Self-Regulatory Organizations; NYSE MKT LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Establishing the NYSE MKT Integrated Feed Data Feed, 4956-4958 [2015-01646]
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4956
Federal Register / Vol. 80, No. 19 / Thursday, January 29, 2015 / Notices
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best execution derives from common
law agency principles and fiduciary
obligations, and is incorporated in SRO
rules and, through judicial and
Commission decisions, the antifraud
provisions of the federal securities
laws.36 The duty of best execution
requires broker-dealers to execute
customers’ trades at the most favorable
terms reasonably available under the
circumstances, i.e., at the best
reasonably available price.37 The duty
of best execution requires broker-dealers
to periodically assess the quality of
competing markets to assure that order
flow is directed to the markets
providing the most beneficial terms for
their customer orders.38 Broker-dealers
(1948), aff’d sub nom. Hughes v. SEC, 174 F.2d 969
(D.C. Cir. 1949)). See also Order Execution
Obligations, Securities Exchange Act Release No.
37619A (Sept. 6, 1996), 61 FR 48290 (Sept. 12,
1996) (‘‘Order Handling Rules Release’’); 51808
(June 9, 2005), 70 FR 37496, 37537–8 (June 29,
2005).
36 Order Handling Rules Release, 61 FR at 48322.
See also Newton, 135 F.3d at 270. Failure to satisfy
the duty of best execution can constitute fraud
because a broker-dealer, in agreeing to execute a
customer’s order, makes an implied representation
that it will execute it in a manner that maximizes
the customer’s economic gain in the transaction.
See Newton, 135 F.3d at 273 (‘‘[T]he basis for the
duty of best execution is the mutual understanding
that the client is engaging in the trade—and
retaining the services of the broker as his agent—
solely for the purpose of maximizing his own
economic benefit, and that the broker receives her
compensation because she assists the client in
reaching that goal.’’); Marc N. Geman, Securities
Exchange Act Release No. 43963 (Feb. 14, 2001)
(citing Newton, but concluding that respondent
fulfilled his duty of best execution). See also
Payment for Order Flow, Securities Exchange Act
Release No. 34902 (Oct. 27, 1994), 59 FR 55006,
55009 (Nov. 2, 1994) (‘‘Payment for Order Flow
Final Rules’’). If the broker-dealer intends not to act
in a manner that maximizes the customer’s benefit
when he accepts the order and does not disclose
this to the customer, the broker-dealer’s implied
representation is false. See Newton, 135 F.3d at
273–274.
37 Newton, 135 F.3d at 270. Newton also noted
certain factors relevant to best execution—order
size, trading characteristics of the security, speed of
execution, clearing costs, and the cost and difficulty
of executing an order in a particular market. Id. at
270 n. 2 (citing Payment for Order Flow, Securities
Exchange Act Release No. 33026 (Oct. 6, 1993), 58
FR 52934, 52937–38 (Oct. 13, 1993) (Proposed
Rules)). See In re E.F. Hutton & Co. (‘‘Manning’’),
Securities Exchange Act Release No. 25887 (July 6,
1988). See also Payment for Order Flow Final Rules,
59 FR at 55008–55009.
38 Order Handling Rules Release, 61 FR at 48322–
48333 (‘‘In conducting the requisite evaluation of its
internal order handling procedures, a broker-dealer
must regularly and rigorously examine execution
quality likely to be obtained from different markets
or market makers trading a security.’’). See also
Newton, 135 F.3d at 271; Market 2000: An
Examination of Current Equity Market
Developments V–4 (SEC Division of Market
Regulation January 1994) (‘‘Without specific
instructions from a customer, however, a brokerdealer should periodically assess the quality of
competing markets to ensure that its order flow is
directed to markets providing the most
advantageous terms for the customer’s order.’’);
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must examine their procedures for
seeking to obtain best execution in light
of market and technology changes and
modify those practices if necessary to
enable their customers to obtain the best
reasonably available prices.39 In doing
so, broker-dealers must take into
account price improvement
opportunities, and whether different
markets may be more suitable for
different types of orders or particular
securities.40
For these reasons, the Commission
believes that the proposal is consistent
with the requirements of Section 6(b)(5)
of the Act.41
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,42 that the
proposed rule change (SR–BX–2014–
049) be, and it hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.43
Brent J. Fields,
Secretary.
[FR Doc. 2015–01648 Filed 1–28–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74127; File No. SR–
NYSEMKT–2015–06]
Self-Regulatory Organizations; NYSE
MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Establishing the NYSE
MKT Integrated Feed Data Feed
21, 2015, NYSE MKT LLC (the
‘‘Exchange’’ or ‘‘NYSE MKT’’) filed with
the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by the self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to establish
the NYSE MKT Integrated Feed (‘‘NYSE
MKT Integrated Feed’’) data feed. 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.
January 23, 2015.
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 January
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Payment for Order Flow Final Rules, 59 FR at
55009.
39 Order Handling Rules, 61 FR at 48323.
40 Order Handling Rules, 61 FR at 48323. For
example, in connection with orders that are to be
executed at a market opening price, ‘‘[b]rokerdealers are subject to a best execution duty in
executing customer orders at the opening, and
should take into account the alternative methods in
determining how to obtain best execution for their
customer orders.’’ Disclosure of Order Execution
and Routing Practices, Securities Exchange Act
Release No. 43590 (Nov.17, 2000), 65 FR 75414,
75422 (Dec. 1, 2000) (adopting new Exchange Act
Rules 11Ac1–5 and 11Ac1–6 and noting that
alternative methods offered by some Nasdaq market
centers for pre-open orders included the mid-point
of the spread or at the bid or offer).
41 15 U.S.C. 78f(b)(5).
42 15 U.S.C. 78s(b)(2).
43 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
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The Exchange proposes to establish
the NYSE MKT Integrated Feed. The
NYSE MKT Integrated Feed would
provide real-time market data in a
unified view of events, in sequence, as
they appear on the NYSE MKT
matching engines. The NYSE MKT
Integrated Feed would include depth of
book order data, last sale data, and
opening and closing imbalance data.
The NYSE MKT Integrated Feed would
also include security status updates
(e.g., trade corrections and trading halts)
and stock summary messages. The stock
summary message updates every minute
and includes NYSE MKT’s opening
price, high price, low price, closing
price, and cumulative volume for the
security. The NYSE MKT Integrated
Feed would include information
currently available from three existing
NYSE MKT real-time market data feeds:
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NYSE MKT OpenBook,4 which provides
a compilation of all limit orders resident
in the NYSE MKT limit order book;
NYSE MKT Trades,5 which provides
NYSE MKT last sale information on a
real-time basis; and NYSE MKT Order
Imbalances,6 which publishes order
imbalance information prior to the
opening and closing of trading.7
The Exchange proposes to offer the
NYSE MKT Integrated Feed through the
Exchange’s Liquidity Center Network
(‘‘LCN’’), a local area network in the
Exchange’s Mahwah, New Jersey data
center that is available to users of the
Exchange’s co-location services. The
Exchange also would offer the NYSE
MKT Integrated Feed through the
Exchange’s Secure Financial
Transaction Infrastructure (‘‘SFTI’’)
network, through which all other users
and member organizations access the
Exchange’s trading and execution
systems and other proprietary market
data products.
Offering an integrated product
addresses requests received from
vendors and subscribers that would like
to receive the data described above in an
integrated fashion. An integrated data
feed would provide greater efficiencies
and reduce errors for vendors and
subscribers that currently choose to
integrate the data after receiving it from
the Exchange. The Exchange believes
that providing vendors and subscribers
with the option of a market data product
that both integrates existing products
and includes additional market data
would allow vendors and subscribers to
choose the best solution for their
specific businesses.
The Exchange will file a separate rule
filing to establish the fees for the NYSE
MKT Integrated Feed and will announce
the date that the NYSE MKT Integrated
Feed will be available through an NYSE
Market Data Notice.
2. Statutory Basis
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The Exchange believes that the
proposed rule change is consistent with
Section 6(b) 8 of the Act, in general, and
furthers the objectives of Section
4 See Securities Exchange Act Release No. 60123
(June 17, 2009), 74 FR 30192 (June 24, 2009) (SR–
NYSEAmex–2009–28).
5 See Securities Exchange Act Release No. 62187
(May 27, 2010), 75 FR 31500 (June 3,
2010)(NYSEAmex–2010–35).
6 See Securities Exchange Act Release Nos. 59743
(April 9, 2009), 74 FR 17699 (April 16, 2009) (SR–
NYSEAmex–2009–11); 60151 (June 19, 2009), 74 FR
30653 (June 26, 2009)(SR–NYSEAmex–29).
7 Neither this filing nor the later filing
establishing fees for the NYSE MKT Integrated Feed
will have any effect on the filings for NYSE MKT
Openbook, NYSE MKT Trades, or NYSE MKT
Order Imbalances.
8 15 U.S.C. 78f(b).
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6(b)(5) 9 of the Act, in particular, in that
it is designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
facilitating transactions in securities, to
remove impediments to and perfect the
mechanism of a free and open market
and a national market system and, in
general, to protect investors and the
public interest, and it is not designed to
permit unfair discrimination among
customers, brokers, or dealers. This
proposal is in keeping with those
principles in that it promotes increased
transparency through the dissemination
of the NYSE MKT Integrated Feed to
those interested in receiving it.
The Exchange also believes this
proposal is consistent with Section
6(b)(5) of the Act because it protects
investors and the public interest and
promotes just and equitable principles
of trade by providing investors with
new options for receiving market data as
requested by market data vendors and
purchasers. The proposed rule change
would benefit investors by facilitating
their prompt access to the real-time
information contained in the NYSE
MKT Integrated Feed.
In adopting Regulation NMS, the
Commission granted self-regulatory
organizations (‘‘SROs’’) and broker
dealers increased authority and
flexibility to offer new and unique
market data to consumers of such data.
It was believed that this authority would
expand the amount of data available to
users and consumers of such data and
also spur innovation and competition
for the provision of market data. The
Exchange believes that the NYSE MKT
Integrated Feed is precisely the sort of
market data product that the
Commission envisioned when it
adopted Regulation NMS. The
Commission concluded that Regulation
NMS would itself further the Act’s goals
of facilitating efficiency and
competition:
Efficiency is promoted when brokerdealers who do not need the data beyond the
prices, sizes, market center identifications of
the NBBO and consolidated last sale
information are not required to receive (and
pay for) such data. The Commission also
believes that efficiency is promoted when
broker-dealers may choose to receive (and
pay for) additional market data based on their
own internal analysis of the need for such
data.10
The Exchange further notes that the
existence of alternatives to the
9 15
U.S.C. 78f(b)(5).
Securities Exchange Act Release No. 51808
(June 9, 2005), 70 FR 37496 (June 29, 2005)
(‘‘Regulation NMS Adopting Release’’).
10 See
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4957
Exchange’s product, including real-time
consolidated data, free delayed
consolidated data, and proprietary data
from other sources, as well as the
continued availability of the Exchange’s
separate data feeds, ensures that the
Exchange is not unreasonably
discriminatory because vendors and
subscribers can elect these alternatives
as their individual business cases
warrant.
The NYSE MKT Integrated Feed will
help to protect a free and open market
by providing additional data to the
marketplace and by giving investors
greater choices. In addition, the
proposal would not permit unfair
discrimination because the product will
be available to all of the Exchange’s
customers and broker-dealers through
both the LCN and SFTI.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
In accordance with Section 6(b)(8) of
the Act,11 the Exchange does not believe
that the proposed rule change will
impose any burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the Act.
Because other exchanges already offer
similar products, the Exchange’s
proposed NYSE MKT Integrated Feed
will enhance competition. The NYSE
MKT Integrated Feed will foster
competition by providing an alternative
to similar products offered by other
exchanges, including the NYSE Arca
Integrated Feed,12 offered by the
Exchange’s affiliate, NYSE Arca, Inc.
(‘‘NYSE Arca’’), Nasdaq TotalViewItch,13 offered by The Nasdaq Stock
Market, Inc., and BATS Multicast
Pitch,14 offered by BATS Global
Markets. This proposed new data feed
provides investors with new options for
receiving market data, which was a
primary goal of the market data
amendments adopted by Regulation
NMS.15
11 15
U.S.C. 78f(b)(8).
NYSE Arca Integrated Feed, https://
www.nyxdata.com/page/1084 (last visited January
5, 2015) (data feed that provides a unified view of
events, in sequence as they appear on the NYSE
Arca matching engine, including depth of book,
trades, order imbalance data, and security status
messages).
13 See Nasdaq TotalView-ITCH, https://
www.nasdaqtrader.com/Trader.aspx?id=Totalview2
(last visited January 5, 2015) (displays the full order
book depth for Nasdaq market participants and also
disseminates the Net Order Imbalance Indicator
(NOII) for the Nasdaq Opening and Closing Crosses
and Nasdaq IPO/Halt Cross).
14 See BATS Multicast PITCH, https://www.bat
strading.com/market_data/products/ (last visited
January 5, 2015) (real-time depth of book quotations
and execution information).
15 See Regulation NMS Adopting Release, supra,
at 37503.
12 See
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C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed
rule change pursuant to Section
19(b)(3)(A)(iii) of the Act 16 and Rule
19b–4(f)(6) thereunder.17 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
prior to 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,
provided that the self-regulatory
organization has given the Commission
written notice of its intent to file the
proposed rule change at least five
business days prior to the date of filing
of the proposed rule change or such
shorter time as designated by the
Commission,18 the proposed rule
change has become effective pursuant to
Section 19(b)(3)(A) of the Act and Rule
19b–4(f)(6)(iii) thereunder.
At any time within 60 days of the
filing of such proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
under Section 19(b)(2)(B) 19 of the Act to
determine whether the proposed rule
change should be approved or
disapproved.
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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–
NYSEMKT–2015–06 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NYSEMKT–2015–06. 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 Section, 100 F Street NE.,
Washington, DC 20549–1090, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing will also be available for
inspection and copying at the NYSE’s
principal office and on its Internet Web
site at www.nyse.com. 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–
NYSEMKT–2015–06 and should be
submitted on or before February 19,
2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.20
Brent J. Fields,
Secretary.
[FR Doc. 2015–01646 Filed 1–28–15; 8:45 am]
16 15
U.S.C. 78s(b)(3)(A)(iii).
17 17 CFR 240.19b–4(f)(6).
18 The Exchange has satisfied this requirement.
19 15 U.S.C. 78s(b)(2)(B).
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SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74125; File No. SR–PHLX–
2015–05]
Self-Regulatory Organizations;
NASDAQ OMX PHLX LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change Relating to
MNX and NDX
January 23, 2015.
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 January
21, 2015, NASDAQ OMX PHLX LLC
(‘‘Phlx’’ or ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I, II,
and III, below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Section II 3 of the Pricing Schedule
entitled ‘‘Multiply Listed Options Fees’’
to assess an increased Options
Surcharge in MNX 4 and NDX.5
While changes to the Pricing
Schedule pursuant to this proposal are
effective upon filing, the Exchange has
designated the proposed amendment to
be operative on February 2, 2015.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://
nasdaqomxphlx.cchwallstreet.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
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
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 Section II of the Pricing Schedule includes
options overlying equities, ETFs, ETNs and indexes
which are Multiply Listed.
4 MNX represents options on the one-tenth value
of the Nasdaq 100 Index traded under the symbol
MNX (‘‘MNX’’).
5 NDX represents options on the Nasdaq 100
Index traded under the symbol NDX (‘‘NDX’’).
2 17
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Agencies
[Federal Register Volume 80, Number 19 (Thursday, January 29, 2015)]
[Notices]
[Pages 4956-4958]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2015-01646]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-74127; File No. SR-NYSEMKT-2015-06]
Self-Regulatory Organizations; NYSE MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed Rule Change Establishing the NYSE
MKT Integrated Feed Data Feed
January 23, 2015.
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 January 21, 2015, NYSE MKT LLC (the ``Exchange'' or
``NYSE MKT'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I and II
below, which Items have been prepared by the self-regulatory
organization. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to establish the NYSE MKT Integrated Feed
(``NYSE MKT Integrated Feed'') data feed. The text of the proposed rule
change is available on the Exchange's Web site at www.nyse.com, at the
principal office of the Exchange, and at the Commission's Public
Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to establish the NYSE MKT Integrated Feed.
The NYSE MKT Integrated Feed would provide real-time market data in a
unified view of events, in sequence, as they appear on the NYSE MKT
matching engines. The NYSE MKT Integrated Feed would include depth of
book order data, last sale data, and opening and closing imbalance
data. The NYSE MKT Integrated Feed would also include security status
updates (e.g., trade corrections and trading halts) and stock summary
messages. The stock summary message updates every minute and includes
NYSE MKT's opening price, high price, low price, closing price, and
cumulative volume for the security. The NYSE MKT Integrated Feed would
include information currently available from three existing NYSE MKT
real-time market data feeds:
[[Page 4957]]
NYSE MKT OpenBook,\4\ which provides a compilation of all limit orders
resident in the NYSE MKT limit order book; NYSE MKT Trades,\5\ which
provides NYSE MKT last sale information on a real-time basis; and NYSE
MKT Order Imbalances,\6\ which publishes order imbalance information
prior to the opening and closing of trading.\7\
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 60123 (June 17,
2009), 74 FR 30192 (June 24, 2009) (SR-NYSEAmex-2009-28).
\5\ See Securities Exchange Act Release No. 62187 (May 27,
2010), 75 FR 31500 (June 3, 2010)(NYSEAmex-2010-35).
\6\ See Securities Exchange Act Release Nos. 59743 (April 9,
2009), 74 FR 17699 (April 16, 2009) (SR-NYSEAmex-2009-11); 60151
(June 19, 2009), 74 FR 30653 (June 26, 2009)(SR-NYSEAmex-29).
\7\ Neither this filing nor the later filing establishing fees
for the NYSE MKT Integrated Feed will have any effect on the filings
for NYSE MKT Openbook, NYSE MKT Trades, or NYSE MKT Order
Imbalances.
---------------------------------------------------------------------------
The Exchange proposes to offer the NYSE MKT Integrated Feed through
the Exchange's Liquidity Center Network (``LCN''), a local area network
in the Exchange's Mahwah, New Jersey data center that is available to
users of the Exchange's co-location services. The Exchange also would
offer the NYSE MKT Integrated Feed through the Exchange's Secure
Financial Transaction Infrastructure (``SFTI'') network, through which
all other users and member organizations access the Exchange's trading
and execution systems and other proprietary market data products.
Offering an integrated product addresses requests received from
vendors and subscribers that would like to receive the data described
above in an integrated fashion. An integrated data feed would provide
greater efficiencies and reduce errors for vendors and subscribers that
currently choose to integrate the data after receiving it from the
Exchange. The Exchange believes that providing vendors and subscribers
with the option of a market data product that both integrates existing
products and includes additional market data would allow vendors and
subscribers to choose the best solution for their specific businesses.
The Exchange will file a separate rule filing to establish the fees
for the NYSE MKT Integrated Feed and will announce the date that the
NYSE MKT Integrated Feed will be available through an NYSE Market Data
Notice.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b) \8\ of the Act, in general, and furthers the
objectives of Section 6(b)(5) \9\ of the Act, in particular, in that it
is designed to prevent fraudulent and manipulative acts and practices,
to promote just and equitable principles of trade, to foster
cooperation and coordination with persons engaged in facilitating
transactions in securities, to remove impediments to and perfect the
mechanism of a free and open market and a national market system and,
in general, to protect investors and the public interest, and it is not
designed to permit unfair discrimination among customers, brokers, or
dealers. This proposal is in keeping with those principles in that it
promotes increased transparency through the dissemination of the NYSE
MKT Integrated Feed to those interested in receiving it.
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\8\ 15 U.S.C. 78f(b).
\9\ 15 U.S.C. 78f(b)(5).
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The Exchange also believes this proposal is consistent with Section
6(b)(5) of the Act because it protects investors and the public
interest and promotes just and equitable principles of trade by
providing investors with new options for receiving market data as
requested by market data vendors and purchasers. The proposed rule
change would benefit investors by facilitating their prompt access to
the real-time information contained in the NYSE MKT Integrated Feed.
In adopting Regulation NMS, the Commission granted self-regulatory
organizations (``SROs'') and broker dealers increased authority and
flexibility to offer new and unique market data to consumers of such
data. It was believed that this authority would expand the amount of
data available to users and consumers of such data and also spur
innovation and competition for the provision of market data. The
Exchange believes that the NYSE MKT Integrated Feed is precisely the
sort of market data product that the Commission envisioned when it
adopted Regulation NMS. The Commission concluded that Regulation NMS
would itself further the Act's goals of facilitating efficiency and
competition:
Efficiency is promoted when broker-dealers who do not need the
data beyond the prices, sizes, market center identifications of the
NBBO and consolidated last sale information are not required to
receive (and pay for) such data. The Commission also believes that
efficiency is promoted when broker-dealers may choose to receive
(and pay for) additional market data based on their own internal
analysis of the need for such data.\10\
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\10\ See Securities Exchange Act Release No. 51808 (June 9,
2005), 70 FR 37496 (June 29, 2005) (``Regulation NMS Adopting
Release'').
The Exchange further notes that the existence of alternatives to
the Exchange's product, including real-time consolidated data, free
delayed consolidated data, and proprietary data from other sources, as
well as the continued availability of the Exchange's separate data
feeds, ensures that the Exchange is not unreasonably discriminatory
because vendors and subscribers can elect these alternatives as their
individual business cases warrant.
The NYSE MKT Integrated Feed will help to protect a free and open
market by providing additional data to the marketplace and by giving
investors greater choices. In addition, the proposal would not permit
unfair discrimination because the product will be available to all of
the Exchange's customers and broker-dealers through both the LCN and
SFTI.
B. Self-Regulatory Organization's Statement on Burden on Competition
In accordance with Section 6(b)(8) of the Act,\11\ the Exchange
does not believe that the proposed rule change will impose any burden
on competition that is not necessary or appropriate in furtherance of
the purposes of the Act. Because other exchanges already offer similar
products, the Exchange's proposed NYSE MKT Integrated Feed will enhance
competition. The NYSE MKT Integrated Feed will foster competition by
providing an alternative to similar products offered by other
exchanges, including the NYSE Arca Integrated Feed,\12\ offered by the
Exchange's affiliate, NYSE Arca, Inc. (``NYSE Arca''), Nasdaq
TotalView-Itch,\13\ offered by The Nasdaq Stock Market, Inc., and BATS
Multicast Pitch,\14\ offered by BATS Global Markets. This proposed new
data feed provides investors with new options for receiving market
data, which was a primary goal of the market data amendments adopted by
Regulation NMS.\15\
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\11\ 15 U.S.C. 78f(b)(8).
\12\ See NYSE Arca Integrated Feed, https://www.nyxdata.com/page/1084 (last visited January 5, 2015) (data feed that provides a
unified view of events, in sequence as they appear on the NYSE Arca
matching engine, including depth of book, trades, order imbalance
data, and security status messages).
\13\ See Nasdaq TotalView-ITCH, https://www.nasdaqtrader.com/Trader.aspx?id=Totalview2 (last visited January 5, 2015) (displays
the full order book depth for Nasdaq market participants and also
disseminates the Net Order Imbalance Indicator (NOII) for the Nasdaq
Opening and Closing Crosses and Nasdaq IPO/Halt Cross).
\14\ See BATS Multicast PITCH, https://www.batstrading.com/market_data/products/ (last visited January 5, 2015) (real-time
depth of book quotations and execution information).
\15\ See Regulation NMS Adopting Release, supra, at 37503.
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[[Page 4958]]
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
The Exchange has filed the proposed rule change pursuant to Section
19(b)(3)(A)(iii) of the Act \16\ and Rule 19b-4(f)(6) thereunder.\17\
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 prior to
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, provided that the self-regulatory
organization has given the Commission written notice of its intent to
file the proposed rule change at least five business days prior to the
date of filing of the proposed rule change or such shorter time as
designated by the Commission,\18\ the proposed rule change has become
effective pursuant to Section 19(b)(3)(A) of the Act and Rule 19b-
4(f)(6)(iii) thereunder.
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\16\ 15 U.S.C. 78s(b)(3)(A)(iii).
\17\ 17 CFR 240.19b-4(f)(6).
\18\ The Exchange has satisfied this requirement.
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At any time within 60 days of the filing of such proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission shall institute proceedings under
Section 19(b)(2)(B) \19\ of the Act to determine whether the proposed
rule change should be approved or disapproved.
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\19\ 15 U.S.C. 78s(b)(2)(B).
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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-NYSEMKT-2015-06 on the subject line.
Paper Comments
Send paper comments in triplicate to Brent J. Fields,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSEMKT-2015-06. 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 Section, 100 F Street
NE., Washington, DC 20549-1090, on official business days between the
hours of 10:00 a.m. and 3:00 p.m. Copies of the filing will also be
available for inspection and copying at the NYSE's principal office and
on its Internet Web site at www.nyse.com. 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-NYSEMKT-2015-06 and should be submitted
on or before February 19, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\20\
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\20\ 17 CFR 200.30-3(a)(12).
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Brent J. Fields,
Secretary.
[FR Doc. 2015-01646 Filed 1-28-15; 8:45 am]
BILLING CODE 8011-01-P