Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend the Exchange's Transaction Fees at Rule 7047, 88716-88720 [2016-29386]
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Federal Register / Vol. 81, No. 236 / Thursday, December 8, 2016 / Notices
to list securities on its exchange. Issuers
have the option to list their securities on
these alternative venues based on the
fees charged and the value provided by
each listing. Because issuers have a
choice to list their securities on a
different national securities exchange,
the Exchange does not believe that the
proposed fee changes impose a burden
on competition.
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 foregoing rule change is effective
upon filing pursuant to Section
19(b)(3)(A) 8 of the Act and
subparagraph (f)(2) of Rule 19b–4 9
thereunder, because it establishes a due,
fee, or other charge imposed by the
Exchange.
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) 10 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:
sradovich on DSK3GMQ082PROD 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 Number SR–
NYSE–2016–69 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
8 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
10 15 U.S.C. 78s(b)(2)(B).
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NYSE–2016–69. 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 Number SR–NYSE–
2016–69, and should be submitted on or
before December 29, 2016
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2016–29389 Filed 12–7–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79456; File No. SR–
NASDAQ–2016–162]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Amend the
Exchange’s Transaction Fees at Rule
7047
December 2, 2016.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
9 17
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17:28 Dec 07, 2016
(‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that, on
November 21, 2016, The NASDAQ
Stock Market LLC (‘‘Nasdaq’’ or
‘‘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 the
Exchange’s data fees at Rule 7047 to: (i)
Reduce the enterprise license fee for
Nasdaq Basic from $350,000 to $100,000
per month for broker-dealers
distributing Nasdaq Basic to NonProfessional and Professional
Subscribers with whom the brokerdealer has a brokerage relationship; and
(ii) eliminate a requirement that brokerdealers purchase other products—
specifically, Nasdaq Last Sale and
Nasdaq TotalView/OpenView—to
qualify for the license. The Exchange
also proposes a number of conforming
changes: (1) To clarify which
Subscribers may receive the data; (2) to
limit the use of the data by Professional
Subscribers; and (3) to specify that each
electronic system used to distribute data
under the enterprise license must be
separately approved. The proposal is
described in further detail below.
These amendments are effective upon
filing.
The text of the proposed rule change
is available on the Exchange’s Web site
at https://nasdaq.cchwallstreet.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 aspects of such
statements.
1 15
11 17
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U.S.C. 78s(b)(1).
CFR 240.19b–4.
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A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
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1. Purpose
The purpose of the proposed rule
change is to: (i) Reduce the enterprise
license fee for Nasdaq Basic from
$350,000 to $100,000 per month for
broker-dealers distributing Nasdaq Basic
to Professional and Non-Professional
Subscribers with whom the brokerdealer has a brokerage relationship; and
(ii) eliminate the requirement that
broker-dealers purchase other
products—specifically, Nasdaq Last Sale
and Nasdaq TotalView/OpenView—to
qualify for the license. To clarify how to
apply the proposed fee reduction, the
Exchange is also proposing language
specifying that Subscribers must be
natural persons; limiting use of the data
by Professional Subscribers to their
brokerage relationships with the brokerdealer; and requiring that each
electronic system used to distribute data
from the enterprise license be separately
approved by the Exchange.
Current Nasdaq Basic Enterprise License
Nasdaq Basic provides best bid and
offer and last sale information from the
Nasdaq Market Center and from the
FINRA/Nasdaq Trade Reporting Facility
(‘‘FINRA/NASDAQ TRF’’). Data is taken
from three sources, which may be
purchased individually or in
combination: (i) Nasdaq Basic for
Nasdaq, which contains the best bid and
offer on the Nasdaq Market Center and
last sale trade reports for Nasdaq and
the FINRA/Nasdaq TRF for Nasdaqlisted stocks; (ii) Nasdaq Basic for
NYSE, which contains the best bid and
offer on the Nasdaq Market Center and
last sale trade reports for Nasdaq and
the FINRA/Nasdaq TRF for NYSE-listed
stocks; and (iii) Nasdaq Basic for NYSE
MKT, which contains the best bid and
offer on the Nasdaq Market Center and
last sale trade reports for Nasdaq and
the FINRA/Nasdaq TRF for stocks listed
on NYSE MKT and other listing venues
whose quotes and trade reports are
disseminated on Tape B.
Nasdaq Basic may be purchased
through per-subscriber monthly charges,
per-query fees, or, for broker-dealers,
monthly enterprise licenses. These
monthly enterprise licenses are
available in two types: An internal
license for Professional Subscribers, and
a license for Non-Professional and
Professional Subscribers with whom the
broker-dealer has a brokerage
relationship.
The second type of license, for
Professional and Non-Professional
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Subscribers in a brokerage relationship
with the broker-dealer, is currently
available for $350,000 per month. To
qualify for this license, the broker-dealer
must also: (i) Distribute Nasdaq Last
Sale for Nasdaq or Nasdaq Last Sale for
NYSE/NYSE MKT via an internet-based
electronic system approved by Nasdaq
pursuant to Rule 7039(b)(2)(B), at a level
that allows it to qualify for the fee cap
provided for in Rule 7039(b); (ii)
distribute Nasdaq TotalView or Nasdaq
OpenView data under an enterprise
license pursuant to Rule 7023(c)(1); and
(iii) pay the Distributor Fee for Nasdaq
Basic under paragraph [sic] (c)(1) or for
Nasdaq Last Sale under Rule 7039(c).
The electronic system used to distribute
Nasdaq Basic must be approved by
Nasdaq, and the broker-dealer must
report the number of Subscribers at least
once per calendar year.
Proposed Changes
The Exchange proposes: (i) Reducing
the enterprise license fee for Nasdaq
Basic from $350,000 to $100,000 per
month for broker-dealers distributing
Nasdaq Basic to Non-Professional and
Professional Subscribers with whom the
broker-dealer has a brokerage
relationship; and (ii) eliminating the
two requirements that the purchaser
distribute Nasdaq Last Sale for Nasdaq
or Nasdaq Last Sale for NYSE/NYSE
MKT at a level that allows it to qualify
for the fee cap provided for in Rule
7039(b), and distribute Nasdaq
TotalView or Nasdaq OpenView data
under an enterprise license pursuant to
Rule 7023(c)(1). The proposed changes
will promote the use of Nasdaq Basic by
lowering its cost to investors and
broadening the scope of its distribution
to the investing public.
The Exchange also proposes three
conforming changes to clarify how to
apply the proposed fee reduction.
First, although the term ‘‘Professional
Subscribers’’ is defined elsewhere in the
rule to include legal entities that are not
natural persons, the enterprise license
set forth under Rule 7047(b)(5) may not
be used to provide information to any
business or other entity that is not a
natural person. This is a clarification of
current practice.
Second, Professional Subscribers may
use the data obtained through this
license only in the context of the
brokerage relationship between the
Professional Subscriber and the brokerdealer, and may not use such data
within the scope of any professional
engagement or registration identified in
Rule 7047(d)(3)(A). Specifically, a
Professional Subscriber may not use that
data in his or her capacity as a person
who is: (i) Registered or qualified in any
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capacity with the Commission, the
Commodity Futures Trading
Commission, any state securities
agency, or any securities exchange or
association; (ii) engaged as an
‘investment adviser’ as that term is
defined in Section 201(11) of the
Investment Advisers Act of 1940
(whether or not registered or qualified
under that Act); or (iii) employed by a
bank or other organization exempt from
registration under federal or state
securities laws to perform functions that
would require registration or
qualification if such functions were
performed for an organization not so
exempt.3 Professional Subscribers who
use Nasdaq Basic in the course of their
professional duties will be charged for
such usage as appropriate, based on the
service(s) used. This clarifying language
does not change current practice.
Third, if more than one electronic
system is used to distribute information
under this license, each such system
must be separately approved by the
Exchange. In addition, the approved
electronic systems may be used to
distribute information to any customer
eligible to receive such information
under this rule. Prior language limiting
distribution to employees of the brokerdealer is deleted. Language is also
added to clarify that the broker-dealer
must pay for any Nasdaq Last Sale data
distributed under Rule 7039(c), if the
broker-dealer elects to distribute such
data. None of these proposed
modifications represent a change from
current practice.
The enterprise license fee is entirely
optional, in that it applies only to
broker-dealers that opt to distribute
Nasdaq Basic to Professional and NonProfessional Subscribers as described
herein.4 It does not impact or raise the
cost of any other Nasdaq product, and
in fact serves to decrease the cost of
Nasdaq Basic in instances where a
broker-dealer elects to purchase this
license.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
3 The phrase ‘‘any commodities or futures
contract market or association’’ has been deleted
from this summary of Rule 7047(d)(3)(A) as unduly
repetitive. Only natural persons may be Subscribers
under this rule. A ‘‘commodities or futures contract
market or association’’ is not a natural person, and
therefore is not eligible to receive information
under this rule.
4 Nasdaq notes, moreover, that no broker-dealer
may provide, in a context in which a trading or
order-routing decision can be implemented, a
display of any information with respect to
quotations for or transactions in an NMS stock
without also providing, in an equivalent manner, a
consolidated display for such stock. 17 CFR
242.603(c).
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of the Act,5 in general, and furthers the
objectives of Sections 6(b)(4) and 6(b)(5)
of the Act,6 in particular, in that it
provides for the equitable allocation of
reasonable dues, fees and other charges
among members and issuers and other
persons using any facility, and is not
designed to permit unfair
discrimination between customers,
issuers, brokers, or dealers.
The Commission and the courts have
repeatedly expressed their preference
for competition over regulatory
intervention in determining prices,
products, and services in the securities
markets. In Regulation NMS, while
adopting a series of steps to improve the
current market model, the Commission
highlighted the importance of market
forces in determining prices and SRO
revenues, and also recognized that
current regulation of the market system
‘‘has been remarkably successful in
promoting market competition in its
broader forms that are most important to
investors and listed companies.’’ 7
Likewise, in NetCoalition v. Securities
and Exchange Commission 8
(‘‘NetCoalition’’) the D.C. Circuit upheld
the Commission’s use of a market-based
approach in evaluating the fairness of
market data fees against a challenge
claiming that Congress mandated a costbased approach.9 As the court
emphasized, the Commission ‘‘intended
in Regulation NMS that ‘market forces,
rather than regulatory requirements’
play a role in determining the market
data . . . to be made available to
investors and at what cost.’’ 10
Further, ‘‘[n]o one disputes that
competition for order flow is ‘fierce.’
. . . As the SEC explained, ‘[i]n the U.S.
national market system, buyers and
sellers of securities, and the brokerdealers that act as their order-routing
agents, have a wide range of choices of
where to route orders for execution’;
[and] ‘no exchange can afford to take its
market share percentages for granted’
because ‘no exchange possesses a
monopoly, regulatory or otherwise, in
the execution of order flow from broker
dealers’ . . . .’’ 11
The Exchange believes that the
proposed fee reduction and the
elimination of conditions to qualify for
5 15
U.S.C. 78f(b).
U.S.C. 78f(b)(4) and (5).
7 Securities Exchange Act Release No. 51808
(June 9, 2005), 70 FR 37496, 37499 (June 29, 2005)
(‘‘Regulation NMS Adopting Release’’).
8 NetCoalition v. SEC, 615 F.3d 525 (D.C. Cir.
2010).
9 See NetCoalition, at 534–535.
10 Id. at 537.
11 Id. at 539 (quoting Securities Exchange Act
Release No. 59039 (December 2, 2008), 73 FR
74770, 74782–83 (December 9, 2008) (SR–
NYSEArca–2006–21)).
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the Nasdaq Basic enterprise license
under Rule 7047(b)(5) is reasonable. The
proposed changes will benefit the
investing public by lowering the cost
and increasing the availability of
information in the marketplace.
Moreover, the fees for Nasdaq Basic, like
all proprietary data fees, are constrained
by the Exchange’s need to compete for
order flow, and are subject to
competition from other products and
among broker-dealers for customers.
The Exchange believes that the
proposed fee reduction is an equitable
allocation and is not unfairly
discriminatory because the Exchange
will apply the same fee to all similarly
situated broker-dealers. Moreover, by
allocating the fee reduction to brokerdealers that distribute the product
widely among customers, the change
will assist in promoting a wider
distribution of information to the
investing public.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition not
necessary or appropriate in furtherance
of the purposes of the Act. In terms of
inter-market competition, 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, or
rebate opportunities available at other
venues to be more favorable. In such an
environment, the Exchange must
continually adjust its fees to remain
competitive with other exchanges and
with alternative trading systems that
have been exempted from compliance
with the statutory standards applicable
to exchanges. Because competitors are
free to modify their own fees in
response, and because market
participants may readily adjust their
order routing practices, the Exchange
believes that the degree to which fee
changes in this market may impose any
burden on competition is extremely
limited.
The proposed change will: (i) Reduce
the enterprise license fee for Nasdaq
Basic from $350,000 to $100,000 per
month for broker-dealers distributing
Nasdaq Basic to Non-Professional and
Professional Subscribers with whom the
broker-dealer has a brokerage
relationship; and (ii) eliminate the
requirement that broker-dealers
purchase other products—specifically,
Last Sale for Nasdaq or Last Sale for
NYSE/NYSE MKT, and TotalView or
OpenView—to qualify for the license.
This will reduce the cost of Nasdaq
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Basic to investors, resulting in
information becoming more widely
available to the investing public.
As illustrated by the proposed fee
reduction, market forces constrain fees
for Nasdaq Basic. This occurs in three
distinct respects. First, all fees related to
Nasdaq Basic are constrained by
competition among exchanges and other
entities attracting order flow. Firms
make decisions regarding Nasdaq Basic
and other proprietary data based on the
total cost of interacting with the
Exchange, and order flow would be
harmed by the supracompetitive pricing
of any proprietary data product. Second,
the price of Nasdaq Basic is constrained
by the existence of multiple substitutes
that are offered, or may be offered, by
entities that offer proprietary or nonproprietary data. The proposed price
reduction itself provides evidence of the
need to maintain low prices in a
competitive marketplace. Third,
competition among broker-dealers for
customers will further constrain the cost
of a Nasdaq Basic enterprise license.
Competition for Order Flow
Fees related to Nasdaq Basic are
constrained by competition among
exchanges and other entities seeking to
attract order flow. Order flow is the ‘‘life
blood’’ of the exchanges. Broker-dealers
currently have numerous alternative
venues for their order flow, including
thirteen self-regulatory organization
(‘‘SRO’’) markets, as well as
internalizing broker-dealers (‘‘BDs’’) and
various forms of alternative trading
systems (‘‘ATSs’’), including dark pools
and electronic communication networks
(‘‘ECNs’’). Each SRO market competes to
produce transaction reports via trade
executions, and two FINRA-regulated
Trade Reporting Facilities (‘‘TRFs’’)
compete to attract internalized
transaction reports. The existence of
fierce competition for order flow
implies a high degree of price sensitivity
on the part of BDs, which may readily
reduce costs by directing orders toward
the lowest-cost trading venues.
The level of competition and
contestability in the market for order
flow is demonstrated by the numerous
examples of entrants that swiftly grew
into some of the largest electronic
trading platforms and proprietary data
producers: Archipelago, Bloomberg
Tradebook, Island, RediBook, Attain,
TracECN, BATS Trading and BATS/
Direct Edge. A proliferation of dark
pools and other ATSs operate profitably
with fragmentary shares of consolidated
market volume. For a variety of reasons,
competition from new entrants,
especially for order execution, has
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increased dramatically over the last
decade.
Each SRO, TRF, ATS, and BD that
competes for order flow is permitted to
produce proprietary data products.
Many currently do or have announced
plans to do so, including NYSE, NYSE
Amex, NYSE Arca, BATS, and IEX. This
is because Regulation NMS deregulated
the market for proprietary data. While
BDs had previously published their
proprietary data individually,
Regulation NMS encourages market data
vendors and BDs to produce proprietary
products cooperatively in a manner
never before possible. Order routers and
market data vendors can facilitate
production of proprietary data products
for single or multiple BDs. The potential
sources of proprietary products are
virtually limitless.
The markets for order flow and
proprietary data are inextricably linked:
a trading platform cannot generate
market information unless it receives
trade orders. As a result, the
competition for order flow constrains
the prices that platforms can charge for
proprietary data products. Firms make
decisions on how much and what types
of data to consume based on the total
cost of interacting with Nasdaq and
other exchanges. Data fees are but one
factor in a total platform analysis. If the
cost of the product exceeds its expected
value, the broker-dealer will choose not
to buy it. A supracompetitive increase
in the fees charged for either
transactions or proprietary data has the
potential to impair revenues from both
products. In this manner, the
competition for order flow will
constrain prices for proprietary data
products, including charges relating to
Nasdaq Basic.
Substitute Products
The price of data derived from Nasdaq
Basic is constrained by the existence of
multiple substitutes offered by
numerous entities, including both
proprietary data offered by other SROs
or other entities, and non-proprietary
data disseminated by Securities
Information Processors (‘‘SIPs’’).
The information provided through
Nasdaq Basic is a subset of the best bid
and offer and last sale data provided by
the SIPs. The ‘‘core’’ data disseminated
by the SIP consists of best-price
quotations and last sale information
from all markets in U.S.-listed equities;
Nasdaq Basic provides best bid and offer
and last sale information for all U.S.
exchange-listed stocks based on trade
reports from the Nasdaq Market Center
and the FINRA/Nasdaq Trade Reporting
Facility. Many customers that purchase
SIP data do not also purchase Nasdaq
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Basic because they are closely related
products. In cases where customers buy
both products, they may shift the extent
to which they purchase one or the other
based on price changes. The SIP
constrains the price of Nasdaq Basic
because no purchaser would pay an
excessive price for Nasdaq Basic when
similar data is also available from the
SIP.
Proprietary data sold by other
exchanges also constrain the price of
Nasdaq Basic. NYSE and BATS, like
Nasdaq, sell proprietary non-core data
that include best bid and offer and last
sale data. Customers do not typically
purchase proprietary best bid and offer
and last sale data from multiple
exchanges. Other proprietary data
products constrain the price of Nasdaq
Basic because no customer would pay
an excessive price for Nasdaq Basic
when substitute data is available from
other proprietary sources.
Competition Among Broker-Dealers for
Customers
The enterprise license at issue is sold
for use by the customers of a brokerdealer. There is no legal or regulatory
requirement that such customers have
direct access to data feeds containing
best bid and offer or last sale
information through Nasdaq Basic. If the
price of the enterprise license were to be
set above competitive levels, the brokerdealer purchasing that license would be
at a competitive disadvantage relative to
broker-dealers purchasing an alternative
product as well as broker-dealers not
purchasing any comparable product at
all. As such, the broker-dealer at a
competitive disadvantage would either
purchase a substitute or forego the
product altogether. The competition
among broker-dealers for customers
thereby provides yet another check on
the price for Nasdaq Basic.
In summary, the proposed rule change
lowers the cost of Nasdaq Basic and
broadens its availability to the investing
public. Market forces constrain the
Nasdaq Basic enterprise license through
competition for order flow, competition
from substitute products, and in the
competition among broker-dealers for
customers. For these reasons, the
Exchange has provided a substantial
basis demonstrating that the fee is
equitable, fair, reasonable, and not
unreasonably discriminatory, and
therefore consistent with and in
furtherance of the purposes of the
Exchange Act.
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C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act.12
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: (i) Necessary or appropriate in
the public interest; (ii) for the protection
of investors; or (iii) otherwise in
furtherance of the purposes of the Act.
If the Commission takes such action, the
Commission shall institute proceedings
to determine whether the proposed rule
should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
NASDAQ–2016–162 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Brent J. Fields, Secretary, Securities
and Exchange Commission, 100 F Street
NE., Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NASDAQ–2016–162. 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
12 15
Frm 00063
Fmt 4703
Sfmt 4703
88719
E:\FR\FM\08DEN1.SGM
U.S.C. 78s(b)(3)(A)(ii).
08DEN1
88720
Federal Register / Vol. 81, No. 236 / Thursday, December 8, 2016 / Notices
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 Number SR–
NASDAQ–2016–162, and should be
submitted on or before December 29,
2016.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2016–29386 Filed 12–7–16; 8:45 am]
BILLING CODE 8011–01–P
Customer Code, ‘‘Codes’’).3 The
proposed rule change would allow an
attorney arbitrator to qualify for the
chairperson roster if he or she completes
chairperson training and serves as an
arbitrator through award on at least one
arbitration. The Codes currently require
that an attorney must serve as arbitrator
through award on at least two
arbitrations in order to qualify for the
chairperson roster.
The proposed rule change was
published for comment in the Federal
Register on September 6, 2016.4 The
public comment period closed on
September 27, 2016. The Commission
received five (5) comment letters on the
proposed amendments.5 On October 14,
2016, FINRA extended the time period
in which the Commission must approve
the proposed rule change, disapprove
the proposed rule change, or institute
proceedings to determine whether to
approve or disapprove the proposed
rule change to December 5, 2016.6 On
November 22, 2016, FINRA responded
to the comment letters received in
response to the Notice.7 This order
approves the proposed rule change.
II. Description of the Proposed Rule
Change 8
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79455; File No. SR–FINRA–
2016–033]
Background
FINRA arbitrators possess the broad
authority to ‘‘interpret and determine
3 See
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Order Approving
Proposed Rule Change To Amend Rule
12400 of the Code of Arbitration
Procedure for Customer Disputes and
Rule 13400 of the Code of Arbitration
Procedure for Industry Disputes
Relating To Broadening Chairperson
Eligibility in Arbitration
December 2, 2016.
sradovich on DSK3GMQ082PROD with NOTICES
I. Introduction
On August 18, 2016, Financial
Industry Regulatory Authority, Inc.
(‘‘FINRA’’) filed with the Securities and
Exchange Commission (‘‘Commission’’),
pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934
(‘‘Exchange Act’’) 1 and Rule 19b–4
thereunder,2 a proposed rule change to
amend Rules 12400 of the Code of
Arbitration Procedure for Customer
Disputes (‘‘Customer Code’’) and Rule
13400 of the Code of Arbitration
Procedure for Industry Disputes
(‘‘Industry Code’’ and, together with the
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Sep<11>2014
17:28 Dec 07, 2016
Jkt 241001
File No. SR–FINRA–2016–033.
Exchange Act Release No. 78729 (Aug. 30,
2016); 81 FR 61288 (Sept. 6, 2016) (‘‘Notice’’).
5 See Letters from Steven B. Caruso, Esq., Maddox
Hargett Caruso, P.C. (Aug. 31, 2016) (‘‘Caruso
Letter’’); Ryan K. Bakhtiari, Aidikoff, Uhl and
Bakhtiari (Sept. 9, 2016) (‘‘Bakhtiari Letter’’); Hugh
Berkson, President, Public Investors Arbitration Bar
Association (‘‘PIABA’’) (Sept. 23, 2016) (‘‘PIABA
Letter’’); Nicole Iannarone, Asst. Clinical Professor,
and Geoffrey R. Hafer, Student Intern, Investor
Advocacy Clinic, Georgia State University College
of Law (‘‘GSU’’) (Sept. 26, 2016) (‘‘GSU Letter’’);
and David T. Bellaire, Esq., Executive Vice
President and General Counsel, Financial Services
Institute (‘‘FSI’’) (Sept. 27, 2016) (‘‘FSI Letter’’). The
comment letters are available on FINRA’s Web site
at https://www.finra.org, at the principal office of
FINRA, at the Commission’s Web site at https://
www.sec.gov/comments/sr-finra-2016-033/
finra2016033.shtml, and at the Commission’s Public
Reference Room.
6 See Letter from Margo A. Hassan, Associate
Chief Counsel, FINRA, to Lourdes Gonzalez,
Assistant Chief Counsel—Sales Practices, Division
of Trading and Markets, Securities and Exchange
Commission, dated October 14, 2016.
7 See Letter from Margo A. Hassan, Associate
Chief Counsel, FINRA, to Brent J. Fields, Secretary,
Securities and Exchange the Commission, dated
November 22, 2016 (‘‘FINRA Letter’’). The FINRA
Letter is available on FINRA’s Web site at https://
www.finra.org, at the principal office of FINRA, at
the Commission’s Web site at https://www.sec.gov/
comments/sr-finra-2016-033/finra2016033.shtml,
and at the Commission’s Public Reference Room.
8 The subsequent description of the proposed rule
change is substantially excerpted from FINRA’s
description in the Notice. See Notice, 81 FR at
61288–61289.
4 See
PO 00000
Frm 00064
Fmt 4703
Sfmt 4703
the applicability of all provisions under
the Code[s]. Such interpretations are
final and binding upon the parties.’’ 9 To
facilitate the fair administration of
proceedings in the FINRA forum,
arbitrators must possess sufficient
qualifications and participate in
appropriate training 10—particularly
where an arbitrator presides over the
proceeding as chairperson, with the
authority to, among other things, direct
witness appearances, order the
production of documents and
information, and set deadlines in a
given case.11
FINRA maintains a roster of nonpublic arbitrators,12 public arbitrators,13
and arbitrators who are eligible to serve
as chairperson in each of its 71 hearing
locations.14 FINRA employs its
computerized Neutral List Selection
System to randomly generate lists of
potential arbitrators for each proceeding
from these rosters.15 The parties then
select their arbitrators through a process
of striking and ranking the names on the
list generated by the Neutral List
Selection System.16
The Codes provide that arbitrators are
eligible for the chairperson roster if they
have completed chairperson training
provided by FINRA and:
• Have a law degree and are a
member of a bar of at least one
jurisdiction, and have served as an
arbitrator through award on at least two
arbitrations administered by a selfregulatory organization in which
hearings were held; or
• Have served as an arbitrator through
award on at least three arbitrations
administered by a self-regulatory
organization in which hearings were
held.17
Additionally, in customer disputes,
chairpersons must be public
arbitrators.18
In February 2015, the Commission
approved a proposal by FINRA to
amend its definition of ‘‘public
arbitrator,’’ 19 The amended definition
9 See FINRA Rules 12409 (Jurisdiction of Panel
and Authority to Interpret the Code) and 13413
(Jurisdiction of Panel and Authority to Interpret the
Code).
10 See Notice, 81 FR 61289.
11 See FINRA Office of Dispute Resolution
Arbitrator’s Guide (Oct. 2016), at page 31, available
at https://www.finra.org/sites/default/files/
arbitrators-ref-guide.pdf.
12 For the definition of ‘‘non-public arbitrator,’’
see FINRA Rules 12100(p) and 13100(p).
13 For the definition of ‘‘public arbitrator,’’ see
FINRA Rules 12100(u) and 13100(u).
14 See FINRA Rules 12400(b) and 13400(b).
15 See FINRA Rules 12400(a) and 13400(a).
16 Id.
17 See FINRA Rules 12400(c) and 13400(c).
18 See FINRA Rule 12400(c).
19 See Exchange Act Release No. 74383 (Feb. 26,
2015), 80 FR 11695 (Mar. 4, 2015) (Order Approving
E:\FR\FM\08DEN1.SGM
08DEN1
Agencies
[Federal Register Volume 81, Number 236 (Thursday, December 8, 2016)]
[Notices]
[Pages 88716-88720]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-29386]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-79456; File No. SR-NASDAQ-2016-162]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Amend the Exchange's Transaction Fees at Rule 7047
December 2, 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 November 21, 2016, The NASDAQ Stock Market LLC (``Nasdaq'' or
``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.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend the Exchange's data fees at Rule
7047 to: (i) Reduce the enterprise license fee for Nasdaq Basic from
$350,000 to $100,000 per month for broker-dealers distributing Nasdaq
Basic to Non-Professional and Professional Subscribers with whom the
broker-dealer has a brokerage relationship; and (ii) eliminate a
requirement that broker-dealers purchase other products--specifically,
Nasdaq Last Sale and Nasdaq TotalView/OpenView--to qualify for the
license. The Exchange also proposes a number of conforming changes: (1)
To clarify which Subscribers may receive the data; (2) to limit the use
of the data by Professional Subscribers; and (3) to specify that each
electronic system used to distribute data under the enterprise license
must be separately approved. The proposal is described in further
detail below.
These amendments are effective upon filing.
The text of the proposed rule change is available on the Exchange's
Web site at https://nasdaq.cchwallstreet.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 aspects of such
statements.
[[Page 88717]]
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The purpose of the proposed rule change is to: (i) Reduce the
enterprise license fee for Nasdaq Basic from $350,000 to $100,000 per
month for broker-dealers distributing Nasdaq Basic to Professional and
Non-Professional Subscribers with whom the broker-dealer has a
brokerage relationship; and (ii) eliminate the requirement that broker-
dealers purchase other products--specifically, Nasdaq Last Sale and
Nasdaq TotalView/OpenView--to qualify for the license. To clarify how
to apply the proposed fee reduction, the Exchange is also proposing
language specifying that Subscribers must be natural persons; limiting
use of the data by Professional Subscribers to their brokerage
relationships with the broker-dealer; and requiring that each
electronic system used to distribute data from the enterprise license
be separately approved by the Exchange.
Current Nasdaq Basic Enterprise License
Nasdaq Basic provides best bid and offer and last sale information
from the Nasdaq Market Center and from the FINRA/Nasdaq Trade Reporting
Facility (``FINRA/NASDAQ TRF''). Data is taken from three sources,
which may be purchased individually or in combination: (i) Nasdaq Basic
for Nasdaq, which contains the best bid and offer on the Nasdaq Market
Center and last sale trade reports for Nasdaq and the FINRA/Nasdaq TRF
for Nasdaq-listed stocks; (ii) Nasdaq Basic for NYSE, which contains
the best bid and offer on the Nasdaq Market Center and last sale trade
reports for Nasdaq and the FINRA/Nasdaq TRF for NYSE-listed stocks; and
(iii) Nasdaq Basic for NYSE MKT, which contains the best bid and offer
on the Nasdaq Market Center and last sale trade reports for Nasdaq and
the FINRA/Nasdaq TRF for stocks listed on NYSE MKT and other listing
venues whose quotes and trade reports are disseminated on Tape B.
Nasdaq Basic may be purchased through per-subscriber monthly
charges, per-query fees, or, for broker-dealers, monthly enterprise
licenses. These monthly enterprise licenses are available in two types:
An internal license for Professional Subscribers, and a license for
Non-Professional and Professional Subscribers with whom the broker-
dealer has a brokerage relationship.
The second type of license, for Professional and Non-Professional
Subscribers in a brokerage relationship with the broker-dealer, is
currently available for $350,000 per month. To qualify for this
license, the broker-dealer must also: (i) Distribute Nasdaq Last Sale
for Nasdaq or Nasdaq Last Sale for NYSE/NYSE MKT via an internet-based
electronic system approved by Nasdaq pursuant to Rule 7039(b)(2)(B), at
a level that allows it to qualify for the fee cap provided for in Rule
7039(b); (ii) distribute Nasdaq TotalView or Nasdaq OpenView data under
an enterprise license pursuant to Rule 7023(c)(1); and (iii) pay the
Distributor Fee for Nasdaq Basic under paragraph [sic] (c)(1) or for
Nasdaq Last Sale under Rule 7039(c). The electronic system used to
distribute Nasdaq Basic must be approved by Nasdaq, and the broker-
dealer must report the number of Subscribers at least once per calendar
year.
Proposed Changes
The Exchange proposes: (i) Reducing the enterprise license fee for
Nasdaq Basic from $350,000 to $100,000 per month for broker-dealers
distributing Nasdaq Basic to Non-Professional and Professional
Subscribers with whom the broker-dealer has a brokerage relationship;
and (ii) eliminating the two requirements that the purchaser distribute
Nasdaq Last Sale for Nasdaq or Nasdaq Last Sale for NYSE/NYSE MKT at a
level that allows it to qualify for the fee cap provided for in Rule
7039(b), and distribute Nasdaq TotalView or Nasdaq OpenView data under
an enterprise license pursuant to Rule 7023(c)(1). The proposed changes
will promote the use of Nasdaq Basic by lowering its cost to investors
and broadening the scope of its distribution to the investing public.
The Exchange also proposes three conforming changes to clarify how
to apply the proposed fee reduction.
First, although the term ``Professional Subscribers'' is defined
elsewhere in the rule to include legal entities that are not natural
persons, the enterprise license set forth under Rule 7047(b)(5) may not
be used to provide information to any business or other entity that is
not a natural person. This is a clarification of current practice.
Second, Professional Subscribers may use the data obtained through
this license only in the context of the brokerage relationship between
the Professional Subscriber and the broker-dealer, and may not use such
data within the scope of any professional engagement or registration
identified in Rule 7047(d)(3)(A). Specifically, a Professional
Subscriber may not use that data in his or her capacity as a person who
is: (i) Registered or qualified in any capacity with the Commission,
the Commodity Futures Trading Commission, any state securities agency,
or any securities exchange or association; (ii) engaged as an
`investment adviser' as that term is defined in Section 201(11) of the
Investment Advisers Act of 1940 (whether or not registered or qualified
under that Act); or (iii) employed by a bank or other organization
exempt from registration under federal or state securities laws to
perform functions that would require registration or qualification if
such functions were performed for an organization not so exempt.\3\
Professional Subscribers who use Nasdaq Basic in the course of their
professional duties will be charged for such usage as appropriate,
based on the service(s) used. This clarifying language does not change
current practice.
---------------------------------------------------------------------------
\3\ The phrase ``any commodities or futures contract market or
association'' has been deleted from this summary of Rule
7047(d)(3)(A) as unduly repetitive. Only natural persons may be
Subscribers under this rule. A ``commodities or futures contract
market or association'' is not a natural person, and therefore is
not eligible to receive information under this rule.
---------------------------------------------------------------------------
Third, if more than one electronic system is used to distribute
information under this license, each such system must be separately
approved by the Exchange. In addition, the approved electronic systems
may be used to distribute information to any customer eligible to
receive such information under this rule. Prior language limiting
distribution to employees of the broker-dealer is deleted. Language is
also added to clarify that the broker-dealer must pay for any Nasdaq
Last Sale data distributed under Rule 7039(c), if the broker-dealer
elects to distribute such data. None of these proposed modifications
represent a change from current practice.
The enterprise license fee is entirely optional, in that it applies
only to broker-dealers that opt to distribute Nasdaq Basic to
Professional and Non-Professional Subscribers as described herein.\4\
It does not impact or raise the cost of any other Nasdaq product, and
in fact serves to decrease the cost of Nasdaq Basic in instances where
a broker-dealer elects to purchase this license.
---------------------------------------------------------------------------
\4\ Nasdaq notes, moreover, that no broker-dealer may provide,
in a context in which a trading or order-routing decision can be
implemented, a display of any information with respect to quotations
for or transactions in an NMS stock without also providing, in an
equivalent manner, a consolidated display for such stock. 17 CFR
242.603(c).
---------------------------------------------------------------------------
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b)
[[Page 88718]]
of the Act,\5\ in general, and furthers the objectives of Sections
6(b)(4) and 6(b)(5) of the Act,\6\ in particular, in that it provides
for the equitable allocation of reasonable dues, fees and other charges
among members and issuers and other persons using any facility, and is
not designed to permit unfair discrimination between customers,
issuers, brokers, or dealers.
---------------------------------------------------------------------------
\5\ 15 U.S.C. 78f(b).
\6\ 15 U.S.C. 78f(b)(4) and (5).
---------------------------------------------------------------------------
The Commission and the courts have repeatedly expressed their
preference for competition over regulatory intervention in determining
prices, products, and services in the securities markets. In Regulation
NMS, while adopting a series of steps to improve the current market
model, the Commission highlighted the importance of market forces in
determining prices and SRO revenues, and also recognized that current
regulation of the market system ``has been remarkably successful in
promoting market competition in its broader forms that are most
important to investors and listed companies.'' \7\
---------------------------------------------------------------------------
\7\ Securities Exchange Act Release No. 51808 (June 9, 2005), 70
FR 37496, 37499 (June 29, 2005) (``Regulation NMS Adopting
Release'').
---------------------------------------------------------------------------
Likewise, in NetCoalition v. Securities and Exchange Commission \8\
(``NetCoalition'') the D.C. Circuit upheld the Commission's use of a
market-based approach in evaluating the fairness of market data fees
against a challenge claiming that Congress mandated a cost-based
approach.\9\ As the court emphasized, the Commission ``intended in
Regulation NMS that `market forces, rather than regulatory
requirements' play a role in determining the market data . . . to be
made available to investors and at what cost.'' \10\
---------------------------------------------------------------------------
\8\ NetCoalition v. SEC, 615 F.3d 525 (D.C. Cir. 2010).
\9\ See NetCoalition, at 534-535.
\10\ Id. at 537.
---------------------------------------------------------------------------
Further, ``[n]o one disputes that competition for order flow is
`fierce.' . . . As the SEC explained, `[i]n the U.S. national market
system, buyers and sellers of securities, and the broker-dealers that
act as their order-routing agents, have a wide range of choices of
where to route orders for execution'; [and] `no exchange can afford to
take its market share percentages for granted' because `no exchange
possesses a monopoly, regulatory or otherwise, in the execution of
order flow from broker dealers' . . . .'' \11\
---------------------------------------------------------------------------
\11\ Id. at 539 (quoting Securities Exchange Act Release No.
59039 (December 2, 2008), 73 FR 74770, 74782-83 (December 9, 2008)
(SR-NYSEArca-2006-21)).
---------------------------------------------------------------------------
The Exchange believes that the proposed fee reduction and the
elimination of conditions to qualify for the Nasdaq Basic enterprise
license under Rule 7047(b)(5) is reasonable. The proposed changes will
benefit the investing public by lowering the cost and increasing the
availability of information in the marketplace. Moreover, the fees for
Nasdaq Basic, like all proprietary data fees, are constrained by the
Exchange's need to compete for order flow, and are subject to
competition from other products and among broker-dealers for customers.
The Exchange believes that the proposed fee reduction is an
equitable allocation and is not unfairly discriminatory because the
Exchange will apply the same fee to all similarly situated broker-
dealers. Moreover, by allocating the fee reduction to broker-dealers
that distribute the product widely among customers, the change will
assist in promoting a wider distribution of information to the
investing public.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition not necessary or appropriate in
furtherance of the purposes of the Act. In terms of inter-market
competition, 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, or rebate opportunities available at other venues to be more
favorable. In such an environment, the Exchange must continually adjust
its fees to remain competitive with other exchanges and with
alternative trading systems that have been exempted from compliance
with the statutory standards applicable to exchanges. Because
competitors are free to modify their own fees in response, and because
market participants may readily adjust their order routing practices,
the Exchange believes that the degree to which fee changes in this
market may impose any burden on competition is extremely limited.
The proposed change will: (i) Reduce the enterprise license fee for
Nasdaq Basic from $350,000 to $100,000 per month for broker-dealers
distributing Nasdaq Basic to Non-Professional and Professional
Subscribers with whom the broker-dealer has a brokerage relationship;
and (ii) eliminate the requirement that broker-dealers purchase other
products--specifically, Last Sale for Nasdaq or Last Sale for NYSE/NYSE
MKT, and TotalView or OpenView--to qualify for the license. This will
reduce the cost of Nasdaq Basic to investors, resulting in information
becoming more widely available to the investing public.
As illustrated by the proposed fee reduction, market forces
constrain fees for Nasdaq Basic. This occurs in three distinct
respects. First, all fees related to Nasdaq Basic are constrained by
competition among exchanges and other entities attracting order flow.
Firms make decisions regarding Nasdaq Basic and other proprietary data
based on the total cost of interacting with the Exchange, and order
flow would be harmed by the supracompetitive pricing of any proprietary
data product. Second, the price of Nasdaq Basic is constrained by the
existence of multiple substitutes that are offered, or may be offered,
by entities that offer proprietary or non-proprietary data. The
proposed price reduction itself provides evidence of the need to
maintain low prices in a competitive marketplace. Third, competition
among broker-dealers for customers will further constrain the cost of a
Nasdaq Basic enterprise license.
Competition for Order Flow
Fees related to Nasdaq Basic are constrained by competition among
exchanges and other entities seeking to attract order flow. Order flow
is the ``life blood'' of the exchanges. Broker-dealers currently have
numerous alternative venues for their order flow, including thirteen
self-regulatory organization (``SRO'') markets, as well as
internalizing broker-dealers (``BDs'') and various forms of alternative
trading systems (``ATSs''), including dark pools and electronic
communication networks (``ECNs''). Each SRO market competes to produce
transaction reports via trade executions, and two FINRA-regulated Trade
Reporting Facilities (``TRFs'') compete to attract internalized
transaction reports. The existence of fierce competition for order flow
implies a high degree of price sensitivity on the part of BDs, which
may readily reduce costs by directing orders toward the lowest-cost
trading venues.
The level of competition and contestability in the market for order
flow is demonstrated by the numerous examples of entrants that swiftly
grew into some of the largest electronic trading platforms and
proprietary data producers: Archipelago, Bloomberg Tradebook, Island,
RediBook, Attain, TracECN, BATS Trading and BATS/Direct Edge. A
proliferation of dark pools and other ATSs operate profitably with
fragmentary shares of consolidated market volume. For a variety of
reasons, competition from new entrants, especially for order execution,
has
[[Page 88719]]
increased dramatically over the last decade.
Each SRO, TRF, ATS, and BD that competes for order flow is
permitted to produce proprietary data products. Many currently do or
have announced plans to do so, including NYSE, NYSE Amex, NYSE Arca,
BATS, and IEX. This is because Regulation NMS deregulated the market
for proprietary data. While BDs had previously published their
proprietary data individually, Regulation NMS encourages market data
vendors and BDs to produce proprietary products cooperatively in a
manner never before possible. Order routers and market data vendors can
facilitate production of proprietary data products for single or
multiple BDs. The potential sources of proprietary products are
virtually limitless.
The markets for order flow and proprietary data are inextricably
linked: a trading platform cannot generate market information unless it
receives trade orders. As a result, the competition for order flow
constrains the prices that platforms can charge for proprietary data
products. Firms make decisions on how much and what types of data to
consume based on the total cost of interacting with Nasdaq and other
exchanges. Data fees are but one factor in a total platform analysis.
If the cost of the product exceeds its expected value, the broker-
dealer will choose not to buy it. A supracompetitive increase in the
fees charged for either transactions or proprietary data has the
potential to impair revenues from both products. In this manner, the
competition for order flow will constrain prices for proprietary data
products, including charges relating to Nasdaq Basic.
Substitute Products
The price of data derived from Nasdaq Basic is constrained by the
existence of multiple substitutes offered by numerous entities,
including both proprietary data offered by other SROs or other
entities, and non-proprietary data disseminated by Securities
Information Processors (``SIPs'').
The information provided through Nasdaq Basic is a subset of the
best bid and offer and last sale data provided by the SIPs. The
``core'' data disseminated by the SIP consists of best-price quotations
and last sale information from all markets in U.S.-listed equities;
Nasdaq Basic provides best bid and offer and last sale information for
all U.S. exchange-listed stocks based on trade reports from the Nasdaq
Market Center and the FINRA/Nasdaq Trade Reporting Facility. Many
customers that purchase SIP data do not also purchase Nasdaq Basic
because they are closely related products. In cases where customers buy
both products, they may shift the extent to which they purchase one or
the other based on price changes. The SIP constrains the price of
Nasdaq Basic because no purchaser would pay an excessive price for
Nasdaq Basic when similar data is also available from the SIP.
Proprietary data sold by other exchanges also constrain the price
of Nasdaq Basic. NYSE and BATS, like Nasdaq, sell proprietary non-core
data that include best bid and offer and last sale data. Customers do
not typically purchase proprietary best bid and offer and last sale
data from multiple exchanges. Other proprietary data products constrain
the price of Nasdaq Basic because no customer would pay an excessive
price for Nasdaq Basic when substitute data is available from other
proprietary sources.
Competition Among Broker-Dealers for Customers
The enterprise license at issue is sold for use by the customers of
a broker-dealer. There is no legal or regulatory requirement that such
customers have direct access to data feeds containing best bid and
offer or last sale information through Nasdaq Basic. If the price of
the enterprise license were to be set above competitive levels, the
broker-dealer purchasing that license would be at a competitive
disadvantage relative to broker-dealers purchasing an alternative
product as well as broker-dealers not purchasing any comparable product
at all. As such, the broker-dealer at a competitive disadvantage would
either purchase a substitute or forego the product altogether. The
competition among broker-dealers for customers thereby provides yet
another check on the price for Nasdaq Basic.
In summary, the proposed rule change lowers the cost of Nasdaq
Basic and broadens its availability to the investing public. Market
forces constrain the Nasdaq Basic enterprise license through
competition for order flow, competition from substitute products, and
in the competition among broker-dealers for customers. For these
reasons, the Exchange has provided a substantial basis demonstrating
that the fee is equitable, fair, reasonable, and not unreasonably
discriminatory, and therefore consistent with and in furtherance of the
purposes of the Exchange Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were either solicited or received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become effective pursuant to Section
19(b)(3)(A)(ii) of the Act.\12\
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\12\ 15 U.S.C. 78s(b)(3)(A)(ii).
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At any time within 60 days of the filing of the proposed rule
change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is: (i)
Necessary or appropriate in the public interest; (ii) for the
protection of investors; or (iii) otherwise in furtherance of the
purposes of the Act. If the Commission takes such action, the
Commission shall institute proceedings to determine whether the
proposed rule should be approved or disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-NASDAQ-2016-162 on the subject line.
Paper Comments
Send paper comments in triplicate to Brent J. Fields,
Secretary, Securities and Exchange Commission, 100 F Street NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NASDAQ-2016-162. 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
[[Page 88720]]
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 Number SR-NASDAQ-2016-162, and should
be submitted on or before December 29, 2016.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\13\
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\13\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2016-29386 Filed 12-7-16; 8:45 am]
BILLING CODE 8011-01-P