Self-Regulatory Organizations; NYSE MKT LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Specifying in Exchange Rules the Exchange's Use of Certain Data Feeds for Order Handling and Execution, Order Routing, and Regulatory Compliance, 12225-12227 [2015-05162]
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Federal Register / Vol. 80, No. 44 / Friday, March 6, 2015 / Notices
III. Discussion and Commission
Findings
Section 19(b)(2)(C) of the Act 6 directs
the Commission to approve a proposed
rule change of a self-regulatory
organization if the Commission finds
that such proposed rule change is
consistent with the requirements of the
Act and the rules and regulations
thereunder applicable to such selfregulatory organization. Section
17A(b)(3)(F) of the Act 7 requires, among
other things, that the rules of a clearing
agency are designed to promote the
prompt and accurate clearance and
settlement of securities transactions
and, to the extent applicable, derivative
agreements, contracts, and transactions,
to assure the safeguarding of securities
and funds which are in the custody or
control of the clearing agency or for
which it is responsible and, in general,
to protect investors and the public
interest. In addition, Rule 17Ad–
22(d)(4) 8 requires registered clearing
agencies, among other things, to
establish, implement, maintain, and
enforce written policies and procedures
reasonably designed to identify sources
of operational risk and minimize them
through the development and
implementation of appropriate systems,
controls, and procedures and have
business continuity plans that allow for
timely recovery of operations and
fulfillment of a clearing agency’s
obligations.
The Commission finds that the
proposed rule change is consistent with
Section 17A of the Act 9 and the rules
thereunder applicable to ICC. ICC’s
Operational Risk Management
Framework establishes clear policies
and procedures to identify and evaluate
potential operational risks in each of its
major clearing processes, and to
recommend controls to mitigate
identified risks, each of which are
reasonably designed to identify,
monitor, and manage of all plausible
sources of operational risk.
Furthermore, the Operational Risk
Management Framework establishes
clearly defined operational performance
objectives that are expected to serve as
benchmarks for evaluating operational
efficiency and effectiveness, and to
evaluate operational performance
measurements against such objectives,
each of which are expected to enhance
ICC’s ability to mitigate operational risk.
Finally, the Operational Risk
Management Framework incorporates a
business continuity plan that is
6 15
U.S.C. 78s(b)(2)(C).
U.S.C. 78q–1(b)(3)(F).
8 17 CFR 240.17Ad–22(d)(4).
9 15 U.S.C. 78q–1.
7 15
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expected to allow for timely recovery of
operations and fulfillment of ICC’s
obligations upon disruption. The
Commission therefore believes that the
proposed rule change is reasonably
designed to identify sources of
operational risk and minimize them
through the development and
implementation of appropriate systems,
controls, and procedures and have
business continuity plans that allow for
timely recovery of operations and
fulfillment of a clearing agency’s
obligations, consistent with the
requirements of Rule 17Ad–22(d)(4).10
Accordingly, the Commission believes
that the proposed rule change is
designed to promote the prompt and
accurate settlement of securities and
derivatives transactions, consistent with
Section 17A(b)(3)(F) of the Act.11
IV. Conclusion
On the basis of the foregoing, the
Commission finds that the proposal is
consistent with the requirements of the
Act and in particular with the
requirements of Section 17A of the
Act 12 and the rules and regulations
thereunder.
IT IS THEREFORE ORDERED,
pursuant to Section 19(b)(2) of the
Act,13 that the proposed rule change
(File No. SR–ICC–2014–19) be, and
hereby is, approved.14
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Brent J. Fields,
Secretary.
[FR Doc. 2015–05155 Filed 3–5–15; 8:45 am]
BILLING CODE 8011–01–P
12225
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–74408; File No. SR–
NYSEMKT–2015–11]
Self-Regulatory Organizations; NYSE
MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Specifying in Exchange
Rules the Exchange’s Use of Certain
Data Feeds for Order Handling and
Execution, Order Routing, and
Regulatory Compliance
March 2, 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 February
24, 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 specify in
Exchange rules the Exchange’s use of
certain data feeds for order handling
and execution, order routing, and
regulatory compliance. 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
10 17
CFR 240.17Ad–22(d)(4).
U.S.C. 78q–1(b)(3)(F).
12 15 U.S.C. 78q–1.
13 15 U.S.C. 78s(b)(2).
14 In approving the proposed rule change, the
Commission considered the proposal’s impact on
efficiency, competition and capital formation. 15
U.S.C. 78c(f).
15 17 CFR 200.30–3(a)(12).
11 15
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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.
1 15
U.S.C.78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
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Federal Register / Vol. 80, No. 44 / Friday, March 6, 2015 / Notices
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
On June 5, 2014, in a speech entitled
‘‘Enhancing Our Market Equity
Structure,’’ Mary Jo White, Chair of the
Securities and Exchange Commission
(‘‘SEC’’ or the ‘‘Commission’’) requested
the equity exchanges to file with the
Commission the data feeds used for
purposes of (1) order handling and
execution (e.g., with pegged or midpoint
orders); (2) order routing, and (3)
regulatory compliance, if applicable.4
Subsequent to the Chair’s speech, the
Division of Trading and Markets stated
that it ‘‘believes there is a need for
clarity regarding whether (1) the SIP
data feeds, (2) proprietary data feeds, or
(3) a combination thereof,’’ are used for
these purposes and requested that
proposed rule changes be filed that
disclose such information.5 The stated
As set forth in its July 2014 Data Feed
Filing, the Exchange uses only the SIP
data feeds to determine protected
quotations on markets other than the
Exchange 8 for purposes of compliance
with Rule 611 and Rule 610(d),
including identifying where to route
ISOs, to calculate the protected best bid
or offer (‘‘PBBO’’) for purposes of order
types that are priced based on the
PBBO, and to determine the national
best bid (‘‘NBB’’) 9 for purposes of
compliance with Rule 201 of Regulation
SHO and Rule 440B—Equities.10 The
Exchange notes that when it routes
interest to a protected quotation, the
Exchange adjusts the PBBO.
The Exchange proposes to add new
Supplementary Material .01 to Rule
19—Equities, which would state the
following:
.01 The Exchange uses the following
data feeds for the handing, execution,
and routing of orders, as well as for
regulatory compliance:
goal of disclosing this information was
to provide broker-dealers and investors
with enhanced transparency to better
assess the quality of an exchange’s
execution and routing services.
On July 18, 2014, in response to the
above request, the Exchange filed a
proposed rule change that clarified the
Exchange’s use of certain data feeds for
order handling and execution, order
routing, and regulatory compliance.6 As
noted in that filing, the data feeds
available for the purposes of order
handling and execution, order routing,
and regulatory compliance at the
Exchange include the exclusive
securities information processor (‘‘SIP’’)
data feeds.7
SEC staff has requested that the
Exchange file a supplemental proposed
rule change to specify in Exchange rules
which data feeds the Exchange uses for
the above-described purposes.
Accordingly, the Exchange is filing this
proposed rule change.
Market center
Primary source
BATS Exchange, Inc. ...................................................................................................
BATS Y-Exchange, Inc. ...............................................................................................
Chicago Stock Exchange, Inc. .....................................................................................
EDGA Exchange, Inc. ..................................................................................................
EDGX Exchange, Inc. ..................................................................................................
NASDAQ OMX BX LLC ...............................................................................................
NASDAQ OMX PHLX LLC ...........................................................................................
NASDAQ Stock Market LLC ........................................................................................
NYSE Arca Equities, Inc. .............................................................................................
SIP
SIP
SIP
SIP
SIP
SIP
SIP
SIP
SIP
Data
Data
Data
Data
Data
Data
Data
Data
Data
Feed
Feed
Feed
Feed
Feed
Feed
Feed
Feed
Feed
Secondary
source
..........................................
..........................................
..........................................
..........................................
..........................................
..........................................
..........................................
..........................................
..........................................
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
n/a
mechanism of a free and open market
because it provides enhanced
transparency to better assess the quality
of an exchange’s execution and routing
services.
The proposed rule change is
consistent with section 6(b) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),11 in general, and furthers the
objectives of section 6(b)(5),12 in
particular, because it is designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to foster
cooperation and coordination with
persons engaged in 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. The Exchange believes
that the proposed rule change removes
impediments to and perfects the
4 See Mary Jo White, Chair, Securities and
Exchange Commission, Speech at the Sandler,
O’Neill & Partners, L.P. Global Exchange and
Brokerage Conference (June 5, 2014) (available at
www.sec.gov/News/Speech/Detail/Speech/137054
2004312#.U5HI-fmwJiw).
5 See Letter from James Burns, Deputy Director,
Division of Trading and Markets, Securities and
Exchange Commission, to Jeffrey C. Sprecher, Chief
Executive Officer, Intercontinental Exchange, Inc.,
dated June 20, 2014.
6 See Securities Exchange Act Release No. 72709
(July 29, 2014), 79 FR 45513 (Aug. 5, 2014) (SR–
NYSEMKT–2014–62) (‘‘July 2014 Data Feed
Filing’’).
7 The SIP feeds are disseminated pursuant to
effective joint-industry plans as required by Rule
603(b) of Regulation NMS. 17 CFR 242.603(b). The
three joint-industry plans are: (1) The CTA Plan,
which is operated by the Consolidated Tape
Association and disseminates transaction
information for securities with the primary listing
market on exchanges other than NASDAQ Stock
Market LLC (‘‘Nasdaq’’): (2) The CQ Plan, which
disseminates consolidated quotation information
for securities with their primary listing on
exchanges other than Nasdaq; and (3) the Nasdaq
UTP Plan, which disseminates consolidated
transaction and quotation information for securities
with their primary listing on Nasdaq.
8 The Exchange notes that because the FINRA
Alternate Display Facility (‘‘ADF’’) does not
currently display any quotations, the Exchange does
not need any data feeds to provide it with ADF
quotes.
9 The NBBO is defined as the best bid and best
offer of an NMS security. 17 CFR 242.600(b)(3). The
Exchange notes that the NBBO may differ from the
PBBO because the NBBO includes Manual
Quotations, which are defined as any quotation
other than an automated quotation. 17 CFR
242.600(b)(37). By contrast, a protected quotation is
an automated quotation that is the best bid or offer
of a national securities exchange. 17 CFR
242.60)(b)(57)(iii).
10 Rule 440B(b)—Equities requires that Exchange
systems not execute or display a short sale order
with respect to a covered security at a price that is
less than or equal to the current NBB if the price
of that security decreases by 10% or more, as
determined by the Exchange, from the security’s
closing price on the Exchange at the end of regular
trading hours on the prior day.
11 15 U.S.C. 78f(b).
12 15 U.S.C. 78f(b)(5).
The Exchange notes that it does not
trade any securities listed on the New
York Stock Exchange LLC.
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2. Statutory Basis
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B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
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06MRN1
Federal Register / Vol. 80, No. 44 / Friday, March 6, 2015 / Notices
of the purposes of the Act. The
proposed change is not designed to
address any competitive issue but rather
would provide the public and investors
with information about which data
feeds the Exchange uses for execution
and routing decisions.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the 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 Act13 and Rule 19b–4(f)(6)
thereunder.14
A proposed rule change filed
pursuant to Rule 19b–4(f)(6) under the
Act 15 normally does not become
operative for 30 days after the date of its
filing. However, Rule 19b–4(f)(6)(iii) 16
permits the Commission to designate a
shorter time if such action is consistent
with the protection of investors and the
public interest. The Exchange has asked
the Commission to waive the 30-day
operative delay so that the proposal may
become operative immediately upon
filing. The Exchange stated that waiver
of the operative delay will permit the
Exchange to immediately provide the
enhanced transparency in Exchange
rules. The Commission believes the
waiver of the operative delay is
consistent with the protection of
investors and the public interest.
Therefore, the Commission hereby
waives the operative delay and
designates the proposal operative upon
filing.17
13 15
U.S.C. 78s(b)(3)(A).
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.
15 17 CFR 240.19b–4(f)(6).
16 17 CFR 240.19b–4(f)(6)(iii).
17 For purposes only of waiving the 30-day
operative delay, the Commission has also
considered the proposed rule’s impact on
efficiency, competition, and capital formation. See
15 U.S.C. 78c(f).
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12227
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.
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NYSEMKT–2015–11 and should be
submitted on or before March 27, 2015.
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:
BILLING CODE 8011–01–P
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–2015–11 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–NYSEMKT–2015–11. 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
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For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Brent J. Fields,
Secretary.
[FR Doc. 2015–05162 Filed 3–5–15; 8:45 am]
SECURITIES AND EXCHANGE
COMMISSION
[File No. 500–1]
In the Matter of Spriza, Inc.; Order of
Suspension of Trading
March 4, 2015.
It appears to the Securities and
Exchange Commission that there is a
lack of current and accurate information
concerning the securities of Spriza, Inc.
because of questions regarding the
accuracy of assertions by Spriza, Inc.,
including assertions regarding business
relationships in a company press release
dated February 6, 2015, a Form 8–K and
in a video created by the company.
Spriza, Inc. is a Nevada corporation
with its principal place of business
located in El Segundo, California.
The Commission is of the opinion that
the public interest and the protection of
investors require a suspension of trading
in the securities of the above-listed
company.
Therefore, it is ordered, pursuant to
Section 12(k) of the Securities Exchange
Act of 1934, that trading in the
securities of the above-listed company is
suspended for the period commencing
at 9:30 a.m. EST, on March 4, 2015 and
terminating at 11:59 p.m. EDT, on
March 17, 2015.
By the Commission.
Jill M. Peterson,
Assistant Secretary.
[FR Doc. 2015–05373 Filed 3–4–15; 4:15 pm]
BILLING CODE 8011–01–P
18 17
E:\FR\FM\06MRN1.SGM
CFR 200.30–3(a)(12).
06MRN1
Agencies
[Federal Register Volume 80, Number 44 (Friday, March 6, 2015)]
[Notices]
[Pages 12225-12227]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2015-05162]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-74408; File No. SR-NYSEMKT-2015-11]
Self-Regulatory Organizations; NYSE MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed Rule Change Specifying in Exchange
Rules the Exchange's Use of Certain Data Feeds for Order Handling and
Execution, Order Routing, and Regulatory Compliance
March 2, 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 February 24, 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 specify in Exchange rules the Exchange's
use of certain data feeds for order handling and execution, order
routing, and regulatory compliance. 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.
[[Page 12226]]
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
On June 5, 2014, in a speech entitled ``Enhancing Our Market Equity
Structure,'' Mary Jo White, Chair of the Securities and Exchange
Commission (``SEC'' or the ``Commission'') requested the equity
exchanges to file with the Commission the data feeds used for purposes
of (1) order handling and execution (e.g., with pegged or midpoint
orders); (2) order routing, and (3) regulatory compliance, if
applicable.\4\ Subsequent to the Chair's speech, the Division of
Trading and Markets stated that it ``believes there is a need for
clarity regarding whether (1) the SIP data feeds, (2) proprietary data
feeds, or (3) a combination thereof,'' are used for these purposes and
requested that proposed rule changes be filed that disclose such
information.\5\ The stated goal of disclosing this information was to
provide broker-dealers and investors with enhanced transparency to
better assess the quality of an exchange's execution and routing
services.
---------------------------------------------------------------------------
\4\ See Mary Jo White, Chair, Securities and Exchange
Commission, Speech at the Sandler, O'Neill & Partners, L.P. Global
Exchange and Brokerage Conference (June 5, 2014) (available at
www.sec.gov/News/Speech/Detail/Speech/1370542004312#.U5HI-fmwJiw).
\5\ See Letter from James Burns, Deputy Director, Division of
Trading and Markets, Securities and Exchange Commission, to Jeffrey
C. Sprecher, Chief Executive Officer, Intercontinental Exchange,
Inc., dated June 20, 2014.
---------------------------------------------------------------------------
On July 18, 2014, in response to the above request, the Exchange
filed a proposed rule change that clarified the Exchange's use of
certain data feeds for order handling and execution, order routing, and
regulatory compliance.\6\ As noted in that filing, the data feeds
available for the purposes of order handling and execution, order
routing, and regulatory compliance at the Exchange include the
exclusive securities information processor (``SIP'') data feeds.\7\
---------------------------------------------------------------------------
\6\ See Securities Exchange Act Release No. 72709 (July 29,
2014), 79 FR 45513 (Aug. 5, 2014) (SR-NYSEMKT-2014-62) (``July 2014
Data Feed Filing'').
\7\ The SIP feeds are disseminated pursuant to effective joint-
industry plans as required by Rule 603(b) of Regulation NMS. 17 CFR
242.603(b). The three joint-industry plans are: (1) The CTA Plan,
which is operated by the Consolidated Tape Association and
disseminates transaction information for securities with the primary
listing market on exchanges other than NASDAQ Stock Market LLC
(``Nasdaq''): (2) The CQ Plan, which disseminates consolidated
quotation information for securities with their primary listing on
exchanges other than Nasdaq; and (3) the Nasdaq UTP Plan, which
disseminates consolidated transaction and quotation information for
securities with their primary listing on Nasdaq.
---------------------------------------------------------------------------
SEC staff has requested that the Exchange file a supplemental
proposed rule change to specify in Exchange rules which data feeds the
Exchange uses for the above-described purposes. Accordingly, the
Exchange is filing this proposed rule change.
As set forth in its July 2014 Data Feed Filing, the Exchange uses
only the SIP data feeds to determine protected quotations on markets
other than the Exchange \8\ for purposes of compliance with Rule 611
and Rule 610(d), including identifying where to route ISOs, to
calculate the protected best bid or offer (``PBBO'') for purposes of
order types that are priced based on the PBBO, and to determine the
national best bid (``NBB'') \9\ for purposes of compliance with Rule
201 of Regulation SHO and Rule 440B--Equities.\10\ The Exchange notes
that when it routes interest to a protected quotation, the Exchange
adjusts the PBBO.
---------------------------------------------------------------------------
\8\ The Exchange notes that because the FINRA Alternate Display
Facility (``ADF'') does not currently display any quotations, the
Exchange does not need any data feeds to provide it with ADF quotes.
\9\ The NBBO is defined as the best bid and best offer of an NMS
security. 17 CFR 242.600(b)(3). The Exchange notes that the NBBO may
differ from the PBBO because the NBBO includes Manual Quotations,
which are defined as any quotation other than an automated
quotation. 17 CFR 242.600(b)(37). By contrast, a protected quotation
is an automated quotation that is the best bid or offer of a
national securities exchange. 17 CFR 242.60)(b)(57)(iii).
\10\ Rule 440B(b)--Equities requires that Exchange systems not
execute or display a short sale order with respect to a covered
security at a price that is less than or equal to the current NBB if
the price of that security decreases by 10% or more, as determined
by the Exchange, from the security's closing price on the Exchange
at the end of regular trading hours on the prior day.
---------------------------------------------------------------------------
The Exchange proposes to add new Supplementary Material .01 to Rule
19--Equities, which would state the following:
.01 The Exchange uses the following data feeds for the handing,
execution, and routing of orders, as well as for regulatory compliance:
------------------------------------------------------------------------
Secondary
Market center Primary source source
------------------------------------------------------------------------
BATS Exchange, Inc................ SIP Data Feed....... n/a
BATS Y-Exchange, Inc.............. SIP Data Feed....... n/a
Chicago Stock Exchange, Inc....... SIP Data Feed....... n/a
EDGA Exchange, Inc................ SIP Data Feed....... n/a
EDGX Exchange, Inc................ SIP Data Feed....... n/a
NASDAQ OMX BX LLC................. SIP Data Feed....... n/a
NASDAQ OMX PHLX LLC............... SIP Data Feed....... n/a
NASDAQ Stock Market LLC........... SIP Data Feed....... n/a
NYSE Arca Equities, Inc........... SIP Data Feed....... n/a
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The Exchange notes that it does not trade any securities listed on
the New York Stock Exchange LLC.
2. Statutory Basis
The proposed rule change is consistent with section 6(b) of the
Securities Exchange Act of 1934 (the ``Act''),\11\ in general, and
furthers the objectives of section 6(b)(5),\12\ in particular, because
it is designed to prevent fraudulent and manipulative acts and
practices, to promote just and equitable principles of trade, to foster
cooperation and coordination with persons engaged in 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. The Exchange
believes that the proposed rule change removes impediments to and
perfects the mechanism of a free and open market because it provides
enhanced transparency to better assess the quality of an exchange's
execution and routing services.
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\11\ 15 U.S.C. 78f(b).
\12\ 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 will
impose any burden on competition that is not necessary or appropriate
in furtherance
[[Page 12227]]
of the purposes of the Act. The proposed change is not designed to
address any competitive issue but rather would provide the public and
investors with information about which data feeds the Exchange uses for
execution and routing decisions.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the 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\13\ and Rule 19b-4(f)(6)
thereunder.\14\
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\13\ 15 U.S.C. 78s(b)(3)(A).
\14\ 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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A proposed rule change filed pursuant to Rule 19b-4(f)(6) under the
Act \15\ normally does not become operative for 30 days after the date
of its filing. However, Rule 19b-4(f)(6)(iii) \16\ permits the
Commission to designate a shorter time if such action is consistent
with the protection of investors and the public interest. The Exchange
has asked the Commission to waive the 30-day operative delay so that
the proposal may become operative immediately upon filing. The Exchange
stated that waiver of the operative delay will permit the Exchange to
immediately provide the enhanced transparency in Exchange rules. The
Commission believes the waiver of the operative delay is consistent
with the protection of investors and the public interest. Therefore,
the Commission hereby waives the operative delay and designates the
proposal operative upon filing.\17\
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\15\ 17 CFR 240.19b-4(f)(6).
\16\ 17 CFR 240.19b-4(f)(6)(iii).
\17\ For purposes only of waiving the 30-day operative delay,
the Commission has also considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. 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-NYSEMKT-2015-11 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-NYSEMKT-2015-11. 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-NYSEMKT-2015-11 and should
be submitted on or before March 27, 2015.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\18\
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\18\ 17 CFR 200.30-3(a)(12).
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Brent J. Fields,
Secretary.
[FR Doc. 2015-05162 Filed 3-5-15; 8:45 am]
BILLING CODE 8011-01-P