Self-Regulatory Organizations; NYSE MKT LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change to the Co-location Services Offered by the Exchange To Include a Means for Co-located Users To Receive the NASDAQ TotalView Ultra Market Data Feed Through a Wireless Connection and Reflect Changes to the NYSE MKT Equities Price List and the NYSE Amex Options Fee Schedule, 8316-8319 [2016-03264]
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8316
Federal Register / Vol. 81, No. 32 / Thursday, February 18, 2016 / Notices
A proposed rule change filed under
Rule 19b–4(f)(6) 20 normally does not
become operative prior to 30 days after
the date of the filing. However, pursuant
to Rule 19b4(f)(6)(iii),21 the Commission
may designate a shorter time if such
action is consistent with the protection
of investors and the public interest.
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) 22 of the Act to
determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
mstockstill on DSK4VPTVN1PROD with NOTICES
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 No. SR–
NYSE–2016–01 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 No.
SR–NYSE–2016–01. 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 such
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 No. SR–NYSE–
2016–01, and should be submitted on or
before March 10, 2016.
I. Self-Regulatory Organization’s
Statement of the Terms of the Substance
of the Proposed Rule Change
The Exchange proposes to change the
co-location services offered by the
Exchange to include a means for colocated Users to receive the NASDAQ
TotalView Ultra (FGPA) market data
feed through a wireless connection. In
addition, the proposed rule change
reflects changes to the NYSE MKT
Equities Price List (‘‘Price List’’) and the
NYSE Amex Options Fee Schedule
(‘‘Fee Schedule’’) related to the
proposed service. 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.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.23
Robert W. Errett,
Deputy Secretary.
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.
[FR Doc. 2016–03271 Filed 2–17–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–77120; File No. SR–
NYSEMKT–2016–02]
Self-Regulatory Organizations; NYSE
MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change to the Co-location
Services Offered by the Exchange To
Include a Means for Co-located Users
To Receive the NASDAQ TotalView
Ultra Market Data Feed Through a
Wireless Connection and Reflect
Changes to the NYSE MKT Equities
Price List and the NYSE Amex Options
Fee Schedule
February 11, 2016.
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
2, 2016, 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, II, and III below, which Items
have been prepared by the selfregulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
23 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.
20 17
CFR 240.19b–4(f)(6).
21 17 CFR 240.19b–4(f)(6)(iii).
22 15 U.S.C. 78s(b)(2)(B).
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A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to change the
co-location 4 services offered by the
Exchange to include a means for Users 5
to have access to the NASDAQ
TotalView Ultra (FGPA) market data
4 The Exchange initially filed rule changes
relating to its co-location services with the
Securities and Exchange Commission
(‘‘Commission’’) in 2010. See Securities Exchange
Act Release No. 62961 (September 21, 2010), 75 FR
59299 (September 27, 2010) (SR–NYSEAmex–2010–
80). The Exchange operates a data center in
Mahwah, New Jersey (the ‘‘data center’’) from
which it provides co-location services to Users.
5 For purposes of the Exchange’s co-location
services, a ‘‘User’’ means any market participant
that requests to receive co-location services directly
from the Exchange. See Securities Exchange Act
Release No. 76009 (September 29, 2015), 80 FR
60213 (October 5, 2015) (SR–NYSEMKT–2015–67).
As specified in the Price List and Fee Schedule, a
User that incurs co-location fees for a particular colocation service pursuant thereto would not be
subject to co-location fees for the same co-location
service charged by the Exchange’s affiliates New
York Stock Exchange LLC and NYSE Arca, Inc. See
Securities Exchange Act Release No. 70176 (August
13, 2013), 78 FR 50471 (August 19, 2013) (SR–
NYSEMKT–2013–67).
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Federal Register / Vol. 81, No. 32 / Thursday, February 18, 2016 / Notices
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feed through a wireless connection. In
addition, the proposed rule change
reflects changes to the Price List and Fee
Schedule related to the proposed
service.
The Commission has approved the
Exchange’s proposed rule change to
provide a wireless connection to five
market data feeds from third party
markets.6 The Exchange now proposes
to add to its Price List and Fee Schedule
a sixth market data feed, NASDAQ
TotalView Ultra (FGPA) (‘‘TotalView
Ultra’’ and, together with the previously
filed five market data feeds, the ‘‘Third
Party Data’’).
As with the previously approved
connectivity to Third Party Data through
the wireless connection, the Exchange
would utilize a network vendor to
provide a wireless connection to
TotalView Ultra through wireless
connections from an Exchange access
center to its data center in Mahwah,
New Jersey, through a series of towers
equipped with wireless equipment. To
receive TotalView Ultra, the User would
enter into a contract with NASDAQ,
which would charge the User the
applicable market data fees for
TotalView Ultra. The Exchange would
charge the User fees for the wireless
connection to TotalView Ultra.7
For each wireless connection to
TotalView Ultra, a User would be
charged a $5,000 non-recurring initial
charge and a monthly recurring charge
(‘‘MRC’’) of $11,000. The Exchange
proposes to revise its Price List and Fee
Schedule to reflect fees related to the
connection to TotalView Ultra.
As with the previously approved
wireless connections to Third Party
Data, if a User purchased two wireless
connections, it would pay two nonrecurring initial charges, and the
wireless connection would include the
use of one port for connectivity to Third
Party Data.8 Also as with the previously
approved wireless connections to Third
Party Data, the Exchange proposes to
waive the first month’s MRC, to allow
Users to test the receipt of TotalView
Ultra for a month before incurring any
MRCs.
The Exchange proposes to offer the
wireless connection to provide Users
with an alternative means of
connectivity to TotalView Ultra.
6 See Securities Exchange Act Release No. 76750
(December 23, 2015), 80 FR 81648 (December 30,
2015) (SR–NYSEMKT–2015–85) (‘‘Wireless
Approval Release’’).
7 A User would only receive TotalView Ultra if it
had entered into a contract with NASDAQ.
8 A User only requires one port to connect to the
Third Party Data, irrespective of how many of the
wireless connections it orders. It may, however,
purchase additional ports. See Wireless Approval
Release, at 81649.
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Currently, Users can receive TotalView
Ultra from wireless networks offered by
third party vendors.9 Users may also
receive connections to TotalView Ultra
through other methods, including, for
example, from another User, through a
telecommunications provider, or over
the internet protocol (‘‘IP’’) network.10
The wireless connection to the Third
Party Data is expected to be available in
January 2016, and no later than March
1, 2016. The Exchange will announce
the date that the wireless connection to
the Third Party Data will be available
through a customer notice.
As is the case with all Exchange colocation arrangements, (i) neither a User
nor any of the User’s customers would
be permitted to submit orders directly to
the Exchange unless such User or
customer is a member organization, a
Sponsored Participant or an agent
thereof (e.g., a service bureau providing
order entry services); (ii) use of the colocation services proposed herein would
be completely voluntary and available
to all Users on a non-discriminatory
basis; 11 and (iii) a User would only
incur one charge for the particular colocation service described herein,
regardless of whether the User connects
only to the Exchange or to the Exchange
and one or both of its affiliates.12
The proposed change is not otherwise
intended to address any other issues
relating to co-location services and/or
related fees, and the Exchange is not
aware of any problems that Users would
have in complying with the proposed
change.
9 Currently, at least four third party vendors offer
Users wireless network connections using wireless
equipment installed on towers and buildings near
the data center.
10 The IP network is a local area network available
in the data center. See Securities Exchange Act
Release No. 74220 (February 6, 2015), 80 FR 7894
(February 12, 2015) (SR–NYSEMKT–2015–08)
(notice of filing and immediate effectiveness of
proposed rule change to include IP network
connections).
11 As is currently the case, Users that receive colocation services from the Exchange will not receive
any means of access to the Exchange’s trading and
execution systems that is separate from, or superior
to, that of other Users. In this regard, all orders sent
to the Exchange enter the Exchange’s trading and
execution systems through the same order gateway,
regardless of whether the sender is co-located in the
data center or not. In addition, co-located Users do
not receive any market data or data service product
that is not available to all Users, although Users that
receive co-location services normally would expect
reduced latencies in sending orders to, and
receiving market data from, the Exchange.
12 See SR–NYSEMKT–2013–67, supra note 5 at
50471. The Exchange’s affiliates have also
submitted substantially the same proposed rule
change to propose the changes described herein.
See SR–NYSE–2015–01 and SR–NYSEArca–2015–
04.
PO 00000
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8317
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Act,13 in general, and
furthers the objectives of Sections
6(b)(4) and 6(b)(5) of the Act,14 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 regulating, clearing,
settling, processing information with
respect to, and facilitating transactions
in securities, to remove impediments to,
and perfect the mechanisms of, a free
and open market and a national market
system and, in general, to protect
investors and the public interest and
because it is not designed to permit
unfair discrimination between
customers, issuers, brokers, or dealers.
The Exchange believes that the
proposed service is not designed to
permit unfair discrimination between
customers, issuers, brokers, or dealers
because the wireless connection to
TotalView Ultra would provide Users
with an alternative means of
connectivity to TotalView Ultra. Users
that do not opt to utilize the Exchange’s
proposed wireless connections would
still be able to obtain TotalView Ultra
through other methods, including, for
example, from wireless networks offered
by third party vendors, another User,
through a telecommunications provider,
or over the IP network. Users that opt
to use wireless connections to
TotalView Ultra would receive the
TotalView Ultra that is available to all
Users, as all market participants that
contract with NASDAQ for TotalView
Ultra may receive it.
The Exchange believes that this
removes impediments to, and perfects
the mechanisms of, a free and open
market and a national market system
and, in general, protects investors and
the public interest because it would
provide Users with choices with respect
to the form and optimal latency of the
connectivity they use to receive
TotalView Ultra, allowing a User that
opts to receive TotalView Ultra to select
the connectivity and number of ports
that better suit its needs, helping it
tailor its data center operations to the
requirements of its business operations.
The Exchange also believes that the
proposed rule change is consistent with
Section 6(b)(4) of the Act,15 in
particular, because it provides for the
equitable allocation of reasonable dues,
fees, and other charges among its
13 15
U.S.C. 78f(b).
U.S.C. 78f(b)(4), (5).
15 15 U.S.C. 78f(b)(4).
14 15
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Federal Register / Vol. 81, No. 32 / Thursday, February 18, 2016 / Notices
members, issuers and other persons
using its facilities and does not unfairly
discriminate between customers,
issuers, brokers or dealers.
The Exchange believes that the
proposed change is equitable and not
unfairly discriminatory because it will
result in fees being charged only to
Users that voluntarily select to receive
the corresponding services and because
those services will be available to all
Users. Furthermore, the Exchange
believes that the services and fees
proposed herein are not unfairly
discriminatory and are equitably
allocated because, in addition to the
services being completely voluntary,
they are available to all Users on an
equal basis (i.e., the same products and
services are available to all Users). All
Users that voluntarily select wireless
connections to TotalView Ultra would
be charged the same amount for the
same services and would have their first
month MRC for wireless connections
waived.
Overall, the Exchange believes that
the proposed change is reasonable
because the Exchange proposes to offer
the wireless connection to TotalView
Ultra described herein as a convenience
to Users, but in doing so would incur
certain costs, including costs related to
the data center facility, hardware and
equipment and costs related to
personnel required for initial
installation and monitoring, support
and maintenance of such services. The
costs associated with the wireless
connections are incrementally higher
than fiber optics-based solutions due to
the expense of the wireless equipment,
cost of installation and testing and
ongoing maintenance of the network.
The Exchange believes that it is
reasonable that a User that has already
purchased wireless connections to other
Third Party Data would be charged a
non-recurring charge when it purchases
a wireless connection to TotalView
Ultra, because the Exchange would
incur certain costs in installing the
wireless connection to TotalView Ultra
irrespective of whether the User had
existing wireless connections to Third
Party Data. Such costs related to initial
installation include, in particular, costs
related to personnel required for initial
installation and testing. The costs
associated with installing wireless
connections are incrementally higher
than those associated with installing
fiber optics-based solutions.
The Exchange believes that the
proposed pricing for the wireless
connection to TotalView Ultra is
reasonable because it allows Users to
select the TotalView Ultra connectivity
option that better suits their needs. The
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fees also reflect the benefit received by
Users in terms of lower latency over the
fiber optics option. The Exchange
believes that the proposed waiver of the
first month’s MRC is reasonable as it
would allow Users to test the receipt of
the feed for a month before incurring
any monthly recurring fees and may act
as an incentive to Users to connect to
TotalView Ultra.
Moreover, the fees are equity [sic]
allocated and not unfairly
discriminatory because the wireless
connection to TotalView Ultra would
provide Users with an alternative means
of connectivity to TotalView Ultra.
Users that do not opt to utilize the
Exchange’s proposed wireless
connections would still be able to obtain
TotalView Ultra through other methods,
including, for example, from wireless
networks offered by third party vendors,
another User, through a
telecommunications provider, or over
the IP network. Users that opt to use
wireless connections to TotalView Ultra
would receive the TotalView Ultra that
is available to all Users, as all market
participants that contract with NASDAQ
for TotalView Ultra may receive it.
For the reasons above, the proposed
changes do not unfairly discriminate
between or among market participants
that are otherwise capable of satisfying
any applicable co-location fees,
requirements, terms and conditions
established from time to time by the
Exchange.
Finally, the Exchange believes that it
is subject to significant competitive
forces, as described below in the
Exchange’s statement regarding the
burden on competition.
For these reasons, the Exchange
believes that the proposed fees are
reasonable, equitable, and not unfairly
discriminatory.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
In accordance with Section 6(b)(8) of
the Act,16 the Exchange believes that the
proposed rule change will not impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act because, in
addition to the proposed services being
completely voluntary, they are available
to all Users on an equal basis (i.e. the
same products and services are available
to all Users).
The Exchange believes that allowing
Users to receive TotalView Ultra
through a wireless connection will not
impose any burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the Act
16 15
PO 00000
U.S.C. 78f(b)(8).
Frm 00146
Fmt 4703
Sfmt 4703
because such access will satisfy User
demand for additional options for
connectivity to TotalView Ultra.
Currently, Users can receive TotalView
Ultra from wireless networks offered by
third party vendors. Based on the
information available to it, the Exchange
believes that its proposed wireless
connection would provide data at the
same or similar speed and at the same
or similar cost as the other wireless
networks. Accordingly, the proposed
wireless connection to TotalView Ultra
would provide Users with an additional
wireless connectivity option, thereby
enhancing competition.
The Exchange notes that the proposed
wireless connection to TotalView Ultra
would compete not just with other
wireless connections to TotalView
Ultra, but also with fiber optic network
connections to TotalView Ultra, which
may be more attractive to some Users as
they are more reliable and less
susceptible to weather conditions. Users
that do not opt to utilize wireless
connections would be able to obtain
TotalView Ultra through other methods,
including, for example, from another
User, through a telecommunications
provider, or over the IP network. In this
way, the proposed changes would
enhance competition by helping Users
tailor their connectivity to TotalView
Ultra to the needs of their business
operations by allowing them to select
the form and optimal latency of the
connectivity they use to receive
TotalView Ultra that best suits their
needs, helping them tailor their data
center operations to the requirements of
their business operations.
The proposed wireless connection to
TotalView Ultra would traverse wireless
connections through a series of towers
equipped with wireless equipment,
including a pole on the grounds of the
data center. The proposed wireless
network would have exclusive rights to
operate wireless equipment on the data
center pole. The Exchange will not sell
rights to third parties to operate wireless
equipment on the pole, due to space
limitations, security concerns, and the
interference that would arise between
equipment placed too closely together.
In addition to space issues, there are
contractual restrictions on the use of the
roof that the Exchange has determined
would not be met if it offered space on
the roof for third party wireless
equipment. Moreover, access to the pole
or roof is not required for third parties
to establish wireless networks that can
compete with the Exchange’s proposed
service, as witnessed by the existing
wireless networks currently serving
Users. Based on the information
available to it, the Exchange believes
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Federal Register / Vol. 81, No. 32 / Thursday, February 18, 2016 / Notices
that its proposed wireless connection to
TotalView Ultra would provide data at
the same or similar speed, and at the
same or similar cost, as its proposed
wireless connection [sic], thereby
enhancing competition.17
Finally, the Exchange notes that it
operates in a highly competitive market
in which market participants can
readily favor competing venues if they
deem fee levels at a particular venue to
be excessive. In such an environment,
the Exchange must continually review,
and consider adjusting, its services and
related fees and credits to remain
competitive with other exchanges. For
the reasons described above, the
Exchange believes that the proposed
rule change reflects this competitive
environment.
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
mstockstill on DSK4VPTVN1PROD with NOTICES
The Exchange has filed the proposed
rule change pursuant to Section
19(b)(3)(A)(iii) of the Act 18 and Rule
19b–4(f)(6) thereunder.19 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) 20 normally does not
become operative prior to 30 days after
the date of the filing. However, pursuant
to Rule 19b4(f)(6)(iii),21 the Commission
may designate a shorter time if such
action is consistent with the protection
of investors and the public interest.
17 The Exchange notes that the distance of a
wireless network provider’s wireless equipment
from the User is only one factor in determining
overall latency. Other factors include the number of
repeaters in the route, the number of switches the
data has to travel through, and the millimeter wave
and switch technology used.
18 15 U.S.C. 78s(b)(3)(A)(iii).
19 17 CFR 240.19b–4(f)(6).
20 17 CFR 240.19b–4(f)(6).
21 17 CFR 240.19b–4(f)(6)(iii).
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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) 22 of the Act to
determine whether the proposed rule
change should be approved or
disapproved.
8319
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 No. SR–NYSEMKT–
2016–02, and should be submitted on or
before March 10, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.23
Robert W. Errett,
Deputy Secretary.
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:
[FR Doc. 2016–03264 Filed 2–17–16; 8:45 am]
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 No. SR–
NYSEMKT–2016–02 on the subject line.
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Amend
NOM Rules at Chapter XV, Section 2
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 No.
SR–NYSEMKT–2016–02. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–77116; File No. SR–
NASDAQ–2016–012]
February 11, 2016.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that, on January
28, 2016, The NASDAQ Stock Market
LLC (‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘SEC’’ or ‘‘Commission’’) the proposed
rule change as described in Items I, II,
and III below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Chapter XV, entitled ‘‘Options Pricing,’’
at Section 2, which governs pricing for
Exchange members using the NASDAQ
Options Market (‘‘NOM’’), the
Exchange’s facility for executing and
routing standardized equity and index
options.
While changes to the Pricing
Schedule pursuant to this proposal are
effective upon filing, the Exchange has
designated these changes to be operative
on February 1, 2016.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://nasdaq.cchwallstreet.com, at
23 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
22 15
PO 00000
U.S.C. 78s(b)(2)(B).
Frm 00147
Fmt 4703
Sfmt 4703
E:\FR\FM\18FEN1.SGM
18FEN1
Agencies
[Federal Register Volume 81, Number 32 (Thursday, February 18, 2016)]
[Notices]
[Pages 8316-8319]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-03264]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-77120; File No. SR-NYSEMKT-2016-02]
Self-Regulatory Organizations; NYSE MKT LLC; Notice of Filing and
Immediate Effectiveness of Proposed Rule Change to the Co-location
Services Offered by the Exchange To Include a Means for Co-located
Users To Receive the NASDAQ TotalView Ultra Market Data Feed Through a
Wireless Connection and Reflect Changes to the NYSE MKT Equities Price
List and the NYSE Amex Options Fee Schedule
February 11, 2016.
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 2, 2016, 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, II,
and III below, which Items have been prepared by the self-regulatory
organization. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of the
Substance of the Proposed Rule Change
The Exchange proposes to change the co-location services offered by
the Exchange to include a means for co-located Users to receive the
NASDAQ TotalView Ultra (FGPA) market data feed through a wireless
connection. In addition, the proposed rule change reflects changes to
the NYSE MKT Equities Price List (``Price List'') and the NYSE Amex
Options Fee Schedule (``Fee Schedule'') related to the proposed
service. 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 Exchange proposes to change the co-location \4\ services
offered by the Exchange to include a means for Users \5\ to have access
to the NASDAQ TotalView Ultra (FGPA) market data
[[Page 8317]]
feed through a wireless connection. In addition, the proposed rule
change reflects changes to the Price List and Fee Schedule related to
the proposed service.
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\4\ The Exchange initially filed rule changes relating to its
co-location services with the Securities and Exchange Commission
(``Commission'') in 2010. See Securities Exchange Act Release No.
62961 (September 21, 2010), 75 FR 59299 (September 27, 2010) (SR-
NYSEAmex-2010-80). The Exchange operates a data center in Mahwah,
New Jersey (the ``data center'') from which it provides co-location
services to Users.
\5\ For purposes of the Exchange's co-location services, a
``User'' means any market participant that requests to receive co-
location services directly from the Exchange. See Securities
Exchange Act Release No. 76009 (September 29, 2015), 80 FR 60213
(October 5, 2015) (SR-NYSEMKT-2015-67). As specified in the Price
List and Fee Schedule, a User that incurs co-location fees for a
particular co-location service pursuant thereto would not be subject
to co-location fees for the same co-location service charged by the
Exchange's affiliates New York Stock Exchange LLC and NYSE Arca,
Inc. See Securities Exchange Act Release No. 70176 (August 13,
2013), 78 FR 50471 (August 19, 2013) (SR-NYSEMKT-2013-67).
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The Commission has approved the Exchange's proposed rule change to
provide a wireless connection to five market data feeds from third
party markets.\6\ The Exchange now proposes to add to its Price List
and Fee Schedule a sixth market data feed, NASDAQ TotalView Ultra
(FGPA) (``TotalView Ultra'' and, together with the previously filed
five market data feeds, the ``Third Party Data'').
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\6\ See Securities Exchange Act Release No. 76750 (December 23,
2015), 80 FR 81648 (December 30, 2015) (SR-NYSEMKT-2015-85)
(``Wireless Approval Release'').
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As with the previously approved connectivity to Third Party Data
through the wireless connection, the Exchange would utilize a network
vendor to provide a wireless connection to TotalView Ultra through
wireless connections from an Exchange access center to its data center
in Mahwah, New Jersey, through a series of towers equipped with
wireless equipment. To receive TotalView Ultra, the User would enter
into a contract with NASDAQ, which would charge the User the applicable
market data fees for TotalView Ultra. The Exchange would charge the
User fees for the wireless connection to TotalView Ultra.\7\
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\7\ A User would only receive TotalView Ultra if it had entered
into a contract with NASDAQ.
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For each wireless connection to TotalView Ultra, a User would be
charged a $5,000 non-recurring initial charge and a monthly recurring
charge (``MRC'') of $11,000. The Exchange proposes to revise its Price
List and Fee Schedule to reflect fees related to the connection to
TotalView Ultra.
As with the previously approved wireless connections to Third Party
Data, if a User purchased two wireless connections, it would pay two
non-recurring initial charges, and the wireless connection would
include the use of one port for connectivity to Third Party Data.\8\
Also as with the previously approved wireless connections to Third
Party Data, the Exchange proposes to waive the first month's MRC, to
allow Users to test the receipt of TotalView Ultra for a month before
incurring any MRCs.
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\8\ A User only requires one port to connect to the Third Party
Data, irrespective of how many of the wireless connections it
orders. It may, however, purchase additional ports. See Wireless
Approval Release, at 81649.
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The Exchange proposes to offer the wireless connection to provide
Users with an alternative means of connectivity to TotalView Ultra.
Currently, Users can receive TotalView Ultra from wireless networks
offered by third party vendors.\9\ Users may also receive connections
to TotalView Ultra through other methods, including, for example, from
another User, through a telecommunications provider, or over the
internet protocol (``IP'') network.\10\
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\9\ Currently, at least four third party vendors offer Users
wireless network connections using wireless equipment installed on
towers and buildings near the data center.
\10\ The IP network is a local area network available in the
data center. See Securities Exchange Act Release No. 74220 (February
6, 2015), 80 FR 7894 (February 12, 2015) (SR-NYSEMKT-2015-08)
(notice of filing and immediate effectiveness of proposed rule
change to include IP network connections).
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The wireless connection to the Third Party Data is expected to be
available in January 2016, and no later than March 1, 2016. The
Exchange will announce the date that the wireless connection to the
Third Party Data will be available through a customer notice.
As is the case with all Exchange co-location arrangements, (i)
neither a User nor any of the User's customers would be permitted to
submit orders directly to the Exchange unless such User or customer is
a member organization, a Sponsored Participant or an agent thereof
(e.g., a service bureau providing order entry services); (ii) use of
the co-location services proposed herein would be completely voluntary
and available to all Users on a non-discriminatory basis; \11\ and
(iii) a User would only incur one charge for the particular co-location
service described herein, regardless of whether the User connects only
to the Exchange or to the Exchange and one or both of its
affiliates.\12\
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\11\ As is currently the case, Users that receive co-location
services from the Exchange will not receive any means of access to
the Exchange's trading and execution systems that is separate from,
or superior to, that of other Users. In this regard, all orders sent
to the Exchange enter the Exchange's trading and execution systems
through the same order gateway, regardless of whether the sender is
co-located in the data center or not. In addition, co-located Users
do not receive any market data or data service product that is not
available to all Users, although Users that receive co-location
services normally would expect reduced latencies in sending orders
to, and receiving market data from, the Exchange.
\12\ See SR-NYSEMKT-2013-67, supra note 5 at 50471. The
Exchange's affiliates have also submitted substantially the same
proposed rule change to propose the changes described herein. See
SR-NYSE-2015-01 and SR-NYSEArca-2015-04.
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The proposed change is not otherwise intended to address any other
issues relating to co-location services and/or related fees, and the
Exchange is not aware of any problems that Users would have in
complying with the proposed change.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b) of the Act,\13\ in general, and furthers the
objectives of Sections 6(b)(4) and 6(b)(5) of the Act,\14\ 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 regulating, clearing, settling, processing
information with respect to, and facilitating transactions in
securities, to remove impediments to, and perfect the mechanisms of, a
free and open market and a national market system and, in general, to
protect investors and the public interest and because it is not
designed to permit unfair discrimination between customers, issuers,
brokers, or dealers.
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\13\ 15 U.S.C. 78f(b).
\14\ 15 U.S.C. 78f(b)(4), (5).
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The Exchange believes that the proposed service is not designed to
permit unfair discrimination between customers, issuers, brokers, or
dealers because the wireless connection to TotalView Ultra would
provide Users with an alternative means of connectivity to TotalView
Ultra. Users that do not opt to utilize the Exchange's proposed
wireless connections would still be able to obtain TotalView Ultra
through other methods, including, for example, from wireless networks
offered by third party vendors, another User, through a
telecommunications provider, or over the IP network. Users that opt to
use wireless connections to TotalView Ultra would receive the TotalView
Ultra that is available to all Users, as all market participants that
contract with NASDAQ for TotalView Ultra may receive it.
The Exchange believes that this removes impediments to, and
perfects the mechanisms of, a free and open market and a national
market system and, in general, protects investors and the public
interest because it would provide Users with choices with respect to
the form and optimal latency of the connectivity they use to receive
TotalView Ultra, allowing a User that opts to receive TotalView Ultra
to select the connectivity and number of ports that better suit its
needs, helping it tailor its data center operations to the requirements
of its business operations.
The Exchange also believes that the proposed rule change is
consistent with Section 6(b)(4) of the Act,\15\ in particular, because
it provides for the equitable allocation of reasonable dues, fees, and
other charges among its
[[Page 8318]]
members, issuers and other persons using its facilities and does not
unfairly discriminate between customers, issuers, brokers or dealers.
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\15\ 15 U.S.C. 78f(b)(4).
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The Exchange believes that the proposed change is equitable and not
unfairly discriminatory because it will result in fees being charged
only to Users that voluntarily select to receive the corresponding
services and because those services will be available to all Users.
Furthermore, the Exchange believes that the services and fees proposed
herein are not unfairly discriminatory and are equitably allocated
because, in addition to the services being completely voluntary, they
are available to all Users on an equal basis (i.e., the same products
and services are available to all Users). All Users that voluntarily
select wireless connections to TotalView Ultra would be charged the
same amount for the same services and would have their first month MRC
for wireless connections waived.
Overall, the Exchange believes that the proposed change is
reasonable because the Exchange proposes to offer the wireless
connection to TotalView Ultra described herein as a convenience to
Users, but in doing so would incur certain costs, including costs
related to the data center facility, hardware and equipment and costs
related to personnel required for initial installation and monitoring,
support and maintenance of such services. The costs associated with the
wireless connections are incrementally higher than fiber optics-based
solutions due to the expense of the wireless equipment, cost of
installation and testing and ongoing maintenance of the network. The
Exchange believes that it is reasonable that a User that has already
purchased wireless connections to other Third Party Data would be
charged a non-recurring charge when it purchases a wireless connection
to TotalView Ultra, because the Exchange would incur certain costs in
installing the wireless connection to TotalView Ultra irrespective of
whether the User had existing wireless connections to Third Party Data.
Such costs related to initial installation include, in particular,
costs related to personnel required for initial installation and
testing. The costs associated with installing wireless connections are
incrementally higher than those associated with installing fiber
optics-based solutions.
The Exchange believes that the proposed pricing for the wireless
connection to TotalView Ultra is reasonable because it allows Users to
select the TotalView Ultra connectivity option that better suits their
needs. The fees also reflect the benefit received by Users in terms of
lower latency over the fiber optics option. The Exchange believes that
the proposed waiver of the first month's MRC is reasonable as it would
allow Users to test the receipt of the feed for a month before
incurring any monthly recurring fees and may act as an incentive to
Users to connect to TotalView Ultra.
Moreover, the fees are equity [sic] allocated and not unfairly
discriminatory because the wireless connection to TotalView Ultra would
provide Users with an alternative means of connectivity to TotalView
Ultra. Users that do not opt to utilize the Exchange's proposed
wireless connections would still be able to obtain TotalView Ultra
through other methods, including, for example, from wireless networks
offered by third party vendors, another User, through a
telecommunications provider, or over the IP network. Users that opt to
use wireless connections to TotalView Ultra would receive the TotalView
Ultra that is available to all Users, as all market participants that
contract with NASDAQ for TotalView Ultra may receive it.
For the reasons above, the proposed changes do not unfairly
discriminate between or among market participants that are otherwise
capable of satisfying any applicable co-location fees, requirements,
terms and conditions established from time to time by the Exchange.
Finally, the Exchange believes that it is subject to significant
competitive forces, as described below in the Exchange's statement
regarding the burden on competition.
For these reasons, the Exchange believes that the proposed fees are
reasonable, equitable, and not unfairly discriminatory.
B. Self-Regulatory Organization's Statement on Burden on Competition
In accordance with Section 6(b)(8) of the Act,\16\ the Exchange
believes that the proposed rule change will not impose any burden on
competition that is not necessary or appropriate in furtherance of the
purposes of the Act because, in addition to the proposed services being
completely voluntary, they are available to all Users on an equal basis
(i.e. the same products and services are available to all Users).
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\16\ 15 U.S.C. 78f(b)(8).
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The Exchange believes that allowing Users to receive TotalView
Ultra through a wireless connection will not impose any burden on
competition that is not necessary or appropriate in furtherance of the
purposes of the Act because such access will satisfy User demand for
additional options for connectivity to TotalView Ultra. Currently,
Users can receive TotalView Ultra from wireless networks offered by
third party vendors. Based on the information available to it, the
Exchange believes that its proposed wireless connection would provide
data at the same or similar speed and at the same or similar cost as
the other wireless networks. Accordingly, the proposed wireless
connection to TotalView Ultra would provide Users with an additional
wireless connectivity option, thereby enhancing competition.
The Exchange notes that the proposed wireless connection to
TotalView Ultra would compete not just with other wireless connections
to TotalView Ultra, but also with fiber optic network connections to
TotalView Ultra, which may be more attractive to some Users as they are
more reliable and less susceptible to weather conditions. Users that do
not opt to utilize wireless connections would be able to obtain
TotalView Ultra through other methods, including, for example, from
another User, through a telecommunications provider, or over the IP
network. In this way, the proposed changes would enhance competition by
helping Users tailor their connectivity to TotalView Ultra to the needs
of their business operations by allowing them to select the form and
optimal latency of the connectivity they use to receive TotalView Ultra
that best suits their needs, helping them tailor their data center
operations to the requirements of their business operations.
The proposed wireless connection to TotalView Ultra would traverse
wireless connections through a series of towers equipped with wireless
equipment, including a pole on the grounds of the data center. The
proposed wireless network would have exclusive rights to operate
wireless equipment on the data center pole. The Exchange will not sell
rights to third parties to operate wireless equipment on the pole, due
to space limitations, security concerns, and the interference that
would arise between equipment placed too closely together. In addition
to space issues, there are contractual restrictions on the use of the
roof that the Exchange has determined would not be met if it offered
space on the roof for third party wireless equipment. Moreover, access
to the pole or roof is not required for third parties to establish
wireless networks that can compete with the Exchange's proposed
service, as witnessed by the existing wireless networks currently
serving Users. Based on the information available to it, the Exchange
believes
[[Page 8319]]
that its proposed wireless connection to TotalView Ultra would provide
data at the same or similar speed, and at the same or similar cost, as
its proposed wireless connection [sic], thereby enhancing
competition.\17\
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\17\ The Exchange notes that the distance of a wireless network
provider's wireless equipment from the User is only one factor in
determining overall latency. Other factors include the number of
repeaters in the route, the number of switches the data has to
travel through, and the millimeter wave and switch technology used.
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Finally, the Exchange notes that it operates in a highly
competitive market in which market participants can readily favor
competing venues if they deem fee levels at a particular venue to be
excessive. In such an environment, the Exchange must continually
review, and consider adjusting, its services and related fees and
credits to remain competitive with other exchanges. For the reasons
described above, the Exchange believes that the proposed rule change
reflects this competitive environment.
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 \18\ and Rule 19b-4(f)(6) thereunder.\19\
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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\18\ 15 U.S.C. 78s(b)(3)(A)(iii).
\19\ 17 CFR 240.19b-4(f)(6).
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A proposed rule change filed under Rule 19b-4(f)(6) \20\ normally
does not become operative prior to 30 days after the date of the
filing. However, pursuant to Rule 19b4(f)(6)(iii),\21\ the Commission
may designate a shorter time if such action is consistent with the
protection of investors and the public interest.
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\20\ 17 CFR 240.19b-4(f)(6).
\21\ 17 CFR 240.19b-4(f)(6)(iii).
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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) \22\ of the Act to determine whether the proposed
rule change should be approved or disapproved.
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\22\ 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 No. SR-NYSEMKT-2016-02 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 No. SR-NYSEMKT-2016-02. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549 on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such filing also will be available
for inspection and copying at the principal 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 No. SR-NYSEMKT-2016-02, and should be
submitted on or before March 10, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\23\
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\23\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-03264 Filed 2-17-16; 8:45 am]
BILLING CODE 8011-01-P