Self-Regulatory Organizations; New York Stock Exchange LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Describe the Billing Practice for Co-Location Services and Expand Co-Location Services To Provide for a 40 Gigabit Liquidity Center Network Connection, 51765-51769 [2013-20334]
Download as PDF
Federal Register / Vol. 78, No. 162 / Wednesday, August 21, 2013 / Notices
need to be independent. In addition, the
Commission notes that as a company
listed on the Exchange, ICE Group’s
board of directors must also satisfy the
independence requirements applicable
to a listed company’s board of directors
as contained in the Exchange’s Listed
Company Manual. Further, the
Commission notes that there are
requirements in ICE Group’s
Independence Policy that independent
directors may not be or have been
within the last year, and may not have
an immediate family member who is or
within the last year was, a member of
the Exchange, NYSE Arca or NYSE
MKT.
D. Options Trading Rights
The Commission received one
comment letter 74 on the proposed rule
changes regarding certain Option
Trading Rights (‘‘OTRs’’) that were
separated from full New York Stock
Exchange, Inc.75 seats (‘‘Separated
OTRs’’). All New York Stock Exchange
seat ownership (with or without OTRs)
was extinguished in the 2006
demutualization of New York Stock
Exchange, Inc.76 Although the
commenter takes no position on the
merits of the Combination, the
commenter opposes the Combination on
the grounds that the Exchange does not
fully own all of the assets being
transferred. Specifically, the commenter
contends that the owners of Separated
OTRs retained their Separated OTRs,
even after the New York Stock
Exchange, Inc. exited the options
business in 1997, with the expectation
that their ownership of the Separated
OTRs would afford them full rights to
trade options under the auspices of New
York Stock Exchange, Inc. or its
successor entity. The commenter asked
that the Commission withhold approval
of the Combination until the matter of
Separated OTRs is resolved.77 The
NYSE Response to Comments states that
the issue of the rights of owners of
Separated OTRs is not before the
Commission in the context of the
proposed rule filing by the Exchange
and notes that the Exchange is not
74 See
Rothlein Letter, supra note 5.
York Stock Exchange, Inc. is the
predecessor entity to NYSE. See NYSE Inc.Archipelago Merger Order, supra note 25.
76 See NYSE Inc.-Archipelago Merger Order,
supra note 25.
77 The Commission notes that the commenter
continued to argue, in part, in its rebuttal to the
NYSE Response to Comments that the Commission
should withhold approval of the Combination until
the matter of Separated OTRs are resolved. See
Rothlein Rebuttal Letter, supra note 6.
proposing in its filing a change in the
trading rights on the Exchange.78
The issue of the rights of owners of
Separated OTRs is not before the
Commission in the context of this rule
filing. Pursuant to Section 19(b)(1) of
the Act,79 an SRO (such as NYSE) is
required to file with the Commission
any proposed rule or any proposed
change in, addition to, or deletion from
the rules of such SRO. Further, pursuant
to Section 19(b)(2) of the Act,80 the
Commission shall approve a proposed
rule change filed by an SRO if the
Commission finds that such proposed
rule change is consistent with the
requirements of the Act and the rules
and regulations thereunder applicable to
the SRO.
III. Conclusion
For the foregoing reasons, the
Commission finds that the proposed
rule change is consistent with the Act
and the rules and regulations
thereunder applicable to a national
securities exchange. It is therefore
ordered, pursuant to Section 19(b)(2) of
the Act 81 that the proposed rule
changes (SR–NYSE–2013–42; SR–
NYSEMKT–2013–50; SR–NYSEArca2013–62), are approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.82
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–20338 Filed 8–20–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70206; File No. SR–NYSE–
2013–59]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Describe
the Billing Practice for Co-Location
Services and Expand Co-Location
Services To Provide for a 40 Gigabit
Liquidity Center Network Connection
August 15, 2013.
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
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75 New
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78 See
NYSE Response to Comments, supra note
51765
notice is hereby given that on August
12, 2013, New York Stock Exchange
LLC (‘‘NYSE’’ or the ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the 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 (i) describe
the Exchange’s current billing practice
for co-location services received by
Users that connect to more than one
market, and (ii) expand its co-location
services to provide for a 40 gigabit
(‘‘Gb’’) Liquidity Center Network
(‘‘LCN’’) connection in the Exchange’s
data center. 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 (i) describe
the Exchange’s current billing practice
for co-location services received by
Users that connect to more than one
market, and (ii) expand its co-location
services to provide a 40 Gb LCN
connection in the Exchange’s data
center.4 The Exchange’s affiliates, NYSE
6.
79 15
80 15
U.S.C. 78s(b)(1).
U.S.C. 78s(b)(2).
81 Id.
82 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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4 The Securities and Exchange Commission
(‘‘Commission’’) initially approved the Exchange’s
co-location services in Securities Exchange Act
Release No. 62960 (September 21, 2010), 75 FR
59310 (September 27, 2010) (SR–NYSE–2010–56)
(the ‘‘Original Co-location Approval’’). The
Exchange’s co-location services allow Users to rent
Continued
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MKT LLC (‘‘NYSE MKT’’) and NYSE
Arca, Inc. (‘‘NYSE Arca,’’ and together
with NYSE MKT, ‘‘Affiliates’’), have
filed substantially the same proposed
rule change.5 The Exchange will
propose applicable fees for the proposed
40 Gb LCN connection via a separate
proposed rule change.
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Current Billing Practice
The Exchange and its Affiliates
(collectively, the ‘‘Exchanges’’) utilize a
single data center in Mahwah, New
Jersey (the ‘‘data center’’) to provide colocation services to their respective
Users.6 The Exchanges offer identical
co-location services in the data center
and charge identical fees for such
space in the data center so they may locate their
electronic servers in close physical proximity to the
Exchange’s trading and execution system. See id. at
59310. For purposes of the Exchange’s co-location
services, the term ‘‘User’’ includes (i) member
organizations, as that term is defined in NYSE Rule
2(b); (ii) Sponsored Participants, as that term is
defined in NYSE Rule 123B.30(a)(ii)(B); and (iii)
non-member organization broker-dealers and
vendors that request to receive co-location services
directly from the Exchange. See, e.g., Securities
Exchange Act Release No. 65973 (December 15,
2011), 76 FR 79232 (December 21, 2011) (SR–
NYSE–2011–53).
5 See SR–NYSEMKT–2013–67 and SR–
NYSEArca–2013–80 (August 1, 2013). The
Commission initially approved NYSE MKT’s colocation services in Securities Exchange Act Release
No. 62961 (September 21, 2010), 75 FR 59299
(September 27, 2010) (SR–NYSEAmex–2010–80).
For purposes of NYSE MKT co-location services,
the term ‘‘User’’ includes (i) member organizations,
as that term is defined in the definitions section of
the General and Floor Rules of the NYSE MKT
Equities Rules, and ATP Holders, as that term is
defined in NYSE Amex Options Rule 900.2NY(5);
(ii) Sponsored Participants, as that term is defined
in Rule 123B.30(a)(ii)(B)—Equities and NYSE Amex
Options Rule 900.2NY(77); and (iii) non-member
organization and non-ATP Holder broker-dealers
and vendors that request to receive co-location
services directly from the Exchange. See, e.g.,
Securities Exchange Act Release Nos. 65974
(December 15, 2011), 76 FR 79249 (December 21,
2011) (SR–NYSEAmex–2011–81) and 65975
(December 15, 2011), 76 FR 79233 (December 21,
2011) (SR–NYSEAmex–2011–82). The Commission
initially approved NYSE Arca’s co-location services
in Securities Exchange Act Release No. 63275
(November 8, 2010), 75 FR 70048 (November 16,
2010) (SR–NYSEArca–2010–100). For purposes of
NYSE Arca co-location services, the term ‘‘User’’
includes (i) ETP Holders and Sponsored
Participants that are authorized to obtain access to
the NYSE Arca Marketplace pursuant to NYSE Arca
Equities Rule 7.29 (see NYSE Arca Equities Rule
1.1(yy)); (ii) OTP Holders, OTP Firms and
Sponsored Participants that are authorized to obtain
access to the NYSE Arca System pursuant to NYSE
Arca Options Rule 6.2A (see NYSE Arca Options
Rule 6.1A(a)(19)); and (iii) non-ETP Holder, nonOTP Holder and non-OTP Firm broker-dealers and
vendors that request to receive co-location services
directly from the Exchange. See, e.g., Securities
Exchange Act Release Nos. 65970 (December 15,
2011), 76 FR 79242 (December 21, 2011) (SR–
NYSEArca–2011–74) and 65971 (December 15,
2011), 76 FR 79267 (December 21, 2011) (SR–
NYSEArca–2011–75).
6 For purposes of this proposal, the term ‘‘Users’’
hereinafter refers collectively to the Exchanges’
Users.
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services. A User only incurs a single
charge for a particular co-location
service and is not charged multiple
times if it obtains such service as, for
example, a member of more than one
Exchange. In other words, if a User
receives a co-location service in the data
center, and, pursuant to separate nonco-location fees, connects to all three
Exchanges, the User is not charged for
such co-location service three separate
times.7 Similarly, some Users are
content service provider Users (‘‘CSP
Users’’) that do not connect to any
Exchange; rather, they provide services
to other Users co-located at the data
center. CSP Users are nonetheless
subject to the relevant fees for the colocation services they use.8 Users have
been billed for co-location services in
this manner beginning with the
availability of co-location services in the
data center in 2010.
As discussed below, there are a
number of reasons for billing co-location
in this manner. Co-location services do
not directly result in access to any of the
Exchanges; other, non-co-location fees
apply to access. In addition, the level of
co-location services requested by a User
does not, in and of itself, depend on
whether the User connects only to the
Exchange, or to the Exchange and one
or both of its Affiliates; and, in fact, as
noted above, not all Users connect to an
Exchange.
First, the fees for co-location services
are not fees for direct access to an
Exchange; co-location services do not
provide such direct access to an
Exchange. Rather, all orders sent to the
Exchanges enter their respective trading
and execution systems through the same
order gateway—the Common Customer
Gateway (‘‘CCG’’)—regardless of
whether the sender is co-located in the
data center or not. The particular
trading and execution systems of the
Exchanges to which an order is
7 The
three Exchanges operate five markets. The
NYSE operates an equities market. NYSE Arca
operates an options market, and, through its wholly
owned subsidiary NYSE Arca Equities Inc., an
equities market. NYSE MKT operates an equities
market, and through NYSE Amex Options LLC, an
options market. A User can only access a market
through co-location services if such User is
authorized to obtain such access as a member, OTP
Holder, ETP Holder or Sponsored Participant. See
supra note 5.
8 CSP Users, may, for example, provide order
routing/brokerage services and/or market data
delivery services to subscriber Users. CSP Users are
subject to the same fees as other Users. However,
rather than use a standard LCN connection, CSP
Users send data to, and communicate with,
subscribing users via a dedicated LCN connection
(an ‘‘LCN CSP’’ connection). Accordingly, only CSP
Users are subject to the fees for LCN CSP
connections. See Securities Exchange Act Release
No. 67666 (August 15, 2012), 77 FR 50742 (August
22, 2012) (SR–NYSE–2012–18).
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Frm 00061
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Sfmt 4703
eventually sent are determined by
order/quote entry ports (‘‘ports’’). Fees
for ports are charged separately based
on the particular Exchanges to which
the ports are configured to access/
connect.9 Accordingly, a User that
accesses an Exchange pays for that
access in the form of a port fee, as does
any member that is not a co-location
User. In this regard, and as noted in the
Original Co-location Approval as well as
subsequent rule filings relating to
changes in co-location services and
pricing, Users that receive co-location
services from the Exchange do not
receive any means of access to any of
the Exchange’s trading and execution
systems that is separate from, or
superior to, that of other Users.10
Second, the level of co-location
services a User purchases does not, in
and of itself, depend on whether the
User connects only to the Exchange or
to the Exchange and one or both of its
Affiliates. Similarly, the cost incurred
by the Exchanges to provide co-location
services does not vary based on whether
the User connects to one or to several
of the Exchanges’ markets. The fees
charged for co-location services
generally fall in three groups: (1)
Equipment and hardware, (2) laborbased services, and (3) administrative
matters. Many of the fees vary
depending on the amount of such
services used, so that as the level of
equipment and hardware or services
used increases, so does the cost.11
Therefore, a User that connects only to
the Exchange and that receives colocation services in the data center
would be charged the same amount as
a User that receives the same level of colocation services but connects to the
Exchange and one or both of its
Affiliates or a User that does not
connect to any Exchange.
9 For a more detailed description of the method
of billing for ports, see Securities Exchange Act
Release No. 68229 (November 14, 2012), 77 FR
69688 (November 20, 2012) (SR–NYSE–2012–60).
10 See, e.g., Original Co-location Approval at
59311. See also Securities Exchange Act Release
Nos. 65973 (December 15, 2011), 76 FR 79232
(December 21, 2011) (SR–NYSE–2011–53) and
67666 (August 15, 2012), 77 FR 50742 (August 22,
2012) (SR–NYSE–2012–18). In addition, co-located
Users do not receive any market data or data service
product that is not available to all Users, although
Users that receive co-location services normally
would expect reduced latencies in sending orders
to, and receiving market data from, the Exchanges.
11 The Exchange notes that it also charges a fee
to a User that provides ‘‘hosting’’ to its own
customers (‘‘Hosted Users’’). See SR–NYSE–2011–
53, supra note 3. Hosting includes, for example, a
User supporting its Hosted User’s technology,
whether hardware or software, through the User’s
co-location space. As with the fees described above,
a User is charged additional fees as the level of colocation services increases.
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For example, with respect to
equipment and hardware, a User may
purchase cross connects, which are fiber
cross connects between its cabinets or
between its cabinets and those of
another User. The number of crossconnects a User purchases directly
depends on how it configures its
cabinets and whether it is a CSP User,
not the number of Exchanges to which
it connects. Similarly, a User may
purchase a physical cage to house its
servers and other equipment in the data
center. Fees for cages are based on the
size of the cage. The more cabinets a
User has, the greater the size of the cage
it is likely to request and therefore the
greater the cost. The number of the
Exchanges to which the User connects
is not determinative of the number of
cabinets and size of the cage that the
User purchases.
With respect to labor-related services,
for example, the Exchanges charge an
‘‘Initial Install Services’’ fee of $800 per
cabinet, for initial racking of equipment
in a User’s cabinet and the provision of
up to 10 cables. A ‘‘Rack and Stack
Installation’’ charge of $200 per server
applies for handling, unpacking,
tagging, and installation of the server in
the User’s cabinet. Additionally, a ‘‘Hot
Hands Service’’ is available and allows
Users to use on-site data center
personnel to maintain User equipment,
with hourly charges depending on
whether the service is during normal
business hours and whether the service
is expedited. None of these charges vary
based on the number of the Exchanges’
markets to which a User connects, but
rather based on the services sought.
With respect to administrative
matters, for example, the Exchange
charges $50 per badge request for
provision of a permanent data center
site access badge for a User
representative. The Exchange also
charges $75 per hour for visitor security
escorting, which is required during User
visits to the data center. These, like
other co-location fees, are not charged
differently based on how many of the
Exchanges’ markets to which a User
connects.12
Finally, the Exchange notes that not
all Users of co-location services actually
connect to the Exchanges. If billing for
co-location services was based on the
Exchanges to which a User connected,
CSP Users would not be charged at all.
Therefore, billing once per co-location
service is also consistent with the fact
that some CSP Users do not connect to
any of the Exchanges.
The Exchange will amend its Price
List to describe the Exchange’s current
12 See
supra note 4.
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billing practice for co-location services
received by Users that connect to more
than one of the Exchanges.
40 Gb LCN Connection
The LCN is a local area network that
is available in the data center and that
provides Users with access to the
Exchange’s trading and execution
systems via the CCG and to the
Exchanges’ proprietary market data
products. LCN access is currently
available in one and 10 Gb capacities.
LCN access with higher capacity is
designed to achieve lower latency in the
transmission of data between Users and
the Exchange. The Exchange proposes to
make a 40 Gb LCN connection available
in the Exchange’s data center.13 This
Exchange is proposing this change in
order to make an additional service
available to its co-location Users and
thereby satisfy demand for more
efficient, lower-latency connections.
As is the case with all Exchange colocation arrangements, neither a User
nor any of the User’s customers would
be permitted to submit orders directly to
the Exchange unless such User or
customer is a member organization, a
Sponsored Participant or an agent
thereof (e.g., a service bureau providing
order entry services). Additionally, as is
the case with existing co-location
services, use of the co-location services
proposed herein would be completely
voluntary and would be available to all
Users on a non-discriminatory basis.14
The proposed change is not otherwise
intended to address any other issues
relating to co-location services and/or
related fees, and the Exchange is not
aware of any problems that Users would
have in complying with the proposed
change.
13 At this time, the Exchange is not proposing to
make LCN CSP connections available at a 40 Gb
bandwidth because, at least initially, CSP User
demand is not anticipated to exist. Also, the
Exchange notes that, for a 40 Gb ‘‘Bundle,’’ SFTI
and optic connections would be at 10 Gb and only
the LCN connections would be at 40 Gb, because
40 Gb bandwidths are not currently offered for SFTI
and optic connections. The Exchange will include
language in the Price List in the related fee change
to reflect this fact.
14 As is currently the case, Users that receive colocation services from the Exchange will not receive
any means of access to the Exchange’s trading and
execution systems that is separate from, or superior
to, that of other Users. In this regard, all orders sent
to the Exchange enter the Exchange’s trading and
execution systems through the CCG, regardless of
whether the sender is co-located in the data center
or not. In addition, co-located Users do not receive
any market data or data service product that is not
available to all Users, although Users that receive
co-location services normally would expect reduced
latencies in sending orders to, and receiving market
data from, the Exchange.
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51767
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Act,15 in general, and
furthers the objectives of Sections
6(b)(5) of the Act,16 in particular,
because 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 regulating, clearing, settling,
processing information with respect to,
and facilitating transactions in
securities, to remove impediments to,
and perfect the mechanisms of, a free
and open market and a national market
system and, in general, to protect
investors and the public interest and
because it is not designed to permit
unfair discrimination between
customers, issuers, brokers, or dealers.
The Exchange believes that its billing
practice promotes just and equitable
principles of trade and is not designed
to permit unfair discrimination between
customers, issuers, brokers, or dealers
because the level of co-location services
requested by a User generally does not,
in and of itself, depend on whether the
User connects only to the Exchange, or
to the Exchange and its Affiliates. For
example, to charge one User twice for a
cage because that User connects to two
Exchanges, when another User that buys
the same size cage only pays once,
would not promote just and equitable
principles of trade. Similarly, the cost
incurred by the Exchanges to provide
co-location services does not vary based
on whether the User connects to one or
several of the Exchanges’ markets. CSP
Users do not connect to any of the
Exchanges, which would make billing
based on connection to the Exchanges
impractical. The Exchange also believes
that its billing practice is not designed
to permit unfair discrimination between
customers, issuers, brokers, or dealers
because charging a User for co-location
services based on how many of the
Exchanges’ markets to which a User
connects could result in the Exchanges
receiving the proceeds from multiple
fees despite only providing a service
once.
The Exchange also believes that the
proposed change would remove
impediments to, and perfect the
mechanisms of, a free and open market
and a national market system and, in
general, protect investors and the public
interest because co-location services do
not directly result in access to the
Exchanges’ markets, and, therefore, co15 15
16 15
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U.S.C. 78f(b).
U.S.C. 78f(b)(5).
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location fees are not charges that
depend on how many of the Exchanges’
markets a User connects to. In fact,
certain Users do not connect to any of
the Exchanges. Instead, all orders sent to
the Exchanges enter their respective
trading and execution systems through
CCG, regardless of whether the sender is
co-located in the data center or not.
Additionally, the particular trading and
execution systems of the Exchanges to
which an order is eventually sent are
determined by ports, for which fees are
charged separately based on the
particular Exchanges to which the ports
are configured to access/connect. In this
regard, Users that receive co-location
services from the Exchanges do not
receive any means of access to the
Exchanges’ trading and execution
systems that is separate from, or
superior to, that of other Users.
The Exchange believes that the
proposed 40 Gb LCN connection is not
designed to permit unfair
discrimination between customers,
issuers, brokers, or dealers because it
would make a service available to Users
that require the increased bandwidth,
but Users that do not require the
increased bandwidth could continue to
request an existing lower-bandwidth
LCN connection. The Exchange believes
that this would remove impediments to,
and perfect the mechanisms of, a free
and open market and a national market
system and, in general, protect investors
and the public interest because it would
provide Users with additional choices
with respect to the optimal bandwidth
for their connections.
Finally, the Exchange believes that it
is subject to significant competitive
forces, as described below in the
Exchange’s statement regarding the
burden on competition.
For these reasons, the Exchange
believes that the proposal is consistent
with the Act.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
In accordance with Section 6(b)(8) of
the Act,17 the Exchange believes that the
proposed rule change will not impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act because any
market participants that are otherwise
capable of satisfying any applicable colocation fees, requirements, terms and
conditions established from time to time
by the Exchange could have access to
the co-location services provided in the
data center. This is also true because, in
addition to the services being
completely voluntary, they are available
17 15
U.S.C. 78f(b)(8).
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to all Users on an equal basis (i.e., the
same range of products and services are
available to all Users).
The Exchange also believes that its
billing practice will not impose any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act because all
Users are only charged once for each colocation service in the data center, even
if such User connects to more than one
of the Exchanges’ markets, or to none of
the Exchanges, and the pricing for colocation services is such that as the level
of services increases, so does the cost.
Additionally, the Exchange believes that
its co-location billing practice is
consistent with the co-location services
billing practice of at least one of its
competitors, The NASDAQ Stock
Market LLC (‘‘NASDAQ’’).18
The Exchange also believes that the
proposed 40 Gb LCN connections will
not impose any burden on competition
that is not necessary or appropriate in
furtherance of the purposes of the Act
because it will satisfy User demand for
more efficient, lower-latency
connections. Additionally, the Exchange
believes that the proposed change will
enhance competition, in that NASDAQ
offers a similar service to its co-location
users.19
Finally, the Exchange notes that it
operates in a highly competitive market
in which market participants can
readily favor competing venues if, for
example, they deem fee levels at a
particular venue to be excessive or if
they determine that another venue’s
products and services are more
competitive than on the Exchange. In
such an environment, the Exchange
must continually review, and consider
adjusting, the services it offers as well
as any corresponding fees and credits to
remain competitive with other
exchanges. For the reasons described
above, the Exchange believes that the
proposed rule change reflects this
competitive environment.
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 does not: (1) Significantly affect
the protection of investors or the public
interest; (2) 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) of the Act20 and Rule 19b–
4(f)(6) thereunder.21
A proposed rule change filed under
Rule 19b–4(f)(6) normally does not
become operative for 30 days after the
date of filing. However, Rule 19b–
4(f)(6)(iii) 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 asked the Commission to
waive the 30-day operative delay so that
the proposal may become operative
immediately upon filing. The Exchange
noted that the cost incurred by the
Exchange to provide co-location
services does not vary based on whether
the User connects to one or several of
the Exchange’s Affiliates, or to none of
the Affiliates, and co-location services
do not directly result in access to the
Exchange or its Affiliates. Also, the
proposal of a new 40Gb LCN connection
would merely make higher-bandwidth,
lower-latency LCN connections
available on a voluntary basis to Users
that require the increased bandwidth.
The Commission believes that waiving
the 30-day operative delay is consistent
with the protection of investors and the
public interest. With respect to the
Exchange’s billing practices for colocation for Users that connect to the
Exchange and its Affiliates, the waiver
of the 30-day operative delay would
allow the Exchange’s fee schedule to
immediately reflect the Exchange’s
existing practice. Regarding the
proposed 40 Gb LCN Connection, it
would allow Users to immediately
benefit from an additional choice with
respect to the optimal bandwidth for
20 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). In addition, Rule 19b–
4(f)(6)(iii) requires a self-regulatory organization to
provide 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 of the proposed rule change, or such
shorter time as designated by the Commission. The
Exchange has met this requirement.
21 17
18 See NASDAQ Rule 7034 for a description of
NASDAQ’s co-location services. The Exchange
understands that NASDAQ only charges its colocation users one fee for each co-location service
received, even if such user eventually connects to
NASDAQ and any of its affiliates (e.g., NASDAQ
OMX BX, Inc. or NASDAQ OMX PHLX LLC).
19 See id.
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Federal Register / Vol. 78, No. 162 / Wednesday, August 21, 2013 / Notices
their connections.22 Accordingly, the
Commission hereby grants the
Exchange’s request and designates the
proposal operative upon filing.
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:
mstockstill on DSK4VPTVN1PROD with NOTICES
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–
NYSE–2013–59 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–NYSE–2013–59. 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
22 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
VerDate Mar<15>2010
16:29 Aug 20, 2013
Jkt 229001
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–NYSE–
2013–59 and should be submitted on or
before September 11, 2013.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.23
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2013–20334 Filed 8–20–13; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–70209; File No. SR–
NYSEArca–2013–60]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Order Granting Approval of
Proposed Rule Change To List and
Trade Shares of Market Vectors Low
Volatility Commodity ETF and Market
Vectors Long/Short Commodity ETF
Under NYSE Arca Equities Rule 8.200
August 15, 2013.
I. Introduction
On June 12, 2013, NYSE Arca, Inc.
(‘‘Exchange’’ or ‘‘NYSE Arca’’) 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 list and trade shares
(‘‘Shares’’) of the Market Vectors Low
Volatility Commodity ETF (‘‘Low
Volatility ETF’’) and Market Vectors
Long/Short Commodity ETF (‘‘Long/
Short ETF’’ and, together with the Low
Volatility ETF, ‘‘Funds’’) under NYSE
Arca Equities Rule 8.200. The proposed
rule change was published for comment
in the Federal Register on July 2, 2013.3
The Commission received no comments
on the proposed rule change. This order
grants approval of the proposed rule
change.
II. Description of Proposed Rule Change
The Exchange proposes to list and
trade Shares of the Funds pursuant to
NYSE Arca Equities Rule 8.200,
23 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 69862
(June 26, 2013), 78 FR 39810 (‘‘Notice’’).
1 15
PO 00000
Frm 00064
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51769
Commentary .02.4 Each Fund is a series
of the Market Vectors Commodity Trust
(‘‘Trust’’), a Delaware statutory trust.5
Van Eck Absolute Return Advisers Corp.
is the managing owner of the Funds
(‘‘Managing Owner’’).6 The Managing
Owner also serves as the commodity
pool operator and commodity trading
advisor of the Funds. The Managing
Owner is registered as a commodity
pool operator and commodity trading
advisor with the Commodity Futures
Trading Commission (‘‘CFTC’’) and is a
member of National Futures
Association. Wilmington Trust, National
Association (‘‘Trustee’’), a national bank
with its principal place of business in
Delaware, is the sole trustee of the
Trust. The Bank of New York Mellon
will be the custodian, administrator,
and transfer agent for the Funds.
Overview of the Funds
The Low Volatility ETF will seek to
track changes, whether positive or
negative, in the performance of the
Morningstar® Long/Flat Commodity
IndexSM (‘‘Long/Flat Index’’) over time.
The Long/Short ETF will seek to track
changes, whether positive or negative,
in the performance of the Morningstar®
Long/Short Commodity IndexSM
(‘‘Long/Short Index’’ and, together with
the Long/Flat Index, ‘‘Indexes’’) over
time.
Each Fund will seek to achieve its
respective investment objective by
investing principally in exchange-traded
futures contracts on commodities
(‘‘Index Commodity Contracts’’)
comprising the Long/Flat Index and the
Long/Short Index, respectively, and U.S.
Treasury bills maturing in eight weeks
or less to reflect ‘‘flat’’ positions and, in
certain circumstances (as described
below), futures contracts other than
Index Commodity Contracts traded on
4 Commentary .02 to NYSE Arca Equities Rule
8.200 applies to Trust Issued Receipts that invest
in ‘‘Financial Instruments.’’ The term ‘‘Financial
Instruments,’’ as defined in Commentary .02(b)(4) to
NYSE Arca Equities Rule 8.200, means any
combination of investments, including cash;
securities; options on securities and indices; futures
contracts; options on futures contracts; forward
contracts; equity caps, collars, and floors; and swap
agreements.
5 The Trust filed a pre-effective amendment to its
registration statements with respect to the Funds on
Form S–1 under the Securities Act of 1933 (‘‘1933
Act’’) on December 7, 2012 (File No. 333–179435
for the Low Volatility ETF (‘‘Low Volatility
Registration Statement’’)) and File No. 333–179432
for the Long/Short ETF (‘‘Long/Short Registration
Statement’’ and, together with the Low Volatility
Registration Statement, ‘‘Registration Statements’’).
6 The Managing Owner is affiliated with a brokerdealer and has implemented a ‘‘fire wall’’ with
respect to such broker-dealer and has policies and
procedures in place regarding access to information
concerning the composition and/or changes to the
Funds’ portfolio composition.
E:\FR\FM\21AUN1.SGM
21AUN1
Agencies
[Federal Register Volume 78, Number 162 (Wednesday, August 21, 2013)]
[Notices]
[Pages 51765-51769]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2013-20334]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-70206; File No. SR-NYSE-2013-59]
Self-Regulatory Organizations; New York Stock Exchange LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Describe the Billing Practice for Co-Location Services and Expand Co-
Location Services To Provide for a 40 Gigabit Liquidity Center Network
Connection
August 15, 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 August 12, 2013, New York Stock Exchange LLC (``NYSE'' or
the ``Exchange'') filed with the Securities and Exchange Commission
(the ``Commission'') the proposed rule change as described in Items I
and II below, which Items have been prepared by the 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 (i) describe the Exchange's current
billing practice for co-location services received by Users that
connect to more than one market, and (ii) expand its co-location
services to provide for a 40 gigabit (``Gb'') Liquidity Center Network
(``LCN'') connection in the Exchange's data center. 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 (i) describe the Exchange's current
billing practice for co-location services received by Users that
connect to more than one market, and (ii) expand its co-location
services to provide a 40 Gb LCN connection in the Exchange's data
center.\4\ The Exchange's affiliates, NYSE
[[Page 51766]]
MKT LLC (``NYSE MKT'') and NYSE Arca, Inc. (``NYSE Arca,'' and together
with NYSE MKT, ``Affiliates''), have filed substantially the same
proposed rule change.\5\ The Exchange will propose applicable fees for
the proposed 40 Gb LCN connection via a separate proposed rule change.
---------------------------------------------------------------------------
\4\ The Securities and Exchange Commission (``Commission'')
initially approved the Exchange's co-location services in Securities
Exchange Act Release No. 62960 (September 21, 2010), 75 FR 59310
(September 27, 2010) (SR-NYSE-2010-56) (the ``Original Co-location
Approval''). The Exchange's co-location services allow Users to rent
space in the data center so they may locate their electronic servers
in close physical proximity to the Exchange's trading and execution
system. See id. at 59310. For purposes of the Exchange's co-location
services, the term ``User'' includes (i) member organizations, as
that term is defined in NYSE Rule 2(b); (ii) Sponsored Participants,
as that term is defined in NYSE Rule 123B.30(a)(ii)(B); and (iii)
non-member organization broker-dealers and vendors that request to
receive co-location services directly from the Exchange. See, e.g.,
Securities Exchange Act Release No. 65973 (December 15, 2011), 76 FR
79232 (December 21, 2011) (SR-NYSE-2011-53).
\5\ See SR-NYSEMKT-2013-67 and SR-NYSEArca-2013-80 (August 1,
2013). The Commission initially approved NYSE MKT's co-location
services in Securities Exchange Act Release No. 62961 (September 21,
2010), 75 FR 59299 (September 27, 2010) (SR-NYSEAmex-2010-80). For
purposes of NYSE MKT co-location services, the term ``User''
includes (i) member organizations, as that term is defined in the
definitions section of the General and Floor Rules of the NYSE MKT
Equities Rules, and ATP Holders, as that term is defined in NYSE
Amex Options Rule 900.2NY(5); (ii) Sponsored Participants, as that
term is defined in Rule 123B.30(a)(ii)(B)--Equities and NYSE Amex
Options Rule 900.2NY(77); and (iii) non-member organization and non-
ATP Holder broker-dealers and vendors that request to receive co-
location services directly from the Exchange. See, e.g., Securities
Exchange Act Release Nos. 65974 (December 15, 2011), 76 FR 79249
(December 21, 2011) (SR-NYSEAmex-2011-81) and 65975 (December 15,
2011), 76 FR 79233 (December 21, 2011) (SR-NYSEAmex-2011-82). The
Commission initially approved NYSE Arca's co-location services in
Securities Exchange Act Release No. 63275 (November 8, 2010), 75 FR
70048 (November 16, 2010) (SR-NYSEArca-2010-100). For purposes of
NYSE Arca co-location services, the term ``User'' includes (i) ETP
Holders and Sponsored Participants that are authorized to obtain
access to the NYSE Arca Marketplace pursuant to NYSE Arca Equities
Rule 7.29 (see NYSE Arca Equities Rule 1.1(yy)); (ii) OTP Holders,
OTP Firms and Sponsored Participants that are authorized to obtain
access to the NYSE Arca System pursuant to NYSE Arca Options Rule
6.2A (see NYSE Arca Options Rule 6.1A(a)(19)); and (iii) non-ETP
Holder, non-OTP Holder and non-OTP Firm broker-dealers and vendors
that request to receive co-location services directly from the
Exchange. See, e.g., Securities Exchange Act Release Nos. 65970
(December 15, 2011), 76 FR 79242 (December 21, 2011) (SR-NYSEArca-
2011-74) and 65971 (December 15, 2011), 76 FR 79267 (December 21,
2011) (SR-NYSEArca-2011-75).
---------------------------------------------------------------------------
Current Billing Practice
The Exchange and its Affiliates (collectively, the ``Exchanges'')
utilize a single data center in Mahwah, New Jersey (the ``data
center'') to provide co-location services to their respective Users.\6\
The Exchanges offer identical co-location services in the data center
and charge identical fees for such services. A User only incurs a
single charge for a particular co-location service and is not charged
multiple times if it obtains such service as, for example, a member of
more than one Exchange. In other words, if a User receives a co-
location service in the data center, and, pursuant to separate non-co-
location fees, connects to all three Exchanges, the User is not charged
for such co-location service three separate times.\7\ Similarly, some
Users are content service provider Users (``CSP Users'') that do not
connect to any Exchange; rather, they provide services to other Users
co-located at the data center. CSP Users are nonetheless subject to the
relevant fees for the co-location services they use.\8\ Users have been
billed for co-location services in this manner beginning with the
availability of co-location services in the data center in 2010.
---------------------------------------------------------------------------
\6\ For purposes of this proposal, the term ``Users''
hereinafter refers collectively to the Exchanges' Users.
\7\ The three Exchanges operate five markets. The NYSE operates
an equities market. NYSE Arca operates an options market, and,
through its wholly owned subsidiary NYSE Arca Equities Inc., an
equities market. NYSE MKT operates an equities market, and through
NYSE Amex Options LLC, an options market. A User can only access a
market through co-location services if such User is authorized to
obtain such access as a member, OTP Holder, ETP Holder or Sponsored
Participant. See supra note 5.
\8\ CSP Users, may, for example, provide order routing/brokerage
services and/or market data delivery services to subscriber Users.
CSP Users are subject to the same fees as other Users. However,
rather than use a standard LCN connection, CSP Users send data to,
and communicate with, subscribing users via a dedicated LCN
connection (an ``LCN CSP'' connection). Accordingly, only CSP Users
are subject to the fees for LCN CSP connections. See Securities
Exchange Act Release No. 67666 (August 15, 2012), 77 FR 50742
(August 22, 2012) (SR-NYSE-2012-18).
---------------------------------------------------------------------------
As discussed below, there are a number of reasons for billing co-
location in this manner. Co-location services do not directly result in
access to any of the Exchanges; other, non-co-location fees apply to
access. In addition, the level of co-location services requested by a
User does not, in and of itself, depend on whether the User connects
only to the Exchange, or to the Exchange and one or both of its
Affiliates; and, in fact, as noted above, not all Users connect to an
Exchange.
First, the fees for co-location services are not fees for direct
access to an Exchange; co-location services do not provide such direct
access to an Exchange. Rather, all orders sent to the Exchanges enter
their respective trading and execution systems through the same order
gateway--the Common Customer Gateway (``CCG'')--regardless of whether
the sender is co-located in the data center or not. The particular
trading and execution systems of the Exchanges to which an order is
eventually sent are determined by order/quote entry ports (``ports'').
Fees for ports are charged separately based on the particular Exchanges
to which the ports are configured to access/connect.\9\ Accordingly, a
User that accesses an Exchange pays for that access in the form of a
port fee, as does any member that is not a co-location User. In this
regard, and as noted in the Original Co-location Approval as well as
subsequent rule filings relating to changes in co-location services and
pricing, Users that receive co-location services from the Exchange do
not receive any means of access to any of the Exchange's trading and
execution systems that is separate from, or superior to, that of other
Users.\10\
---------------------------------------------------------------------------
\9\ For a more detailed description of the method of billing for
ports, see Securities Exchange Act Release No. 68229 (November 14,
2012), 77 FR 69688 (November 20, 2012) (SR-NYSE-2012-60).
\10\ See, e.g., Original Co-location Approval at 59311. See also
Securities Exchange Act Release Nos. 65973 (December 15, 2011), 76
FR 79232 (December 21, 2011) (SR-NYSE-2011-53) and 67666 (August 15,
2012), 77 FR 50742 (August 22, 2012) (SR-NYSE-2012-18). In addition,
co-located Users do not receive any market data or data service
product that is not available to all Users, although Users that
receive co-location services normally would expect reduced latencies
in sending orders to, and receiving market data from, the Exchanges.
---------------------------------------------------------------------------
Second, the level of co-location services a User purchases does
not, in and of itself, depend on whether the User connects only to the
Exchange or to the Exchange and one or both of its Affiliates.
Similarly, the cost incurred by the Exchanges to provide co-location
services does not vary based on whether the User connects to one or to
several of the Exchanges' markets. The fees charged for co-location
services generally fall in three groups: (1) Equipment and hardware,
(2) labor-based services, and (3) administrative matters. Many of the
fees vary depending on the amount of such services used, so that as the
level of equipment and hardware or services used increases, so does the
cost.\11\ Therefore, a User that connects only to the Exchange and that
receives co-location services in the data center would be charged the
same amount as a User that receives the same level of co-location
services but connects to the Exchange and one or both of its Affiliates
or a User that does not connect to any Exchange.
---------------------------------------------------------------------------
\11\ The Exchange notes that it also charges a fee to a User
that provides ``hosting'' to its own customers (``Hosted Users'').
See SR-NYSE-2011-53, supra note 3. Hosting includes, for example, a
User supporting its Hosted User's technology, whether hardware or
software, through the User's co-location space. As with the fees
described above, a User is charged additional fees as the level of
co-location services increases.
---------------------------------------------------------------------------
[[Page 51767]]
For example, with respect to equipment and hardware, a User may
purchase cross connects, which are fiber cross connects between its
cabinets or between its cabinets and those of another User. The number
of cross-connects a User purchases directly depends on how it
configures its cabinets and whether it is a CSP User, not the number of
Exchanges to which it connects. Similarly, a User may purchase a
physical cage to house its servers and other equipment in the data
center. Fees for cages are based on the size of the cage. The more
cabinets a User has, the greater the size of the cage it is likely to
request and therefore the greater the cost. The number of the Exchanges
to which the User connects is not determinative of the number of
cabinets and size of the cage that the User purchases.
With respect to labor-related services, for example, the Exchanges
charge an ``Initial Install Services'' fee of $800 per cabinet, for
initial racking of equipment in a User's cabinet and the provision of
up to 10 cables. A ``Rack and Stack Installation'' charge of $200 per
server applies for handling, unpacking, tagging, and installation of
the server in the User's cabinet. Additionally, a ``Hot Hands Service''
is available and allows Users to use on-site data center personnel to
maintain User equipment, with hourly charges depending on whether the
service is during normal business hours and whether the service is
expedited. None of these charges vary based on the number of the
Exchanges' markets to which a User connects, but rather based on the
services sought.
With respect to administrative matters, for example, the Exchange
charges $50 per badge request for provision of a permanent data center
site access badge for a User representative. The Exchange also charges
$75 per hour for visitor security escorting, which is required during
User visits to the data center. These, like other co-location fees, are
not charged differently based on how many of the Exchanges' markets to
which a User connects.\12\
---------------------------------------------------------------------------
\12\ See supra note 4.
---------------------------------------------------------------------------
Finally, the Exchange notes that not all Users of co-location
services actually connect to the Exchanges. If billing for co-location
services was based on the Exchanges to which a User connected, CSP
Users would not be charged at all. Therefore, billing once per co-
location service is also consistent with the fact that some CSP Users
do not connect to any of the Exchanges.
The Exchange will amend its Price List to describe the Exchange's
current billing practice for co-location services received by Users
that connect to more than one of the Exchanges.
40 Gb LCN Connection
The LCN is a local area network that is available in the data
center and that provides Users with access to the Exchange's trading
and execution systems via the CCG and to the Exchanges' proprietary
market data products. LCN access is currently available in one and 10
Gb capacities. LCN access with higher capacity is designed to achieve
lower latency in the transmission of data between Users and the
Exchange. The Exchange proposes to make a 40 Gb LCN connection
available in the Exchange's data center.\13\ This Exchange is proposing
this change in order to make an additional service available to its co-
location Users and thereby satisfy demand for more efficient, lower-
latency connections.
---------------------------------------------------------------------------
\13\ At this time, the Exchange is not proposing to make LCN CSP
connections available at a 40 Gb bandwidth because, at least
initially, CSP User demand is not anticipated to exist. Also, the
Exchange notes that, for a 40 Gb ``Bundle,'' SFTI and optic
connections would be at 10 Gb and only the LCN connections would be
at 40 Gb, because 40 Gb bandwidths are not currently offered for
SFTI and optic connections. The Exchange will include language in
the Price List in the related fee change to reflect this fact.
---------------------------------------------------------------------------
As is the case with all Exchange co-location arrangements, neither
a User nor any of the User's customers would be permitted to submit
orders directly to the Exchange unless such User or customer is a
member organization, a Sponsored Participant or an agent thereof (e.g.,
a service bureau providing order entry services). Additionally, as is
the case with existing co-location services, use of the co-location
services proposed herein would be completely voluntary and would be
available to all Users on a non-discriminatory basis.\14\
---------------------------------------------------------------------------
\14\ As is currently the case, Users that receive co-location
services from the Exchange will not receive any means of access to
the Exchange's trading and execution systems that is separate from,
or superior to, that of other Users. In this regard, all orders sent
to the Exchange enter the Exchange's trading and execution systems
through the CCG, regardless of whether the sender is co-located in
the data center or not. In addition, co-located Users do not receive
any market data or data service product that is not available to all
Users, although Users that receive co-location services normally
would expect reduced latencies in sending orders to, and receiving
market data from, the Exchange.
---------------------------------------------------------------------------
The proposed change is not otherwise intended to address any other
issues relating to co-location services and/or related fees, and the
Exchange is not aware of any problems that Users would have in
complying with the proposed change.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b) of the Act,\15\ in general, and furthers the
objectives of Sections 6(b)(5) of the Act,\16\ in particular, because
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 regulating,
clearing, settling, processing information with respect to, and
facilitating transactions in securities, to remove impediments to, and
perfect the mechanisms of, a free and open market and a national market
system and, in general, to protect investors and the public interest
and because it is not designed to permit unfair discrimination between
customers, issuers, brokers, or dealers.
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\15\ 15 U.S.C. 78f(b).
\16\ 15 U.S.C. 78f(b)(5).
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The Exchange believes that its billing practice promotes just and
equitable principles of trade and is not designed to permit unfair
discrimination between customers, issuers, brokers, or dealers because
the level of co-location services requested by a User generally does
not, in and of itself, depend on whether the User connects only to the
Exchange, or to the Exchange and its Affiliates. For example, to charge
one User twice for a cage because that User connects to two Exchanges,
when another User that buys the same size cage only pays once, would
not promote just and equitable principles of trade. Similarly, the cost
incurred by the Exchanges to provide co-location services does not vary
based on whether the User connects to one or several of the Exchanges'
markets. CSP Users do not connect to any of the Exchanges, which would
make billing based on connection to the Exchanges impractical. The
Exchange also believes that its billing practice is not designed to
permit unfair discrimination between customers, issuers, brokers, or
dealers because charging a User for co-location services based on how
many of the Exchanges' markets to which a User connects could result in
the Exchanges receiving the proceeds from multiple fees despite only
providing a service once.
The Exchange also believes that the proposed change would remove
impediments to, and perfect the mechanisms of, a free and open market
and a national market system and, in general, protect investors and the
public interest because co-location services do not directly result in
access to the Exchanges' markets, and, therefore, co-
[[Page 51768]]
location fees are not charges that depend on how many of the Exchanges'
markets a User connects to. In fact, certain Users do not connect to
any of the Exchanges. Instead, all orders sent to the Exchanges enter
their respective trading and execution systems through CCG, regardless
of whether the sender is co-located in the data center or not.
Additionally, the particular trading and execution systems of the
Exchanges to which an order is eventually sent are determined by ports,
for which fees are charged separately based on the particular Exchanges
to which the ports are configured to access/connect. In this regard,
Users that receive co-location services from the Exchanges do not
receive any means of access to the Exchanges' trading and execution
systems that is separate from, or superior to, that of other Users.
The Exchange believes that the proposed 40 Gb LCN connection is not
designed to permit unfair discrimination between customers, issuers,
brokers, or dealers because it would make a service available to Users
that require the increased bandwidth, but Users that do not require the
increased bandwidth could continue to request an existing lower-
bandwidth LCN connection. The Exchange believes that this would remove
impediments to, and perfect the mechanisms of, a free and open market
and a national market system and, in general, protect investors and the
public interest because it would provide Users with additional choices
with respect to the optimal bandwidth for their connections.
Finally, the Exchange believes that it is subject to significant
competitive forces, as described below in the Exchange's statement
regarding the burden on competition.
For these reasons, the Exchange believes that the proposal is
consistent with the Act.
B. Self-Regulatory Organization's Statement on Burden on Competition
In accordance with Section 6(b)(8) of the Act,\17\ the Exchange
believes that the proposed rule change will not impose any burden on
competition that is not necessary or appropriate in furtherance of the
purposes of the Act because any market participants that are otherwise
capable of satisfying any applicable co-location fees, requirements,
terms and conditions established from time to time by the Exchange
could have access to the co-location services provided in the data
center. This is also true because, in addition to the services being
completely voluntary, they are available to all Users on an equal basis
(i.e., the same range of products and services are available to all
Users).
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\17\ 15 U.S.C. 78f(b)(8).
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The Exchange also believes that its billing practice will not
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act because all Users are only
charged once for each co-location service in the data center, even if
such User connects to more than one of the Exchanges' markets, or to
none of the Exchanges, and the pricing for co-location services is such
that as the level of services increases, so does the cost.
Additionally, the Exchange believes that its co-location billing
practice is consistent with the co-location services billing practice
of at least one of its competitors, The NASDAQ Stock Market LLC
(``NASDAQ'').\18\
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\18\ See NASDAQ Rule 7034 for a description of NASDAQ's co-
location services. The Exchange understands that NASDAQ only charges
its co-location users one fee for each co-location service received,
even if such user eventually connects to NASDAQ and any of its
affiliates (e.g., NASDAQ OMX BX, Inc. or NASDAQ OMX PHLX LLC).
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The Exchange also believes that the proposed 40 Gb LCN connections
will not impose any burden on competition that is not necessary or
appropriate in furtherance of the purposes of the Act because it will
satisfy User demand for more efficient, lower-latency connections.
Additionally, the Exchange believes that the proposed change will
enhance competition, in that NASDAQ offers a similar service to its co-
location users.\19\
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\19\ See id.
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Finally, the Exchange notes that it operates in a highly
competitive market in which market participants can readily favor
competing venues if, for example, they deem fee levels at a particular
venue to be excessive or if they determine that another venue's
products and services are more competitive than on the Exchange. In
such an environment, the Exchange must continually review, and consider
adjusting, the services it offers as well as any corresponding fees and
credits to remain competitive with other exchanges. For the reasons
described above, the Exchange believes that the proposed rule change
reflects this competitive environment.
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 does not: (1)
Significantly affect the protection of investors or the public
interest; (2) 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) of the Act\20\ and Rule 19b-4(f)(6) thereunder.\21\
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\20\ 15 U.S.C. 78s(b)(3)(A).
\21\ 17 CFR 240.19b-4(f)(6). In addition, Rule 19b-4(f)(6)(iii)
requires a self-regulatory organization to provide 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 of the
proposed rule change, or such shorter time as designated by the
Commission. The Exchange has met this requirement.
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A proposed rule change filed under Rule 19b-4(f)(6) normally does
not become operative for 30 days after the date of filing. However,
Rule 19b-4(f)(6)(iii) 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 asked the Commission to waive the
30-day operative delay so that the proposal may become operative
immediately upon filing. The Exchange noted that the cost incurred by
the Exchange to provide co-location services does not vary based on
whether the User connects to one or several of the Exchange's
Affiliates, or to none of the Affiliates, and co-location services do
not directly result in access to the Exchange or its Affiliates. Also,
the proposal of a new 40Gb LCN connection would merely make higher-
bandwidth, lower-latency LCN connections available on a voluntary basis
to Users that require the increased bandwidth. The Commission believes
that waiving the 30-day operative delay is consistent with the
protection of investors and the public interest. With respect to the
Exchange's billing practices for co-location for Users that connect to
the Exchange and its Affiliates, the waiver of the 30-day operative
delay would allow the Exchange's fee schedule to immediately reflect
the Exchange's existing practice. Regarding the proposed 40 Gb LCN
Connection, it would allow Users to immediately benefit from an
additional choice with respect to the optimal bandwidth for
[[Page 51769]]
their connections.\22\ Accordingly, the Commission hereby grants the
Exchange's request and designates the proposal operative upon filing.
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\22\ For purposes only of waiving the 30-day operative delay,
the Commission has also 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-NYSE-2013-59 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-NYSE-2013-59. 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-NYSE-2013-59 and should be
submitted on or before September 11, 2013.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\23\
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\23\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2013-20334 Filed 8-20-13; 8:45 am]
BILLING CODE 8011-01-P