Self-Regulatory Organizations; C2 Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change Relating to Certain C2 Real-Time Data Feeds and a New Book Depth Data Feed, 17611-17613 [2014-06885]
Download as PDF
Federal Register / Vol. 79, No. 60 / Friday, March 28, 2014 / Notices
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the 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) become
operative for 30 days from the date on
which it was filed, 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 9 and Rule 19b–4(f)(6)(iii)
thereunder.10
The Exchange has asked the
Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest, as it
will allow the clearly erroneous pilot
program to continue uninterrupted
while the industry gains further
experience operating under the Limit
Up-Limit Down Plan, and avoid any
investor confusion that could result
from a temporary interruption in the
pilot program. For this reason, the
Commission designates the proposed
rule change to be operative upon
filing.11
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. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
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.
9 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6)(iii). As required under
Rule 19b–4(f)(6)(iii), the Exchange provided the
Commission with written notice of its intent to file
the proposed rule change, along with a brief
description and the 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.
11 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).
mstockstill on DSK4VPTVN1PROD with NOTICES
10 17
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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–2014–014 on the subject line.
Paper Cmments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–BX–2014–014. 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–
2014–014 and should be submitted on
or before April 18, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–06893 Filed 3–27–14; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71773; File No. SR–C2–
2014–005]
Self-Regulatory Organizations; C2
Options Exchange, Incorporated;
Notice of Filing and Immediate
Effectiveness of a Proposed Rule
Change Relating to Certain C2 RealTime Data Feeds and a New Book
Depth Data Feed
March 24, 2014.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on March 11,
2014, C2 Options Exchange,
Incorporated (the ‘‘Exchange’’ or ‘‘C2’’)
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 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
C2 Options Exchange, Incorporated
(the ‘‘Exchange’’ or ‘‘C2’’) proposes to (i)
update the description of the data
included in certain C2 real-time data
feeds and (ii) offer a book depth data
feed for C2 listed options. The text of
the proposed rule change is available on
the Exchange’s Web site (https://
www.C2.com/AboutC2/
C2LegalRegulatoryHome.aspx), at the
Exchange’s Office of the Secretary, and
at the Commission’s Public Reference
Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
the most significant aspects of such
statements.
BILLING CODE 8011–01–P
1 15
12 17
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CFR 200.30–3(a)(12).
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2 17
E:\FR\FM\28MRN1.SGM
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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Federal Register / Vol. 79, No. 60 / Friday, March 28, 2014 / Notices
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The purpose of the proposed rule
change is to (i) update the description
of the data included in the C2 BBO Data
Feed and Complex Order Book (‘‘COB’’)
Data Feed, and (ii) offer a book depth
data feed for C2 listed options.
mstockstill on DSK4VPTVN1PROD with NOTICES
BBO and COB Data Feeds
The BBO Data Feed is a real-time, low
latency data feed that includes C2 ‘‘BBO
data’’ and last sale data.3 The BBO and
last sale data contained in the BBO Data
Feed is identical to the data that C2
sends to the Options Price Reporting
Authority (‘‘OPRA’’) for redistribution
to the public.4 The BBO Data Feed is
made available by C2’s affiliate Market
Data Express, LLC (‘‘MDX’’).
The BBO Data Feed also includes
certain data that is not included in the
data sent to OPRA, namely, (i) totals of
customer versus non-customer contracts
at the BBO, (ii) All-or-None contingency
orders priced better than or equal to the
BBO, (iii) BBO data and last sale data for
complex strategies (e.g., spreads,
straddles, buy-writes, etc.), and (iv)
expected opening price (‘‘EOP’’) and
expected opening size (‘‘EOS’’)
information that is disseminated prior to
the opening of the market and during
trading rotations (collectively, ‘‘EOP/
EOS data’’).
The COB Data Feed is a real-time data
feed that includes data regarding the
Exchange’s Complex Order Book and
related complex order information. The
COB Data Feed includes BBO quotes
and identifying information for all C2traded complex order strategies, as well
as all executed C2 complex order trades
(and identifies whether the trade was a
customer trade or whether a complex
order in the COB is a customer order).5
The COB Data Feed is made available by
3 The BBO Data Feed includes the ‘‘best bid and
offer,’’ or ‘‘BBO,’’ consisting of all outstanding
quotes and standing orders at the best available
price level on each side of the market, with
aggregate size (‘‘BBO data,’’ sometimes referred to
as ‘‘top-of-book data’’). Data with respect to
executed trades is referred to as ‘‘last sale’’ data. See
Securities Exchange Act Release No. 69400 (April
18, 2013), 78 FR 24285 (April 24, 2013).
4 The Exchange notes that MDX makes available
to Customers the BBO data and last sale data that
is included in the BBO Data Feed no earlier than
the time at which the Exchange sends that data to
OPRA. A ‘‘Customer’’ is any entity that receives the
BBO Data Feed, either directly from MDX’s system
or through a connection to MDX provided by an
approved redistributor (i.e., a market data vendor or
an extranet service provider) and then distributes it
externally or uses it internally.
5 See Securities Exchange Act Release No. 70119
(August 5, 2013), 78 FR 48750 (August 9, 2013).
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18:57 Mar 27, 2014
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MDX and is a subset of the BBO Data
Feed.
The Exchange, through MDX, plans to
make additional data available in the
BBO and COB Data Feeds and therefore
proposes to update the description of
the data included in the feeds.
Specifically, the Exchange proposes to
add end-of-day (‘‘EOD’’) summary
messages and recap messages to the
feeds. EOD summary messages are
messages that will be disseminated after
the close of a trading session that will
include summary information about
trading in C2 listed options. Such
information includes product name,
opening price, high and low price
during the trading session and last sale
price. Recap messages are messages that
will be disseminated during a trading
session any time there is a change in the
open, high, low or last sale price of a C2
listed option. In addition to open, high,
low and last sale prices, such messages
will also include product name and
total volume traded in the product
during the trading session.
At this time, the Exchange does not
intend to amend the fees for the BBO
and COB Data Feeds.
Book Depth Data Feed
The Exchange proposes to make
available, through MDX, a real-time, low
latency data feed that includes all
outstanding quotes and standing orders
up to the first five price levels on each
side of the market, with aggregate size
(‘‘Book Depth Data Feed’’).6 The Book
Depth Data Feed will also include all of
the other data contained in the BBO
Data Feed (as described above),
including last sale data and BBO and
book depth data for complex strategies.7
The data in the Book Depth Data Feed
would be refreshed periodically during
the trading session.
The Exchange will file a separate
proposed rule change to establish the
fees to be charged by MDX for the Book
Depth Data Feed.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the
Securities Exchange Act of 1934 (the
‘‘Act’’) and the rules and regulations
thereunder applicable to the Exchange
and, in particular, the requirements of
Section 6(b) of the Act.8 Specifically,
6 The Exchange notes that MDX will make
available the BBO and last sale data that is included
in the Book Depth Data Feed no earlier than the
time at which the Exchange sends that data to
OPRA.
7 With the introduction of the Book Depth Data
Feed, the COB Data Feed would also be enhanced
to include book depth data for complex strategies.
8 15 U.S.C. 78f(b).
PO 00000
Frm 00119
Fmt 4703
Sfmt 4703
the Exchange believes the proposed rule
change is consistent with the Section
6(b)(5) 9 requirements that the rules of
an exchange be designed to prevent
fraudulent and manipulative acts and
practices, to promote just and equitable
principles of trade, to foster cooperation
and coordination with persons engaged
in regulating, clearing, settling,
processing information with respect to,
and facilitating transactions in
securities, to remove impediments to
and perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest.
Additionally, the Exchange believes the
proposed rule change is consistent with
the Section 6(b)(5) 10 requirement that
the rules of an exchange not be designed
to permit unfair discrimination between
customers, issuers, brokers, or dealers
because the enhanced BBO and COB
Data Feeds and the Book Depth Data
Feed would be made available by MDX
to any market participant that wishes to
subscribe to any of the feeds.
In adopting Regulation NMS, the
Commission granted self-regulatory
organizations and broker-dealers
increased authority and flexibility to
offer new and unique market data to the
public. It was believed that this
authority would expand the amount of
data available to consumers, and also
spur innovation and competition for the
provision of market data. The Exchange
believes that this proposal is in keeping
with those principles by promoting
increased transparency through the
dissemination of useful data and also by
clarifying its availability to market
participants. The Exchange believes that
updating the description of the BBO and
COB Data Feeds will benefit users by
making clearer what data is included in
each feed. The Exchange believes
offering the Book Depth Data Feed will
increase transparency, help attract order
flow and provide investors with
additional information that may help to
inform their trading decisions.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
C2 does not believe that the proposed
rule change will impose any burden on
competition that is not necessary or
appropriate in furtherance of the
purposes of the Act. The proposal to
update the description of the BBO and
COB Data Feeds is intended not to
address any competitive issue but rather
to reflect the data that is included in the
feeds. The Exchange notes other
exchanges offer depth of market
9 15
U.S.C. 78f(b)(5).
10 Id.
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Federal Register / Vol. 79, No. 60 / Friday, March 28, 2014 / Notices
products similar to the Book Depth Data
Feed. For example, BATS offers
Multicast PITCH, which is their depth
of market and last sale feed similar to
the Book Depth Data Feed. The
International Securities Exchange offers
a data feed that shows the top five price
levels entitled Depth of Market.
NASDAQ OMX PHLX offers a Depth of
Market data feed that includes full
depth of quotes and orders and last sale
data for options listed on PHLX.
NASDAQ Options Market offers a
product entitled ‘‘NASDAQ ITCH-toTrade Options’’ (ITTO) that is similar to
the Book Depth Data Feed. NYSE offers
market data products entitled ‘‘NYSE
ArcaBook for Amex Options’’ and
‘‘NYSE ArcaBook for Arca Options’’ that
include top-of-book, last sale and depth
of quote data. In addition, the OPRA
data feed is a significant competitive
alternative to both the BBO Data Feed
and the Book Depth Data Feed. The
Exchange believes the enhanced BBO
and COB Data Feeds and the Book
Depth Data Feed will help to attract new
users and new order flow to the
Exchange, thereby improving the
Exchange’s ability to compete in the
market for options order flow and
executions.
mstockstill on DSK4VPTVN1PROD with NOTICES
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule
change does not:
A. Significantly affect the protection
of investors or the public interest;
B. impose any significant burden on
competition; and
C. become operative for 30 days from
the date on which it was filed, or such
shorter time as the Commission may
designate, it has become effective
pursuant to Section 19(b)(3)(A) of the
Act 11 and Rule 19b–4(f)(6) 12
thereunder.
The Exchange has requested that the
Commission waive the 30-day operative
delay so that the proposal may become
operative immediately upon filing. The
Exchange has stated that it does not
intend to amend the fees for the BBO
and COB Data Feeds, and that the
proposed Book Depth Data Feed mostly
includes data already made available by
15 U.S.C. 78s(b)(3)(A).
12 17 CFR 240.19b–4(f)(6).
11
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18:57 Mar 27, 2014
Jkt 232001
the Exchange through the BBO Data
Feed. The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest,
because such waiver will enable market
participants to receive more market data
via the Exchange’s new and existing
data feeds at no charge. For this reason,
the Commission hereby waives the 30day operative delay requirement and
designates the proposed rule change to
be operative upon filing.13
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission will institute proceedings
to determine whether the proposed rule
change should be approved or
disapproved.
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–
C2–2014–005 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–C2–2014–005. 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
13 For purposes only of waiving the operative
delay for this proposal, the Commission has
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
PO 00000
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Fmt 4703
Sfmt 4703
17613
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
offices of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–C2–
2014–005, and should be submitted on
or before April 18, 2014.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.14
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2014–06885 Filed 3–27–14; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–71777; File No. SR–EDGX–
2014–06]
Self-Regulatory Organizations; EDGX
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Add a Reference to
Rule 10C–1 Under the Exchange Act in
EDGX Rule 14.1 Concerning Unlisted
Trading Privileges
March 24, 2014.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on March 12,
2014, EDGX Exchange, Inc. (the
‘‘Exchange’’ or ‘‘EDGX’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II and III
below, which items have been prepared
by the self-regulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
14 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b 4.
1 15
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Agencies
[Federal Register Volume 79, Number 60 (Friday, March 28, 2014)]
[Notices]
[Pages 17611-17613]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2014-06885]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-71773; File No. SR-C2-2014-005]
Self-Regulatory Organizations; C2 Options Exchange, Incorporated;
Notice of Filing and Immediate Effectiveness of a Proposed Rule Change
Relating to Certain C2 Real-Time Data Feeds and a New Book Depth Data
Feed
March 24, 2014.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on March 11, 2014, C2 Options Exchange, Incorporated (the
``Exchange'' or ``C2'') 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
Exchange. The Commission is publishing this notice to solicit comments
on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
C2 Options Exchange, Incorporated (the ``Exchange'' or ``C2'')
proposes to (i) update the description of the data included in certain
C2 real-time data feeds and (ii) offer a book depth data feed for C2
listed options. The text of the proposed rule change is available on
the Exchange's Web site (https://www.C2.com/AboutC2/C2LegalRegulatoryHome.aspx), at the Exchange's Office of the Secretary,
and at the Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of and basis for the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
sections A, B, and C below, of the most significant aspects of such
statements.
[[Page 17612]]
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposed rule change is to (i) update the
description of the data included in the C2 BBO Data Feed and Complex
Order Book (``COB'') Data Feed, and (ii) offer a book depth data feed
for C2 listed options.
BBO and COB Data Feeds
The BBO Data Feed is a real-time, low latency data feed that
includes C2 ``BBO data'' and last sale data.\3\ The BBO and last sale
data contained in the BBO Data Feed is identical to the data that C2
sends to the Options Price Reporting Authority (``OPRA'') for
redistribution to the public.\4\ The BBO Data Feed is made available by
C2's affiliate Market Data Express, LLC (``MDX'').
---------------------------------------------------------------------------
\3\ The BBO Data Feed includes the ``best bid and offer,'' or
``BBO,'' consisting of all outstanding quotes and standing orders at
the best available price level on each side of the market, with
aggregate size (``BBO data,'' sometimes referred to as ``top-of-book
data''). Data with respect to executed trades is referred to as
``last sale'' data. See Securities Exchange Act Release No. 69400
(April 18, 2013), 78 FR 24285 (April 24, 2013).
\4\ The Exchange notes that MDX makes available to Customers the
BBO data and last sale data that is included in the BBO Data Feed no
earlier than the time at which the Exchange sends that data to OPRA.
A ``Customer'' is any entity that receives the BBO Data Feed, either
directly from MDX's system or through a connection to MDX provided
by an approved redistributor (i.e., a market data vendor or an
extranet service provider) and then distributes it externally or
uses it internally.
---------------------------------------------------------------------------
The BBO Data Feed also includes certain data that is not included
in the data sent to OPRA, namely, (i) totals of customer versus non-
customer contracts at the BBO, (ii) All-or-None contingency orders
priced better than or equal to the BBO, (iii) BBO data and last sale
data for complex strategies (e.g., spreads, straddles, buy-writes,
etc.), and (iv) expected opening price (``EOP'') and expected opening
size (``EOS'') information that is disseminated prior to the opening of
the market and during trading rotations (collectively, ``EOP/EOS
data'').
The COB Data Feed is a real-time data feed that includes data
regarding the Exchange's Complex Order Book and related complex order
information. The COB Data Feed includes BBO quotes and identifying
information for all C2-traded complex order strategies, as well as all
executed C2 complex order trades (and identifies whether the trade was
a customer trade or whether a complex order in the COB is a customer
order).\5\ The COB Data Feed is made available by MDX and is a subset
of the BBO Data Feed.
---------------------------------------------------------------------------
\5\ See Securities Exchange Act Release No. 70119 (August 5,
2013), 78 FR 48750 (August 9, 2013).
---------------------------------------------------------------------------
The Exchange, through MDX, plans to make additional data available
in the BBO and COB Data Feeds and therefore proposes to update the
description of the data included in the feeds. Specifically, the
Exchange proposes to add end-of-day (``EOD'') summary messages and
recap messages to the feeds. EOD summary messages are messages that
will be disseminated after the close of a trading session that will
include summary information about trading in C2 listed options. Such
information includes product name, opening price, high and low price
during the trading session and last sale price. Recap messages are
messages that will be disseminated during a trading session any time
there is a change in the open, high, low or last sale price of a C2
listed option. In addition to open, high, low and last sale prices,
such messages will also include product name and total volume traded in
the product during the trading session.
At this time, the Exchange does not intend to amend the fees for
the BBO and COB Data Feeds.
Book Depth Data Feed
The Exchange proposes to make available, through MDX, a real-time,
low latency data feed that includes all outstanding quotes and standing
orders up to the first five price levels on each side of the market,
with aggregate size (``Book Depth Data Feed'').\6\ The Book Depth Data
Feed will also include all of the other data contained in the BBO Data
Feed (as described above), including last sale data and BBO and book
depth data for complex strategies.\7\ The data in the Book Depth Data
Feed would be refreshed periodically during the trading session.
---------------------------------------------------------------------------
\6\ The Exchange notes that MDX will make available the BBO and
last sale data that is included in the Book Depth Data Feed no
earlier than the time at which the Exchange sends that data to OPRA.
\7\ With the introduction of the Book Depth Data Feed, the COB
Data Feed would also be enhanced to include book depth data for
complex strategies.
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The Exchange will file a separate proposed rule change to establish
the fees to be charged by MDX for the Book Depth Data Feed.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Securities Exchange Act of 1934 (the ``Act'') and the rules and
regulations thereunder applicable to the Exchange and, in particular,
the requirements of Section 6(b) of the Act.\8\ Specifically, the
Exchange believes the proposed rule change is consistent with the
Section 6(b)(5) \9\ requirements that the rules of an exchange be
designed to prevent fraudulent and manipulative acts and practices, to
promote just and equitable principles of trade, to foster cooperation
and coordination with persons engaged in regulating, clearing,
settling, processing information with respect to, and facilitating
transactions in securities, to remove impediments to and perfect the
mechanism of a free and open market and a national market system, and,
in general, to protect investors and the public interest. Additionally,
the Exchange believes the proposed rule change is consistent with the
Section 6(b)(5) \10\ requirement that the rules of an exchange not be
designed to permit unfair discrimination between customers, issuers,
brokers, or dealers because the enhanced BBO and COB Data Feeds and the
Book Depth Data Feed would be made available by MDX to any market
participant that wishes to subscribe to any of the feeds.
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\8\ 15 U.S.C. 78f(b).
\9\ 15 U.S.C. 78f(b)(5).
\10\ Id.
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In adopting Regulation NMS, the Commission granted self-regulatory
organizations and broker-dealers increased authority and flexibility to
offer new and unique market data to the public. It was believed that
this authority would expand the amount of data available to consumers,
and also spur innovation and competition for the provision of market
data. The Exchange believes that this proposal is in keeping with those
principles by promoting increased transparency through the
dissemination of useful data and also by clarifying its availability to
market participants. The Exchange believes that updating the
description of the BBO and COB Data Feeds will benefit users by making
clearer what data is included in each feed. The Exchange believes
offering the Book Depth Data Feed will increase transparency, help
attract order flow and provide investors with additional information
that may help to inform their trading decisions.
B. Self-Regulatory Organization's Statement on Burden on Competition
C2 does not believe that the proposed rule change will impose any
burden on competition that is not necessary or appropriate in
furtherance of the purposes of the Act. The proposal to update the
description of the BBO and COB Data Feeds is intended not to address
any competitive issue but rather to reflect the data that is included
in the feeds. The Exchange notes other exchanges offer depth of market
[[Page 17613]]
products similar to the Book Depth Data Feed. For example, BATS offers
Multicast PITCH, which is their depth of market and last sale feed
similar to the Book Depth Data Feed. The International Securities
Exchange offers a data feed that shows the top five price levels
entitled Depth of Market. NASDAQ OMX PHLX offers a Depth of Market data
feed that includes full depth of quotes and orders and last sale data
for options listed on PHLX. NASDAQ Options Market offers a product
entitled ``NASDAQ ITCH-to-Trade Options'' (ITTO) that is similar to the
Book Depth Data Feed. NYSE offers market data products entitled ``NYSE
ArcaBook for Amex Options'' and ``NYSE ArcaBook for Arca Options'' that
include top-of-book, last sale and depth of quote data. In addition,
the OPRA data feed is a significant competitive alternative to both the
BBO Data Feed and the Book Depth Data Feed. The Exchange believes the
enhanced BBO and COB Data Feeds and the Book Depth Data Feed will help
to attract new users and new order flow to the Exchange, thereby
improving the Exchange's ability to compete in the market for options
order flow and executions.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange neither solicited nor received comments on the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the foregoing proposed rule change does not:
A. Significantly affect the protection of investors or the public
interest;
B. impose any significant burden on competition; and
C. become operative for 30 days from the date on which it was
filed, or such shorter time as the Commission may designate, it has
become effective pursuant to Section 19(b)(3)(A) of the Act \11\ and
Rule 19b-4(f)(6) \12\ thereunder.
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\11\ 15 U.S.C. 78s(b)(3)(A).
\12\ 17 CFR 240.19b-4(f)(6).
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The Exchange has requested that the Commission waive the 30-day
operative delay so that the proposal may become operative immediately
upon filing. The Exchange has stated that it does not intend to amend
the fees for the BBO and COB Data Feeds, and that the proposed Book
Depth Data Feed mostly includes data already made available by the
Exchange through the BBO Data Feed. The Commission believes that
waiving the 30-day operative delay is consistent with the protection of
investors and the public interest, because such waiver will enable
market participants to receive more market data via the Exchange's new
and existing data feeds at no charge. For this reason, the Commission
hereby waives the 30-day operative delay requirement and designates the
proposed rule change to be operative upon filing.\13\
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\13\ For purposes only of waiving the operative delay for this
proposal, the Commission has considered the proposed rule's impact
on efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission will institute proceedings to
determine whether the proposed rule change should be approved or
disapproved.
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- C2-2014-005 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-C2-2014-005. 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 such filing also will be available
for inspection and copying at the principal offices of the Exchange.
All comments received will be posted without change; the Commission
does not edit personal identifying information from submissions. You
should submit only information that you wish to make available
publicly. All submissions should refer to File Number SR-C2-2014-005,
and should be submitted on or before April 18, 2014.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\14\
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\14\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2014-06885 Filed 3-27-14; 8:45 am]
BILLING CODE 8011-01-P