Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Relating to the Establishment of Fees for New Optional Means for Clients To Receive BX TotalView ITCH Market Data, 12535-12538 [2014-04793]
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Federal Register / Vol. 79, No. 43 / Wednesday, March 5, 2014 / Notices
mstockstill on DSK4VPTVN1PROD with NOTICES
monitor and address any conflicts of
interest with affiliated persons of the
Adviser, including Wholly-Owned SubAdvisers. Applicants state that,
accordingly, they believe the requested
relief is necessary or appropriate in the
public interest and consistent with the
protection of investors and the purposes
fairly intended by the policy and
provisions of the Act.
Applicants’ Conditions
Applicants agree that any order
granting the requested relief will be
subject to the following conditions:
1. Before a Sub-Advised Series may
rely on the order requested in the
application, the operation of the SubAdvised Series in the manner described
in the application, including the hiring
of Wholly-Owned Sub-Advisers, has
been, or will be, approved by, a majority
of the Sub-Advised Series’ outstanding
voting securities, as defined in the Act,
or in the case of a Sub-Advised Series
whose public shareholders purchase
shares on the basis of a prospectus
containing the disclosure contemplated
by condition 2 below, by the sole initial
shareholder before offering the SubAdvised Series’ shares to the public.
2. The prospectus for each SubAdvised Series will disclose the
existence, substance, and effect of any
order granted pursuant to the
application. Each Sub-Advised Series
will hold itself out to the public as
employing the Manager of Managers
Structure. Each prospectus will
prominently disclose that the Adviser
has the ultimate responsibility, subject
to oversight by the Board, to oversee the
Sub-Advisers and recommend their
hiring, termination and replacement.
3. The Adviser will provide general
management services to each SubAdvised Series, including overall
supervisory responsibility for the
general management and investment of
the Sub-Advised Series’ assets, and,
subject to review and approval by the
Board, the Adviser will: (a) Set the SubAdvised Series’ overall investment
strategies; (b) evaluate, select, and
recommend Sub-Advisers to manage all
or a portion of the Sub-Advised Series’
assets; and (c) implement procedures
reasonably designed to ensure that the
Sub-Advisers comply with a SubAdvised Series’ investment objectives,
policies and restrictions. Subject to
review by the Board, the Adviser will (a)
when appropriate, allocate and
reallocate the Sub-Advised Series’ assets
among multiple Sub-Advisers; and (b)
monitor and evaluate the performance
of Sub-Advisers.
4. A Sub-Advised Series will not
make any Ineligible Sub-Adviser
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17:13 Mar 04, 2014
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Changes without the approval of the
shareholders of the applicable SubAdvised Series.
5. A Sub-Advised Series will inform
shareholders of the hiring of a new SubAdviser within 90 days after the hiring
of the new Sub-Adviser pursuant to the
Notice and Access Procedures.
6. At all times, at least a majority of
the Board will be Independent Trustees,
and the selection and nomination of
new or additional Independent Trustees
will be placed within the discretion of
the then-existing Independent Trustees.
7. Independent Legal Counsel, as
defined in rule 0–1(a)(6) under the Act,
will continue to be engaged to represent
the Independent Trustees. The selection
of such counsel will be within the
discretion of the then-existing
Independent Trustees.
8. The Adviser will provide the
Board, no less frequently than quarterly,
with information about the profitability
of the Adviser on a per Sub-Advised
Series basis. The information will reflect
the impact on profitability of the hiring
or termination of any sub-adviser during
the applicable quarter.
9. Whenever a sub-adviser is hired or
terminated, the Adviser will provide the
Board with information showing the
expected impact on the profitability of
the Adviser.
10. Whenever a sub-adviser change is
proposed for a Sub-Advised Series with
an Affiliated Sub-Adviser or a WhollyOwned Sub-Adviser, the Board,
including a majority of the Independent
Trustees, will make a separate finding,
reflected in the applicable Trust’s Board
minutes, that such change is in the best
interests of the Sub-Advised Series and
its shareholders and does not involve a
conflict of interest from which the
Adviser or the Affiliated Sub-Adviser or
Wholly-Owned Sub-Adviser derives an
inappropriate advantage.
11. No trustee or officer of the Trusts
or of a Sub-Advised Series or any
partner, director, manager or officer of
the Adviser will own directly or
indirectly (other than through a pooled
investment vehicle that is not controlled
by such person) any interest in a SubAdviser except for: (a) Ownership of
interests in the Adviser or any entity,
other than a Wholly-Owned SubAdviser, that controls, is controlled by,
or is under common control with the
Adviser; or (b) ownership of less than
1% of the outstanding securities of any
class of equity or debt of a publicly
traded company that is either a SubAdviser or an entity that controls, is
controlled by, or is under common
control with a Sub-Adviser.
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12535
12. Each Sub-Advised Series will
disclose the Aggregate Fee Disclosure in
its registration statement.
13. In the event the Commission
adopts a rule under the Act providing
substantially similar relief to that in the
order requested in the application, the
requested order will expire on the
effective date of that rule.
14. For Sub-Advised Series that pay
fees to a Sub-Adviser directly from fund
assets, any changes to a Sub-Advisory
Agreement that would result in an
increase in the total management and
advisory fees payable by a Sub-Advised
Series will be required to be approved
by the shareholders of the Sub-Advised
Series.
For the Comission, by the Division of
Investment Management, under delegated
authority.
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–04800 Filed 3–4–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71624; File No. SR–BX–
2014–005]
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change Relating to the
Establishment of Fees for New
Optional Means for Clients To Receive
BX TotalView ITCH Market Data
February 27, 2014.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on February
14, 2014, NASDAQ OMX BX, Inc. (‘‘BX’’
or ‘‘Exchange’’) filed with the Securities
and Exchange Commission (‘‘SEC’’ or
‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to establish
fees for new optional means for clients
to receive BX TotalView ITCH market
data. Specifically, BX proposes to offer
remote Multi-cast ITCH Wave Ports for
clients co-located at third party data
centers, through which BX TotalView
1 15
2 17
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U.S.C. 78s(b)(1).
CFR 240.19b–4.
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ITCH market data will be distributed
after delivery to those data centers via
wireless network. BX is not offering a
new market data product.
The text of the proposed rule change
is below; proposed new language is in
italics.
*
*
*
*
*
7015. Access Services.
The following charges are assessed by
the Exchange for ports to establish
connectivity to the NASDAQ OMX BX
Equities Market, as well as ports to
receive data from the NASDAQ OMX
BX Equities Market:
• $500 per month for each port pair,
other than Multicast ITCH® data feed
pairs, for which the fee is $1000 per
month, and TCP ITCH data feed pairs,
for which the fee is $750 per month for
each port pair.
• Internet Ports: An additional $200
per month for each Internet port that
requires additional bandwidth.
• Remote Multicast ITCH Wave Ports:
$2,500 for installation and then $5,000
per month. These fees are subject to a
30-day testing period during which
otherwise applicable fees are waived,
and a one-year minimum purchase
period.
• TradeInfo BX is available to
Members for a fee of $95 per user per
month.
*
*
*
*
*
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
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A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange is proposing to amend
BX Rule 7015 to establish fees for
remote Multi-cast ITCH Wave Ports for
clients co-located at third-party data
centers, through which BX TotalView
ITCH market data will be distributed
after delivery to those data centers via
a wireless network.
Wireless technology has been in
existence for many years, used primarily
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by the defense, retail and
telecommunications industries.
Wireless connectivity involves the
beaming of signals through the air
between towers that are within sight of
one another. Because the signals travel
a straight, unimpeded line, and because
light waves travel faster through air than
through glass (fiber optics), message
latency is reduced. The continued use of
this technology by the defense industry
and regulation of the spectrum by the
FCC demonstrates the secure nature of
wireless networks.
During the last few years, wireless
technology has been introduced in the
financial services industry. In offering
optional wireless connectivity via a
vendor-supplied network, BX is
responding to requests from clients that
wish to utilize the technology.
Remote Multi-cast ITCH (MITCH)
Wave Ports. BX proposes to offer remote
Multi-cast ITCH Wave Ports for clients
co-located at third-party data centers.
BX TotalView ITCH market data will be
delivered to Exchange owned cabinets
at those data centers via a wireless
network. Clients will have the option of
cross-connecting to the MITCH Wave
Ports in those data centers to receive the
raw BX Multi-cast data feed, TotalView
ITCH. An installation charge for the
remote port would be, at each of the
locations, $2,500 for installation, and
$5,000 as a monthly recurring fee. This
offering, which is entirely optional, will
enable delivery of BX TotalView ITCH
to the third-party data centers at the
same low latency.3 Clients opting to pay
for the remote MITCH Wave Ports will
continue to be fee liable for the
applicable market data fees as described
in BX Rule 7034.
This filing is similar to changes
proposed to NASDAQ Rule 7015.4 The
only differences are that the market data
that will be delivered to these remote
MITCH Wave Ports is BX TotalView
instead of NASDAQ TotalView, and the
monthly recurring fee is lower ($5,000
instead of $7,500) due to the network
bandwidth requirements for BX
TotalView being less than that for
NASDAQ TotalView.
BX will utilize a network vendor to
supply wireless connectivity from the
Carteret data center to the Secaucus
Equinix data center (NY4) used by
3 BX cannot preclude minor latency variances in
delivery of BX TotalView in the third-party data
centers to individual clients because it does not
control the cross-connects in those centers;
however, the microwave connectivity will provide
the same latency to all clients’ MITCH Wave Ports
and offers an improvement in latency over fiber
optic network connectivity.
4 See Exchange Act Release No. 68735 (January
25, 2013); 78 FR 6842 (January 31, 2013) (order
approving SR–NASDAQ–2012–119).
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Direct Edge and other exchanges, and
the Weehawken Savvis data center (NJ2)
used by BATS and other ATS’s. The
vendor has installed, tested and will
maintain the necessary communication
equipment for this wireless network
between the data centers.
BX is offering this particular equity
feed because this feed was requested by
clients. There is limited bandwidth
available on the wireless connection,
and the Exchange has opted to offer
those that are in most demand to start.
Additional feeds may be added based on
overall client demand and bandwidth
availability.
The wireless connectivity will be an
optional offering, an alternative to fiber
optic network connectivity, and will
provide lower latency. It will not
provide a new market data product, but
merely an alternative means of
connectivity.
Clients will place orders for the
wireless connectivity via the CoLo
Console 5 and would be subject to a oneyear minimum lock-in period. The lockin feature, which is common practice for
co-location offerings, will ensure that
the Exchange can recoup the substantial
investment required to establish the
wireless system. As an incentive to
clients, BX will waive the first month’s
MRC. Clients will continue to be
charged by BX for the market data
received. No changes in these charges
will occur as a result of this proposed
offering.
BX will perform substantial network
testing prior to offering the service for
a fee to members. After this ‘‘beta’’
testing period, upon initial roll-out of
the service, clients will be offered the
service for a fee, and on a rolling basis,
the Exchange will enable new clients to
receive the feed(s) for a minimum of 30
days before incurring any monthly
recurring fees. The wireless network
will continue to be closely monitored
and the clients informed of any issues.
Similar to receiving market data over
fiber optic networks, the wireless
network can encounter delays or
outages due to equipment issues. As
wireless networks may be affected by
severe weather events, clients will be
expected to have redundant methods to
receive this market data and will be
asked to attest to having alternate
methods or establishing an alternate
method in the near future when they
order this service from the Exchange.
This new data feed delivery option
will be available to all clients of the data
centers, and is in response to industry
5 The ‘‘CoLo Console’’ is a web-based ordering
tool BX offers to enable members to place colocation orders.
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demand, as well as to changes in the
technology for distributing market data.
Clients opting not to pay for the wireless
connectivity will still be able to receive
market data via fiber optics and
standard telecommunications
connections, as they do currently, and
under the same fees. Receipt of trade
data via wireless technology is
completely optional. In addition, clients
can choose to receive market data via
other third-party vendors (Extranets or
Telecommunication vendors) via fiber
optic networks or wireless networks.
Competition for market data
distribution is considerable and the
Exchange believes that this proposal
clearly evidences such competition. The
Exchange is offering a new wireless
connectivity option and remote wave
ports to keep pace with changes in the
industry and evolving customer needs
as new technologies emerge and
products continue to develop and
change. They are incremental to existing
offerings, entirely optional, and are
geared towards attracting new
customers, as well as retaining existing
customers.
The proposed fees are based on the
cost to BX of installing and maintaining
the wireless connectivity imposed by
the vendor and the Exchange and on the
value provided to the customer, which
receives low latency delivery of the data
feed. The costs associated with the
wireless connectivity system are
incrementally higher than fiber opticsbased solutions due to the expense of
the wireless equipment, cost of
installation, and testing. The fees also
allow BX to make a profit, and reflect
the premium received by the clients in
terms of lower latency over the fiber
optics option. Clients can choose to
build and maintain their own wireless
networks or choose their own third
party network vendors but the upfront
and ongoing costs will be much more
substantial than this Exchange wireless
offering.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act 6 in general, and with
Sections 6(b)(4) and (b)(5) of the Act,7 in
particular, in that it provides for the
equitable allocation of reasonable dues,
fees and other charges among members
and issuers and other persons using any
facility or system which the Exchange
operates or controls, and is designed to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism of a free and
6 15
7 15
U.S.C. 78f(b).
U.S.C. 78f(b)(4) and (5).
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open market and a national market
system, and, in general to protect
investors and the public interest.
The Exchange operates in a highly
competitive market in which exchanges
offer co-location services as a means to
facilitate the trading activities of those
members who believe that co-location
enhances the efficiency of their trading.
Accordingly, fees charged for colocation services are constrained by the
active competition for the order flow of
such members.
A co-location customer may obtain a
similar service by contracting with a
wireless service provider to install the
required dishes on towers near the data
centers and pay the service provider to
maintain the service. However, the cost
involved in establishing service in this
manner is substantial and could result
in uneven access to wireless
connectivity. The Exchange’s proposed
fees will allow these clients to utilize
wireless connectivity and obtain the
lower latency transmission of data from
BX that is available to others, at a
reasonable cost.
Moreover, the Exchange believes the
proposed fees for wireless connectivity
to BX market data are reasonable
because they are based on the
Exchange’s costs to cover hardware,
installation, testing and connection, as
well expenses involved in maintaining
and managing the enhanced connection
imposed by the vendor and the
Exchange. The proposed fees allow the
Exchange to recoup these costs and
make a profit, while providing
customers the ability to reduce latency
in the transmission of data from BX to
third party data centers, and reduce the
cost to them that would be involved if
they build or buy their own wireless
networks. The Exchange believes that
the proposed fees are reasonable in that
they reflect the costs of the connection
and the benefit of the lower latency to
clients.
The Exchange believes the proposed
wireless connectivity fee is equitable
and non-discriminatory in that all
Exchange members that voluntarily
select this service option will be
charged the same amount for the same
services. As is true of all co-location
services, all co-located clients have the
option to select this voluntary
connectivity option, and there is no
differentiation among customers with
regard to the fees charged for the
service.
The Exchange’s proposal is also
consistent with the requirement of
Section 6(b)(5) of the Act that Exchange
rules be designed to promote just and
equitable principles of trade to prevent
fraudulent and manipulative acts and
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12537
practices, to promote just and equitable
principles of trade, to foster cooperation
and coordination with persons engaged
in regulating, clearing, settling,
processing information with respect to,
and facilitating transactions in
securities, to remove impediments to
and perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest; and
are not designed to permit unfair
discrimination between customers,
issuers, brokers, or dealers.
The proposal is consistent with these
requirements insomuch as it makes
available to market participants, at a
reasonable fee and on a nondiscriminatory basis, access to low
latency means of receiving market data
feeds.
Initially, BX will perform substantial
network testing prior to making the
service available to members. After this
testing period, the wireless network will
continue to be closely monitored and
maintained by the vendor and the client
will be informed of any issues.
Additionally, during the initial roll-out
of the service and on a rolling basis for
future clients, the Exchange will enable
clients to test the receipt of the feed(s)
for a minimum of 30 days before
incurring any monthly recurring fees.
Similar to receiving market data over
fiber optic networks, the wireless
network can encounter delays or
outages due to equipment issues. As
wireless networks may be affected by
severe weather events, clients will be
expected to have redundant methods to
receive this market data and will be
asked to attest to having alternate
methods or establishing an alternate
method in the near future when they
order this service from the Exchange.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
BX does not believe that the proposed
rule change will result in any burden on
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act, as amended. To the
contrary, this proposal will promote
competition for distribution of market
data by offering an optional and
innovative product enhancement.
Wireless technology has been in use for
decades, is available from multiple
providers, and may be adopted by other
exchanges that decide to offer
microwave connectivity for delivery of
market data. As discussed above, the
Exchange believes that fees for colocation services, including those
proposed for microwave connectivity,
are constrained by the robust
competition for order flow among
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Federal Register / Vol. 79, No. 43 / Wednesday, March 5, 2014 / Notices
exchanges and non-exchange markets,
because co-location exists to advance
that competition. Further, excessive fees
for co-location services, including for
wireless technology, would serve to
impair an exchange’s ability to compete
for order flow rather than burdening
competition.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
mstockstill on DSK4VPTVN1PROD with NOTICES
Because the foregoing proposed rule
change does not: (i) Significantly affect
the protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) 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 8 and Rule 19b–
4(f)(6) 9 thereunder.
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
stated that the proposal will promote
competition for distribution of market
data by offering an optional and
innovative product enhancement and is
in response to requests from clients that
wish to utilize the technology. The
Commission believes that waiving the
30-day operative delay is consistent
with the protection of investors and the
public interest so that BX can
immediately offer the remote Multi-cast
ITCH Wave Ports to clients that believe
it can enhance the efficiency of their
8 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.
trading.10 The Commission also notes
that it approved a similar Nasdaq
offering for Nasdaq clients colocated at
third party data centers to receive
Nasdaq TotalView ITCH market data.11
Accordingly, the Commission hereby
grants the Exchange’s request and
designates the proposal operative upon
filing.
At any time within 60 days of 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–
BX–2014–005 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–BX–2014–005. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
9 17
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17:13 Mar 04, 2014
Jkt 232001
10 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).
11 See Exchange Act Release No. 68735 (January
25, 2013); 78 FR 6842 (January 31, 2013) (order
approving SR–NASDAQ–2012–119).
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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–BX–
2014–005, and should be submitted on
or before March 26, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–04793 Filed 3–4–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71627; File No. SR–OCC–
2014–01]
Self-Regulatory Organizations; The
Options Clearing Corporation; Order
Approving Proposed Rule Change
Concerning Amendments to the
Charters for the Membership/Risk
Committee, Audit Committee and
Performance Committee of OCC’s
Board of Directors
February 27, 2014.
I. Introduction
On January 2, 2014, The Options
Clearing Corporation (‘‘OCC’’) filed with
the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change SR–OCC–2014–01
pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b-4 thereunder.2
The proposed rule change was
published for comment in the Federal
Register on January 22, 2014.3 The
Commission received no comment
letters. For the reasons discussed below,
the Commission is granting approval of
the proposed rule change.
12 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 Securities Exchange Act Release No. 71311
(January 15, 2014), 79 FR 3653 (January 22, 2014).
1 15
E:\FR\FM\05MRN1.SGM
05MRN1
Agencies
[Federal Register Volume 79, Number 43 (Wednesday, March 5, 2014)]
[Notices]
[Pages 12535-12538]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-04793]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-71624; File No. SR-BX-2014-005]
Self-Regulatory Organizations; NASDAQ OMX BX, Inc.; Notice of
Filing and Immediate Effectiveness of Proposed Rule Change Relating to
the Establishment of Fees for New Optional Means for Clients To Receive
BX TotalView ITCH Market Data
February 27, 2014.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given that
on February 14, 2014, NASDAQ OMX BX, Inc. (``BX'' or ``Exchange'')
filed with the Securities and Exchange Commission (``SEC'' or
``Commission'') the proposed rule change as described in Items I and II
below, which Items have been prepared by the Exchange. The Commission
is publishing this notice to solicit comments on the proposed rule
change from interested persons.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to establish fees for new optional means for
clients to receive BX TotalView ITCH market data. Specifically, BX
proposes to offer remote Multi-cast ITCH Wave Ports for clients co-
located at third party data centers, through which BX TotalView
[[Page 12536]]
ITCH market data will be distributed after delivery to those data
centers via wireless network. BX is not offering a new market data
product.
The text of the proposed rule change is below; proposed new
language is in italics.
* * * * *
7015. Access Services.
The following charges are assessed by the Exchange for ports to
establish connectivity to the NASDAQ OMX BX Equities Market, as well as
ports to receive data from the NASDAQ OMX BX Equities Market:
$500 per month for each port pair, other than Multicast
ITCH[supreg] data feed pairs, for which the fee is $1000 per month, and
TCP ITCH data feed pairs, for which the fee is $750 per month for each
port pair.
Internet Ports: An additional $200 per month for each
Internet port that requires additional bandwidth.
Remote Multicast ITCH Wave Ports: $2,500 for installation
and then $5,000 per month. These fees are subject to a 30-day testing
period during which otherwise applicable fees are waived, and a one-
year minimum purchase period.
TradeInfo BX is available to Members for a fee of $95 per
user per month.
* * * * *
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects 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 is proposing to amend BX Rule 7015 to establish fees
for remote Multi-cast ITCH Wave Ports for clients co-located at third-
party data centers, through which BX TotalView ITCH market data will be
distributed after delivery to those data centers via a wireless
network.
Wireless technology has been in existence for many years, used
primarily by the defense, retail and telecommunications industries.
Wireless connectivity involves the beaming of signals through the air
between towers that are within sight of one another. Because the
signals travel a straight, unimpeded line, and because light waves
travel faster through air than through glass (fiber optics), message
latency is reduced. The continued use of this technology by the defense
industry and regulation of the spectrum by the FCC demonstrates the
secure nature of wireless networks.
During the last few years, wireless technology has been introduced
in the financial services industry. In offering optional wireless
connectivity via a vendor-supplied network, BX is responding to
requests from clients that wish to utilize the technology.
Remote Multi-cast ITCH (MITCH) Wave Ports. BX proposes to offer
remote Multi-cast ITCH Wave Ports for clients co-located at third-party
data centers. BX TotalView ITCH market data will be delivered to
Exchange owned cabinets at those data centers via a wireless network.
Clients will have the option of cross-connecting to the MITCH Wave
Ports in those data centers to receive the raw BX Multi-cast data feed,
TotalView ITCH. An installation charge for the remote port would be, at
each of the locations, $2,500 for installation, and $5,000 as a monthly
recurring fee. This offering, which is entirely optional, will enable
delivery of BX TotalView ITCH to the third-party data centers at the
same low latency.\3\ Clients opting to pay for the remote MITCH Wave
Ports will continue to be fee liable for the applicable market data
fees as described in BX Rule 7034.
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\3\ BX cannot preclude minor latency variances in delivery of BX
TotalView in the third-party data centers to individual clients
because it does not control the cross-connects in those centers;
however, the microwave connectivity will provide the same latency to
all clients' MITCH Wave Ports and offers an improvement in latency
over fiber optic network connectivity.
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This filing is similar to changes proposed to NASDAQ Rule 7015.\4\
The only differences are that the market data that will be delivered to
these remote MITCH Wave Ports is BX TotalView instead of NASDAQ
TotalView, and the monthly recurring fee is lower ($5,000 instead of
$7,500) due to the network bandwidth requirements for BX TotalView
being less than that for NASDAQ TotalView.
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\4\ See Exchange Act Release No. 68735 (January 25, 2013); 78 FR
6842 (January 31, 2013) (order approving SR-NASDAQ-2012-119).
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BX will utilize a network vendor to supply wireless connectivity
from the Carteret data center to the Secaucus Equinix data center (NY4)
used by Direct Edge and other exchanges, and the Weehawken Savvis data
center (NJ2) used by BATS and other ATS's. The vendor has installed,
tested and will maintain the necessary communication equipment for this
wireless network between the data centers.
BX is offering this particular equity feed because this feed was
requested by clients. There is limited bandwidth available on the
wireless connection, and the Exchange has opted to offer those that are
in most demand to start. Additional feeds may be added based on overall
client demand and bandwidth availability.
The wireless connectivity will be an optional offering, an
alternative to fiber optic network connectivity, and will provide lower
latency. It will not provide a new market data product, but merely an
alternative means of connectivity.
Clients will place orders for the wireless connectivity via the
CoLo Console \5\ and would be subject to a one-year minimum lock-in
period. The lock-in feature, which is common practice for co-location
offerings, will ensure that the Exchange can recoup the substantial
investment required to establish the wireless system. As an incentive
to clients, BX will waive the first month's MRC. Clients will continue
to be charged by BX for the market data received. No changes in these
charges will occur as a result of this proposed offering.
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\5\ The ``CoLo Console'' is a web-based ordering tool BX offers
to enable members to place co-location orders.
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BX will perform substantial network testing prior to offering the
service for a fee to members. After this ``beta'' testing period, upon
initial roll-out of the service, clients will be offered the service
for a fee, and on a rolling basis, the Exchange will enable new clients
to receive the feed(s) for a minimum of 30 days before incurring any
monthly recurring fees. The wireless network will continue to be
closely monitored and the clients informed of any issues. Similar to
receiving market data over fiber optic networks, the wireless network
can encounter delays or outages due to equipment issues. As wireless
networks may be affected by severe weather events, clients will be
expected to have redundant methods to receive this market data and will
be asked to attest to having alternate methods or establishing an
alternate method in the near future when they order this service from
the Exchange.
This new data feed delivery option will be available to all clients
of the data centers, and is in response to industry
[[Page 12537]]
demand, as well as to changes in the technology for distributing market
data. Clients opting not to pay for the wireless connectivity will
still be able to receive market data via fiber optics and standard
telecommunications connections, as they do currently, and under the
same fees. Receipt of trade data via wireless technology is completely
optional. In addition, clients can choose to receive market data via
other third-party vendors (Extranets or Telecommunication vendors) via
fiber optic networks or wireless networks.
Competition for market data distribution is considerable and the
Exchange believes that this proposal clearly evidences such
competition. The Exchange is offering a new wireless connectivity
option and remote wave ports to keep pace with changes in the industry
and evolving customer needs as new technologies emerge and products
continue to develop and change. They are incremental to existing
offerings, entirely optional, and are geared towards attracting new
customers, as well as retaining existing customers.
The proposed fees are based on the cost to BX of installing and
maintaining the wireless connectivity imposed by the vendor and the
Exchange and on the value provided to the customer, which receives low
latency delivery of the data feed. The costs associated with the
wireless connectivity system are incrementally higher than fiber
optics-based solutions due to the expense of the wireless equipment,
cost of installation, and testing. The fees also allow BX to make a
profit, and reflect the premium received by the clients in terms of
lower latency over the fiber optics option. Clients can choose to build
and maintain their own wireless networks or choose their own third
party network vendors but the upfront and ongoing costs will be much
more substantial than this Exchange wireless offering.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act \6\ in general, and with Sections 6(b)(4) and (b)(5) of
the Act,\7\ in particular, in that it provides for the equitable
allocation of reasonable dues, fees and other charges among members and
issuers and other persons using any facility or system which the
Exchange operates or controls, and is designed to promote just and
equitable principles of trade, 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.
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\6\ 15 U.S.C. 78f(b).
\7\ 15 U.S.C. 78f(b)(4) and (5).
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The Exchange operates in a highly competitive market in which
exchanges offer co-location services as a means to facilitate the
trading activities of those members who believe that co-location
enhances the efficiency of their trading. Accordingly, fees charged for
co-location services are constrained by the active competition for the
order flow of such members.
A co-location customer may obtain a similar service by contracting
with a wireless service provider to install the required dishes on
towers near the data centers and pay the service provider to maintain
the service. However, the cost involved in establishing service in this
manner is substantial and could result in uneven access to wireless
connectivity. The Exchange's proposed fees will allow these clients to
utilize wireless connectivity and obtain the lower latency transmission
of data from BX that is available to others, at a reasonable cost.
Moreover, the Exchange believes the proposed fees for wireless
connectivity to BX market data are reasonable because they are based on
the Exchange's costs to cover hardware, installation, testing and
connection, as well expenses involved in maintaining and managing the
enhanced connection imposed by the vendor and the Exchange. The
proposed fees allow the Exchange to recoup these costs and make a
profit, while providing customers the ability to reduce latency in the
transmission of data from BX to third party data centers, and reduce
the cost to them that would be involved if they build or buy their own
wireless networks. The Exchange believes that the proposed fees are
reasonable in that they reflect the costs of the connection and the
benefit of the lower latency to clients.
The Exchange believes the proposed wireless connectivity fee is
equitable and non-discriminatory in that all Exchange members that
voluntarily select this service option will be charged the same amount
for the same services. As is true of all co-location services, all co-
located clients have the option to select this voluntary connectivity
option, and there is no differentiation among customers with regard to
the fees charged for the service.
The Exchange's proposal is also consistent with the requirement of
Section 6(b)(5) of the Act that Exchange rules be designed to promote
just and equitable principles of trade to prevent fraudulent and
manipulative acts and practices, to promote just and equitable
principles of trade, to foster cooperation and coordination with
persons engaged in regulating, clearing, settling, processing
information with respect to, and facilitating transactions in
securities, to remove impediments to and perfect the mechanism of a
free and open market and a national market system, and, in general, to
protect investors and the public interest; and are not designed to
permit unfair discrimination between customers, issuers, brokers, or
dealers.
The proposal is consistent with these requirements insomuch as it
makes available to market participants, at a reasonable fee and on a
non-discriminatory basis, access to low latency means of receiving
market data feeds.
Initially, BX will perform substantial network testing prior to
making the service available to members. After this testing period, the
wireless network will continue to be closely monitored and maintained
by the vendor and the client will be informed of any issues.
Additionally, during the initial roll-out of the service and on a
rolling basis for future clients, the Exchange will enable clients to
test the receipt of the feed(s) for a minimum of 30 days before
incurring any monthly recurring fees. Similar to receiving market data
over fiber optic networks, the wireless network can encounter delays or
outages due to equipment issues. As wireless networks may be affected
by severe weather events, clients will be expected to have redundant
methods to receive this market data and will be asked to attest to
having alternate methods or establishing an alternate method in the
near future when they order this service from the Exchange.
B. Self-Regulatory Organization's Statement on Burden on Competition
BX does not believe that the proposed rule change will result in
any burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act, as amended. To the contrary,
this proposal will promote competition for distribution of market data
by offering an optional and innovative product enhancement. Wireless
technology has been in use for decades, is available from multiple
providers, and may be adopted by other exchanges that decide to offer
microwave connectivity for delivery of market data. As discussed above,
the Exchange believes that fees for co-location services, including
those proposed for microwave connectivity, are constrained by the
robust competition for order flow among
[[Page 12538]]
exchanges and non-exchange markets, because co-location exists to
advance that competition. Further, excessive fees for co-location
services, including for wireless technology, would serve to impair an
exchange's ability to compete for order flow rather than burdening
competition.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not: (i)
Significantly affect the protection of investors or the public
interest; (ii) impose any significant burden on competition; and (iii)
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 \8\ and Rule 19b-4(f)(6) \9\ thereunder.
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\8\ 15 U.S.C. 78s(b)(3)(A).
\9\ 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 stated that the proposal will
promote competition for distribution of market data by offering an
optional and innovative product enhancement and is in response to
requests from clients that wish to utilize the technology. The
Commission believes that waiving the 30-day operative delay is
consistent with the protection of investors and the public interest so
that BX can immediately offer the remote Multi-cast ITCH Wave Ports to
clients that believe it can enhance the efficiency of their
trading.\10\ The Commission also notes that it approved a similar
Nasdaq offering for Nasdaq clients colocated at third party data
centers to receive Nasdaq TotalView ITCH market data.\11\ Accordingly,
the Commission hereby grants the Exchange's request and designates the
proposal operative upon filing.
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\10\ 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).
\11\ See Exchange Act Release No. 68735 (January 25, 2013); 78
FR 6842 (January 31, 2013) (order approving SR-NASDAQ-2012-119).
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At any time within 60 days of 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-BX-2014-005 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-BX-2014-005. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of 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-BX-2014-005, and should be
submitted on or before March 26, 2014.
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\12\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-04793 Filed 3-4-14; 8:45 am]
BILLING CODE 8011-01-P