Self-Regulatory Organizations; Chicago Stock Exchange, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Concerning the Use of Market Data Feeds by the Exchange, 11252-11254 [2015-04181]
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11252
Federal Register / Vol. 80, No. 40 / Monday, March 2, 2015 / Notices
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74357; File No. SR–CHX–
2015–01]
Self-Regulatory Organizations;
Chicago Stock Exchange, Inc.; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change Concerning
the Use of Market Data Feeds by the
Exchange
February 24, 2015.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 2 thereunder,
notice is hereby given that, on February
12, 2015, the Chicago Stock Exchange,
Inc. (‘‘CHX’’ or the ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘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
CHX proposes to clarify for
Participants and non-Participants the
Exchange’s use of data feeds for order
handling and execution, order routing
and regulatory compliance.3 On July 16,
2014, the Exchange filed a proposed
rule change that described its use of the
consolidated market data disseminated
by the securities information processors
(‘‘SIP data feeds’’) for all operational
and regulatory compliance purposes
(the ‘‘initial rule filing’’) with the
Securities and Exchange Commission
(the ‘‘Commission’’).4 The Exchange
now submits this supplemental filing.5
The Exchange has designated this
proposed rule change as non1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 CHX Article 1, Rule 1(s) defines ‘‘Participant,’’
in pertinent part, as ‘‘any Participant Firm that
holds a valid Trading Permit and any person
associated with a Participant Firm who is registered
with the Exchange under Articles 16 and 17 as a
Market Maker Trader or Institutional Broker
Representative, respectively. A Participant shall be
considered a ‘member’ of the Exchange for purposes
of the Exchange Act.’’
4 See Securities Exchange Act Release No. 72711
(July 29, 2014), 79 FR 45570 (August 5, 2014) (SR–
CHX–2014–10). Other national securities exchanges
filed similar proposals. See e.g., Securities
Exchange Act Release Nos. 72710 (July 29, 2014),
79 FR 45511 (August 5, 2014) (SR–NYSE–2014–38),
and 72684 (July 28, 2014), 79 FR 44956 (August 1,
2014) (SR–NASDAQ–2014–072).
5 The Exchange understands that other national
securities exchanges will file similar proposed rule
changes with the Commission to further describe
their use of data feeds for order handling and
execution, order routing and regulatory compliance.
asabaliauskas on DSK5VPTVN1PROD with NOTICES
2 17
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16:55 Feb 27, 2015
Jkt 235001
controversial and provided the
Commission with the notice required by
Rule 19b–4(f)(6)(iii) under the Act.6
The text of this proposed rule change
is available on the Exchange’s Web site
at (www.chx.com) and in 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
CHX included statements concerning
the purpose of and basis for the
proposed rule changes 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
CHX has prepared summaries, set forth
in sections A, B and C below, of the
most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
On June 5, 2014, Chair White
requested that all national securities
exchanges develop proposed rule
changes to disclose their use of data
feeds to execute and route orders and
comply with regulatory requirements.7
In addition, on June 20, 2014, the
Commission’s Division of Trading and
Markets requested that the Exchange file
proposed rule changes that disclose its
usage of particular market data feeds,
among other things.8 In response to
these requests, the Exchange filed an
initial rule filing with the Commission
on July 16, 2014.9 The Exchange now
submits this supplemental filing
concerning the use of SIP data feeds for
the CHX Routing Services,10 which is
not yet operational, and the pricing of
cross orders marked Midpoint Cross.11
6 17
CFR 240.19b–4(f)(6)(iii).
Mary Jo White, Chair, Securities and
Exchange Commission, Speech at Sandler O’Neil &
Partners L.P. Global Exchange and Brokerage
Conference (June 5, 2014).
8 See letter from Stephen Luparello, Division of
Trading and Markets, Securities and Exchange
Commission, to John K. Kerin, Chief Executive
Officer and President, Chicago Stock Exchange,
Inc., dated June 20, 2014.
9 See supra note 4.
10 See Exchange Act Release No. 73150
(September 19, 2014), 79 FR 57603 (September 25,
2014) (SR–CHX–2014–15).
11 CHX Article 1, Rule 2(b)(2)(D) defines
‘‘Midpoint Cross’’ as follows:
a cross order modifier with an instruction to
execute it at the midpoint between the NBBO. If the
NBBO is locked at the time a Midpoint Cross is
received, the Midpoint Cross will execute at the
locked NBBO. If the NBBO is crossed at the time
7 See
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Fmt 4703
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Initial Rule Filing
Under the initial rule filing, the
Exchange adopted Article 1, Rule 4,
which provides that the consolidated
market data disseminated by the
securities information processors shall
be the only market data feed utilized by
the Exchange for all operational and
regulatory compliance purposes.12 The
Exchange also noted the following:
• The SIP data feeds are the only data
feeds utilized by the Exchange to
calculate the National Best Bid and
Offer (‘‘NBBO’’) for the purposes of
compliance with Regulation NMS and
Regulation SHO. The Exchange does not
utilize direct feeds from away markets
for such purposes.
• In addition to the SIP data feeds,
the Exchange uses its own internal data
for operational and regulatory
compliance purposes.
• The Exchange does not ignore or
modify SIP quote data for the purposes
of establishing the NBBO under any
circumstances where the SIP data feed
shows an uncrossed market.13
• The Exchange does not offer
outbound routing of orders, but that if
the Exchange were to adopt such
functionality in the future, the Exchange
would only utilize the SIP data feeds for
routing purposes.
• The Exchange does not offer pegged
orders that have limit prices that track
the NBBO.
The Exchange continues to utilize the
SIP data feeds for all operational and
regulatory compliance purposes, as
described under initial filing, and
submits the following updates and
points of clarification.
CHX Routing Services
On September 8, 2014, the Exchange
filed SR–CHX–2014–15, through which
the Exchange adopted rules concerning
the CHX Routing Services, an outbound
order routing service that is not yet
operational.14 As described in the initial
rule filing, the CHX Routing Services
will only utilize the SIP data feeds for
order routing purposes.
Thus, the Exchange proposes to
amend Article 1, Rule 4(a) to explicitly
provide that the consolidated market
a Midpoint Cross is received, the Midpoint Cross
will be automatically cancelled. A Midpoint Cross
order may only be executed in an increment
permitted by Article 20, Rule 4(a)(7)(b).
12 At the time SR–CHX–2014–10 was filed, the
SIP data feeds were the only data feeds utilized by
the Exchange for operational and regulatory
compliance purposes.
13 Where the SIP data feeds show a crossed
NBBO, the Exchange’s NBBO calculation protocol
ignores crossing quotes and executes orders up to
the first uncrossed NBBO. See paragraph .01(d) of
CHX Article 20, Rule 5
14 See supra note 10.
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02MRN1
Federal Register / Vol. 80, No. 40 / Monday, March 2, 2015 / Notices
data disseminated by the securities
information processor shall be the only
market data feeds utilized by the
Exchange for the handling, execution
and routing of orders, as well as for the
regulatory compliance processes related
to those functions.15
asabaliauskas on DSK5VPTVN1PROD with NOTICES
Midpoint Cross
Under the initial rule filing, the
Exchange noted that it does not offer
pegged orders that have limit prices that
track the NBBO. To clarify, the
Exchange has never offered single-sided
orders that are continuously repriced to
follow changes to the NBBO (‘‘singlesided pegged orders’’). The Exchange
does, however, offer Midpoint Cross,
which is a cross order (i.e., two-sided
order) modifier that instructs the
Matching System to execute the order at
the midpoint of the NBBO.16 Unlike
single-sided pegged orders, cross orders
marked Midpoint Cross are not
continuously repriced to follow changes
to the NBBO because cross orders are
always handled Immediate Or Cancel
(‘‘IOC’’).17
Mechanically, upon receipt of a cross
order marked Midpoint Cross, the
Matching System will utilize the NBBO
calculated from the SIP data feed and
internal CHX book data in the subject
security to identify the NBBO midpoint
price. The Matching System utilizes the
internal CHX book data in the subject
security, in addition to the SIP data
feed, because the internal CHX book
data always reflects the most recent
CHX quote(s) in the subject security,
which may not yet be reflected in the
SIP data feed. Assuming that the order
is otherwise executable within the CHX
book, the Matching System will
immediately execute the order at the
NBBO midpoint. Incidentally, the
Exchange clarifies that it does not ignore
or modify SIP quote data concerning
away market quotes under any
circumstances where the SIP data feed
shows an uncrossed market. The
Exchange may, however, ignore SIP
quote data regarding its own market if
the Exchange’s internal data in the
subject security is different from what is
received from the SIP, such as when
pricing the Midpoint Cross order.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with the
requirements of the Act and the rules
and regulations thereunder that are
applicable to a national securities
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Jkt 235001
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change implicates any
competitive issues. To the contrary, the
Exchange anticipates that other national
securities exchanges will also make
similar clarifications concerning their
respective use of data feeds and this
proposed rule will ensure consistent
treatment of this subject matter in the
respective rulebooks.
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 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, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 20 and Rule 19b–4(f)(6)
thereunder.21
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
18 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
20 15 U.S.C. 78s(b)(3)(A).
21 17 CFR 240.19b–4(f)(6). 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.
19 15
15 The Exchange may utilize other data feeds in
conducting manual reviews of Matching System
activity.
16 See supra note 11.
17 See CHX Article 1, Rule 2(a)(2).
VerDate Sep<11>2014
exchange, and, in particular, with the
requirements of Section 6(b) of the
Act.18 In particular, the proposal is
consistent with Section 6(b)(5) of the
Act,19 because it would promote just
and equitable principles of trade,
remove impediments to, and perfect the
mechanism of, a free and open market
and a national market system.
Specifically, the Exchange believes that
the proposed update and clarifications
concerning the Exchange’s use of the
SIP data feeds in the context of the CHX
Routing Services and the Midpoint
Cross order modifier will enhance
transparency concerning the operation
of the Exchange. This will, in turn,
promote the public confidence and
strengthen the national market system.
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11253
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.
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–
CHX–2015–01 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–CHX–2015–01. 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–CHX–
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11254
Federal Register / Vol. 80, No. 40 / Monday, March 2, 2015 / Notices
2015–01 and should be submitted on or
before March 23, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.22
Jill M. Peterson,
Assistant Secretary.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
[FR Doc. 2015–04181 Filed 2–27–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74363; File No. SR–BX–
2015–013]
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change To Amend the
Fee Schedule Under Exchange Rule
7018(a) and (e) With Respect to
Transactions in Securities Priced at $1
per Share or More
February 24, 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 February
11, 2015, 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, 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.
asabaliauskas on DSK5VPTVN1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend the
fee schedule under Exchange Rule 7018
with respect to transactions in securities
priced at $1 or more per share.
The text of the proposed rule change
is also available on the Exchange’s Web
site at https://
nasdaqomxbx.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
22 17
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
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16:55 Feb 27, 2015
Jkt 235001
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.
1. Purpose
The Exchange is proposing to amend
BX Rule 7018(a) and (e) to modify the
fees and rebates assessed under the rule
applicable to transactions in securities
priced at $1 or more. Specifically, the
Exchange proposes to clarify and make
uniform throughout BX Rule 7018(a) the
term ‘‘Midpoint pegging’’, as well as in
BX Rule 7018(e) regarding credits for
retail orders. The Exchange also
proposes to include within BX Rule
7018(a) a specific line item for a credit
for an ‘‘Order with Midpoint pegging
that removes liquidity’’ of $0.0005 per
share executed. The Exchange believes
that these proposed changes increase
transparency as to how a member’s
credit is determined, clarify the fee
schedule, and do not change the overall
current rate for such credits except for
the one minor change noted above.3
Changing the language for nondisplayed orders entered by a member
that provides an average daily volume of
3.5 million or more shares (but less than
5 million shares) of non-displayed
liquidity to include ‘‘other than orders
with Midpoint pegging’’ instead of
‘‘including those pegged to the
midpoint’’ results in no actual change.
Currently, a member would never
receive the $0.0024 per share executed
charge for an order with Midpoint
pegging because instead the member
would have qualified for the $0.0005
per share executed charge for an order
with Midpoint pegging entered by a
member that provides an average daily
volume of 2 million or more shares of
non-displayed liquidity during the
month.
Additionally, the Exchange proposes
to define ‘‘price improvement’’ to mean
instances when the accepted price of an
order differs from the executed price of
an order and incorporate it where
applicable in BX Rule 7018(a) and (e).
The accepted price is the price the
matching engine assigns an order based
on the instructions submitted by the
3 The addition of the language concerning price
improvement to BX Rule 7018 merely reflects how
the system for credits and fees already currently
operates, which is why this new language does not
change the overall current rates for such credits.
PO 00000
Frm 00101
Fmt 4703
Sfmt 4703
member. It may differ from a customer’s
limit price because of the order type
(e.g., pegging and post only orders) or
for regulatory reasons (e.g., Reg SHO,
Reg NMS compliance or other
regulatory restrictions). The accepted
price of an order will not be more
aggressive than the customer’s limit
price, and is often the same as the
customer’s submitted limit price. An
order can execute up to its accepted
price and this is the least advantageous
price at which an order can execute.
Any execution price that is different
than the accepted price must be more
advantageous than the accepted price.
Thus, executions where the accepted
price does not equal the execution price
are situations when the order is
receiving price improvement versus its
accepted price.
The Exchange also proposes to change
the fee assessed for BTFY and BCRT
orders in securities listed on The
NASDAQ Stock Market LLC
(‘‘NASDAQ’’) (‘‘Tape C’’), the New York
Stock Exchange (‘‘NYSE’’) (‘‘Tape A’’)
and on exchanges other than NASDAQ
and the NYSE (‘‘Tape B’’) (collectively,
the ‘‘Tapes’’).
BTFY 4 is a routing option under
which orders check the order execution
and trade reporting system owned and
operated by BX (the ‘‘System’’) for
available shares only if so instructed by
the entering firm and are thereafter
routed to destinations on the System
routing table. If shares remain
unexecuted after routing, they are
posted to the System book. Once on the
System book, should the order
subsequently be locked or crossed by
another market center, the System will
not route the order to the locking or
crossing market center.
BCRT 5 is a routing option under
which orders check the System and then
route to PSX and NASDAQ. If shares
remain unexecuted, they are posted to
the System book or cancelled. Once on
the System book, should the order
subsequently be locked or crossed by
another market center, the System will
not route the order to the locking or
crossing market center.
For BTFY and BCRT orders, the
Exchange currently passes through all
fees and rebates for orders that execute
on PSX or NASDAQ. BTFY and BCRT
orders executed on BX result in a pass
through charge of $0.0025 or $0.0026
per share executed on PSX 6 and
$0.0030 per share executed on
4 See
BX Rule 4758(a)(v).
BX Rule 4758(a)(vii).
6 See NASDAQ OMX PHLX LLC Pricing
Schedule, Section VIII(a)(1).
5 See
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Agencies
[Federal Register Volume 80, Number 40 (Monday, March 2, 2015)]
[Notices]
[Pages 11252-11254]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2015-04181]
[[Page 11252]]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-74357; File No. SR-CHX-2015-01]
Self-Regulatory Organizations; Chicago Stock Exchange, Inc.;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change
Concerning the Use of Market Data Feeds by the Exchange
February 24, 2015.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 19b-4 \2\ thereunder, notice is hereby given
that, on February 12, 2015, the Chicago Stock Exchange, Inc. (``CHX''
or the ``Exchange'') filed with the Securities and Exchange Commission
(``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
CHX proposes to clarify for Participants and non-Participants the
Exchange's use of data feeds for order handling and execution, order
routing and regulatory compliance.\3\ On July 16, 2014, the Exchange
filed a proposed rule change that described its use of the consolidated
market data disseminated by the securities information processors
(``SIP data feeds'') for all operational and regulatory compliance
purposes (the ``initial rule filing'') with the Securities and Exchange
Commission (the ``Commission'').\4\ The Exchange now submits this
supplemental filing.\5\ The Exchange has designated this proposed rule
change as non-controversial and provided the Commission with the notice
required by Rule 19b-4(f)(6)(iii) under the Act.\6\
---------------------------------------------------------------------------
\3\ CHX Article 1, Rule 1(s) defines ``Participant,'' in
pertinent part, as ``any Participant Firm that holds a valid Trading
Permit and any person associated with a Participant Firm who is
registered with the Exchange under Articles 16 and 17 as a Market
Maker Trader or Institutional Broker Representative, respectively. A
Participant shall be considered a `member' of the Exchange for
purposes of the Exchange Act.''
\4\ See Securities Exchange Act Release No. 72711 (July 29,
2014), 79 FR 45570 (August 5, 2014) (SR-CHX-2014-10). Other national
securities exchanges filed similar proposals. See e.g., Securities
Exchange Act Release Nos. 72710 (July 29, 2014), 79 FR 45511 (August
5, 2014) (SR-NYSE-2014-38), and 72684 (July 28, 2014), 79 FR 44956
(August 1, 2014) (SR-NASDAQ-2014-072).
\5\ The Exchange understands that other national securities
exchanges will file similar proposed rule changes with the
Commission to further describe their use of data feeds for order
handling and execution, order routing and regulatory compliance.
\6\ 17 CFR 240.19b-4(f)(6)(iii).
---------------------------------------------------------------------------
The text of this proposed rule change is available on the
Exchange's Web site at (www.chx.com) and in 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 CHX included statements
concerning the purpose of and basis for the proposed rule changes 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 CHX has prepared summaries, set forth in sections A,
B and C below, of the most significant aspects of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
On June 5, 2014, Chair White requested that all national securities
exchanges develop proposed rule changes to disclose their use of data
feeds to execute and route orders and comply with regulatory
requirements.\7\ In addition, on June 20, 2014, the Commission's
Division of Trading and Markets requested that the Exchange file
proposed rule changes that disclose its usage of particular market data
feeds, among other things.\8\ In response to these requests, the
Exchange filed an initial rule filing with the Commission on July 16,
2014.\9\ The Exchange now submits this supplemental filing concerning
the use of SIP data feeds for the CHX Routing Services,\10\ which is
not yet operational, and the pricing of cross orders marked Midpoint
Cross.\11\
---------------------------------------------------------------------------
\7\ See Mary Jo White, Chair, Securities and Exchange
Commission, Speech at Sandler O'Neil & Partners L.P. Global Exchange
and Brokerage Conference (June 5, 2014).
\8\ See letter from Stephen Luparello, Division of Trading and
Markets, Securities and Exchange Commission, to John K. Kerin, Chief
Executive Officer and President, Chicago Stock Exchange, Inc., dated
June 20, 2014.
\9\ See supra note 4.
\10\ See Exchange Act Release No. 73150 (September 19, 2014), 79
FR 57603 (September 25, 2014) (SR-CHX-2014-15).
\11\ CHX Article 1, Rule 2(b)(2)(D) defines ``Midpoint Cross''
as follows:
a cross order modifier with an instruction to execute it at the
midpoint between the NBBO. If the NBBO is locked at the time a
Midpoint Cross is received, the Midpoint Cross will execute at the
locked NBBO. If the NBBO is crossed at the time a Midpoint Cross is
received, the Midpoint Cross will be automatically cancelled. A
Midpoint Cross order may only be executed in an increment permitted
by Article 20, Rule 4(a)(7)(b).
---------------------------------------------------------------------------
Initial Rule Filing
Under the initial rule filing, the Exchange adopted Article 1, Rule
4, which provides that the consolidated market data disseminated by the
securities information processors shall be the only market data feed
utilized by the Exchange for all operational and regulatory compliance
purposes.\12\ The Exchange also noted the following:
---------------------------------------------------------------------------
\12\ At the time SR-CHX-2014-10 was filed, the SIP data feeds
were the only data feeds utilized by the Exchange for operational
and regulatory compliance purposes.
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The SIP data feeds are the only data feeds utilized by the
Exchange to calculate the National Best Bid and Offer (``NBBO'') for
the purposes of compliance with Regulation NMS and Regulation SHO. The
Exchange does not utilize direct feeds from away markets for such
purposes.
In addition to the SIP data feeds, the Exchange uses its
own internal data for operational and regulatory compliance purposes.
The Exchange does not ignore or modify SIP quote data for
the purposes of establishing the NBBO under any circumstances where the
SIP data feed shows an uncrossed market.\13\
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\13\ Where the SIP data feeds show a crossed NBBO, the
Exchange's NBBO calculation protocol ignores crossing quotes and
executes orders up to the first uncrossed NBBO. See paragraph .01(d)
of CHX Article 20, Rule 5
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The Exchange does not offer outbound routing of orders,
but that if the Exchange were to adopt such functionality in the
future, the Exchange would only utilize the SIP data feeds for routing
purposes.
The Exchange does not offer pegged orders that have limit
prices that track the NBBO.
The Exchange continues to utilize the SIP data feeds for all
operational and regulatory compliance purposes, as described under
initial filing, and submits the following updates and points of
clarification.
CHX Routing Services
On September 8, 2014, the Exchange filed SR-CHX-2014-15, through
which the Exchange adopted rules concerning the CHX Routing Services,
an outbound order routing service that is not yet operational.\14\ As
described in the initial rule filing, the CHX Routing Services will
only utilize the SIP data feeds for order routing purposes.
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\14\ See supra note 10.
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Thus, the Exchange proposes to amend Article 1, Rule 4(a) to
explicitly provide that the consolidated market
[[Page 11253]]
data disseminated by the securities information processor shall be the
only market data feeds utilized by the Exchange for the handling,
execution and routing of orders, as well as for the regulatory
compliance processes related to those functions.\15\
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\15\ The Exchange may utilize other data feeds in conducting
manual reviews of Matching System activity.
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Midpoint Cross
Under the initial rule filing, the Exchange noted that it does not
offer pegged orders that have limit prices that track the NBBO. To
clarify, the Exchange has never offered single-sided orders that are
continuously repriced to follow changes to the NBBO (``single-sided
pegged orders''). The Exchange does, however, offer Midpoint Cross,
which is a cross order (i.e., two-sided order) modifier that instructs
the Matching System to execute the order at the midpoint of the
NBBO.\16\ Unlike single-sided pegged orders, cross orders marked
Midpoint Cross are not continuously repriced to follow changes to the
NBBO because cross orders are always handled Immediate Or Cancel
(``IOC'').\17\
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\16\ See supra note 11.
\17\ See CHX Article 1, Rule 2(a)(2).
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Mechanically, upon receipt of a cross order marked Midpoint Cross,
the Matching System will utilize the NBBO calculated from the SIP data
feed and internal CHX book data in the subject security to identify the
NBBO midpoint price. The Matching System utilizes the internal CHX book
data in the subject security, in addition to the SIP data feed, because
the internal CHX book data always reflects the most recent CHX quote(s)
in the subject security, which may not yet be reflected in the SIP data
feed. Assuming that the order is otherwise executable within the CHX
book, the Matching System will immediately execute the order at the
NBBO midpoint. Incidentally, the Exchange clarifies that it does not
ignore or modify SIP quote data concerning away market quotes under any
circumstances where the SIP data feed shows an uncrossed market. The
Exchange may, however, ignore SIP quote data regarding its own market
if the Exchange's internal data in the subject security is different
from what is received from the SIP, such as when pricing the Midpoint
Cross order.
2. Statutory Basis
The Exchange believes that its proposal is consistent with the
requirements of the Act and the rules and regulations thereunder that
are applicable to a national securities exchange, and, in particular,
with the requirements of Section 6(b) of the Act.\18\ In particular,
the proposal is consistent with Section 6(b)(5) of the Act,\19\ because
it would promote just and equitable principles of trade, remove
impediments to, and perfect the mechanism of, a free and open market
and a national market system. Specifically, the Exchange believes that
the proposed update and clarifications concerning the Exchange's use of
the SIP data feeds in the context of the CHX Routing Services and the
Midpoint Cross order modifier will enhance transparency concerning the
operation of the Exchange. This will, in turn, promote the public
confidence and strengthen the national market system.
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\18\ 15 U.S.C. 78f(b).
\19\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change
implicates any competitive issues. To the contrary, the Exchange
anticipates that other national securities exchanges will also make
similar clarifications concerning their respective use of data feeds
and this proposed rule will ensure consistent treatment of this subject
matter in the respective rulebooks.
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 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, the proposed rule change has become effective
pursuant to Section 19(b)(3)(A) of the Act \20\ and Rule 19b-4(f)(6)
thereunder.\21\
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\20\ 15 U.S.C. 78s(b)(3)(A).
\21\ 17 CFR 240.19b-4(f)(6). 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.
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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 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. 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-CHX-2015-01 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-CHX-2015-01. 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-CHX-
[[Page 11254]]
2015-01 and should be submitted on or before March 23, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\22\
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\22\ 17 CFR 200.30-3(a)(12).
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Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2015-04181 Filed 2-27-15; 8:45 am]
BILLING CODE 8011-01-P