Self-Regulatory Organizations; Chicago Board Options Exchange, Incorporated; Notice of Filing and Immediate Effectiveness of a Proposed Rule Change To Move the Web Site and Vendor Through Which It Sells and Disseminates Open and Close Volume Data on the CBOE, 92925-92927 [2016-30565]
Download as PDF
Federal Register / Vol. 81, No. 244 / Tuesday, December 20, 2016 / Notices
Finally, the Exchange is subject to
significant competitive forces, as
described below in the Exchange’s
statement regarding the burden on
competition.
For these reasons, the Exchange
believes that the proposal is consistent
with the Act.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
mstockstill on DSK3G9T082PROD with NOTICES
In accordance with Section 6(b)(8) of
the Act,8 the Exchange does not believe
that the proposed rule change would
impose any burden on competition that
is not necessary or appropriate in
furtherance of the purposes of the Act.
The Exchange believes that the
proposed modifications on the Rights
Fees would not impose an unfair burden
on competition because the proposed
Rights Fees would more closely align
with the economic benefit of being eSpecialist, DOMM, or Specialist in a
given issue. Because other Market
Makers are not subject to the Rights Fee,
the proposed discount would not
disadvantage Market Makers. Instead,
the proposed ACE-related discounts
would operate to incent each eSpecialist, DOMM, or Specialist to
achieve higher ACE Tiers to reduce its
own Rights Fee. The Exchange believes
that the proposed discounts would
encourage e-Specialists, DOMMs, or
Specialists to quote and trade
competitively in their issues and would
reduce the burden on competition
among e-Specialists, DOMMs, or
Specialists in the most actively-traded
issues because e-Specialists, DOMMs, or
Specialists that achieve the discounts
would have reduced overhead.
The Exchange notes that it operates in
a highly competitive market in which
market participants can readily favor
competing venues. In such an
environment, the Exchange must
continually review, and consider
adjusting, its fees and credits to remain
competitive with other exchanges. For
the reasons described above, the
Exchange believes that the proposed
rule change reflects this competitive
environment.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change is effective
upon filing pursuant to Section
19(b)(3)(A) 9 of the Act and
subparagraph (f)(2) of Rule 19b–4 10
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) 11 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:
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–
NYSEMKT–2016–115 on the subject
line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NYSEMKT–2016–115. 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–
NYSEMKT–2016–115, and should be
submitted on or before January 10, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–30564 Filed 12–19–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79560; File No. SR–CBOE–
2016–081]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Move the Web Site
and Vendor Through Which It Sells and
Disseminates Open and Close Volume
Data on the CBOE
December 14, 2016.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on December
9, 2016, Chicago Board Options
Exchange, Incorporated (the ‘‘Exchange’’
or ‘‘CBOE’’) filed with the Securities
and Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
U.S.C. 78f(b)(8).
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19:36 Dec 19, 2016
Jkt 241001
9 15
12 17
10 17
8 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
11 15 U.S.C. 78s(b)(2)(B).
1 15
PO 00000
Frm 00156
Fmt 4703
Sfmt 4703
92925
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
E:\FR\FM\20DEN1.SGM
20DEN1
92926
Federal Register / Vol. 81, No. 244 / Tuesday, December 20, 2016 / Notices
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The text of the proposed rule change
is available on the Exchange’s Web site
(https://www.cboe.com/AboutCBOE/
CBOELegalRegulatoryHome.aspx), at
the Exchange’s Office of the Secretary,
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.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange creates volume data for
each Exchange-listed option that
consists of opening buys and opening
sells and closing buys and closing sells.3
This opening and closing position data
is subdivided by origin code (i.e.
customer or firm), and the customer
data is further subdivided by order size.
The volume data is summarized by day
and series (symbol, expiration date,
strike price, call or put). This volume
data is referred to herein as the ‘‘Open/
Close Data.’’ A fee schedule for the sale
of Open/Close data was codified
pursuant to a filing noticed [sic] on
January 8, 2007.4
mstockstill on DSK3G9T082PROD with NOTICES
Current Status
Currently, Open/Close Data is
provided to the vendor Intelligent
Financial Systems, LTD (‘‘IFS’’). IFS
hosts and supports a Web site for
Market Data Express, LLC (‘‘MDX’’), a
wholly owned subsidiary of the
Exchange. The MDX Web site
(MarketDataExpress.com) offers the
Open/Close Data for sale to CBOE
3 An opening buy is a transaction to create or
increase a long position, and an opening sell is a
transaction to create or increase a short position. A
closing buy is a transaction to close out a short
position, and a closing sell is a transaction to
reduce or eliminate a long position.
4 See Securities and Exchange Act Release No.
55062 (January 8, 2007), 72 FR 2048 (January 17,
2007) (SR–CBOE–2006–088) [sic].
VerDate Sep<11>2014
19:36 Dec 19, 2016
Jkt 241001
Trading Permit Holders (‘‘TPHs’’) and
non-TPHs. The fees that MDX assesses
for the Open/Close Data are set forth in
a price list on MDX’s Web site. TPHs
and non-TPHs (together, ‘‘Customers’’)
are charged the same fees for the Open/
Close Data.
Customers may purchase Open/Close
Data on a subscription basis or by ad
hoc request. Daily Open/Close Data
covering all CBOE securities may be
purchased by subscribing to the Daily
Update service at a cost of $600 per
month. Subscribers to the Daily Update
service receive access to a daily data file
via download from MDX’s Web site.
Historical Open/Close Data covering
all CBOE securities may be purchased
on an ad hoc request basis. The charge
for historical Open/Close Data covering
all CBOE securities is $7,200 per year
for requests for one to four years of data.
Requests for five or more years of
historical Open/Close Data receive a
50% discount beginning with the fifth
year of data (i.e., MDX charges $7,200
for each of the first four years of data
and $3,600 for year five and each
subsequent year of data).
Alternatively, a Customer may
purchase historical Open/Close Data on
an individual CBOE security at a cost of
$4.50 per security per month. This data
is received via download from MDX’s
Web site. A 50% discount is applied for
requests for ten or more years of data,
beginning with the tenth year of data.
Proposed Change
Development, Web site hosting, and
customer support relating to the Open/
Close data will be transferred to CBOE
Livevol, LLC (‘‘Livevol’’), a wholly
owned subsidiary of the Exchange’s
parent company, CBOE Holdings, Inc.
CBOE will make Open/Close data
available on the Livevol Data Shop Web
site (datashop.cboe.com). Customer
support will be transitioned from
Support@MarketDataExpress.com to
support@livevol.com.
Open/Close data (and customer
support) will be available on both the
MDX and Livevol Web sites during a
transition period, which began on
November 10, 2016 and is ending no
later than January 31, 2017. At least two
weeks prior to the end of the transition
period, the Exchange will announce the
end of the transition period via circular.
At the end of the transition period,
availability of the Open/Close data
through the MDX Web site will be
retired and the Open/Close data will
only be available through the Livevol
Web site. The fees related to the Open/
Close Data, including all applicable
discounts, will remain the same during
the transition period and once Open/
PO 00000
Frm 00157
Fmt 4703
Sfmt 4703
Close data is available only through the
Livevol Web site. The Exchange is
changing the vendor and web address
through which the Open/Close Data is
purchased and disseminated and
adopting a substantively identical fee
schedule for Open/Close data on
Livevol. At the end of the transition
period, Open/Close data will be
removed from the MDX fee schedule.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with the
Securities Exchange Act of 1934 (the
‘‘Act’’) and the rules and regulations
thereunder applicable to the Exchange
and, in particular, the requirements of
Section 6(b) of the Act.5 Specifically,
the Exchange believes the proposed rule
change is consistent with the Section
6(b)(5) 6 requirements that the rules of
an exchange be designed to prevent
fraudulent and manipulative acts and
practices, to promote just and equitable
principles of trade, to foster cooperation
and coordination with persons engaged
in regulating, clearing, settling,
processing information with respect to,
and facilitating transactions in
securities, to remove impediments to
and perfect the mechanism of a free and
open market and a national market
system, and, in general, to protect
investors and the public interest.
Additionally, the Exchange believes the
proposed rule change is consistent with
the Section 6(b)(5) 7 requirement that
the rules of an exchange not be designed
to permit unfair discrimination between
customers, issuers, brokers, or dealers.
Finally, as discussed below, the
Exchange believes the proposed rule
change is consistent with Section
6(b)(4)8 of the Act, which requires that
Exchange rules provide for the equitable
allocation of reasonable dues, fees, and
other charges among its Trading Permit
Holders and other persons using its
facilities.
The proposed rule change addresses
where and how Open/Close data is sold
and disseminated. The Exchange
believes the proposed rule change is
equitable and does not permit unfair
discrimination between customers,
issuers, brokers or dealers, as the Open/
Close Data will be available to all
customers, including TPHs and other
persons purchasing the data, at the same
price and in the same manner. During
and after the transition, the fees
currently in place will continue to
apply.
5 15
6 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
7 Id.
E:\FR\FM\20DEN1.SGM
20DEN1
Federal Register / Vol. 81, No. 244 / Tuesday, December 20, 2016 / Notices
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe the
proposed rule change will impose any
burden on competition not necessary or
appropriate in furtherance of the
purposes of the Act. The proposed rule
will have no impact on competition
because there is no change to the fee.
The proposed rule change is merely
changing the Web site on which the data
will be available for purchase and
adopting a substantively identical fee
schedule for the new Web site.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
The Exchange neither solicited nor
received comments on the proposed
rule change.
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)
of the Act 9 and paragraph (f) of Rule
19b–4 10 thereunder. At any time within
60 days of the filing of the proposed rule
change, the Commission summarily may
temporarily suspend such rule change if
it appears to the Commission that such
action is necessary or appropriate in the
public interest, for the protection of
investors, or otherwise in furtherance of
the purposes of the Act. If the
Commission takes such action, the
Commission will institute proceedings
to determine whether the proposed rule
change should be approved or
disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
mstockstill on DSK3G9T082PROD 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–
CBOE–2016–081 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
9 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f).
10 17
VerDate Sep<11>2014
19:36 Dec 19, 2016
All submissions should refer to File
Number SR–CBOE–2016–081. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing also will be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–CBOE–
2016–081 and should be submitted on
or before January 10, 2017.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–30565 Filed 12–19–16; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–79554; File No. SR–
NASDAQ–2016–141]
Self-Regulatory Organizations; The
Nasdaq Stock Market LLC; Notice of
Designation of a Longer Period for
Commission Action on a Proposed
Rule Change To Amend Rule 4702 To
Adopt a New Retail Post-Only Order
On October 13, 2016, The Nasdaq
Stock Market LLC (‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
11 17
Jkt 241001
PO 00000
CFR 200.30–3(a)(12).
Frm 00158
Fmt 4703
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change to amend Exchange Rule 4702 to
adopt a new Retail Post-Only Order. The
proposed rule change was published for
comment in the Federal Register on
November 1, 2016.3 The Commission
received one comment letter on the
proposed rule change.4
Section 19(b)(2) of the Act 5 provides
that, within 45 days of the publication
of notice of the filing of a proposed rule
change, or within such longer period up
to 90 days as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or as to which the
self-regulatory organization consents,
the Commission shall either approve the
proposed rule change, disapprove the
proposed rule change, or institute
proceedings to determine whether the
proposed rule change should be
disapproved. The 45th day after
publication of the notice for this
proposed rule change is December 16,
2016. The Commission is extending this
45-day time period.
The Commission finds that it is
appropriate to designate a longer period
within which to take action on the
proposed rule change so that it has
sufficient time to consider the proposed
rule change. Accordingly, the
Commission, pursuant to Section
19(b)(2) of the Act,6 designates January
30, 2017, as the date by which the
Commission shall either approve or
disapprove or institute proceedings to
determine whether to disapprove the
proposed rule change (File Number SR–
NASDAQ–2016–141).
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.7
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016–30559 Filed 12–19–16; 8:45 am]
BILLING CODE 8011–01–P
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 79163
(October 26, 2016), 81 FR 75862.
4 See Letter from Joseph Saluzzi and Sal Arnuk,
Partners, Themis Trading LLC, to Brent J. Fields,
Secretary, Commission, dated November 7, 2016.
5 15 U.S.C. 78s(b)(2).
6 15 U.S.C. 78s(b)(2).
7 17 CFR 200.30–3(a)(31).
2 17
December 14, 2016.
Sfmt 9990
92927
E:\FR\FM\20DEN1.SGM
20DEN1
Agencies
[Federal Register Volume 81, Number 244 (Tuesday, December 20, 2016)]
[Notices]
[Pages 92925-92927]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2016-30565]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-79560; File No. SR-CBOE-2016-081]
Self-Regulatory Organizations; Chicago Board Options Exchange,
Incorporated; Notice of Filing and Immediate Effectiveness of a
Proposed Rule Change To Move the Web Site and Vendor Through Which It
Sells and Disseminates Open and Close Volume Data on the CBOE
December 14, 2016.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(the ``Act''),\1\ and Rule 19b-4 thereunder,\2\ notice is hereby given
that on December 9, 2016, Chicago Board Options Exchange, Incorporated
(the ``Exchange'' or ``CBOE'') filed with the Securities and Exchange
Commission (the ``Commission'') the proposed rule change as described
in Items I, II, and III below, which Items have been prepared by the
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.
---------------------------------------------------------------------------
[[Page 92926]]
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The text of the proposed rule change is available on the Exchange's
Web site (https://www.cboe.com/AboutCBOE/CBOELegalRegulatoryHome.aspx),
at the Exchange's Office of the Secretary, 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.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange creates volume data for each Exchange-listed option
that consists of opening buys and opening sells and closing buys and
closing sells.\3\ This opening and closing position data is subdivided
by origin code (i.e. customer or firm), and the customer data is
further subdivided by order size. The volume data is summarized by day
and series (symbol, expiration date, strike price, call or put). This
volume data is referred to herein as the ``Open/Close Data.'' A fee
schedule for the sale of Open/Close data was codified pursuant to a
filing noticed [sic] on January 8, 2007.\4\
---------------------------------------------------------------------------
\3\ An opening buy is a transaction to create or increase a long
position, and an opening sell is a transaction to create or increase
a short position. A closing buy is a transaction to close out a
short position, and a closing sell is a transaction to reduce or
eliminate a long position.
\4\ See Securities and Exchange Act Release No. 55062 (January
8, 2007), 72 FR 2048 (January 17, 2007) (SR-CBOE-2006-088) [sic].
---------------------------------------------------------------------------
Current Status
Currently, Open/Close Data is provided to the vendor Intelligent
Financial Systems, LTD (``IFS''). IFS hosts and supports a Web site for
Market Data Express, LLC (``MDX''), a wholly owned subsidiary of the
Exchange. The MDX Web site (MarketDataExpress.com) offers the Open/
Close Data for sale to CBOE Trading Permit Holders (``TPHs'') and non-
TPHs. The fees that MDX assesses for the Open/Close Data are set forth
in a price list on MDX's Web site. TPHs and non-TPHs (together,
``Customers'') are charged the same fees for the Open/Close Data.
Customers may purchase Open/Close Data on a subscription basis or
by ad hoc request. Daily Open/Close Data covering all CBOE securities
may be purchased by subscribing to the Daily Update service at a cost
of $600 per month. Subscribers to the Daily Update service receive
access to a daily data file via download from MDX's Web site.
Historical Open/Close Data covering all CBOE securities may be
purchased on an ad hoc request basis. The charge for historical Open/
Close Data covering all CBOE securities is $7,200 per year for requests
for one to four years of data. Requests for five or more years of
historical Open/Close Data receive a 50% discount beginning with the
fifth year of data (i.e., MDX charges $7,200 for each of the first four
years of data and $3,600 for year five and each subsequent year of
data).
Alternatively, a Customer may purchase historical Open/Close Data
on an individual CBOE security at a cost of $4.50 per security per
month. This data is received via download from MDX's Web site. A 50%
discount is applied for requests for ten or more years of data,
beginning with the tenth year of data.
Proposed Change
Development, Web site hosting, and customer support relating to the
Open/Close data will be transferred to CBOE Livevol, LLC (``Livevol''),
a wholly owned subsidiary of the Exchange's parent company, CBOE
Holdings, Inc. CBOE will make Open/Close data available on the Livevol
Data Shop Web site (datashop.cboe.com). Customer support will be
transitioned from MarketDataExpress.com">Support@MarketDataExpress.com to support@livevol.com.
Open/Close data (and customer support) will be available on both
the MDX and Livevol Web sites during a transition period, which began
on November 10, 2016 and is ending no later than January 31, 2017. At
least two weeks prior to the end of the transition period, the Exchange
will announce the end of the transition period via circular. At the end
of the transition period, availability of the Open/Close data through
the MDX Web site will be retired and the Open/Close data will only be
available through the Livevol Web site. The fees related to the Open/
Close Data, including all applicable discounts, will remain the same
during the transition period and once Open/Close data is available only
through the Livevol Web site. The Exchange is changing the vendor and
web address through which the Open/Close Data is purchased and
disseminated and adopting a substantively identical fee schedule for
Open/Close data on Livevol. At the end of the transition period, Open/
Close data will be removed from the MDX fee schedule.
2. Statutory Basis
The Exchange believes the proposed rule change is consistent with
the Securities Exchange Act of 1934 (the ``Act'') and the rules and
regulations thereunder applicable to the Exchange and, in particular,
the requirements of Section 6(b) of the Act.\5\ Specifically, the
Exchange believes the proposed rule change is consistent with the
Section 6(b)(5) \6\ requirements that the rules of an exchange be
designed to prevent fraudulent and manipulative acts and practices, to
promote just and equitable principles of trade, to foster cooperation
and coordination with persons engaged in regulating, clearing,
settling, processing information with respect to, and facilitating
transactions in securities, to remove impediments to and perfect the
mechanism of a free and open market and a national market system, and,
in general, to protect investors and the public interest. Additionally,
the Exchange believes the proposed rule change is consistent with the
Section 6(b)(5) \7\ requirement that the rules of an exchange not be
designed to permit unfair discrimination between customers, issuers,
brokers, or dealers. Finally, as discussed below, the Exchange believes
the proposed rule change is consistent with Section 6(b)(4)8 of the
Act, which requires that Exchange rules provide for the equitable
allocation of reasonable dues, fees, and other charges among its
Trading Permit Holders and other persons using its facilities.
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\5\ 15 U.S.C. 78f(b).
\6\ 15 U.S.C. 78f(b)(5).
\7\ Id.
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The proposed rule change addresses where and how Open/Close data is
sold and disseminated. The Exchange believes the proposed rule change
is equitable and does not permit unfair discrimination between
customers, issuers, brokers or dealers, as the Open/Close Data will be
available to all customers, including TPHs and other persons purchasing
the data, at the same price and in the same manner. During and after
the transition, the fees currently in place will continue to apply.
[[Page 92927]]
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe the proposed rule change will impose
any burden on competition not necessary or appropriate in furtherance
of the purposes of the Act. The proposed rule will have no impact on
competition because there is no change to the fee. The proposed rule
change is merely changing the Web site on which the data will be
available for purchase and adopting a substantively identical fee
schedule for the new Web site.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
The Exchange neither solicited nor received comments on the
proposed rule change.
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) of the Act \9\ and paragraph (f) of Rule 19b-4 \10\
thereunder. At any time within 60 days of the filing of the proposed
rule change, the Commission summarily may temporarily suspend such rule
change if it appears to the Commission that such action is necessary or
appropriate in the public interest, for the protection of investors, or
otherwise in furtherance of the purposes of the Act. If the Commission
takes such action, the Commission will institute proceedings to
determine whether the proposed rule change should be approved or
disapproved.
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\9\ 15 U.S.C. 78s(b)(3)(A).
\10\ 17 CFR 240.19b-4(f).
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IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-CBOE-2016-081 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-CBOE-2016-081. This file
number should be included on the subject line if email is used. To help
the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549 on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the filing also will be available
for inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-CBOE-2016-081 and should be
submitted on or before January 10, 2017.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\11\
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\11\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2016-30565 Filed 12-19-16; 8:45 am]
BILLING CODE 8011-01-P