Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Order Granting Approval of a Proposed Rule Change, as Modified by Amendment Nos. 1 and 2, To Add Nasdaq Rule 7046 (Nasdaq Trading Insights), 66113-66114 [2016-23045]
Download as PDF
Federal Register / Vol. 81, No. 186 / Monday, September 26, 2016 / Notices
present the requirements applicable to
Electronic Complex Orders.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,30 that the
proposed rule changes (File Nos. SR–
NYSEARCA–2016–109 and SR–
NYSEMKT–2016–73) are approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.31
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–23047 Filed 9–23–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–78886; File No. SR–
NASDAQ–2016–101]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Order
Granting Approval of a Proposed Rule
Change, as Modified by Amendment
Nos. 1 and 2, To Add Nasdaq Rule
7046 (Nasdaq Trading Insights)
September 20, 2016.
I. Introduction
On July 26, 2016, The NASDAQ Stock
Market LLC (‘‘Nasdaq’’ or ‘‘Exchange’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change to add Nasdaq Trading Insights,
an optional market data service
composed of four market data
components. The proposed rule change
was published for comment in the
Federal Register on August 8, 2016.3 On
August 15, 2016, the Exchange filed
Amendment No. 1 to the proposed rule
change.4 On September 19, 2016, the
30 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 78462
(August 2, 2016), 81 FR 52486 (‘‘Notice’’).
4 In Amendment No. 1, the Exchange revised the
proposal to specify that a subscribing market
participant would receive all four components of
the Nasdaq Trading Insights product and would not
be able to elect to subscribe to fewer than all four
components of the product, as originally proposed.
The Exchange also specified that the fee for the
product, to be implemented in a separate proposed
rule change, would be applicable to the full service
and would not be assessed per individual
component, as originally proposed. Because
Amendment No. 1 does not materially alter the
substance of the proposed rule change or raise
unique or novel regulatory issues, Amendment No.
1 is not subject to notice and comment. Amendment
No. 1 is available on the Commission’s Web site at:
mstockstill on DSK3G9T082PROD with NOTICES
31 17
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Jkt 238001
Exchange filed Amendment No. 2 to the
proposed rule change.5 The Commission
received no comment letters on the
proposed rule change. This order
approves the proposed rule change, as
modified by Amendment Nos. 1 and 2.
II. Description of the Proposed Rule
Change, as Modified by Amendment
Nos. 1 and 2
The Exchange proposes to offer
Nasdaq Trading Insights, a new optional
market data product that would be
available to all of the Exchange’s
participants for subscription.6 Nasdaq
Trading Insights would be composed of
four market data components: (a)
Missed Opportunity—Liquidity; (b)
Missed Opportunity—Latency; (c) Peer
Benchmarking; and (d) Liquidity
Dynamics Analysis.7 All components of
Nasdaq Trading Insights would be
offered on a T+1 basis.8
The Missed Opportunity—Liquidity
component would identify when an
order from a market participant could
have been increased in size and thus
executed more shares.9 The data
included in this component would be
unique for each subscribing market
participant’s port, and only that market
participant would be eligible to receive
this data (i.e., a market participant
would not be able to obtain any other
market participant’s data).10 According
to the Exchange, the Missed
Opportunity—Liquidity component
https://www.sec.gov/comments/sr-nasdaq-2016101/nasdaq2016101.shtml.
5 In Amendment No. 2, the Exchange made a
technical correction to the proposed rule text to
reflect the change it made in Amendment No. 1 that
eliminated the ability of market participants to elect
to subscribe to fewer than all four components of
the Nasdaq Trading Insights product. Because
Amendment No. 2 is technical in nature,
Amendment No. 2 is not subject to notice and
comment. Amendment No. 2 is available on the
Commission’s Web site at: https://www.sec.gov/
comments/sr-nasdaq-2016-101/
nasdaq2016101.shtml.
6 See Notice, supra note 3, at 52489.
7 See proposed Rule 7046. See also Amendment
No. 1, supra note 4 and Amendment No. 2, supra
note 5. The Exchange will submit a separate filing
to address pricing for Nasdaq Trading Insights. See
Notice, supra note 3, at 52487 n.3.
8 See Notice, supra note 3, at 52487–88.
9 See proposed Rule 7046(a)(1). The data elements
for this component, in summary, are: (i) Issue
(Nasdaq symbol for the issue); (ii) Buy/Sell
Indicator (side of the market at which the market
participants are quoting); (iii) Price (the price
(inclusive of decimal point) at which Nasdaq
Market Center market participants had order
interest for the given security at the given time); (iv)
Order Reference Number (the unique reference
number assigned to the new order at the time of
receipt); (v) Order Entry Time Stamp (the time order
was received in the system); (vi) Share Quantity
(total number of shares submitted on original
order); and (vii) Missed Opportunity Quantity (total
number of shares missed). See Notice, supra note
3, at 52487 n.4.
10 See Notice, supra note 3, at 52487.
PO 00000
Frm 00119
Fmt 4703
Sfmt 4703
66113
would provide greater visibility into
what was missed in trading so
subscribing market participants may
improve their trading performance.11
The Missed Opportunity—Latency
component would identify by how
much time a marketable order missed
executing a resting order that was
cancelled or executed.12 The data
included in this component would be
based only on the data of the
subscribing market participant, and a
market participant would not be able to
receive another market participant’s
data.13 According to the Exchange, as
with the Missed Opportunity—Liquidity
component, this component would
provide greater visibility into what was
missed in trading so subscribing market
participants may improve their trading
performance.14
The Peer Benchmarking component
would rank the quality of a market
participant’s trading performance
against its peers trading on Nasdaq.15
Market participants would be able to
view their own trading activity broken
out by port with each being ranked
independently for each metric against
their peers.16 The data included in this
11 See
id.
proposed Rule 7046(a)(2). The data
elements for this component, in summary, are: (i)
Issue (Nasdaq symbol for the issue); (ii) Buy/Sell
Indicator (side of the market at which the market
participants are quoting); (iii) Price (the price
(inclusive of decimal point) at which Nasdaq
Market Center market participants had order
interest for the given security at the given time); (iv)
Order Reference Number (the unique reference
number assigned to the new order at the time of
receipt); (v) Order Size; (vi) Matching Engine times
for incoming orders; (vii) Missed Opportunity
times; and (viii) Reasons for not getting fills. See
Notice, supra note 3, at 52487 n.5. The Missed
Opportunity—Latency component would not
provide specific information about resting orders on
the Exchange order book. See id. at 52487.
13 See Notice, supra note 3, at 52487.
14 See id.
15 See proposed Rule 7046(a)(3). The data
elements for this component, in summary, include:
(i) Total Dollar Volume; (ii) Total Share Volume,
Share Volume of Liquidity Provision and
Accessible for Tape A, Tape B and Tape C; (iii)
Number of Trades, including Hidden Orders and
Number of Hidden Trades; (iv) Mean/Median Trade
Size; (v) Mean/Median Size of Hidden Orders; (vi)
Number of Buy/Sell Orders Received; (vii) Number
of Aggressive Orders, Mean Size of Aggressive Buy/
Sell Orders; (viii) Number of Passive Orders, Mean
Size of Displayed Passive Order, Hidden Passive for
Buy and Sell Orders; (ix) Number of Orders at Best
Bid/Ask Level; (x) Mean Cost to Execute for Buy
and Sell for 1000, 5000, 10000 Shares; (xi) Number
of Modified/Cancelled Buy/Sell Orders; (xii) Mean
Buy/Sell Price Range; (xiii) Total Number of Buy/
Sell Price; (xiv) Number, Mean—Resting Buy/Sell
Price Points; (xv) Missed Opportunities—Liquidity,
Latency; (xvi) Mean Share Volume Against Hidden,
Mean Quote Rotation Time. See Notice, supra note
3, at 52487 n.6.
16 See Notice, supra note 3, at 52487–88. Each
port would be categorized into a peer grouping that
would be based upon a given set of metrics that
12 See
E:\FR\FM\26SEN1.SGM
Continued
26SEN1
66114
Federal Register / Vol. 81, No. 186 / Monday, September 26, 2016 / Notices
mstockstill on DSK3G9T082PROD with NOTICES
component would be specific to a
subscribing market participant’s port
and a market participant would not be
able to receive another market
participant’s data.17 According to the
Exchange, this component would help
subscribing market participants to have
a better idea of how their competitors
`
are performing vis-a-vis their own
trading.18 Moreover, according to the
Exchange, this component would help
subscribing market participants to better
understand trending over time, their
ranking, and whether their behavioral
changes translate into expected
results.19
The Liquidity Dynamics Analysis
component would contain historical
aggregated metrics and statistics
regarding displayed and hidden
liquidity on the Exchange for NMS
securities listed on Nasdaq, the New
York Stock Exchange, and other U.S.
equity exchanges.20 The data would be
analyzed every 30 seconds, starting at
10 minutes prior to the market open to
10 minutes after the market close, and
it would include all orders that are
visible, anonymous, or non-displayed
for each security.21 According to the
Exchange, subscribing market
participants may use this component to
better understand when accessible
liquidity exists, which may help these
market participants improve their
trading performance.22
would share similar trading behavior
characteristics, and there would be at least ten peers
within a security. See id. at 52488.
17 See id. at 52488.
18 See id.
19 See id.
20 See proposed Rule 7046(a)(4) and Notice, supra
note 3, at 52488. The data elements for this
component, in summary, are: (i) Issue (Nasdaq
symbol for the issue); (ii) Start Time; (iii) End Time;
(iv) Side (identifies buy vs. sell side); (v) Level
(level associated with the price); (vi) Average Depth
(average depth of the book); (vii) Minimum Depth
(minimum depth of the book); (viii) Maximum
Depth (maximum depth of the book); (ix) Standard
Deviation Depth; (x) Average Price; (xi) Minimum
Price (minimum price in the book); (xii) Maximum
Price (maximum price in the book); (xiii) Median
Price (median price in the book); (xiv) Standard
Deviation—Price; (xv) Minimum Distance from the
QBBO; (xvi) Maximum Distance from the QBBO;
(xvii) Mean Distance from the QBBO; (xviii) Median
Distance from the QBBO; and (xix) Standard
Deviation-Distance from QBBO. See Notice, supra
note 3, at 52488 n.7. This component would
include statistics regarding quantity and price at
each of the top five price levels per buy/sell side
and per stated time period. See proposed Rule
7046(a)(4).
21 See Notice, supra note 3, at 52488.
22 See id. For a more detailed description of the
proposed rule change, see Notice, supra note 3;
Amendment No. 1, supra note 4; and Amendment
No. 2, supra note 5.
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19:40 Sep 23, 2016
Jkt 238001
III. Discussion and Commission
Findings
The Commission finds that the
proposed rule change, as modified by
Amendment Nos. 1 and 2, is consistent
with the requirements of the Act and the
rules and regulations thereunder
applicable to a national securities
exchange.23 In particular, the
Commission finds that the proposal is
consistent with Section 6(b)(5) of the
Act,24 which requires, among other
things, that the rules of a national
securities exchange be designed to
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, in general, to protect
investors and the public interest.
As noted above, Nasdaq Trading
Insights would be an optional market
data product available to all of the
Exchange’s participants for
subscription, and would be designed to
provide additional information and
insight to subscribing market
participants regarding their trading
activity on the Exchange.25 Also, as
noted above, Nasdaq Trading Insights
would not be a real-time market data
product and would be provided to
subscribers on a T+1 basis.26 Moreover,
where Nasdaq Trading Insights data is
specific to one market participant, only
that market participant would receive
such data.27 According to the Exchange,
some market participants may already
be able to derive the same data that is
provided by some of the Nasdaq Trading
Insights components based on
executions and algorithms that those
market participants have created.28 As
the Exchange noted, Nasdaq Trading
Insights would increase transparency,
particularly for market participants who
may not have the expertise to generate
the same information.29
Based on the Exchange’s
representations with respect to the
Nasdaq Trading Insights product and for
the foregoing reasons, the Commission
finds that the proposed rule change, as
modified by Amendment Nos. 1 and 2,
is consistent with the Act.
23 In approving this proposed rule change, the
Commission notes that it has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
24 15 U.S.C. 78f(b)(5).
25 See supra notes 6, 11, 14, 18, 19, and 22, and
accompanying text. See also Notice, supra note 3,
at 52487.
26 See supra note 8 and accompanying text.
27 See supra notes 10, 13, and 17, and
accompanying text.
28 See Notice, supra note 3, at 52489.
29 See id. at 52487.
PO 00000
Frm 00120
Fmt 4703
Sfmt 4703
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,30 that the
proposed rule change (SR–NASDAQ–
2016–101), as modified by Amendment
Nos. 1 and 2, be, and hereby is,
approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.31
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–23045 Filed 9–23–16; 8:45 am]
BILLING CODE 8011–01–P
DEPARTMENT OF STATE
[Public Notice: 9726]
Department of State Bureau of South
and Central Asian Affairs: Request for
Proposals for the Design,
Development, Installation, Operation,
and Final Disposition of a U.S. Pavilion
at the Astana Expo 2017
Department of State.
Notice; Request for proposals.
AGENCY:
ACTION:
The Bureau of South and
Central Asian Affairs (SCA) of the U.S.
Department of State (Department)
requests proposals from private U.S.
individuals, firms, associations and
organizations (for-profit or non-profit)
for the design, development,
installation, operation (including
managing sponsorship donations and
sponsorship fulfillment), and final
disposition of a U.S. Pavilion at the
International Exposition Astana Expo
2017, whose theme is ‘‘Future Energy.’’
The Department will issue a ‘‘letter of
intent’’ to the selected proposer
authorizing that entity to proceed with
all fundraising necessary to complete
the USA Pavilion project. Note that all
prospective donors must be vetted with
the Department for potential conflicts of
interest. The Department is not
authorized to provide federal funding
for any aspect of the U.S. Pavilion at
Astana Expo 2017. The successful
proposer will be responsible for all costs
associated with all aspects of the U.S.
Pavilion as well as all support for the
U.S. Commissioner General. The
successful proposer will consult closely
with and follow the direction of
Department officials and the U.S.
Commissioner General with respect to
Pavilion content and programming.
Proposals from non-U.S. citizens or nonU.S.-owned firms or organizations shall
be deemed ineligible for consideration.
SUMMARY:
30 15
31 17
E:\FR\FM\26SEN1.SGM
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
26SEN1
Agencies
[Federal Register Volume 81, Number 186 (Monday, September 26, 2016)]
[Notices]
[Pages 66113-66114]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-23045]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-78886; File No. SR-NASDAQ-2016-101]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Order
Granting Approval of a Proposed Rule Change, as Modified by Amendment
Nos. 1 and 2, To Add Nasdaq Rule 7046 (Nasdaq Trading Insights)
September 20, 2016.
I. Introduction
On July 26, 2016, The NASDAQ Stock Market LLC (``Nasdaq'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission''), pursuant to Section 19(b)(1) of the Securities
Exchange Act of 1934 (``Act'') \1\ and Rule 19b-4 thereunder,\2\ a
proposed rule change to add Nasdaq Trading Insights, an optional market
data service composed of four market data components. The proposed rule
change was published for comment in the Federal Register on August 8,
2016.\3\ On August 15, 2016, the Exchange filed Amendment No. 1 to the
proposed rule change.\4\ On September 19, 2016, the Exchange filed
Amendment No. 2 to the proposed rule change.\5\ The Commission received
no comment letters on the proposed rule change. This order approves the
proposed rule change, as modified by Amendment Nos. 1 and 2.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 78462 (August 2,
2016), 81 FR 52486 (``Notice'').
\4\ In Amendment No. 1, the Exchange revised the proposal to
specify that a subscribing market participant would receive all four
components of the Nasdaq Trading Insights product and would not be
able to elect to subscribe to fewer than all four components of the
product, as originally proposed. The Exchange also specified that
the fee for the product, to be implemented in a separate proposed
rule change, would be applicable to the full service and would not
be assessed per individual component, as originally proposed.
Because Amendment No. 1 does not materially alter the substance of
the proposed rule change or raise unique or novel regulatory issues,
Amendment No. 1 is not subject to notice and comment. Amendment No.
1 is available on the Commission's Web site at: https://www.sec.gov/comments/sr-nasdaq-2016-101/nasdaq2016101.shtml.
\5\ In Amendment No. 2, the Exchange made a technical correction
to the proposed rule text to reflect the change it made in Amendment
No. 1 that eliminated the ability of market participants to elect to
subscribe to fewer than all four components of the Nasdaq Trading
Insights product. Because Amendment No. 2 is technical in nature,
Amendment No. 2 is not subject to notice and comment. Amendment No.
2 is available on the Commission's Web site at: https://www.sec.gov/comments/sr-nasdaq-2016-101/nasdaq2016101.shtml.
---------------------------------------------------------------------------
II. Description of the Proposed Rule Change, as Modified by Amendment
Nos. 1 and 2
The Exchange proposes to offer Nasdaq Trading Insights, a new
optional market data product that would be available to all of the
Exchange's participants for subscription.\6\ Nasdaq Trading Insights
would be composed of four market data components: (a) Missed
Opportunity--Liquidity; (b) Missed Opportunity--Latency; (c) Peer
Benchmarking; and (d) Liquidity Dynamics Analysis.\7\ All components of
Nasdaq Trading Insights would be offered on a T+1 basis.\8\
---------------------------------------------------------------------------
\6\ See Notice, supra note 3, at 52489.
\7\ See proposed Rule 7046. See also Amendment No. 1, supra note
4 and Amendment No. 2, supra note 5. The Exchange will submit a
separate filing to address pricing for Nasdaq Trading Insights. See
Notice, supra note 3, at 52487 n.3.
\8\ See Notice, supra note 3, at 52487-88.
---------------------------------------------------------------------------
The Missed Opportunity--Liquidity component would identify when an
order from a market participant could have been increased in size and
thus executed more shares.\9\ The data included in this component would
be unique for each subscribing market participant's port, and only that
market participant would be eligible to receive this data (i.e., a
market participant would not be able to obtain any other market
participant's data).\10\ According to the Exchange, the Missed
Opportunity--Liquidity component would provide greater visibility into
what was missed in trading so subscribing market participants may
improve their trading performance.\11\
---------------------------------------------------------------------------
\9\ See proposed Rule 7046(a)(1). The data elements for this
component, in summary, are: (i) Issue (Nasdaq symbol for the issue);
(ii) Buy/Sell Indicator (side of the market at which the market
participants are quoting); (iii) Price (the price (inclusive of
decimal point) at which Nasdaq Market Center market participants had
order interest for the given security at the given time); (iv) Order
Reference Number (the unique reference number assigned to the new
order at the time of receipt); (v) Order Entry Time Stamp (the time
order was received in the system); (vi) Share Quantity (total number
of shares submitted on original order); and (vii) Missed Opportunity
Quantity (total number of shares missed). See Notice, supra note 3,
at 52487 n.4.
\10\ See Notice, supra note 3, at 52487.
\11\ See id.
---------------------------------------------------------------------------
The Missed Opportunity--Latency component would identify by how
much time a marketable order missed executing a resting order that was
cancelled or executed.\12\ The data included in this component would be
based only on the data of the subscribing market participant, and a
market participant would not be able to receive another market
participant's data.\13\ According to the Exchange, as with the Missed
Opportunity--Liquidity component, this component would provide greater
visibility into what was missed in trading so subscribing market
participants may improve their trading performance.\14\
---------------------------------------------------------------------------
\12\ See proposed Rule 7046(a)(2). The data elements for this
component, in summary, are: (i) Issue (Nasdaq symbol for the issue);
(ii) Buy/Sell Indicator (side of the market at which the market
participants are quoting); (iii) Price (the price (inclusive of
decimal point) at which Nasdaq Market Center market participants had
order interest for the given security at the given time); (iv) Order
Reference Number (the unique reference number assigned to the new
order at the time of receipt); (v) Order Size; (vi) Matching Engine
times for incoming orders; (vii) Missed Opportunity times; and
(viii) Reasons for not getting fills. See Notice, supra note 3, at
52487 n.5. The Missed Opportunity--Latency component would not
provide specific information about resting orders on the Exchange
order book. See id. at 52487.
\13\ See Notice, supra note 3, at 52487.
\14\ See id.
---------------------------------------------------------------------------
The Peer Benchmarking component would rank the quality of a market
participant's trading performance against its peers trading on
Nasdaq.\15\ Market participants would be able to view their own trading
activity broken out by port with each being ranked independently for
each metric against their peers.\16\ The data included in this
[[Page 66114]]
component would be specific to a subscribing market participant's port
and a market participant would not be able to receive another market
participant's data.\17\ According to the Exchange, this component would
help subscribing market participants to have a better idea of how their
competitors are performing vis-[agrave]-vis their own trading.\18\
Moreover, according to the Exchange, this component would help
subscribing market participants to better understand trending over
time, their ranking, and whether their behavioral changes translate
into expected results.\19\
---------------------------------------------------------------------------
\15\ See proposed Rule 7046(a)(3). The data elements for this
component, in summary, include: (i) Total Dollar Volume; (ii) Total
Share Volume, Share Volume of Liquidity Provision and Accessible for
Tape A, Tape B and Tape C; (iii) Number of Trades, including Hidden
Orders and Number of Hidden Trades; (iv) Mean/Median Trade Size; (v)
Mean/Median Size of Hidden Orders; (vi) Number of Buy/Sell Orders
Received; (vii) Number of Aggressive Orders, Mean Size of Aggressive
Buy/Sell Orders; (viii) Number of Passive Orders, Mean Size of
Displayed Passive Order, Hidden Passive for Buy and Sell Orders;
(ix) Number of Orders at Best Bid/Ask Level; (x) Mean Cost to
Execute for Buy and Sell for 1000, 5000, 10000 Shares; (xi) Number
of Modified/Cancelled Buy/Sell Orders; (xii) Mean Buy/Sell Price
Range; (xiii) Total Number of Buy/Sell Price; (xiv) Number, Mean--
Resting Buy/Sell Price Points; (xv) Missed Opportunities--Liquidity,
Latency; (xvi) Mean Share Volume Against Hidden, Mean Quote Rotation
Time. See Notice, supra note 3, at 52487 n.6.
\16\ See Notice, supra note 3, at 52487-88. Each port would be
categorized into a peer grouping that would be based upon a given
set of metrics that would share similar trading behavior
characteristics, and there would be at least ten peers within a
security. See id. at 52488.
\17\ See id. at 52488.
\18\ See id.
\19\ See id.
---------------------------------------------------------------------------
The Liquidity Dynamics Analysis component would contain historical
aggregated metrics and statistics regarding displayed and hidden
liquidity on the Exchange for NMS securities listed on Nasdaq, the New
York Stock Exchange, and other U.S. equity exchanges.\20\ The data
would be analyzed every 30 seconds, starting at 10 minutes prior to the
market open to 10 minutes after the market close, and it would include
all orders that are visible, anonymous, or non-displayed for each
security.\21\ According to the Exchange, subscribing market
participants may use this component to better understand when
accessible liquidity exists, which may help these market participants
improve their trading performance.\22\
---------------------------------------------------------------------------
\20\ See proposed Rule 7046(a)(4) and Notice, supra note 3, at
52488. The data elements for this component, in summary, are: (i)
Issue (Nasdaq symbol for the issue); (ii) Start Time; (iii) End
Time; (iv) Side (identifies buy vs. sell side); (v) Level (level
associated with the price); (vi) Average Depth (average depth of the
book); (vii) Minimum Depth (minimum depth of the book); (viii)
Maximum Depth (maximum depth of the book); (ix) Standard Deviation
Depth; (x) Average Price; (xi) Minimum Price (minimum price in the
book); (xii) Maximum Price (maximum price in the book); (xiii)
Median Price (median price in the book); (xiv) Standard Deviation--
Price; (xv) Minimum Distance from the QBBO; (xvi) Maximum Distance
from the QBBO; (xvii) Mean Distance from the QBBO; (xviii) Median
Distance from the QBBO; and (xix) Standard Deviation-Distance from
QBBO. See Notice, supra note 3, at 52488 n.7. This component would
include statistics regarding quantity and price at each of the top
five price levels per buy/sell side and per stated time period. See
proposed Rule 7046(a)(4).
\21\ See Notice, supra note 3, at 52488.
\22\ See id. For a more detailed description of the proposed
rule change, see Notice, supra note 3; Amendment No. 1, supra note
4; and Amendment No. 2, supra note 5.
---------------------------------------------------------------------------
III. Discussion and Commission Findings
The Commission finds that the proposed rule change, as modified by
Amendment Nos. 1 and 2, is consistent with the requirements of the Act
and the rules and regulations thereunder applicable to a national
securities exchange.\23\ In particular, the Commission finds that the
proposal is consistent with Section 6(b)(5) of the Act,\24\ which
requires, among other things, that the rules of a national securities
exchange be designed to 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, in general, to protect
investors and the public interest.
---------------------------------------------------------------------------
\23\ In approving this proposed rule change, the Commission
notes that it has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
\24\ 15 U.S.C. 78f(b)(5).
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As noted above, Nasdaq Trading Insights would be an optional market
data product available to all of the Exchange's participants for
subscription, and would be designed to provide additional information
and insight to subscribing market participants regarding their trading
activity on the Exchange.\25\ Also, as noted above, Nasdaq Trading
Insights would not be a real-time market data product and would be
provided to subscribers on a T+1 basis.\26\ Moreover, where Nasdaq
Trading Insights data is specific to one market participant, only that
market participant would receive such data.\27\ According to the
Exchange, some market participants may already be able to derive the
same data that is provided by some of the Nasdaq Trading Insights
components based on executions and algorithms that those market
participants have created.\28\ As the Exchange noted, Nasdaq Trading
Insights would increase transparency, particularly for market
participants who may not have the expertise to generate the same
information.\29\
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\25\ See supra notes 6, 11, 14, 18, 19, and 22, and accompanying
text. See also Notice, supra note 3, at 52487.
\26\ See supra note 8 and accompanying text.
\27\ See supra notes 10, 13, and 17, and accompanying text.
\28\ See Notice, supra note 3, at 52489.
\29\ See id. at 52487.
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Based on the Exchange's representations with respect to the Nasdaq
Trading Insights product and for the foregoing reasons, the Commission
finds that the proposed rule change, as modified by Amendment Nos. 1
and 2, is consistent with the Act.
IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\30\ that the proposed rule change (SR-NASDAQ-2016-101), as
modified by Amendment Nos. 1 and 2, be, and hereby is, approved.
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\30\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\31\
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\31\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-23045 Filed 9-23-16; 8:45 am]
BILLING CODE 8011-01-P