Self-Regulatory Organizations; Bats BZX Exchange, Inc.; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Amend Rule 11.22, Data Products, To Adopt a New Market Data Product Known as BZX Summary Depth, 59014-59016 [2016-20459]
Download as PDF
59014
Federal Register / Vol. 81, No. 166 / Friday, August 26, 2016 / Notices
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–NYSEArca–
2016–89, and should be submitted on or
before September 16, 2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.46
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–20455 Filed 8–25–16; 8:45 am]
BILLING CODE 8011–01–P
[Release No. 34–78632; File No. SR–
BatsBZX–2016–50]
Self-Regulatory Organizations; Bats
BZX Exchange, Inc.; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change To Amend Rule
11.22, Data Products, To Adopt a New
Market Data Product Known as BZX
Summary Depth
mstockstill on DSK3G9T082PROD with NOTICES
August 22, 2016.
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 August
11, 2016, Bats BZX Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BZX’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Sep<11>2014
21:17 Aug 25, 2016
Jkt 238001
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange filed a proposal to
amend Rule 11.22 to adopt a new
market data product known as BZX
Summary Depth.
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.
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 the
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
46 17
by the Exchange. The Exchange has
designated this proposal as a ‘‘noncontroversial’’ proposed rule change
pursuant to section 19(b)(3)(A) of the
Act 3 and Rule 19b–4(f)(6) thereunder,4
which renders it effective upon filing
with the Commission. The Commission
is publishing this notice to solicit
comments on the proposed rule change
from interested persons.
1. Purpose
The Exchange proposes to amend
Rule 11.22 to adopt a new market data
product known as BZX Summary Depth.
BZX Summary Depth would be a data
feed that offers aggregated two-sided
quotations for all displayed orders
entered into the System 5 for up to five
(5) price levels for securities traded on
the Exchange and for which the
Exchange reports quotes under the
Consolidated Tape Association (‘‘CTA’’)
Plan or the Nasdaq/UTP Plan. BZX
Summary Depth also contains the
individual last sale information, Market
3 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
5 ‘‘System’’ is defined as the ‘‘the electronic
communications and trading facility designated by
the Board through which securities orders of Users
Are consolidated for ranking, execution and, when
applicable, routing away.’’ See Exchange Rule
1.5(aa).
4 17
PO 00000
Frm 00113
Fmt 4703
Sfmt 4703
Status, Trading Status, and Trade Break
messages. The individual last sale
information will include the price, size,
and time of execution. The last sale
message will also include the
cumulative number of shares executed
on the Exchange for that trading day.
The Exchange will disseminate the
aggregate Best Bid and Offer (‘‘BBO’’)
and last sale information through BZX
Summary Depth no earlier than it
provides its BBO and last sale
information to the processors under the
CTA Plan or the Nasdaq/UTP Plan.
The Market Status message will
reflect a change in the status of the
Exchange. For example, the Market
Status message would indicate whether
the Exchange is experiencing a systems
issue or disruption resulting in
quotation or trade information not
currently being disseminated as part of
the aggregated BBO. The Market Status
message will also indicate when
Exchange has resolved a systems issue
or disruption and is properly reflecting
the status of the aggregated BBO. The
Trade Break message will indicate when
an execution is broken in accordance
with Exchange rules.6 The Trading
Status message will indicate the current
trading status of a security on the
Exchange. For example, a Trading
Status message will be sent when a
short sale price restriction is in effect
pursuant to Rule 201 of Regulation SHO
(‘‘Short Sale Circuit Breaker’’),7 or when
the security is subject to a trading halt,
suspension or pause declared by the
listing market. A Trading Status
message will be sent whenever a
security’s trading status changes.
The Exchange intends to offer BZX
Summary Depth as of January 3, 2017.
Prior to January 3, 2017, the Exchange
will file a separate rule change with the
Commission proposing fees to be
charged for BZX Summary Depth.8
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
section 6(b) of the Act,9 in general, and
furthers the objectives of section 6(b)(5)
of the Act,10 in particular, in that it is
designed to prevent fraudulent and
manipulative acts and practices, to
6 See, e.g., Exchange Rule 11.17, Clearly
Erroneous Executions.
7 17 CFR 242.200(g); 17 CFR 242.201.
8 The Exchange understands that its affiliated
exchanges intend to file identical proposed rule
changes to adopt rules and fees for the Book Viewer
data feed with the Commission. The Exchange’s
affiliates are Bats EDGA Exchange, Inc., (‘‘EDGA’’),
Bats EDGX Exchange, Inc. (‘‘EDGX’’), and Bats BZX
Exchange, Inc. (‘‘BZX’’) (‘‘collectively, the ‘‘Bats
Exchanges’’).
9 15 U.S.C. 78f.
10 15 U.S.C. 78f(b)(5).
E:\FR\FM\26AUN1.SGM
26AUN1
mstockstill on DSK3G9T082PROD with NOTICES
Federal Register / Vol. 81, No. 166 / Friday, August 26, 2016 / Notices
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, and to protect investors and the
public interest, and that it is not
designed to permit unfair
discrimination among customers,
brokers, or dealers. This proposal is in
keeping with those principles in that it
promotes increased transparency
through the dissemination of BZX
Summary Depth. The Exchange also
believes this proposal is consistent with
section 6(b)(5) of the Act because it
protects investors and the public
interest and promotes just and equitable
principles of trade by providing
investors with an alternative for
receiving market data as requested by
market data vendors and purchasers that
expressed an interest in exchange-only
data for instances where consolidated
data is no longer required to be
purchased and displayed. The proposed
rule change would benefit investors by
facilitating their prompt access to realtime depth-of-book information
contained in BZX Summary Depth.
The Exchange also believes that the
proposed rule change is consistent with
section 11(A) of the Act 11 in that it
supports (i) fair competition among
brokers and dealers, among exchange
markets, and between exchange markets
and markets other than exchange
markets and (ii) the availability of
information with respect to quotations
for and transactions in securities to
brokers, dealers, and investors.
Furthermore, the proposed rule change
is consistent with Rule 603 of
Regulation NMS,12 which provides that
any national securities exchange that
distributes information with respect to
quotations for or transactions in an NMS
stock do so on terms that are not
unreasonably discriminatory. BZX
Summary Depth would be accessed and
subscribed to on a voluntary basis, in
that neither the Exchange nor market
data distributors are required by any
rule or regulation to make this data
available. Accordingly, distributors and
subscribers can discontinue their use at
any time and for any reason.
In adopting Regulation NMS, the
Commission granted self-regulatory
organizations and broker-dealers
increased authority and flexibility to
offer new and unique market data to
consumers of such data. It was believed
that this authority would expand the
amount of data available to users and
consumers of such data and also spur
innovation and competition for the
11 15
U.S.C. 78k–1.
17 CFR 242.603.
12 See
VerDate Sep<11>2014
21:17 Aug 25, 2016
Jkt 238001
provision of market data. The Exchange
believes that the data products proposed
herein are precisely the sort of market
data products that the Commission
envisioned when it adopted Regulation
NMS. The Commission concluded that
Regulation NMS—by lessening
regulation of the market in proprietary
data—would itself further the Act’s
goals of facilitating efficiency and
competition:
[E]fficiency is promoted when brokerdealers who do not need the data beyond the
prices, sizes, market center identifications of
the NBBO and consolidated last sale
information are not required to receive (and
pay for) such data. The Commission also
believes that efficiency is promoted when
broker-dealers may choose to receive (and
pay for) additional market data based on their
own internal analysis of the need for such
data.13
By removing ‘‘unnecessary regulatory
restrictions’’ on the ability of exchanges
to sell their own data, Regulation NMS
advanced the goals of the Act and the
principles reflected in its legislative
history.
In addition, BZX Summary Depth
removes impediments to and perfects
the mechanism of a free and open
market and a national market system by
providing investors with alternative
market data and competing with similar
market data products currently offered
by the New York Stock Exchange, Inc.
(‘‘NYSE’’) and the Nasdaq Stock Market
LLC (‘‘Nasdaq’’).14 The provision of new
options for investors to receive market
data was a primary goal of the market
data amendments adopted by
Regulation NMS.15
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will result in
any burden on competition that is not
necessary or appropriate in furtherance
13 See Securities Exchange Act Release No. 51808
(June 9, 2005), 70 FR 37496 (June 29, 2005) (File
No. S7–10–04) (‘‘Regulation NMS Adopting
Release’’).
14 See Nasdaq Rule 7023(a)(1)(C) (describing
Nasdaq TotalView as a depth-of-book data feed that
includes all orders and quotes from all Nasdaq
members displayed in the Nasdaq Market Center as
well as the aggregate size of such orders and quotes
at each price level in the execution functionality of
the Nasdaq Market Center). See NYSE OpenBook
available at https://www.nyxdata.com/openbook
(last visited July 5, 2016) (providing real-time view
of the NYSE limit order book including the
aggregated size at each price level). See Securities
Exchange Act Release Nos. 46843 (November 18,
2002), 67 FR 70471 (November 22, 2002) (SR–
NASD–2002–33) (order approving fees for Nasdaq
TotalView); and 45138 (December 7, 2001), 66 FR
64895 (December 14, 2001) (SR–NYSE–2001–42)
(order approving fees for NYSE OpenBook).
15 See Regulation NMS Adopting Release, supra
note 13.
PO 00000
Frm 00114
Fmt 4703
Sfmt 4703
59015
of the purposes of the Act.16 The
Exchange believes that the proposal will
promote competition by enabling the
Exchange to offer a market data product
similar to that currently offered by the
NYSE and Nasdaq.17 Thus, the
Exchange believes this proposed rule
change is necessary to permit fair
competition among national securities
exchanges.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange has neither solicited
nor received written comments on the
proposed rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change
does not (i) significantly affect the
protection of investors or the public
interest; (ii) impose any significant
burden on competition; and (iii) become
operative for 30 days from the date on
which it was filed, or such shorter time
as the Commission may designate, it has
become effective pursuant to section
16 The Bats One Feed is a data feed that
disseminates, on a real-time basis, the aggregate
BBO of all displayed orders for securities traded on
each of the Bats Exchanges and for the Bats
Exchanges report quotes under the CTA Plan or the
Nasdaq/UTP Plan. The Bats One Feed also contains
the individual last sale information for the Bats
Exchanges (collectively with the aggregate BBO, the
‘‘Bats One Summary Feed’’). In addition, the Bats
One Feed contains optional functionality which
enables recipients to receive aggregated two-sided
quotations from the Bats Exchanges for up to five
(5) price levels (‘‘Bats One Premium Feed’’). See
Exchange Rule 11.22(i). See also Securities
Exchange Act Release No. 73918 (December 23,
2014), 79 FR 78920 (December 31, 2014) (File Nos.
SR–EDGX–2014–25; SR–EDGA–2014–25; SR–
BATS–2014–055; SR–BYX–2014–030) (Notice of
Amendments No. 2 and Order Granting Accelerated
Approval to Proposed Rule Changes, as Modified by
Amendments Nos. 1 and 2, to Establish a New
Market Data Product called the Bats One Feed)
(‘‘Bats One Approval Order’’). The Exchange uses
the following data feeds to create the Bats One
Feed, each of which are available to vendors: EDGX
Depth, EDGA Depth, BYX PITCH Feed, and the
BZX PITCH Feed. The Exchange notes that a vendor
could utilize the proposed BZX Summary Depth
Feed, as well as the summarized depth feeds to be
proposed by BYX, EDGA, and EDGX to create a
competing product to the Bats One Feed. Supra
note 8. The Exchange represents that a competing
vendor could obtain these data feeds from each Bats
Exchange on the same latency basis as the system
that performs the aggregation and consolidation of
the Bats One Feed. See Bats One Approval Order.
While the proposed BZX Summary Depth Feed
does not contain the symbol summary or
consolidated volume data included in the Bats One
Feed, a vendor could include this information in a
competing product as this information is easily
derivable from the proposed feeds or can be
obtained from the securities information processors
on the same terms as the Exchange.
17 See supra note 14.
E:\FR\FM\26AUN1.SGM
26AUN1
59016
Federal Register / Vol. 81, No. 166 / Friday, August 26, 2016 / Notices
19(b)(3)(A) of the Act 18 and Rule 19b–
4(f)(6) thereunder.19
At any time within 60 days of the
filing of the proposed rule change, the
Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
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
Paper Comments
mstockstill on DSK3G9T082PROD with NOTICES
• 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–BatsBZX–2016–50. 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
18 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6). As required under Rule
19b–4(f)(6)(iii), the Exchange provided the
Commission with written notice of its intent to file
the proposed rule change, along with a brief
description and the text of the proposed rule
change, at least five business days prior to the date
of filing of the proposed rule change, or such
shorter time as designated by the Commission.
19 17
21:17 Aug 25, 2016
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.20
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–20459 Filed 8–25–16; 8:45 am]
BILLING CODE 8011–01–P
• 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–
BatsBZX–2016–50 on the subject line.
VerDate Sep<11>2014
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 No. SR–BatsBZX–
2016–50, and should be submitted on or
before September 16, 2016.
Jkt 238001
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–78630; File No. SR–
BatsEDGX–2016–46]
Self-Regulatory Organizations; Bats
EDGX Exchange, Inc.; Notice of Filing
and Immediate Effectiveness of a
Proposed Rule Change to Rule 21.8,
Order Display and Book Processing
August 22, 2016.
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 August
17, 2016, Bats EDGX Exchange, Inc. (the
‘‘Exchange’’ or ‘‘EDGX’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Exchange has
designated this proposal as a ‘‘noncontroversial’’ proposed rule change
pursuant to section 19(b)(3)(A) of the
Act 3 and Rule 19b–4(f)(6)(iii)
thereunder,4 which renders it effective
upon filing with the Commission. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
2017
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).
4 17 CFR 240.19b–4(f)(6)(iii).
1 15
PO 00000
Frm 00115
Fmt 4703
Sfmt 4703
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange filed a proposal to
authorize the Exchange’s equity options
platform (‘‘EDGX Options’’) to amend
Rule 21.8 (Order Display and Book
Processing).
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.
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 is proposing to amend
Rule 21.8 (Order Display and Book
Processing), which sets forth the priority
and order allocation rules applicable to
EDGX Options. Rule 21.8 also describes
the general priority rules for EDGX
Options, including that quotes and
orders are prioritized by price and then
on a pro-rata basis according to size as
well as various priority overlays
applicable to the pro-rata allocation
method. Specifically, Rule 21.8(g)
(Primary Market Maker Participation
Entitlements) allows for an exception to
the pro-rata basis in cases of small size
orders,5 where Primary Market Makers
are allocated the full order amount if
they have priority quotes at the NBBO.
When the Exchange originally proposed
rules for EDGX Options, the Exchange
proposed to extend the small size order
exception to Directed Market Makers as
well. This aspect of the Exchange’s
Rules was eliminated prior to approval
of rules for EDGX Options.6 However,
5 Small size orders are defined as five or fewer
contracts. See Exchange Rule 21.8(g)(2).
6 See Securities Exchange Act Release No. 75650
(August 7, 2015), 80 FR 48600 (August 13, 2015)
(SR–EDGX–2015–18) (Notice of Filing of
Amendment Nos. 1 and 2 and Order Granting
E:\FR\FM\26AUN1.SGM
26AUN1
Agencies
[Federal Register Volume 81, Number 166 (Friday, August 26, 2016)]
[Notices]
[Pages 59014-59016]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-20459]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-78632; File No. SR-BatsBZX-2016-50]
Self-Regulatory Organizations; Bats BZX Exchange, Inc.; Notice of
Filing and Immediate Effectiveness of a Proposed Rule Change To Amend
Rule 11.22, Data Products, To Adopt a New Market Data Product Known as
BZX Summary Depth
August 22, 2016.
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 August 11, 2016, Bats BZX Exchange, Inc. (the ``Exchange'' or
``BZX'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I and
II below, which Items have been prepared by the Exchange. The Exchange
has designated this proposal as a ``non-controversial'' proposed rule
change pursuant to section 19(b)(3)(A) of the Act \3\ and Rule 19b-
4(f)(6) thereunder,\4\ which renders it effective upon filing with the
Commission. The Commission is publishing this notice to solicit
comments on the proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ 15 U.S.C. 78s(b)(3)(A).
\4\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange filed a proposal to amend Rule 11.22 to adopt a new
market data product known as BZX Summary Depth.
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.
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 the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to amend Rule 11.22 to adopt a new market
data product known as BZX Summary Depth. BZX Summary Depth would be a
data feed that offers aggregated two-sided quotations for all displayed
orders entered into the System \5\ for up to five (5) price levels for
securities traded on the Exchange and for which the Exchange reports
quotes under the Consolidated Tape Association (``CTA'') Plan or the
Nasdaq/UTP Plan. BZX Summary Depth also contains the individual last
sale information, Market Status, Trading Status, and Trade Break
messages. The individual last sale information will include the price,
size, and time of execution. The last sale message will also include
the cumulative number of shares executed on the Exchange for that
trading day. The Exchange will disseminate the aggregate Best Bid and
Offer (``BBO'') and last sale information through BZX Summary Depth no
earlier than it provides its BBO and last sale information to the
processors under the CTA Plan or the Nasdaq/UTP Plan.
---------------------------------------------------------------------------
\5\ ``System'' is defined as the ``the electronic communications
and trading facility designated by the Board through which
securities orders of Users Are consolidated for ranking, execution
and, when applicable, routing away.'' See Exchange Rule 1.5(aa).
---------------------------------------------------------------------------
The Market Status message will reflect a change in the status of
the Exchange. For example, the Market Status message would indicate
whether the Exchange is experiencing a systems issue or disruption
resulting in quotation or trade information not currently being
disseminated as part of the aggregated BBO. The Market Status message
will also indicate when Exchange has resolved a systems issue or
disruption and is properly reflecting the status of the aggregated BBO.
The Trade Break message will indicate when an execution is broken in
accordance with Exchange rules.\6\ The Trading Status message will
indicate the current trading status of a security on the Exchange. For
example, a Trading Status message will be sent when a short sale price
restriction is in effect pursuant to Rule 201 of Regulation SHO
(``Short Sale Circuit Breaker''),\7\ or when the security is subject to
a trading halt, suspension or pause declared by the listing market. A
Trading Status message will be sent whenever a security's trading
status changes.
---------------------------------------------------------------------------
\6\ See, e.g., Exchange Rule 11.17, Clearly Erroneous
Executions.
\7\ 17 CFR 242.200(g); 17 CFR 242.201.
---------------------------------------------------------------------------
The Exchange intends to offer BZX Summary Depth as of January 3,
2017. Prior to January 3, 2017, the Exchange will file a separate rule
change with the Commission proposing fees to be charged for BZX Summary
Depth.\8\
---------------------------------------------------------------------------
\8\ The Exchange understands that its affiliated exchanges
intend to file identical proposed rule changes to adopt rules and
fees for the Book Viewer data feed with the Commission. The
Exchange's affiliates are Bats EDGA Exchange, Inc., (``EDGA''), Bats
EDGX Exchange, Inc. (``EDGX''), and Bats BZX Exchange, Inc.
(``BZX'') (``collectively, the ``Bats Exchanges'').
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with section 6(b) of the Act,\9\ in general, and furthers the
objectives of section 6(b)(5) of the Act,\10\ in particular, in that it
is designed to prevent fraudulent and manipulative acts and practices,
to
[[Page 59015]]
promote just and equitable principles of trade, to remove impediments
to and perfect the mechanism of a free and open market and a national
market system, and to protect investors and the public interest, and
that it is not designed to permit unfair discrimination among
customers, brokers, or dealers. This proposal is in keeping with those
principles in that it promotes increased transparency through the
dissemination of BZX Summary Depth. The Exchange also believes this
proposal is consistent with section 6(b)(5) of the Act because it
protects investors and the public interest and promotes just and
equitable principles of trade by providing investors with an
alternative for receiving market data as requested by market data
vendors and purchasers that expressed an interest in exchange-only data
for instances where consolidated data is no longer required to be
purchased and displayed. The proposed rule change would benefit
investors by facilitating their prompt access to real-time depth-of-
book information contained in BZX Summary Depth.
---------------------------------------------------------------------------
\9\ 15 U.S.C. 78f.
\10\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
The Exchange also believes that the proposed rule change is
consistent with section 11(A) of the Act \11\ in that it supports (i)
fair competition among brokers and dealers, among exchange markets, and
between exchange markets and markets other than exchange markets and
(ii) the availability of information with respect to quotations for and
transactions in securities to brokers, dealers, and investors.
Furthermore, the proposed rule change is consistent with Rule 603 of
Regulation NMS,\12\ which provides that any national securities
exchange that distributes information with respect to quotations for or
transactions in an NMS stock do so on terms that are not unreasonably
discriminatory. BZX Summary Depth would be accessed and subscribed to
on a voluntary basis, in that neither the Exchange nor market data
distributors are required by any rule or regulation to make this data
available. Accordingly, distributors and subscribers can discontinue
their use at any time and for any reason.
---------------------------------------------------------------------------
\11\ 15 U.S.C. 78k-1.
\12\ See 17 CFR 242.603.
---------------------------------------------------------------------------
In adopting Regulation NMS, the Commission granted self-regulatory
organizations and broker-dealers increased authority and flexibility to
offer new and unique market data to consumers of such data. It was
believed that this authority would expand the amount of data available
to users and consumers of such data and also spur innovation and
competition for the provision of market data. The Exchange believes
that the data products proposed herein are precisely the sort of market
data products that the Commission envisioned when it adopted Regulation
NMS. The Commission concluded that Regulation NMS--by lessening
regulation of the market in proprietary data--would itself further the
Act's goals of facilitating efficiency and competition:
[E]fficiency is promoted when broker-dealers who do not need the
data beyond the prices, sizes, market center identifications of the
NBBO and consolidated last sale information are not required to
receive (and pay for) such data. The Commission also believes that
efficiency is promoted when broker-dealers may choose to receive
(and pay for) additional market data based on their own internal
analysis of the need for such data.\13\
---------------------------------------------------------------------------
\13\ See Securities Exchange Act Release No. 51808 (June 9,
2005), 70 FR 37496 (June 29, 2005) (File No. S7-10-04) (``Regulation
NMS Adopting Release'').
By removing ``unnecessary regulatory restrictions'' on the ability
of exchanges to sell their own data, Regulation NMS advanced the goals
of the Act and the principles reflected in its legislative history.
In addition, BZX Summary Depth removes impediments to and perfects
the mechanism of a free and open market and a national market system by
providing investors with alternative market data and competing with
similar market data products currently offered by the New York Stock
Exchange, Inc. (``NYSE'') and the Nasdaq Stock Market LLC
(``Nasdaq'').\14\ The provision of new options for investors to receive
market data was a primary goal of the market data amendments adopted by
Regulation NMS.\15\
---------------------------------------------------------------------------
\14\ See Nasdaq Rule 7023(a)(1)(C) (describing Nasdaq TotalView
as a depth-of-book data feed that includes all orders and quotes
from all Nasdaq members displayed in the Nasdaq Market Center as
well as the aggregate size of such orders and quotes at each price
level in the execution functionality of the Nasdaq Market Center).
See NYSE OpenBook available at https://www.nyxdata.com/openbook (last
visited July 5, 2016) (providing real-time view of the NYSE limit
order book including the aggregated size at each price level). See
Securities Exchange Act Release Nos. 46843 (November 18, 2002), 67
FR 70471 (November 22, 2002) (SR-NASD-2002-33) (order approving fees
for Nasdaq TotalView); and 45138 (December 7, 2001), 66 FR 64895
(December 14, 2001) (SR-NYSE-2001-42) (order approving fees for NYSE
OpenBook).
\15\ See Regulation NMS Adopting Release, supra note 13.
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
result in any burden on competition that is not necessary or
appropriate in furtherance of the purposes of the Act.\16\ The Exchange
believes that the proposal will promote competition by enabling the
Exchange to offer a market data product similar to that currently
offered by the NYSE and Nasdaq.\17\ Thus, the Exchange believes this
proposed rule change is necessary to permit fair competition among
national securities exchanges.
---------------------------------------------------------------------------
\16\ The Bats One Feed is a data feed that disseminates, on a
real-time basis, the aggregate BBO of all displayed orders for
securities traded on each of the Bats Exchanges and for the Bats
Exchanges report quotes under the CTA Plan or the Nasdaq/UTP Plan.
The Bats One Feed also contains the individual last sale information
for the Bats Exchanges (collectively with the aggregate BBO, the
``Bats One Summary Feed''). In addition, the Bats One Feed contains
optional functionality which enables recipients to receive
aggregated two-sided quotations from the Bats Exchanges for up to
five (5) price levels (``Bats One Premium Feed''). See Exchange Rule
11.22(i). See also Securities Exchange Act Release No. 73918
(December 23, 2014), 79 FR 78920 (December 31, 2014) (File Nos. SR-
EDGX-2014-25; SR-EDGA-2014-25; SR-BATS-2014-055; SR-BYX-2014-030)
(Notice of Amendments No. 2 and Order Granting Accelerated Approval
to Proposed Rule Changes, as Modified by Amendments Nos. 1 and 2, to
Establish a New Market Data Product called the Bats One Feed)
(``Bats One Approval Order''). The Exchange uses the following data
feeds to create the Bats One Feed, each of which are available to
vendors: EDGX Depth, EDGA Depth, BYX PITCH Feed, and the BZX PITCH
Feed. The Exchange notes that a vendor could utilize the proposed
BZX Summary Depth Feed, as well as the summarized depth feeds to be
proposed by BYX, EDGA, and EDGX to create a competing product to the
Bats One Feed. Supra note 8. The Exchange represents that a
competing vendor could obtain these data feeds from each Bats
Exchange on the same latency basis as the system that performs the
aggregation and consolidation of the Bats One Feed. See Bats One
Approval Order. While the proposed BZX Summary Depth Feed does not
contain the symbol summary or consolidated volume data included in
the Bats One Feed, a vendor could include this information in a
competing product as this information is easily derivable from the
proposed feeds or can be obtained from the securities information
processors on the same terms as the Exchange.
\17\ See supra note 14.
---------------------------------------------------------------------------
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange has neither solicited nor received written comments on
the proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Because the proposed rule change does not (i) significantly affect
the protection of investors or the public interest; (ii) impose any
significant burden on competition; and (iii) become operative for 30
days from the date on which it was filed, or such shorter time as the
Commission may designate, it has become effective pursuant to section
[[Page 59016]]
19(b)(3)(A) of the Act \18\ and Rule 19b-4(f)(6) thereunder.\19\
---------------------------------------------------------------------------
\18\ 15 U.S.C. 78s(b)(3)(A).
\19\ 17 CFR 240.19b-4(f)(6). As required under Rule 19b-
4(f)(6)(iii), the Exchange provided the Commission with written
notice of its intent to file the proposed rule change, along with a
brief description and the text of the proposed rule change, at least
five business days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the Commission.
---------------------------------------------------------------------------
At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission shall institute proceedings to
determine whether the proposed rule 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 No. SR-BatsBZX-2016-50 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-BatsBZX-2016-50. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File No. SR-BatsBZX-2016-50, and should be
submitted on or before September 16, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\20\
---------------------------------------------------------------------------
\20\17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-20459 Filed 8-25-16; 8:45 am]
BILLING CODE 8011-01-P