (‘‘SPY’’), Apple, Inc.
(‘‘AAPL’’), SPDR Gold Trust (‘‘GLD’’),
Google Inc. (‘‘GOOG’’) and Amazon.com
Inc. (‘‘AMZN’’).3 In the Mini Options
Filing, the Exchange represented to the
Commission that ‘‘the current Schedule
of Fees is not applicable to Mini
Options and that the Exchange will not
begin to trade Mini Options without a
prior submission of a proposed rule
change to adopt transaction fees for
Mini Options.’’ 4 The Exchange is
therefore submitting this proposed rule
change to establish fees and rebates
applicable to Mini Options. This
proposal also seeks to adopt a definition
for Mini Options in the Preface of the
Schedule of Fees, as options overlying
ten (10) shares of AAPL, AMZN, GLD,
GOOG, and SPY. For purposes of the
Exchange’s fee schedule, Mini Options
in SPY, AAPL, GLD and AMZN are
classified as Select Symbols 5 while
Mini Options in GOOG is classified as
a Non-Select Symbol.6
Mini Options have a smaller exercise
and assignment value due to the
reduced number of shares they deliver
as compared to standard option
contracts. As such, the Exchange is
proposing to adopt per contract fees and
rebates that are 1/10th of the fees and
rebates for standard option contracts,
with some exceptions. Despite the
3 Mini Options were approved for trading on
September 28, 2012. See Securities Exchange Act
Release No. 67948 (September 28, 2012), 77 FR
60735 (October 4, 2012) (SR–ISE–2012–58) (‘‘Mini
Options Filing’’).
4 Id.
5 ‘‘Select Symbols’’ are options overlying all
symbols listed on the ISE that are in the Penny Pilot
Program.
6 ‘‘Non-Select Symbols’’ are options overlying all
symbols excluding Select Symbols.
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Agencies
[Federal Register Volume 78, Number 67 (Monday, April 8, 2013)]
[Notices]
[Pages 20986-20988]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-08096]
[[Page 20986]]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-69274; File No. SR-NYSEARCA-2013-30]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Establishing the
NYSE Arca Trades Digital Media Data Feed and a Schedule of the NYSE
Arca Equities Proprietary Market Data Fees
April 2, 2013.
Pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (the ``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby
given that, on March 22, 2013, NYSE Arca, Inc. (the ``Exchange'' or
``NYSE Arca'') 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 self-regulatory
organization. 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\ 15 U.S.C. 78a.
\3\ 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 establish the NYSE Arca Trades Digital
Media data feed and a schedule of the NYSE Arca Equities Proprietary
Market Data Fees (``Market Data Fee Schedule''). The text of the
proposed rule change is available on the Exchange's Web site at
www.nyse.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 self-regulatory organization
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 those 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 Exchange proposes to establish the NYSE Arca Trades Digital
Media data feed and a Market Data Fee Schedule.
Background
In 2009, the Securities and Exchange Commission (``SEC'' or the
``Commission'') approved the NYSE Arca Trades data feed and certain
fees for it.\4\ NYSE Arca Trades is a NYSE Arca-only market data feed
that allows a vendor to redistribute on a real-time basis the same last
sale information that the Exchange reports under the Consolidated Tape
Association (``CTA'') Plan for inclusion in the CTA Plan's consolidated
data streams and certain other related data elements. Specifically,
NYSE Arca Trades includes the real-time last sale price, time, size,
and bid/ask quotations for each security traded on the Exchange and a
stock summary message. The stock summary message updates every minute
and includes NYSE Arca's opening price, high price, low price, closing
price, and cumulative volume for the security.
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 59598 (Mar. 18,
2009), 74 FR 12919 (Mar. 25, 2009) (SR-NYSEArca-2009-05).
---------------------------------------------------------------------------
The Exchange currently charges NYSE Arca Trades data feed
recipients an access fee of $750 per month, and a subscriber fee for
professional subscribers of $10 per month per device, which may be
counted, at the election of the vendor based on the number of
``Subscriber Entitlements'' \5\ (collectively, these fees are referred
to in this filing as ``NYSE Arca Trades basic fees''). In July 2012,
the Exchange added a fee for distribution by television broadcasters
(``Broadcast Fee''), which is $20,000 per month.\6\ The television
broadcast distribution method differs from the other distribution
methods in that the data is available in a temporary, view-only mode on
television screens. NYSE Arca Trades is not offered in a manner to
facilitate its distribution via Web sites or mobile devices.
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 62188 (May 27,
2010), 75 FR 31484 (June 3, 2010) (SR-NYSEArca-2010-23).
\6\ See Securities Exchange Act Release No. 67436 (July 13,
2012), 77 FR 42529 (July 19, 2012) (SR-NYSEArca-2012-73).
---------------------------------------------------------------------------
Proposed Change
The Exchange proposes to offer a new version of NYSE Arca Trades
called ``NYSE Arca Trades Digital Media,'' which will include, as with
NYSE Arca Trades as currently offered, access to the real-time last
sale price, time, and size for each security traded on the Exchange as
well as the stock summary message. NYSE Arca Trades Digital Media will
not, however, include access to the bid/ask quotation that is included
with the current NYSE Arca Trades product under the NYSE Arca Trades
basic fees and Broadcast Fee. NYSE Arca Trades will be offered in a new
manner that will permit market data vendors, television broadcasters,
Web site and mobile device service providers, and others to distribute
this data product to their customers for viewing via television, Web
site, and mobile devices. Vendors will not be permitted to provide NYSE
Arca Trades Digital Media in a context in which a trading or order
routing decision can be implemented unless CTA data is available in an
equivalent manner, must label the products as NYSE Arca-only data, and
must provide a hyperlinked notice similar to the one provided for CTA
delayed data.\7\
---------------------------------------------------------------------------
\7\ These are requirements that currently apply to NYSE Arca
Realtime Reference Prices (``NYSE Arca RRP''), a separate last sale
product that also is offered for use in a non-trading environment.
See Securities Exchange Act Release No. 61404 (Jan. 22, 2010), 75 FR
5363 (Feb. 2, 2010) (SR-NYSEArca-2009-108). The Exchange also
intends to offer NYSE Arca RRP in the future as NYSE Arca RRP
Digital Media, but there will be no substantive change to the NYSE
Arca RRP product elements, only the permitted distribution channels.
The Exchange will propose pricing for NYSE Arca Trades Digital Media
and NYSE Arca RRP Digital Media in a separate filing.
---------------------------------------------------------------------------
The Exchange also proposes to establish a Market Data Fee Schedule.
The market data fees on the proposed Market Data Fee Schedule for NYSE
Arca Integrated Feed,\8\ NYSE ArcaBook,\9\ NYSE Arca BBO,\10\ NYSE Arca
Trades,\11\ and NYSE Arca RRP \12\ have been previously filed with the
Commission. The Exchange is proposing the Market Data Fee Schedule in
order to provide greater transparency to its customers.
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\8\ See Securities Exchange Act Release No. 66128 (Jan. 10,
2012), 77 FR 2331 (Jan. 17, 2012) (SR-NYSEArca-2011-96).
\9\ See Securities Exchange Act Release No. 63291 (Nov. 9,
2010), 75 FR 70311 (Nov. 17, 2010) (SR-NYSEArca-2010-97).
\10\ See Securities Exchange Act Release No. 62188 (May 27,
2010), 75 FR 31484 (June 3, 2010) (SR-NYSEArca-2010-23).
\11\ See supra notes 4-6.
\12\ See Securities Exchange Act Release No. 61404 (Jan. 22,
2010), 75 FR 5363 (Feb. 2, 2010) (SR-NYSEArca-2009-108).
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2. Statutory Basis
The proposed rule change is consistent with Section 6(b) \13\ of
the
[[Page 20987]]
Act, in general, and furthers the objectives of Section 6(b)(5) \14\ of
the Act, in particular, in that it 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 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 it is not designed to permit unfair discrimination
among customers, brokers, or dealers.
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\13\ 15 U.S.C. 78f(b).
\14\ 15 U.S.C. 78f(b)(5).
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The Exchange is offering the NYSE Arca Trades Digital Media data
product in recognition of the demand for a more seamless and easier-to-
administer data distribution model that takes into account the expanded
variety of media and communication devices that investors utilize
today. For example, a television broadcaster could display the NYSE
Arca Trades Digital Media data during market-related television
programming and on its Web site and allow its viewers to view the data
via their mobile devices, creating a more seamless distribution model
that will allow investors more choice in how they receive and view
market data. Because the product is intended for use in a non-trading
environment, the Exchange will not include a bid/ask quotation as a
product element. Market participants that still wish to obtain bid/ask
quotations can do so by paying the NYSE Arca Trades basic fees. The
Exchange believes that establishing the Market Data Fee Schedule will
provide greater transparency for the Exchange's customers.
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 consumers of such data. It was
believed that this authority would expand the amount of data available
to users and consumers of such data and also spur innovation and
competition for the provision of market data. The Exchange believes
that the data products proposed herein are precisely the sort of market
data products that the Commission envisioned when it adopted Regulation
NMS. The Commission concluded that Regulation NMS--by lessening
regulation of the market in proprietary data--would itself further the
Act's goals of facilitating efficiency and competition:
[E]fficiency is promoted when broker-dealers who do not need the
data beyond the prices, sizes, market center identifications of the
NBBO and consolidated last sale information are not required to
receive (and pay for) such data. The Commission also believes that
efficiency is promoted when broker-dealers may choose to receive
(and pay for) additional market data based on their own internal
analysis of the need for such data.\15\
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\15\ See Securities Exchange Act Release No. 51808 (June 9,
2005), 70 FR 37496 (June 29, 2005).
By removing ``unnecessary regulatory restrictions'' on the ability
of exchanges to sell their own data, Regulation NMS advanced the goals
of the Act and the principles reflected in its legislative history.
The Exchange further notes that the existence of alternatives to
the Exchange's products, including real-time consolidated data, free
delayed consolidated data, and proprietary data from other sources,
ensures that the Exchange is not unreasonably discriminatory because
vendors and subscribers can elect these alternatives.
The proposed data product will remove impediments to and help
perfect a free and open market by permitting the Exchange's last sale
data to be more widely distributed, thereby benefiting users of the
data. In addition, the proposal would not permit unfair discrimination
because the product will be available to all of the Exchange's vendors
and customers on an equivalent basis.
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 market for proprietary
data products is currently competitive and inherently contestable
because there is fierce competition for the inputs necessary to the
creation of proprietary data. Numerous exchanges compete with each
other for listings, trades, and market data itself, providing virtually
limitless opportunities for entrepreneurs who wish to produce and
distribute their own market data. This proprietary data is produced by
each individual exchange, as well as other entities (such as
internalizing broker-dealers and various forms of alternative trading
systems, including dark pools and electronic communication networks),
in a vigorously competitive market. It is common for market
participants to further and exploit this competition by sending their
order flow and transaction reports to multiple markets, rather than
providing them all to a single market.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
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) \16\ of the Act and Rule 19b-4(f)(6)
thereunder.\17\
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\16\ 15 U.S.C. 78s(b)(3)(A).
\17\ 17 CFR 240.19b-4(f)(6).
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A proposed rule change filed under 19b-4(f)(6) normally may not
become operative prior to 30 days after the date of filing.\18\
However, Rule 19b-4(f)(6)(iii) \19\ 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. The Exchange believes that
the proposed rule change will make the Exchange's last sale data more
widely available through more distribution channels, which will enable
investors to better monitor trading activity on the Exchange, and
thereby serve the public interest. The Exchange also notes that other
exchanges already offer similar products, and thus believes that the
Exchange's proposed products will enhance competition. The Exchange
believes that expanding distribution channels and offering a new
version of the product for use in a non-trading environment will
benefit investors. The Commission believes that permitting the Exchange
to offer this product without delay is consistent with the protection
of investors and the public interest. Accordingly, the Commission
[[Page 20988]]
designates the proposed rule change to be operative upon filing.\20\
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\18\ 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.
The Exchange has satisfied this requirement.
\19\ Id.
\20\ For the 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 such 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-NYSEARCA-2013-30 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-NYSEARCA-2013-30. 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 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-NYSEARCA-2013-30 and should
be submitted on or before April 29, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\21\
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\21\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-08096 Filed 4-5-13; 8:45 am]
BILLING CODE 8011-01-P