Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing and Immediate Effectiveness of Proposed Rule Change Making Certain Representations Relating to the NYSE Best Quote & Trades Data Feed, 71890-71892 [2015-29216]
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71890
Federal Register / Vol. 80, No. 221 / Tuesday, November 17, 2015 / Notices
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–NASDAQ–2015–138 and
should be submitted on or before
December 8, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Robert W. Errett,
Deputy Secretary.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to make
certain representations relating to the
NYSE Best Quote & Trades (NYSE BQT)
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.
BILLING CODE 8011–01–P
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
1. Purpose
[FR Doc. 2015–29230 Filed 11–16–15; 8:45 am]
[Release No. 34–76402; File No. SR–
NYSEARCA–2015–103]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Making Certain
Representations Relating to the NYSE
Best Quote & Trades Data Feed
mstockstill on DSK4VPTVN1PROD with NOTICES
November 10, 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 October
29, 2015, NYSE Arca, Inc. (the
‘‘Exchange’’ or ‘‘NYSE Arca’’) 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.
18 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
1 15
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The NYSE Best Quotes and Trades
(‘‘NYSE BQT’’) data feed, a market data
product offered by the New York Stock
Exchange LLC (‘‘NYSE’’), provides best
bid and offer (‘‘BBO’’) and last sale
information for the Exchange and its
affiliates, NYSE and NYSE MKT LLC
(‘‘NYSE MKT’’).4 Specifically, the NYSE
BQT data feed consists of certain data
elements from six market data feeds—
NYSE Trades, NYSE BBO, NYSE Arca
Trades, NYSE Arca BBO, NYSE MKT
Trades, and NYSE MKT BBO.5
4 See Securities Exchange Act Release No. 34–
73553 (Nov. 6, 2014), 79 FR 67491 (Nov. 13, 2014)
(SR–NYSE–2014–40) (‘‘NYSE BQT Approval
Order’’).
5 These data feeds are offered pursuant to
preexisting and effective rules and fees filed with
the Securities and Exchange Commission
(‘‘Commission’’). This filing does not affect those
rules or the fees associated with these underlying
data feeds or the ability for the NYSE Arca, the
NYSE or NYSE MKT to amend the data feeds or fees
associated with those data feeds pursuant to
separate rule filings. For NYSE Arca Trades, see
Securities Exchange Act Release Nos. 59289 (Jan.
23, 2009), 74 FR 5711 (Jan. 30, 2009) (SR–
NYSEArca–2009–06) and 59598 (Mar. 18, 2009), 74
FR 12919 (Mar. 25, 2009) (SR–NYSEArca–2009–05).
For NYSE Arca BBO, see Securities Exchange Act
Release No. 62188 (May 27, 2010), 75 FR 31484
(June 3, 2010) (SR–NYSEArca–2010–23). For NYSE
Trades, see Securities Exchange Act Release Nos.
59290 (Jan. 23, 2009), 74 FR 5707 (Jan. 30, 2009)
(SR–NYSE–2009–05) and 59606 (Mar. 19, 2009), 74
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While NYSE Arca, NYSE and NYSE
MKT are the exclusive distributors of
their BBO and Trades feeds from which
the data elements are taken to create the
NYSE BQT data feed, the NYSE
represented that it would not have any
unfair advantage over competing
vendors with respect to obtaining data
from NYSE, NYSE Arca and NYSE
MKT.6 The NYSE represented that it
would not be the exclusive distributor
of the aggregated and consolidated
information that comprises the NYSE
BQT data feed and that it designed the
NYSE BQT data feed so that it would
not have a competitive advantage over
a competing vendor with respect to the
speed of access to those six underlying
data feeds. In recognition that NYSE
Arca is the source of its own market
data, NYSE Arca represents that it will
continue to make available the
individual underlying feeds, NYSE Arca
Trades and NYSE Arca BBO, and that
the source for these feeds for use by
NYSE to create the NYSE BQT data feed
is the same as the source available to
other vendors.7
The Exchange notes that the proposed
change is not otherwise intended to
address any other issues, and the
Exchange is not aware of any problems
that member organizations or others
would have in complying with the
proposed rule change.
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
FR 13293 (Mar. 26, 2009) (SR–NYSE–2009–04). For
NYSE BBO, see Securities Exchange Act Release
No. 62181 (May 26, 2010), 75 FR 31488 (June 3,
2010) (SR–NYSE–2010–30). For NYSE MKT Trades
and NYSE MKT BBO, see Securities Exchange Act
Release No. 62187 (May 27, 2010), 75 FR 31500
(June 3, 2010) (SR–NYSEAmex–2010–35).
6 See supra note 4 at 67492.
7 NYSE MKT is filing a similar proposal regarding
the NYSE BQT data feed (SR–NYSEMKT–2015–92).
8 15 U.S.C. 78f(b).
9 15 U.S.C. 78f(b)(5).
E:\FR\FM\17NON1.SGM
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Federal Register / Vol. 80, No. 221 / Tuesday, November 17, 2015 / Notices
of the NYSE BQT data feed to those
interested in receiving it.
NYSE Arca is the source of its own
market data, including the NYSE Arca
market data that the NYSE includes in
the NYSE BQT data feed. NYSE Arca
represents that it will continue to make
available the individual underlying
NYSE Arca market data products, NYSE
Arca Trades and NYSE Arca BBO, that
are included in NYSE BQT, and that the
source of the NYSE Arca market data
the NYSE uses to create the NYSE BQT
data feed is the same as the source
available to other vendors. Thus, a
vendor creating a product to compete
with NYSE BQT could also obtain the
six underlying data feeds in NYSE BQT
and perform a similar aggregation and
consolidation function to create the
same data product with the same
latency.
The NYSE BQT data feed helps to
protect a free and open market by
providing vendors and subscribers with
additional choices in receiving this type
of market data, thus promoting
competition and innovation.
mstockstill on DSK4VPTVN1PROD with NOTICES
B. Self-Regulatory Organization’s
Statement on Burden on Competition
In accordance with Section 6(b)(8) of
the Act,10 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.
As noted above, the NYSE BQT data
feed represents aggregated and
consolidated information of six existing
market data feeds. Although NYSE Arca,
the NYSE and NYSE MKT are the
exclusive distributors of the six BBO
and Trades feeds from which certain
data elements are taken to create the
NYSE BQT data feed, the NYSE may not
be the exclusive distributor of the
aggregated and consolidated
information that comprises the NYSE
BQT data feed. Any other market data
recipient of the six BBO and Trades
feeds would be able, if they chose, to
create a data feed with the same
information as the NYSE BQT data feed
and distribute it to their clients on a
level-playing field with respect to
latency and cost as compared to the
NYSE’s product.11
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.
10 78
U.S.C. 78f(b)(8).
NYSE BQT Approval Order, supra note 4.
11 See
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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 12 and Rule
19b–4(f)(6) thereunder.13 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, 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.
A proposed rule change filed under
Rule 19b–4(f)(6) 14 normally does not
become operative prior to 30 days after
the date of the filing. However, Rule
19b–4(f)(6)(iii) permits the Commission
to designate a shorter time if such action
is consistent with the protection of
investors and the public interest. The
Exchange has asked the Commission to
waive the 30-day operative delay so that
the proposal may become operative
upon filing. The Exchange notes that the
NYSE BQT data feed has been the
subject of prior rule filings and believes
that waiver of the 30-day operative
delay will provide more transparency
and consistency with respect to the
description of the NYSE BQT data feed.
Based on the foregoing, the Commission
believes that the waiver of the operative
delay is appropriate and is consistent
with the protection of investors and the
public interest.15 The Commission
hereby grants the waiver and designates
the proposal operative upon filing.
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) 16 of the Act to
determine whether the proposed rule
12 15
U.S.C. 78s(b)(3)(A)(iii).
CFR 240.19b–4(f)(6).
14 17 CFR 240.19b–4(f)(6).
15 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).
16 15 U.S.C. 78s(b)(2)(B).
13 17
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71891
change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
NYSEARCA–2015–103 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–NYSEARCA–2015–103.
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, 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–
NYSEARCA–2015–103 and should be
E:\FR\FM\17NON1.SGM
17NON1
71892
Federal Register / Vol. 80, No. 221 / Tuesday, November 17, 2015 / Notices
submitted on or before December
8,2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–29216 Filed 11–16–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–76411; File No. SR–BATS–
2015–98]
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change Related to Fees for BZX
Options
November 10, 2015.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on November
2, 2015, BATS Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BATS’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II and III
below, which Items have been prepared
by the Exchange. The Exchange has
designated the proposed rule change as
one establishing or changing a member
due, fee, or other charge imposed by the
Exchange under Section 19(b)(3)(A)(ii)
of the Act 3 and Rule 19b–4(f)(2)
thereunder,4 which renders the
proposed rule change effective upon
filing with the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
mstockstill on DSK4VPTVN1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange filed a proposal to
amend the fee schedule applicable to
Members 5 and non-members of the
Exchange pursuant to BATS Rules
15.1(a) and (c).
The text of the proposed rule change
is available at the Exchange’s Web site
at www.batstrading.com, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.
17 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(ii).
4 17 CFR 240.19b–4(f)(2).
5 The term ‘‘Member’’ is defined as ‘‘any
registered broker or dealer that has been admitted
to membership in the Exchange.’’ See Exchange
Rule 1.5(n).
1 15
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Jkt 238001
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant parts of such
statements.
(A) Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to modify its
fee schedule applicable to the
Exchange’s options platform effective
immediately, in order to: (i) Make
certain changes, including the adoption
of routing fees, in connection with the
launch of the options exchange operated
by the Exchange’s affiliate EDGX
Exchange, Inc. (‘‘EDGX Options’’); and
(ii) to adopt and modify certain pricing
tiers offered by the Exchange.
BZX Options References
At the outset, the Exchange proposes
to re-brand its options platform as BZX
Options, rather than BATS Options, as
it intends to use BATS Options to
describe EDGX Options and BZX
Options collectively. In connection with
this change the Exchange proposes to:
(i) Re-title the fee schedule; (ii) modify
the description of fee code OO, which
refers to the Exchange’s opening
process; (iii) modify references in
footnote 5, which applies to the Quoting
Incentive Program (‘‘QIP’’); (iv) modify
references in the Unicast Access section
under BATS Connect fees; and (v)
modify references in the Options
Regulatory Fee section. In each instance
the Exchange proposes to refer to BZX
Options. With respect to the Unicast
Access section, the Exchange also
proposes to add reference to EDGX
Options in the list of Exchange affiliates
to which such fees do not apply.
Routing to EDGX Options
As noted previously, the Exchange’s
current approach to routing fees is to set
forth in a simple manner certain subcategories of fees that approximate the
cost of routing to other options
exchanges based on the cost of
transaction fees assessed by each venue
as well as costs to the Exchange for
PO 00000
Frm 00123
Fmt 4703
Sfmt 4703
routing (i.e., clearing fees, connectivity
and other infrastructure costs,
membership fees, etc.) (collectively,
‘‘Routing Costs’’). The Exchange then
monitors the fees charged as compared
to the costs of its routing services and
adjusts its routing fees and/or subcategories to ensure that the Exchange’s
fees do indeed result in a rough
approximation of overall Routing Costs,
and are not significantly higher or lower
in any area. The Exchange proposes to
adopt routing fees for orders that are
routed by the Exchange to EDGX
Options consistent with this approach.
The Exchange proposes to adopt fee
codes RC and RD, which will apply to
Customer 6 orders routed to EDGX
Options in Penny Pilot Securities 7 and
non-Penny Pilot Securities, respectively.
Both fee code RC and fee code RD will
yield no charge, as EDGX Options has
not proposed to charge a fee for
Customer orders.8 The Exchange also
proposes to adopt fee codes RF and RG,
which will apply to Non-Customer
orders 9 routed to EDGX Options in
Penny Pilot Securities and non-Penny
Pilot Securities, respectively. The
Exchange proposes to charge $0.56 for
orders yielding fee code RF and $0.96
per contract for orders yielding fee code
RG, which in each case represents the
base fee for a Non-Customer order (other
than market maker order) executed on
EDGX Options plus an additional fee to
cover Routing Costs.10 Although the
Exchange does not propose to charge a
fee for Customer orders routed to EDGX
Options, the Exchange will incur
Routing Costs in connection with such
routing. The Exchange notes, however,
that Customer orders executed on EDGX
Options will receive rebates in certain
circumstances that the Exchange does
not propose to pass back to Members.
Accordingly, the Exchange anticipates
that the proposed fee structure will
approximate the cost of routing
Customer orders to EDGX Options. The
Exchange also notes that the proposed
fees for fee codes RF and RG are higher
than the fees charged by EDGX Options
for market maker orders sent directly to
6 ‘‘Customer’’ applies to any transaction identified
by a Member for clearing in the Customer range at
the OCC, excluding any transaction for a Broker
Dealer or a ‘‘Professional’’ as defined in Exchange
Rule 16.1.
7 ‘‘Penny Pilot Securities’’ are those issues quoted
pursuant to Exchange Rule 21.5, Interpretation and
Policy .01.
8 See SR–EDGX–2015–54 filed October 30, 2015,
available at: https://cdn.batstrading.com/resources/
regulation/rule_filings/approved/2015/SR-EDGX2015-54.pdf.
9 The Exchange also proposes to adopt a
definition of Non-Customer order, which would
apply to any transaction that is not a Customer
order, as described below.
10 See supra note 8.
E:\FR\FM\17NON1.SGM
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Agencies
[Federal Register Volume 80, Number 221 (Tuesday, November 17, 2015)]
[Notices]
[Pages 71890-71892]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-29216]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-76402; File No. SR-NYSEARCA-2015-103]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
and Immediate Effectiveness of Proposed Rule Change Making Certain
Representations Relating to the NYSE Best Quote & Trades Data Feed
November 10, 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 October 29, 2015, NYSE Arca, Inc. (the ``Exchange'' or
``NYSE Arca'') 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 make certain representations relating to
the NYSE Best Quote & Trades (NYSE BQT) 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
Statutory Basis for, the Proposed Rule Change
1. Purpose
The NYSE Best Quotes and Trades (``NYSE BQT'') data feed, a market
data product offered by the New York Stock Exchange LLC (``NYSE''),
provides best bid and offer (``BBO'') and last sale information for the
Exchange and its affiliates, NYSE and NYSE MKT LLC (``NYSE MKT'').\4\
Specifically, the NYSE BQT data feed consists of certain data elements
from six market data feeds--NYSE Trades, NYSE BBO, NYSE Arca Trades,
NYSE Arca BBO, NYSE MKT Trades, and NYSE MKT BBO.\5\
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 34-73553 (Nov. 6,
2014), 79 FR 67491 (Nov. 13, 2014) (SR-NYSE-2014-40) (``NYSE BQT
Approval Order'').
\5\ These data feeds are offered pursuant to preexisting and
effective rules and fees filed with the Securities and Exchange
Commission (``Commission''). This filing does not affect those rules
or the fees associated with these underlying data feeds or the
ability for the NYSE Arca, the NYSE or NYSE MKT to amend the data
feeds or fees associated with those data feeds pursuant to separate
rule filings. For NYSE Arca Trades, see Securities Exchange Act
Release Nos. 59289 (Jan. 23, 2009), 74 FR 5711 (Jan. 30, 2009) (SR-
NYSEArca-2009-06) and 59598 (Mar. 18, 2009), 74 FR 12919 (Mar. 25,
2009) (SR-NYSEArca-2009-05). For NYSE Arca BBO, see Securities
Exchange Act Release No. 62188 (May 27, 2010), 75 FR 31484 (June 3,
2010) (SR-NYSEArca-2010-23). For NYSE Trades, see Securities
Exchange Act Release Nos. 59290 (Jan. 23, 2009), 74 FR 5707 (Jan.
30, 2009) (SR-NYSE-2009-05) and 59606 (Mar. 19, 2009), 74 FR 13293
(Mar. 26, 2009) (SR-NYSE-2009-04). For NYSE BBO, see Securities
Exchange Act Release No. 62181 (May 26, 2010), 75 FR 31488 (June 3,
2010) (SR-NYSE-2010-30). For NYSE MKT Trades and NYSE MKT BBO, see
Securities Exchange Act Release No. 62187 (May 27, 2010), 75 FR
31500 (June 3, 2010) (SR-NYSEAmex-2010-35).
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While NYSE Arca, NYSE and NYSE MKT are the exclusive distributors
of their BBO and Trades feeds from which the data elements are taken to
create the NYSE BQT data feed, the NYSE represented that it would not
have any unfair advantage over competing vendors with respect to
obtaining data from NYSE, NYSE Arca and NYSE MKT.\6\ The NYSE
represented that it would not be the exclusive distributor of the
aggregated and consolidated information that comprises the NYSE BQT
data feed and that it designed the NYSE BQT data feed so that it would
not have a competitive advantage over a competing vendor with respect
to the speed of access to those six underlying data feeds. In
recognition that NYSE Arca is the source of its own market data, NYSE
Arca represents that it will continue to make available the individual
underlying feeds, NYSE Arca Trades and NYSE Arca BBO, and that the
source for these feeds for use by NYSE to create the NYSE BQT data feed
is the same as the source available to other vendors.\7\
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\6\ See supra note 4 at 67492.
\7\ NYSE MKT is filing a similar proposal regarding the NYSE BQT
data feed (SR-NYSEMKT-2015-92).
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The Exchange notes that the proposed change is not otherwise
intended to address any other issues, and the Exchange is not aware of
any problems that member organizations or others would have in
complying with the proposed rule change.
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
[[Page 71891]]
of the NYSE BQT data 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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NYSE Arca is the source of its own market data, including the NYSE
Arca market data that the NYSE includes in the NYSE BQT data feed. NYSE
Arca represents that it will continue to make available the individual
underlying NYSE Arca market data products, NYSE Arca Trades and NYSE
Arca BBO, that are included in NYSE BQT, and that the source of the
NYSE Arca market data the NYSE uses to create the NYSE BQT data feed is
the same as the source available to other vendors. Thus, a vendor
creating a product to compete with NYSE BQT could also obtain the six
underlying data feeds in NYSE BQT and perform a similar aggregation and
consolidation function to create the same data product with the same
latency.
The NYSE BQT data feed helps to protect a free and open market by
providing vendors and subscribers with additional choices in receiving
this type of market data, thus promoting competition and innovation.
B. Self-Regulatory Organization's Statement on Burden on Competition
In accordance with Section 6(b)(8) of the Act,\10\ 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. As noted above, the NYSE BQT data feed
represents aggregated and consolidated information of six existing
market data feeds. Although NYSE Arca, the NYSE and NYSE MKT are the
exclusive distributors of the six BBO and Trades feeds from which
certain data elements are taken to create the NYSE BQT data feed, the
NYSE may not be the exclusive distributor of the aggregated and
consolidated information that comprises the NYSE BQT data feed. Any
other market data recipient of the six BBO and Trades feeds would be
able, if they chose, to create a data feed with the same information as
the NYSE BQT data feed and distribute it to their clients on a level-
playing field with respect to latency and cost as compared to the
NYSE's product.\11\
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\10\ 78 U.S.C. 78f(b)(8).
\11\ See NYSE BQT Approval Order, supra note 4.
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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 \12\ and Rule 19b-4(f)(6) thereunder.\13\
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, 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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\12\ 15 U.S.C. 78s(b)(3)(A)(iii).
\13\ 17 CFR 240.19b-4(f)(6).
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A proposed rule change filed under Rule 19b-4(f)(6) \14\ normally
does not become operative prior to 30 days after the date of the
filing. However, Rule 19b-4(f)(6)(iii) permits the Commission to
designate a shorter time if such action is consistent with the
protection of investors and the public interest. The Exchange has asked
the Commission to waive the 30-day operative delay so that the proposal
may become operative upon filing. The Exchange notes that the NYSE BQT
data feed has been the subject of prior rule filings and believes that
waiver of the 30-day operative delay will provide more transparency and
consistency with respect to the description of the NYSE BQT data feed.
Based on the foregoing, the Commission believes that the waiver of the
operative delay is appropriate and is consistent with the protection of
investors and the public interest.\15\ The Commission hereby grants the
waiver and designates the proposal operative upon filing.
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\14\ 17 CFR 240.19b-4(f)(6).
\15\ 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 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) \16\ of the Act to determine whether the proposed
rule change should be approved or disapproved.
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\16\ 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-NYSEARCA-2015-103 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-NYSEARCA-2015-103. 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, 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-NYSEARCA-2015-103 and should be
[[Page 71892]]
submitted on or before December 8, 2015.
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\17\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\17\
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015-29216 Filed 11-16-15; 8:45 am]
BILLING CODE 8011-01-P