Consolidated Tape Association; Notice of Filing and Immediate Effectiveness of the Twenty-Second Charges Amendment to the Second Restatement of the CTA Plan and the Thirteenth Charges Amendment to the Restated CQ Plan, 15404-15407 [2017-06083]
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15404
Federal Register / Vol. 82, No. 58 / Tuesday, March 28, 2017 / Notices
requirements.31 If a Fund is not in
compliance with the applicable listing
requirements, the Exchange will
commence delisting procedures under
NYSE Arca Equities Rule 5.5(m).
This approval order is based on all of
the Exchange’s representations and
description of the Funds, including
those set forth above and in Amendment
Nos. 1, 3, and 4. The Commission notes
that the Shares must comply with the
requirements of NYSE Arca Equities
Rule 8.200 and Commentary .02 thereto
to be listed and traded on the Exchange
on an initial and continuing basis.
For the foregoing reasons, the
Commission finds that the proposed
rule change, as modified by Amendment
Nos. 1, 3, and 4 thereto, is consistent
with Section 6(b)(5) of the Act 32 and the
rules and regulations thereunder
applicable to a national securities
exchange.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Exchange Act,33
that the proposed rule change (SR–
NYSEArca–2017–07), as modified by
Amendment Nos. 1, 3, and 4 thereto, be,
and it hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.34
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–06053 Filed 3–27–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80300; File No. SR–CTA/
CQ–2017–02]
Consolidated Tape Association; Notice
of Filing and Immediate Effectiveness
of the Twenty-Second Charges
Amendment to the Second
Restatement of the CTA Plan and the
Thirteenth Charges Amendment to the
Restated CQ Plan
March 23, 2017.
Pursuant to Section 11A of the
Securities Exchange Act of 1934
(‘‘Act’’),1 and Rule 608 thereunder,2
notice is hereby given that on March 2,
2017, the Consolidated Tape
Association (‘‘CTA’’) Plan participants
(‘‘Participants’’) 3 filed with the
Securities and Exchange Commission
(‘‘Commission’’) a proposal to amend
the Second Restatement of the CTA Plan
and the Restated Consolidated
Quotation (‘‘CQ’’) Plan (‘‘Plans’’).4
These amendments represent the
twenty-second Charges Amendment to
the CTA Plan and the thirteenth Charges
Amendment to the CQ Plan
(‘‘Amendments’’). The Amendments
seek to amend the Plans’ fee schedule as
well as the non-display use policy to
clarify the applicability on the nondisplay fee, the device fee, and the
access fee.
The Commission is publishing this
notice to solicit comments from
interested persons on the proposed
Amendments.
1 15
U.S.C. 78k–1.
CFR 242.608.
3 The Participants are: BATS Exchange, Inc.,
BATS–Y Exchange, Inc., Chicago Board Options
Exchange, Inc., Chicago Stock Exchange, Inc.,
EDGA Exchange, Inc., EDGX Exchange, Inc.,
Financial Industry Regulatory Authority, Inc.,
International Securities Exchange, LLC, Investors’
Exchange LLC, NASDAQ OMX BX, Inc., NASDAQ
OMX PHLX, Inc., Nasdaq Stock Market LLC,
National Stock Exchange, New York Stock
Exchange LLC, NYSE MKT LLC, and NYSE Arca,
Inc.
4 See Securities Exchange Act Release Nos. 10787
(May 10, 1974), 39 FR 17799 (May 20, 1974)
(declaring the CTA Plan effective); 15009 (July 28,
1978), 43 FR 34851 (August 7, 1978) (temporarily
authorizing the CQ Plan); and 16518 (January 22,
1980), 45 FR 6521 (January 28, 1980) (permanently
authorizing the CQ Plan). The most recent
restatement of both Plans was in 1995. The CTA
Plan, pursuant to which markets collect and
disseminate last sale price information for nonNASDAQ listed securities, is a ‘‘transaction
reporting plan’’ under Rule 601 under the Act, 17
CFR 242.601, and a ‘‘national market system plan’’
under Rule 608 under the Act, 17 CFR 242.608. The
CQ Plan, pursuant to which markets collect and
disseminate bid/ask quotation information for listed
securities, is a ‘‘national market system plan’’ under
Rule 608 under the Act, 17 CFR 242.608.
sradovich on DSK3GMQ082PROD with NOTICES
2 17
31 The Commission notes that certain other
proposals for the listing and trading of Managed
Fund Shares include a representation that the
exchange will ‘‘surveil’’ for compliance with the
continued listing requirements. See, e.g., Securities
Exchange Act Release No. 77499 (April 1, 2016), 81
FR 20428 (April 7, 2016) (Notice of Filing of
Amendment No. 2, and Order Granting Accelerated
Approval of a Proposed Rule Change, as Modified
by Amendment No. 2, to List and Trade Shares of
the SPDR DoubleLine Short Duration Total Return
Tactical ETF of the SSgA Active Trust), available
at: https://www.sec.gov/rules/sro/bats/2016/3477499.pdf. In the context of this representation, it
is the Commission’s view that ‘‘monitor’’ and
‘‘surveil’’ both mean ongoing oversight of the
Fund’s compliance with the continued listing
requirements. Therefore, the Commission does not
view ‘‘monitor’’ as a more or less stringent
obligation than ‘‘surveil’’ with respect to the
continued listing requirements.
32 15 U.S.C. 78f(b)(5).
33 15 U.S.C. 78s(b)(2).
34 17 CFR 200.30–3(a)(12).
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I. Rule 608(a)
A. Purpose of the Amendments
1. Background
In October 2014, the Participants
amended the Plans’ fee schedules to
establish fees for non-display uses of
data and to reduce the device fees
assessed on professional subscribers.5 In
so doing, the Participants determined
that such a change provided an
equitable allocation of fees to the
industry that would reflect the value of
non-display data usage (subject to the
non-display fees) versus display data
usage (subject to the lower device fees).
At that time, non-display use was
defined as consisting of accessing,
processing, or consuming real-time
Network A or Network B quotation
information or last sale price
information, whether delivered via
direct and/or redistributor data feeds,
for a purpose other than in support of
a data recipient’s display or further
internal or external distribution. The
Participants established three categories
of non-display uses of market data:
• Category 1 applies when a data
recipient makes non-display uses of
real-time market data on its own behalf.
• Category 2 applies when a data
recipient makes non-display uses of
real-time market data on behalf of its
clients.
• Category 3 applies when a data
recipient makes non-display uses of
real-time market data for the purpose of
internally matching buy and sell orders
within an organization.
Data recipients can be charged for
each of the three categories of nondisplay uses. Category 3 is the only nondisplay fee that can be charged multiple
times; a data recipient would be charged
for each ATS, exchange, or ECN
operated by the data recipient. In the
October 2014 Non-Display Filing, the
Participants also provided the following
non-exhaustive list of examples of nondisplay use:
• Any trading in any asset class;
• Automated order or quote
generation and/or order pegging;
• Price referencing for algorithmic
trading;
• Price referencing for smart order
routing;
• Operations control programs;
• Investment analysis;
• Order verification;
• Surveillance programs;
• Risk management;
• Compliance; and
• Portfolio valuation.
5 See Securities Exchange Act Release No. 73278
(October 1, 2014), 79 FR 60536 (October 7, 2014)
(‘‘October 2014 Non-Display Filing’’).
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Federal Register / Vol. 82, No. 58 / Tuesday, March 28, 2017 / Notices
The Participants propose to clarify
that any use of data that does not make
the data visibly available to the data
recipient on a device should be
considered non-display use. When a
data recipient is using data solely for
display purposes, the data recipient will
only be charged the device fee.6 As a
result, the Participants believe it would
be beneficial to provide additional
clarification regarding the definition of
non-display use to resolve any
ambiguity.
The Participants further propose to
clarify that a data recipient is subject to
the access fee when the data it is
receiving is used for non-display, or can
be manipulated and disseminated to
other devices even if the data is also
displayed on a device. As described
below, the Participants are amending
the Plans’ fee schedules to clarify the
applicability of the access fee.
sradovich on DSK3GMQ082PROD with NOTICES
2. Amended Definition of Non-Display
Use
The Participants are proposing to
amend the definition of ‘‘Non-Display
Use’’ in footnote eight of the Plans’ fee
schedules to explicitly state that any use
of data that does not make data visibly
available to a data recipient on a device
is a Non-Display Use. The Participants
are proposing to make a parallel
amendment to footnote two of the Plans’
fee schedules to state that the device fee
will only be applicable where the data
is visibly available to the data recipient;
any other data use on a device will be
considered Non-Display Use.7
In the October 2014 Non-Display
Filing, the Participants recognized the
relative values of non-display versus
display data usage. With the
proliferation of automated and
algorithmic trading, non-display devices
consume large amounts of data and are
critical to a firm’s businesses. The black
boxes and application programming
interfaces utilized by these firms
process data far more quickly, and as a
result, the relative value between nondisplay and display data usage is
pronounced. The disparity in value
between non-display and display data
usage led the Participants to decrease
the professional subscriber device
charges in the October 2014 Non6 A data recipient can be charged both the nondisplay fee and the device fee. For instance, a data
recipient may be displaying data on a device and
also using data to operate an ATS. In such
instances, the data recipient would be charged both
a device fee and a non-display fee (the data
recipient would also be charged an access fee due
to its non-display use, as described below).
7 In addition to the amendments outlined in this
transmittal letter, the Participants are making nonsubstantive edits to correct capitalization in the
Plans’ fee schedules.
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Display Filing while establishing the
non-display fees. However, if data is
used for non-display purposes, but is
subject to the device fee and not the
non-display fee, such interpretation
would disrupt the balance struck by the
Participants in setting the fees.
The Participants believe that
amending the language of the fee
schedule will create a clear
understanding of when the non-display
fee is applicable and therefore effectuate
the change originally contemplated by
the October 2014 Non-Display Filing. To
notify data recipients of the amended
definition, the Participants will be
updating the CTA Market Data NonDisplay Use Policy. The CTA Market
Data Non-Display Use Policy describes
the applicability of the non-display fee
to specific uses of real-time Network A
and Network B last sale information and
quotation information. The CTA Market
Data Non-Display Use Policy currently
reflects the applicability of the nondisplay fee as established by the October
2014 Non-Display Filing. The
Participants are amending this policy to
include the updated definition of NonDisplay Use as reflected in the Plans’
amended fee schedules. The CTA
Market Data Non-Display Use Policy is
also being updated to specify that
Redistributors that provide market data
to their customers and/or data recipients
who use the data for Non-Display Use
must submit a data feed request to the
administrator, and must require that the
customers and data recipients of such
market data complete the necessary
documentation for the data feed request.
The Participants are also amending
footnote two and footnote eight of the
Plans’ fee schedules to make clear that
the Participants reserve the right to
make the sole determination as to
whether a data recipient’s use is subject
to the non-display fee or the device fee
and, if subject to the non-display fee,
the category of such Non-Display Use.
3. Access Fee Applicability
The Participants are amending
footnote ten of the Plans’ fee schedules
to clarify when the access fee is
applicable. Access fees are charged to
those who obtain Network A and
Network B data feeds. The Participants
are not proposing to modify the current
access fees. Instead, the Participants are
proposing to clarify in the Plans’ fee
schedules that the access fee is
applicable if: (1) The data recipient uses
the data for non-display; or (2) the data
recipient receives the data in such a
manner that the data can be
manipulated and disseminated to one or
more devices, display or otherwise,
regardless of encryption or instructions
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15405
from the redistribution vendor regarding
who has authorized access to the data.
As discussed above, the device fee is
applicable when data is displayed only.
However, if the data is also used for
non-display or can be manipulated and
disseminated, the data recipient is
subject to the access fee. For example,
a data recipient may be receiving data
to display on a device. In addition to
being displayed on the device, if the
data recipient is also able to manipulate
the data via a calculation to create
additional data and distribute the end
result data to other users in a display
format or for non-display use, that data
recipient should also be subject to the
access fee. In such case, even if the data
recipient is reporting use for display
purposes and is subject to the device
fee, if the data is being manipulated and
disseminated, that data recipient should
also be subject to an access fee and any
applicable additional device fees or
non-display use fee, as may be
applicable for that data recipient’s use
of the data. As with the proposed
amendments to the fee schedule
described above, this proposed
clarification to the access fee is designed
to address that the manner by which a
data recipient uses the data drives
which fees apply.
B. Governing or Constituent Documents
Not applicable.
C. Implementation of the Amendments
Pursuant to Rule 608(b)(3)(i) under
Regulation NMS, the Participants have
designated the proposed clarification as
establishing or changing fees and are
submitting the amendment for
immediate effectiveness.
D. Development and Implementation
Phases
See Item C above.
E. Analysis of Impact on Competition
The Amendments proposed herein do
not impose any burden on competition
that is not necessary or appropriate in
furtherance of the purposes of the Act.
Additionally, the Participants do not
believe that the proposed amendments
introduce terms that are unreasonably
discriminatory for the purposes of
Section 11A(c)(1)(D) of the Act. The
Participants have submitted this
amendment to simply clarify the
applicability of the non-display fees
established in the October 2014 NonDisplay Filing. The Amendments
proposed herein will allow data
recipients to understand whether a
given use will be subject to the nondisplay fee, the device fee, or the access
fee, or a combination of these fees.
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Federal Register / Vol. 82, No. 58 / Tuesday, March 28, 2017 / Notices
As explained in the October 2014
Non-Display Filing, the non-display fees
were established to comport with the
proliferation of the use of data for dark
pools and other non-display trading
applications. In conjunction with the
establishment of non-display fees, the
Participants reduced the rates for
professional subscriber devices in hopes
of fostering the widespread availability
of real-time market data. At the same
time, the non-display fees allowed those
who make non-display uses of data to
make appropriate contributions to the
costs of collecting, processing, and
redistributing the data. The clarification
proposed herein maintains the balance
struck by the Participants in reducing
the device fee while establishing the
non-display fees.
Additionally, the Participants believe
that the Amendments will have a
positive effect on competition because
the Amendments will ensure that
different vendors are classifying their
customer’s usage in the same manner. A
vendor would gain a competitive
advantage if they were willing to
incorrectly classify a customer’s use as
subject to the lower device fee rather
than the non-display fee. By eliminating
the ambiguity in the Plans’ fee
schedules, the Participants believe that
all vendors will be subjected to and
subject their customers to the similar
fees for similar uses of data.
sradovich on DSK3GMQ082PROD with NOTICES
F. Written Understanding or Agreements
Relating to Interpretation of, or
Participation in, Plan
As previously stated, the Participants
have amended the CTA Market Data
Non-Display Use Policy to implement
the proposed Amendments. A copy of
the changes to the Non-Display Use
Policy is attached to the Amendment.
G. Approval by Sponsors in Accordance
With Plan
Section XII (b)(iii) of the CTA Plan
provides that ‘‘[a]ny addition of any
charge to . . . the charges set forth in
Exhibit E . . . shall be effected by an
amendment to this CTA Plan . . . that
is approved by affirmative vote of not
less than two-thirds of all of the then
voting members of CTA. Any such
amendment shall be executed on behalf
of each Participant that appointed a
voting member of CTA who approves
such amendment and shall be filed with
the SEC.’’ Further, Section IX(b)(iii) of
the CQ Plan provides that ‘‘additions,
deletions, or modifications to any
charges under this CQ Plan shall be
effected by an amendment . . . that is
approved by affirmative vote of twothirds of all the members of the
Operating Committee.’’
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The Participants have executed this
Amendment and represent not less than
two-thirds of all of the parties to the
Plan. That satisfies the Plans’
Participant-approval requirements
H. Description of Operation of Facility
Contemplated by the Proposed
Amendments
Not applicable.
I. Terms and Conditions of Access
Not applicable.
J. Method of Determination and
Imposition, and Amount of, Fees and
Charges
The Participants believe that the
proposed fee is fair and reasonable and
provides for an equitable allocation of
dues, fees, and other charges among
vendors, data recipients and other
persons. As previously stated, the
Amendments proposed herein simply
clarify the amendments to fees set forth
in the October 2014 Non-Display Filing
and ensure that the relative value of
non-display versus display data usage is
reflected in the fees charged for such
uses.
The Participants have consulted with
members of the industry regarding the
proposed fee amendments contained
herein.
K. Method and Frequency of Processor
Evaluation
Not applicable.
L. Dispute Resolution
Not applicable.
II. Rule 601(a)
A. Equity Securities for Which
Transaction Reports Shall Be Required
by the Plan
Not applicable.
B. Reporting Requirements
Not applicable.
C. Manner of Collecting, Processing,
Sequencing, Making Available and
Disseminating Last Sale Information
Not applicable.
D. Manner of Consolidation
Not applicable.
E. Standards and Methods Ensuring
Promptness, Accuracy and
Completeness of Transaction Reports
Not applicable
F. Rules and Procedures Addressed to
Fraudulent or Manipulative
Dissemination
Not applicable.
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G. Terms of Access to Transaction
Reports
Not applicable.
H. Identification of Marketplace of
Execution
Not applicable.
III. Solicitation of Comments
The Commission seeks general
comments on the Amendments.
Interested persons are invited to submit
written data, views, and arguments
concerning the foregoing, including
whether the proposed Amendments are
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–
CTA/CQ–2017–02 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–CTA/CQ–2017–02. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the Amendments that
are filed with the Commission, and all
written communications relating to the
Amendments 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
on official business days between the
hours of 10:00 a.m. and 3:00 p.m.
Copies of the Amendments also will be
available for inspection and copying at
the principal office of the CTA.
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–CTA/CQ–2017–02 and
should be submitted on or before April
18, 2017.
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Federal Register / Vol. 82, No. 58 / Tuesday, March 28, 2017 / Notices
By the Commission.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–06083 Filed 3–27–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Investment Company Act Release No.
32540; File No. 812–14677]
AB Bond Fund, Inc., et al.
March 22, 2017.
Securities and Exchange
Commission (‘‘Commission’’).
ACTION: Notice.
sradovich on DSK3GMQ082PROD with NOTICES
AGENCY:
Notice of an application for an order
pursuant to: (a) Section 6(c) of the
Investment Company Act of 1940
(‘‘Act’’) granting an exemption from
sections 18(f) and 21(b) of the Act; (b)
section 12(d)(1)(J) of the Act granting an
exemption from section 12(d)(1) of the
Act; (c) sections 6(c) and 17(b) of the
Act granting an exemption from sections
17(a)(1), 17(a)(2) and 17(a)(3) of the Act;
and (d) section 17(d) of the Act and rule
17d–1 under the Act to permit certain
joint arrangements and transactions.
Applicants request an order that would
permit certain registered open-end
management investment companies to
participate in a joint lending and
borrowing facility.
APPLICANTS: AB Bond Fund, Inc., AB
Cap Fund, Inc., AB Core Opportunities
Fund, Inc., AB Corporate Shares, AB
Discovery Growth Fund, Inc., AB Equity
Income Fund, Inc., AB Government
Exchange Reserves, AB Fixed-Income
Shares, Inc., AB Global Bond Fund, Inc.,
AB Global Real Estate Investment Fund,
Inc., AB Global Risk Allocation Fund,
Inc., AB Sustainable Global Thematic,
Inc., AB Relative Value Fund, Inc., AB
High Income Fund, Inc., AB
Institutional Funds, Inc., AB
International Growth Fund, Inc., AB
Large Cap Growth Fund, Inc., AB
Municipal Income Fund, Inc., AB
Municipal Income Fund II, AB Trust,
AB Unconstrained Bond Fund, Inc., AB
Variable Products Series Fund, Inc.,
Sanford C. Bernstein Fund, Inc., Sanford
C. Bernstein Fund II, Inc., Bernstein
Fund, Inc., The AB Pooling Portfolios,
The AB Portfolios, Alliance California
Municipal Income Fund, Inc., Alliance
Bernstein Global High Income Fund,
Inc., AllianceBernstein National
Municipal Income Fund, Inc. and AB
Multi-Manager Alternative Fund, each
an investment company organized as a
Maryland corporation or a
Massachusetts business trust and
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registered under the Act as an open-end
or closed-end management investment
company,1 and AllianceBernstein L.P.
(the ‘‘Adviser’’), a Delaware limited
partnership registered as an investment
adviser under the Investment Advisers
Act of 1940.
FILING DATES: The application was filed
on July 22, 2016 and amended on
January 11, 2017.
HEARING OR NOTIFICATION OF HEARING: An
order granting the requested relief will
be issued unless the Commission orders
a hearing. Interested persons may
request a hearing by writing to the
Commission’s Secretary and serving
applicants with a copy of the request,
personally or by mail. Hearing requests
should be received by the Commission
by 5:30 p.m. on April 17, 2017 and
should be accompanied by proof of
service on the applicants, in the form of
an affidavit, or, for lawyers, a certificate
of service. Pursuant to Rule 0–5 under
the Act, hearing requests should state
the nature of the writer’s interest, any
facts bearing upon the desirability of a
hearing on the matter, the reason for the
request, and the issues contested.
Persons who wish to be notified of a
hearing may request notification by
writing to the Commission’s Secretary.
ADDRESSES: Secretary, U.S. Securities
and Exchange Commission, 100 F Street
NE., Washington, DC, 20549–1090;
Applicants: Emile D. Wrapp,
AllianceBernstein L.P., 1345 Avenue of
the Americas, New York, New York
10105 and Paul M. Miller, Seward &
Kissel LLP, 901 K Street NW., Suite 800,
Washington, DC 20001.
FOR FURTHER INFORMATION CONTACT:
Emerson S. Davis, Senior Counsel, at
(202) 551–6868 or Nadya Roytblat,
Assistant Chief Counsel, at (202) 551–
6823 (Division of Investment
Management, Chief Counsel’s Office).
SUPPLEMENTARY INFORMATION: The
following is a summary of the
application. The complete application
may be obtained via the Commission’s
Web site by searching for the file
number, or an applicant using the
Company name box, at https://
www.sec.gov/search/search.htm or by
calling (202) 551–8090.
Summary of the Application
1. Applicants request an order that
would permit the applicants to
participate in an interfund lending
facility where each Fund could lend
money directly to and borrow money
1 The Funds (as defined below) that are closedend management investment companies will not
participate as borrowers in the interfund lending
facility.
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15407
directly from other Funds to cover
unanticipated cash shortfalls, such as
unanticipated redemptions or trade
fails.2 The Funds will not borrow under
the facility for leverage purposes and
the loans’ duration will be no more than
7 days.3
2. Applicants anticipate that the
proposed facility would provide a
borrowing Fund with a source of
liquidity at a rate lower than the bank
borrowing rate at times when the cash
position of the Fund is insufficient to
meet temporary cash requirements. In
addition, Funds making short-term cash
loans directly to other Funds would
earn interest at a rate higher than they
otherwise could obtain from investing
their cash in repurchase agreements or
certain other short term money market
instruments. Thus, applicants assert that
the facility would benefit both
borrowing and lending Funds.
3. Applicants agree that any order
granting the requested relief will be
subject to the terms and conditions
stated in the application. Among others,
the Adviser, through a designated
committee, would administer the
facility as a disinterested fiduciary as
part of its duties under the investment
management and administrative
agreements with the Funds and would
receive no additional fee as
compensation for its services in
connection with the administration of
the facility. The facility would be
subject to oversight and certain
approvals by the Funds’ Board,
including, among others, approval of the
interest rate formula and of the method
for allocating loans across Funds, as
well as review of the process in place to
evaluate the liquidity implications for
the Funds. A Fund’s aggregate
outstanding interfund loans will not
exceed 15% of its net assets, and the
Fund’s loans to any one Fund will not
exceed 5% of the lending Fund’s net
assets.4
4. Applicants assert that the facility
does not raise the concerns underlying
2 Applicants request that the order apply to the
applicants and to any existing or future registered
open-end or closed-end management investment
company or series thereof for which the Adviser or
any successor thereto or an investment adviser
controlling, controlled by, or under common
control with the Adviser or any successor thereto
serves as investment adviser (each a ‘‘Fund’’ and
collectively the ‘‘Funds’’ and each such investment
adviser an ‘‘Adviser’’). For purposes of the
requested order, ‘‘successor’’ is limited to any entity
that results from a reorganization into another
jurisdiction or a change in the type of a business
organization.
3 Any Fund, however, will be able to call a loan
on one business day’s notice.
4 Under certain circumstances, a borrowing Fund
will be required to pledge collateral to secure the
loan.
E:\FR\FM\28MRN1.SGM
28MRN1
Agencies
[Federal Register Volume 82, Number 58 (Tuesday, March 28, 2017)]
[Notices]
[Pages 15404-15407]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-06083]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-80300; File No. SR-CTA/CQ-2017-02]
Consolidated Tape Association; Notice of Filing and Immediate
Effectiveness of the Twenty-Second Charges Amendment to the Second
Restatement of the CTA Plan and the Thirteenth Charges Amendment to the
Restated CQ Plan
March 23, 2017.
Pursuant to Section 11A of the Securities Exchange Act of 1934
(``Act''),\1\ and Rule 608 thereunder,\2\ notice is hereby given that
on March 2, 2017, the Consolidated Tape Association (``CTA'') Plan
participants (``Participants'') \3\ filed with the Securities and
Exchange Commission (``Commission'') a proposal to amend the Second
Restatement of the CTA Plan and the Restated Consolidated Quotation
(``CQ'') Plan (``Plans'').\4\ These amendments represent the twenty-
second Charges Amendment to the CTA Plan and the thirteenth Charges
Amendment to the CQ Plan (``Amendments''). The Amendments seek to amend
the Plans' fee schedule as well as the non-display use policy to
clarify the applicability on the non-display fee, the device fee, and
the access fee.
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\1\ 15 U.S.C. 78k-1.
\2\ 17 CFR 242.608.
\3\ The Participants are: BATS Exchange, Inc., BATS-Y Exchange,
Inc., Chicago Board Options Exchange, Inc., Chicago Stock Exchange,
Inc., EDGA Exchange, Inc., EDGX Exchange, Inc., Financial Industry
Regulatory Authority, Inc., International Securities Exchange, LLC,
Investors' Exchange LLC, NASDAQ OMX BX, Inc., NASDAQ OMX PHLX, Inc.,
Nasdaq Stock Market LLC, National Stock Exchange, New York Stock
Exchange LLC, NYSE MKT LLC, and NYSE Arca, Inc.
\4\ See Securities Exchange Act Release Nos. 10787 (May 10,
1974), 39 FR 17799 (May 20, 1974) (declaring the CTA Plan
effective); 15009 (July 28, 1978), 43 FR 34851 (August 7, 1978)
(temporarily authorizing the CQ Plan); and 16518 (January 22, 1980),
45 FR 6521 (January 28, 1980) (permanently authorizing the CQ Plan).
The most recent restatement of both Plans was in 1995. The CTA Plan,
pursuant to which markets collect and disseminate last sale price
information for non-NASDAQ listed securities, is a ``transaction
reporting plan'' under Rule 601 under the Act, 17 CFR 242.601, and a
``national market system plan'' under Rule 608 under the Act, 17 CFR
242.608. The CQ Plan, pursuant to which markets collect and
disseminate bid/ask quotation information for listed securities, is
a ``national market system plan'' under Rule 608 under the Act, 17
CFR 242.608.
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The Commission is publishing this notice to solicit comments from
interested persons on the proposed Amendments.
I. Rule 608(a)
A. Purpose of the Amendments
1. Background
In October 2014, the Participants amended the Plans' fee schedules
to establish fees for non-display uses of data and to reduce the device
fees assessed on professional subscribers.\5\ In so doing, the
Participants determined that such a change provided an equitable
allocation of fees to the industry that would reflect the value of non-
display data usage (subject to the non-display fees) versus display
data usage (subject to the lower device fees). At that time, non-
display use was defined as consisting of accessing, processing, or
consuming real-time Network A or Network B quotation information or
last sale price information, whether delivered via direct and/or
redistributor data feeds, for a purpose other than in support of a data
recipient's display or further internal or external distribution. The
Participants established three categories of non-display uses of market
data:
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\5\ See Securities Exchange Act Release No. 73278 (October 1,
2014), 79 FR 60536 (October 7, 2014) (``October 2014 Non-Display
Filing'').
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Category 1 applies when a data recipient makes non-display
uses of real-time market data on its own behalf.
Category 2 applies when a data recipient makes non-display
uses of real-time market data on behalf of its clients.
Category 3 applies when a data recipient makes non-display
uses of real-time market data for the purpose of internally matching
buy and sell orders within an organization.
Data recipients can be charged for each of the three categories of
non-display uses. Category 3 is the only non-display fee that can be
charged multiple times; a data recipient would be charged for each ATS,
exchange, or ECN operated by the data recipient. In the October 2014
Non-Display Filing, the Participants also provided the following non-
exhaustive list of examples of non-display use:
Any trading in any asset class;
Automated order or quote generation and/or order pegging;
Price referencing for algorithmic trading;
Price referencing for smart order routing;
Operations control programs;
Investment analysis;
Order verification;
Surveillance programs;
Risk management;
Compliance; and
Portfolio valuation.
[[Page 15405]]
The Participants propose to clarify that any use of data that does
not make the data visibly available to the data recipient on a device
should be considered non-display use. When a data recipient is using
data solely for display purposes, the data recipient will only be
charged the device fee.\6\ As a result, the Participants believe it
would be beneficial to provide additional clarification regarding the
definition of non-display use to resolve any ambiguity.
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\6\ A data recipient can be charged both the non-display fee and
the device fee. For instance, a data recipient may be displaying
data on a device and also using data to operate an ATS. In such
instances, the data recipient would be charged both a device fee and
a non-display fee (the data recipient would also be charged an
access fee due to its non-display use, as described below).
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The Participants further propose to clarify that a data recipient
is subject to the access fee when the data it is receiving is used for
non-display, or can be manipulated and disseminated to other devices
even if the data is also displayed on a device. As described below, the
Participants are amending the Plans' fee schedules to clarify the
applicability of the access fee.
2. Amended Definition of Non-Display Use
The Participants are proposing to amend the definition of ``Non-
Display Use'' in footnote eight of the Plans' fee schedules to
explicitly state that any use of data that does not make data visibly
available to a data recipient on a device is a Non-Display Use. The
Participants are proposing to make a parallel amendment to footnote two
of the Plans' fee schedules to state that the device fee will only be
applicable where the data is visibly available to the data recipient;
any other data use on a device will be considered Non-Display Use.\7\
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\7\ In addition to the amendments outlined in this transmittal
letter, the Participants are making non-substantive edits to correct
capitalization in the Plans' fee schedules.
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In the October 2014 Non-Display Filing, the Participants recognized
the relative values of non-display versus display data usage. With the
proliferation of automated and algorithmic trading, non-display devices
consume large amounts of data and are critical to a firm's businesses.
The black boxes and application programming interfaces utilized by
these firms process data far more quickly, and as a result, the
relative value between non-display and display data usage is
pronounced. The disparity in value between non-display and display data
usage led the Participants to decrease the professional subscriber
device charges in the October 2014 Non-Display Filing while
establishing the non-display fees. However, if data is used for non-
display purposes, but is subject to the device fee and not the non-
display fee, such interpretation would disrupt the balance struck by
the Participants in setting the fees.
The Participants believe that amending the language of the fee
schedule will create a clear understanding of when the non-display fee
is applicable and therefore effectuate the change originally
contemplated by the October 2014 Non-Display Filing. To notify data
recipients of the amended definition, the Participants will be updating
the CTA Market Data Non-Display Use Policy. The CTA Market Data Non-
Display Use Policy describes the applicability of the non-display fee
to specific uses of real-time Network A and Network B last sale
information and quotation information. The CTA Market Data Non-Display
Use Policy currently reflects the applicability of the non-display fee
as established by the October 2014 Non-Display Filing. The Participants
are amending this policy to include the updated definition of Non-
Display Use as reflected in the Plans' amended fee schedules. The CTA
Market Data Non-Display Use Policy is also being updated to specify
that Redistributors that provide market data to their customers and/or
data recipients who use the data for Non-Display Use must submit a data
feed request to the administrator, and must require that the customers
and data recipients of such market data complete the necessary
documentation for the data feed request.
The Participants are also amending footnote two and footnote eight
of the Plans' fee schedules to make clear that the Participants reserve
the right to make the sole determination as to whether a data
recipient's use is subject to the non-display fee or the device fee
and, if subject to the non-display fee, the category of such Non-
Display Use.
3. Access Fee Applicability
The Participants are amending footnote ten of the Plans' fee
schedules to clarify when the access fee is applicable. Access fees are
charged to those who obtain Network A and Network B data feeds. The
Participants are not proposing to modify the current access fees.
Instead, the Participants are proposing to clarify in the Plans' fee
schedules that the access fee is applicable if: (1) The data recipient
uses the data for non-display; or (2) the data recipient receives the
data in such a manner that the data can be manipulated and disseminated
to one or more devices, display or otherwise, regardless of encryption
or instructions from the redistribution vendor regarding who has
authorized access to the data.
As discussed above, the device fee is applicable when data is
displayed only. However, if the data is also used for non-display or
can be manipulated and disseminated, the data recipient is subject to
the access fee. For example, a data recipient may be receiving data to
display on a device. In addition to being displayed on the device, if
the data recipient is also able to manipulate the data via a
calculation to create additional data and distribute the end result
data to other users in a display format or for non-display use, that
data recipient should also be subject to the access fee. In such case,
even if the data recipient is reporting use for display purposes and is
subject to the device fee, if the data is being manipulated and
disseminated, that data recipient should also be subject to an access
fee and any applicable additional device fees or non-display use fee,
as may be applicable for that data recipient's use of the data. As with
the proposed amendments to the fee schedule described above, this
proposed clarification to the access fee is designed to address that
the manner by which a data recipient uses the data drives which fees
apply.
B. Governing or Constituent Documents
Not applicable.
C. Implementation of the Amendments
Pursuant to Rule 608(b)(3)(i) under Regulation NMS, the
Participants have designated the proposed clarification as establishing
or changing fees and are submitting the amendment for immediate
effectiveness.
D. Development and Implementation Phases
See Item C above.
E. Analysis of Impact on Competition
The Amendments proposed herein do not impose any burden on
competition that is not necessary or appropriate in furtherance of the
purposes of the Act. Additionally, the Participants do not believe that
the proposed amendments introduce terms that are unreasonably
discriminatory for the purposes of Section 11A(c)(1)(D) of the Act. The
Participants have submitted this amendment to simply clarify the
applicability of the non-display fees established in the October 2014
Non-Display Filing. The Amendments proposed herein will allow data
recipients to understand whether a given use will be subject to the
non-display fee, the device fee, or the access fee, or a combination of
these fees.
[[Page 15406]]
As explained in the October 2014 Non-Display Filing, the non-
display fees were established to comport with the proliferation of the
use of data for dark pools and other non-display trading applications.
In conjunction with the establishment of non-display fees, the
Participants reduced the rates for professional subscriber devices in
hopes of fostering the widespread availability of real-time market
data. At the same time, the non-display fees allowed those who make
non-display uses of data to make appropriate contributions to the costs
of collecting, processing, and redistributing the data. The
clarification proposed herein maintains the balance struck by the
Participants in reducing the device fee while establishing the non-
display fees.
Additionally, the Participants believe that the Amendments will
have a positive effect on competition because the Amendments will
ensure that different vendors are classifying their customer's usage in
the same manner. A vendor would gain a competitive advantage if they
were willing to incorrectly classify a customer's use as subject to the
lower device fee rather than the non-display fee. By eliminating the
ambiguity in the Plans' fee schedules, the Participants believe that
all vendors will be subjected to and subject their customers to the
similar fees for similar uses of data.
F. Written Understanding or Agreements Relating to Interpretation of,
or Participation in, Plan
As previously stated, the Participants have amended the CTA Market
Data Non-Display Use Policy to implement the proposed Amendments. A
copy of the changes to the Non-Display Use Policy is attached to the
Amendment.
G. Approval by Sponsors in Accordance With Plan
Section XII (b)(iii) of the CTA Plan provides that ``[a]ny addition
of any charge to . . . the charges set forth in Exhibit E . . . shall
be effected by an amendment to this CTA Plan . . . that is approved by
affirmative vote of not less than two-thirds of all of the then voting
members of CTA. Any such amendment shall be executed on behalf of each
Participant that appointed a voting member of CTA who approves such
amendment and shall be filed with the SEC.'' Further, Section
IX(b)(iii) of the CQ Plan provides that ``additions, deletions, or
modifications to any charges under this CQ Plan shall be effected by an
amendment . . . that is approved by affirmative vote of two-thirds of
all the members of the Operating Committee.''
The Participants have executed this Amendment and represent not
less than two-thirds of all of the parties to the Plan. That satisfies
the Plans' Participant-approval requirements
H. Description of Operation of Facility Contemplated by the Proposed
Amendments
Not applicable.
I. Terms and Conditions of Access
Not applicable.
J. Method of Determination and Imposition, and Amount of, Fees and
Charges
The Participants believe that the proposed fee is fair and
reasonable and provides for an equitable allocation of dues, fees, and
other charges among vendors, data recipients and other persons. As
previously stated, the Amendments proposed herein simply clarify the
amendments to fees set forth in the October 2014 Non-Display Filing and
ensure that the relative value of non-display versus display data usage
is reflected in the fees charged for such uses.
The Participants have consulted with members of the industry
regarding the proposed fee amendments contained herein.
K. Method and Frequency of Processor Evaluation
Not applicable.
L. Dispute Resolution
Not applicable.
II. Rule 601(a)
A. Equity Securities for Which Transaction Reports Shall Be Required by
the Plan
Not applicable.
B. Reporting Requirements
Not applicable.
C. Manner of Collecting, Processing, Sequencing, Making Available and
Disseminating Last Sale Information
Not applicable.
D. Manner of Consolidation
Not applicable.
E. Standards and Methods Ensuring Promptness, Accuracy and Completeness
of Transaction Reports
Not applicable
F. Rules and Procedures Addressed to Fraudulent or Manipulative
Dissemination
Not applicable.
G. Terms of Access to Transaction Reports
Not applicable.
H. Identification of Marketplace of Execution
Not applicable.
III. Solicitation of Comments
The Commission seeks general comments on the Amendments. Interested
persons are invited to submit written data, views, and arguments
concerning the foregoing, including whether the proposed Amendments are
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-CTA/CQ-2017-02 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-CTA/CQ-2017-02. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the Amendments that are filed with
the Commission, and all written communications relating to the
Amendments 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 on official business days between
the hours of 10:00 a.m. and 3:00 p.m. Copies of the Amendments also
will be available for inspection and copying at the principal office of
the CTA.
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-CTA/CQ-2017-02
and should be submitted on or before April 18, 2017.
[[Page 15407]]
By the Commission.
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-06083 Filed 3-27-17; 8:45 am]
BILLING CODE 8011-01-P