Self-Regulatory Organizations; The NASDAQ Stock Market LLC; Notice of Filing and Immediate Effectiveness of Proposed Rule Change To Amend Fees at Rule 7030(d)(3), 19118-19120 [2017-08285]
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19118
Federal Register / Vol. 82, No. 78 / Tuesday, April 25, 2017 / Notices
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80487; File No. SR–
NASDAQ–2017–037]
Self-Regulatory Organizations; The
NASDAQ Stock Market LLC; Notice of
Filing and Immediate Effectiveness of
Proposed Rule Change To Amend
Fees at Rule 7030(d)(3)
April 19, 2017.
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 April 10,
2017, 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 the Substance
of the Proposed Rule Change
The Exchange proposes to amend the
Exchange’s fees at Rule 7030(d)(3) to
limit the time that the waiver of fees
provided by the rule are available and
to change how the current limitation
under Rule 7030(d)(3)(C) is triggered.
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.
asabaliauskas on DSK3SPTVN1PROD with NOTICES
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
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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17:42 Apr 24, 2017
1. Purpose
The Exchange initially filed the
proposed pricing changes on April 3,
2017 (SR–NASDAQ–2017–036). On
April 10, 2017, the Exchange withdrew
that filing and submitted this filing.
The purpose of the proposed rule
change is to amend the Exchange’s fees
at Rule 7030(d)(3) to limit all of the
waiver of fees provided by the rules and
to change how the current limitation
under Rule 7030(d)(3)(C) is triggered.
Rule 7030(d) provides fees for use of the
Nasdaq Testing Facility (‘‘NTF’’). The
NTF provides subscribers with a virtual
Nasdaq System test environment that
closely approximates the production
environment and on which they may
test their automated systems that
integrate with Nasdaq. For example, the
NTF provides subscribers a virtual
System environment for testing
upcoming Nasdaq releases and product
enhancements, as well as testing firm
software prior to implementation.
The Exchange assesses certain fees
under the rule for use of the NTF.
Subscribers that conduct tests of the
computer-to-computer interface and the
Financial Information Exchange
interface to ACT and ACES access
protocols through the NTF are assessed
a fee of $285/hour for Active
Connection testing during the normal
operating hours of the NTF. Subscribers
are also assessed $333/hour for Active
Connection testing at all times other
than the normal operating hours of the
NTF. Subscribers are not assessed a fee
for Idle Connection testing. Moreover,
subscribers that conduct tests of all
Nasdaq access protocol connections not
described above, or of market data
vendor feeds through the NTF, are
assessed $300 per port, per month. Last,
subscribers to the NTF located in
Carteret, New Jersey are assessed a fee
of $1,000 per hand-off, per month for
connection to the NTF. The hand-off fee
includes either a 1Gb or 10Gb switch
port and a cross connect to the NTF.
Subscribers are also assessed a one-time
installation fee of $1,000 per handoff.
Under Rule 7030(d)(3), the Exchange
provides three exemptions from the
testing fees described above. First, a
subscriber is not assessed a fee for
testing new or enhanced services and/or
software provided by Nasdaq.3 Second,
a subscriber is not assessed a fee for
testing modifications to software and/or
services initiated by Nasdaq in response
3 See
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Rule 7030(d)(3)(A).
Frm 00103
Fmt 4703
Sfmt 4703
to a contingency.4 Third, a subscriber is
not assessed a fee for testing by a
subscriber of a Nasdaq service that the
subscriber has not used previously,
except if more than 30 days have
elapsed since the subscriber
commenced the testing of such Nasdaq
service.5
The Exchange is proposing to limit
the duration of all exemptions from the
fees provided under Rule 7030(d)(3).
First, the Exchange is proposing to
segregate testing of new services
provided by Nasdaq from enhanced
services provided by Nasdaq. As noted
above, such services are currently not
subject to limitation on the exemption
from testing fees. As discussed below,
the Exchange is proposing to allow
testing at no cost for new services for 60
calendar days from the subscriber’s
notification to Nasdaq 6 of its
commencement of testing, which will be
incorporated into Rule 7030(d)(C). The
Exchange is proposing to allow free
testing of enhanced services and/or
software provided by Nasdaq for 30
calendar days from the subscriber’s
notification to Nasdaq 7 of its
commencement of testing.
Second, the Exchange is proposing to
limit the free period for testing of
modifications to software and/or
services initiated by Nasdaq in response
to a contingency to 30 calendar days
from the subscriber’s notification to
Nasdaq that it is commencing testing.
The Exchange believes that 30 calendar
days is a reasonable time for a
subscriber to fully test modifications to
software and/or services initiated by
Nasdaq in response to a contingency
because such changes are less impactful
to subscribers as compared to a whollynew service, or one that is wholly-new
to that subscriber. Like the proposed 60
calendar day period allowed for testing
a service that a member has not used
previously and the proposed 30
calendar day period for enhanced
services and/or software, the Exchange
is proposing to begin the 30 calendar
period upon the subscriber’s
notification to Nasdaq 8 of its
commencement of testing.
Last, the Exchange is proposing to
change what triggers the limitation
under Rule 7030(d)(3)(C) and increase
the free period from 30 to 60 calendar
days. Currently under Rule
7030(d)(3)(C), testing by a subscriber of
4 See
Rule 7030(d)(3)(B).
Rule 7030(d)(3)(C).
6 The Exchange will require subscribers to
provide notice to the Exchange via email to
NTFbilling@nasdaq.com. Without such notice,
normal fees under the rule would apply.
7 Id.
8 Id.
5 See
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Federal Register / Vol. 82, No. 78 / Tuesday, April 25, 2017 / Notices
asabaliauskas on DSK3SPTVN1PROD with NOTICES
a Nasdaq service that the subscriber has
not used previously is provided at no
cost, except if more than 30 days have
elapsed since the subscriber
commenced the testing of such Nasdaq
service. The Exchange is proposing to
harmonize the trigger of the free period
with that of the other proposed free
periods by amending the rule to reflect
that initiation of the period will begin
upon the subscriber’s notification to
Nasdaq 9 of its commencement of testing
instead of the actual initiation thereof.
As noted above, the Exchange is also
incorporating testing of new services
provided by Nasdaq under current Rule
7030(d)(3)(A) into Rule 7030(d)(3)(C).
The Exchange notes that all new
services provided by Nasdaq are, by
definition, new to a subscriber. Thus,
current Rule 7030(d)(3)(A) is unclear at
what point a new service provided by
Nasdaq is no longer ‘‘new.’’
Accordingly, the Exchange is instead
treating every service that is new to the
subscriber equally under the rule.
Although the Exchange believes that
testing of a new service may be
completed within 30 calendar days, the
Exchange is increasing the fee waiver
period to 60 calendar days. The
Exchange believes that, given the
complexity of the markets and the need
to ensure that systems function as
intended prior to implementation, 60
calendar days is a reasonable time
during which a member can adequately
test a service that is new to them.
The Exchange is also proposing to
delete text concerning a limited time
waiver of fees, which has since expired.
2. Statutory Basis
The Exchange believes that its
proposal is consistent with Section 6(b)
of the Act,10 in general, and furthers the
objectives of Sections 6(b)(4) and 6(b)(5)
of the Act,11 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 Exchange believes that the
proposed change is reasonable because
it will apply the current fees under Rule
7030(d), which have previously been
determined to be reasonable, after a
certain time has passed. As described
above, the fees under Rule 7030(d) are
currently waived for an indefinite time
under Rules 7030(d)(3)(A) and (B). The
proposed change will apply the fees
9 Id.
10 15
11 15
U.S.C. 78f(b).
U.S.C. 78f(b)(4) and (5).
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17:42 Apr 24, 2017
Jkt 241001
under Rule 7030(d) once the applicable
new fee waiver period has expired.
The Exchange believes that the
proposed change is equitably allocated
and not unfairly discriminatory to
subscribers because the proposal
removes a distinction that is currently
made in the rules that provides
subscribers unlimited testing
opportunities at no cost in perpetuity,
which benefits subscribers that are slow
to test changes over those that test
timely. Specifically, the Exchange
incurs expense in offering the NTF,
which is covered by the fees that it
assesses for the use thereof. Users of the
NTF that are inefficient in their testing
represent an inordinate cost based on
their use as compared to users of the
NTF that test efficiently because
inefficient users typically use the NTF
significantly more over a longer period
of time, which in turn leads to increased
costs to the Exchange in offering the
platform free of charge indefinitely.
These costs are ultimately borne by all
users of the NTF in the fees that are
assessed by the Exchange for use
thereof. Instead of proposing an increase
to the fees, the Exchange is instead
proposing to apply discipline to the use
of the NTF by limiting the fee waiver
period for new services to 60 calendar
days from the subscriber’s notification
to Nasdaq of its commencement of the
testing of a service that has not been
used by the subscriber previously, and
limiting the fee waiver period to 30
calendar days from the subscriber’s
notification to Nasdaq of its
commencement of the testing of
enhanced or modified services and/or
software provided by Nasdaq. Thus, all
subscribers may take the steps necessary
to test changes and new software and
services within the proposed fair length
of time or test such changes for a fee
pursuant to the fee schedule to the
extent the subscriber is unable to
complete such testing during the free
waiver period. The Exchange has
determined that 30 calendar days is a
fair length of time for subscribers to test
enhanced services and/or software, as
well as modifications to software and/or
services, as it is consistent with the
current limited waiver provided under
Rule 7030(d)(3)(C). The Exchange
believes that providing 60 calendar days
following a subscriber’s notification to
Nasdaq of its commencement of the
testing of a service that has not been
used by the subscriber previously as
compared to 30 calendar days for all
other types of testing under Rule
7030(d)(3) is an equitable allocation and
not unfairly discriminatory because
enhancements and modifications to
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Fmt 4703
Sfmt 4703
19119
existing services or software are less
impactful to subscribers as compared to
a wholly-new service, or one that is
wholly-new to that subscriber. Last,
amending the trigger of the free period
for testing of a Nasdaq service that the
subscriber has not used previously from
the date of commencement of testing to
the date that the subscriber notified
Nasdaq that it has commenced testing
will make the application of the waiver
consistent with the proposed waivers
provided under proposed Rules
7030(d)(3)(A) and (B), and will more
accurately reflect the method that
Nasdaq currently uses.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
In this instance, the proposed changes
to the waiver of charges assessed under
Rule 7030(d) for use of the NTF do not
impose a burden on competition
because the Exchange is changing the
length of time within which a subscriber
may test a service at no cost. The
Exchange is providing reasonable
timeframes during which a subscriber
may test at no cost, after which the
subscriber may continue to test but for
a fee as provided by the rule. Thus, a
subscriber will have adequate time to
test at no cost and use of the NTF
beyond the allocated free testing periods
is completely voluntary. The proposed
limitation of the fee waiver will bring
discipline to the use of the NTF while
also providing ample time for
subscribers to use the NTF for testing
services and software pursuant to Rule
7030(d)(3). In this regard, to the extent
a subscriber does not complete the
testing exempted under proposed new
Rules 7030(d)(3)(A) through (C), the
subscriber may continue to test the
changes, but will be assessed the fees for
use of the NTF under the rule. In sum,
if the changes proposed herein are
unattractive to market participants, it is
likely that the Exchange will lose
market share as a result. Accordingly,
the Exchange does not believe that the
proposed changes will impair the ability
of members or competing order
execution venues to maintain their
competitive standing in the financial
markets.
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.
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Federal Register / Vol. 82, No. 78 / Tuesday, April 25, 2017 / Notices
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
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–08285 Filed 4–24–17; 8:45 am]
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–2017–037 on the subject line.
Paper Comments
asabaliauskas on DSK3SPTVN1PROD with NOTICES
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–
NASDAQ–2017–037, and should be
submitted on or before May 16, 2017.
• 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–NASDAQ–2017–037. 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.,
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80489; File No. SR–DTC–
2017–004; SR–NSCC–2017–005; SR–FICC–
2017–008]
Self-Regulatory Organizations; The
Depository Trust Company; National
Securities Clearing Corporation; Fixed
Income Clearing Corporation; Notice of
Filings of Proposed Rule Changes, as
Modified by Amendments No. 1, To
Adopt the Clearing Agency Liquidity
Risk Management Framework
April 19, 2017.
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 April 6,
2017, The Depository Trust Company
(‘‘DTC’’), National Securities Clearing
Corporation (‘‘NSCC’’), and Fixed
Income Clearing Corporation (‘‘FICC’’,
and together with DTC and NSCC, the
‘‘Clearing Agencies’’), filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
changes. On April 13, 2017, the Clearing
Agencies filed Amendments No. 1 to the
proposed rule changes, which made
technical corrections to the Table of
Contents in the Exhibit 5s. The
proposed rule changes, as modified by
Amendments No. 1 (hereinafter,
collectively ‘‘Proposed Rule Changes’’),
are described in Items I and II below,
which Items have been prepared
primarily by the Clearing Agencies. The
Commission is publishing this notice to
13 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
12 15
U.S.C. 78s(b)(3)(A)(ii).
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17:42 Apr 24, 2017
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Frm 00105
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Sfmt 4703
solicit comments on the Proposed Rule
Changes from interested persons.
I. Clearing Agencies’ Statements of the
Terms of Substance of the Proposed
Rule Changes
The Proposed Rule Changes would
adopt the Clearing Agency Liquidity
Risk Management Framework
(‘‘Framework’’) of the Clearing
Agencies, described below. The
Framework would apply to both of
FICC’s divisions, the Government
Securities Division (‘‘GSD’’) and the
Mortgage-Backed Securities Division
(‘‘MBSD’’). The Framework would be
maintained by the Clearing Agencies in
compliance with Rule 17Ad–22(e)(7)(i),
(ii), and (iv) through (ix) under the Act,
as described below.3
Although the Clearing Agencies
would consider the Framework to be a
rule, the Proposed Rule Changes do not
require any changes to the Rules, Bylaws and Organization Certificate of
DTC (‘‘DTC Rules’’), the Rulebook of
GSD (‘‘GSD Rules’’), the Clearing Rules
of MBSD (‘‘MBSD Rules’’), or the Rules
& Procedures of NSCC (‘‘NSCC Rules’’),
as the Framework would be a
standalone document.4
II. Clearing Agencies’ Statements of the
Purpose of, and Statutory Basis for, the
Proposed Rule Changes
In their filings with the Commission,
the Clearing Agencies included
statements concerning the purpose of
and basis for the Proposed Rule Changes
and discussed any comments they
received on the Proposed Rule Changes.
The text of these statements may be
examined at the places specified in Item
IV below. The Clearing Agencies have
prepared summaries, set forth in
sections A, B, and C below, of the most
significant aspects of such statements.
(A) Clearing Agencies’ Statements of the
Purpose of, and Statutory Basis for, the
Proposed Rule Changes
1. Purpose
The Clearing Agencies are proposing
to adopt the Framework, which would
set forth the manner in which the
Clearing Agencies measure, monitor and
3 17 CFR 240.17Ad–22(e)(7)(i), (ii), and (iv)
through (ix). The Commission adopted amendments
to Rule 17Ad–22, including the addition of new
section 17Ad–22(e), on September 28, 2016. See
Securities Exchange Act Release No. 78961
(September 28, 2016), 81 FR 70786 (October 13,
2016) (S7–03–14). Each of the Clearing Agencies is
a ‘‘covered clearing agency’’ as defined in Rule
17Ad–22(a)(5), and must comply with new section
(e) of Rule 17Ad–22 by April 11, 2017.
4 Capitalized terms not defined herein are defined
in the DTC Rules, GSD Rules, MBSD Rules, or
NSCC Rules, as applicable, available at https://
dtcc.com/legal/rules-and-procedures.
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Agencies
[Federal Register Volume 82, Number 78 (Tuesday, April 25, 2017)]
[Notices]
[Pages 19118-19120]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-08285]
[[Page 19118]]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-80487; File No. SR-NASDAQ-2017-037]
Self-Regulatory Organizations; The NASDAQ Stock Market LLC;
Notice of Filing and Immediate Effectiveness of Proposed Rule Change To
Amend Fees at Rule 7030(d)(3)
April 19, 2017.
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 April 10, 2017, 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 the
Substance of the Proposed Rule Change
The Exchange proposes to amend the Exchange's fees at Rule
7030(d)(3) to limit the time that the waiver of fees provided by the
rule are available and to change how the current limitation under Rule
7030(d)(3)(C) is triggered.
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.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange initially filed the proposed pricing changes on April
3, 2017 (SR-NASDAQ-2017-036). On April 10, 2017, the Exchange withdrew
that filing and submitted this filing.
The purpose of the proposed rule change is to amend the Exchange's
fees at Rule 7030(d)(3) to limit all of the waiver of fees provided by
the rules and to change how the current limitation under Rule
7030(d)(3)(C) is triggered. Rule 7030(d) provides fees for use of the
Nasdaq Testing Facility (``NTF''). The NTF provides subscribers with a
virtual Nasdaq System test environment that closely approximates the
production environment and on which they may test their automated
systems that integrate with Nasdaq. For example, the NTF provides
subscribers a virtual System environment for testing upcoming Nasdaq
releases and product enhancements, as well as testing firm software
prior to implementation.
The Exchange assesses certain fees under the rule for use of the
NTF. Subscribers that conduct tests of the computer-to-computer
interface and the Financial Information Exchange interface to ACT and
ACES access protocols through the NTF are assessed a fee of $285/hour
for Active Connection testing during the normal operating hours of the
NTF. Subscribers are also assessed $333/hour for Active Connection
testing at all times other than the normal operating hours of the NTF.
Subscribers are not assessed a fee for Idle Connection testing.
Moreover, subscribers that conduct tests of all Nasdaq access protocol
connections not described above, or of market data vendor feeds through
the NTF, are assessed $300 per port, per month. Last, subscribers to
the NTF located in Carteret, New Jersey are assessed a fee of $1,000
per hand-off, per month for connection to the NTF. The hand-off fee
includes either a 1Gb or 10Gb switch port and a cross connect to the
NTF. Subscribers are also assessed a one-time installation fee of
$1,000 per handoff.
Under Rule 7030(d)(3), the Exchange provides three exemptions from
the testing fees described above. First, a subscriber is not assessed a
fee for testing new or enhanced services and/or software provided by
Nasdaq.\3\ Second, a subscriber is not assessed a fee for testing
modifications to software and/or services initiated by Nasdaq in
response to a contingency.\4\ Third, a subscriber is not assessed a fee
for testing by a subscriber of a Nasdaq service that the subscriber has
not used previously, except if more than 30 days have elapsed since the
subscriber commenced the testing of such Nasdaq service.\5\
---------------------------------------------------------------------------
\3\ See Rule 7030(d)(3)(A).
\4\ See Rule 7030(d)(3)(B).
\5\ See Rule 7030(d)(3)(C).
---------------------------------------------------------------------------
The Exchange is proposing to limit the duration of all exemptions
from the fees provided under Rule 7030(d)(3). First, the Exchange is
proposing to segregate testing of new services provided by Nasdaq from
enhanced services provided by Nasdaq. As noted above, such services are
currently not subject to limitation on the exemption from testing fees.
As discussed below, the Exchange is proposing to allow testing at no
cost for new services for 60 calendar days from the subscriber's
notification to Nasdaq \6\ of its commencement of testing, which will
be incorporated into Rule 7030(d)(C). The Exchange is proposing to
allow free testing of enhanced services and/or software provided by
Nasdaq for 30 calendar days from the subscriber's notification to
Nasdaq \7\ of its commencement of testing.
---------------------------------------------------------------------------
\6\ The Exchange will require subscribers to provide notice to
the Exchange via email to NTFbilling@nasdaq.com. Without such
notice, normal fees under the rule would apply.
\7\ Id.
---------------------------------------------------------------------------
Second, the Exchange is proposing to limit the free period for
testing of modifications to software and/or services initiated by
Nasdaq in response to a contingency to 30 calendar days from the
subscriber's notification to Nasdaq that it is commencing testing. The
Exchange believes that 30 calendar days is a reasonable time for a
subscriber to fully test modifications to software and/or services
initiated by Nasdaq in response to a contingency because such changes
are less impactful to subscribers as compared to a wholly-new service,
or one that is wholly-new to that subscriber. Like the proposed 60
calendar day period allowed for testing a service that a member has not
used previously and the proposed 30 calendar day period for enhanced
services and/or software, the Exchange is proposing to begin the 30
calendar period upon the subscriber's notification to Nasdaq \8\ of its
commencement of testing.
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\8\ Id.
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Last, the Exchange is proposing to change what triggers the
limitation under Rule 7030(d)(3)(C) and increase the free period from
30 to 60 calendar days. Currently under Rule 7030(d)(3)(C), testing by
a subscriber of
[[Page 19119]]
a Nasdaq service that the subscriber has not used previously is
provided at no cost, except if more than 30 days have elapsed since the
subscriber commenced the testing of such Nasdaq service. The Exchange
is proposing to harmonize the trigger of the free period with that of
the other proposed free periods by amending the rule to reflect that
initiation of the period will begin upon the subscriber's notification
to Nasdaq \9\ of its commencement of testing instead of the actual
initiation thereof. As noted above, the Exchange is also incorporating
testing of new services provided by Nasdaq under current Rule
7030(d)(3)(A) into Rule 7030(d)(3)(C). The Exchange notes that all new
services provided by Nasdaq are, by definition, new to a subscriber.
Thus, current Rule 7030(d)(3)(A) is unclear at what point a new service
provided by Nasdaq is no longer ``new.'' Accordingly, the Exchange is
instead treating every service that is new to the subscriber equally
under the rule. Although the Exchange believes that testing of a new
service may be completed within 30 calendar days, the Exchange is
increasing the fee waiver period to 60 calendar days. The Exchange
believes that, given the complexity of the markets and the need to
ensure that systems function as intended prior to implementation, 60
calendar days is a reasonable time during which a member can adequately
test a service that is new to them.
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\9\ Id.
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The Exchange is also proposing to delete text concerning a limited
time waiver of fees, which has since expired.
2. Statutory Basis
The Exchange believes that its proposal is consistent with Section
6(b) of the Act,\10\ in general, and furthers the objectives of
Sections 6(b)(4) and 6(b)(5) of the Act,\11\ 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.
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\10\ 15 U.S.C. 78f(b).
\11\ 15 U.S.C. 78f(b)(4) and (5).
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The Exchange believes that the proposed change is reasonable
because it will apply the current fees under Rule 7030(d), which have
previously been determined to be reasonable, after a certain time has
passed. As described above, the fees under Rule 7030(d) are currently
waived for an indefinite time under Rules 7030(d)(3)(A) and (B). The
proposed change will apply the fees under Rule 7030(d) once the
applicable new fee waiver period has expired.
The Exchange believes that the proposed change is equitably
allocated and not unfairly discriminatory to subscribers because the
proposal removes a distinction that is currently made in the rules that
provides subscribers unlimited testing opportunities at no cost in
perpetuity, which benefits subscribers that are slow to test changes
over those that test timely. Specifically, the Exchange incurs expense
in offering the NTF, which is covered by the fees that it assesses for
the use thereof. Users of the NTF that are inefficient in their testing
represent an inordinate cost based on their use as compared to users of
the NTF that test efficiently because inefficient users typically use
the NTF significantly more over a longer period of time, which in turn
leads to increased costs to the Exchange in offering the platform free
of charge indefinitely. These costs are ultimately borne by all users
of the NTF in the fees that are assessed by the Exchange for use
thereof. Instead of proposing an increase to the fees, the Exchange is
instead proposing to apply discipline to the use of the NTF by limiting
the fee waiver period for new services to 60 calendar days from the
subscriber's notification to Nasdaq of its commencement of the testing
of a service that has not been used by the subscriber previously, and
limiting the fee waiver period to 30 calendar days from the
subscriber's notification to Nasdaq of its commencement of the testing
of enhanced or modified services and/or software provided by Nasdaq.
Thus, all subscribers may take the steps necessary to test changes and
new software and services within the proposed fair length of time or
test such changes for a fee pursuant to the fee schedule to the extent
the subscriber is unable to complete such testing during the free
waiver period. The Exchange has determined that 30 calendar days is a
fair length of time for subscribers to test enhanced services and/or
software, as well as modifications to software and/or services, as it
is consistent with the current limited waiver provided under Rule
7030(d)(3)(C). The Exchange believes that providing 60 calendar days
following a subscriber's notification to Nasdaq of its commencement of
the testing of a service that has not been used by the subscriber
previously as compared to 30 calendar days for all other types of
testing under Rule 7030(d)(3) is an equitable allocation and not
unfairly discriminatory because enhancements and modifications to
existing services or software are less impactful to subscribers as
compared to a wholly-new service, or one that is wholly-new to that
subscriber. Last, amending the trigger of the free period for testing
of a Nasdaq service that the subscriber has not used previously from
the date of commencement of testing to the date that the subscriber
notified Nasdaq that it has commenced testing will make the application
of the waiver consistent with the proposed waivers provided under
proposed Rules 7030(d)(3)(A) and (B), and will more accurately reflect
the method that Nasdaq currently uses.
B. Self-Regulatory Organization's Statement on Burden on Competition
In this instance, the proposed changes to the waiver of charges
assessed under Rule 7030(d) for use of the NTF do not impose a burden
on competition because the Exchange is changing the length of time
within which a subscriber may test a service at no cost. The Exchange
is providing reasonable timeframes during which a subscriber may test
at no cost, after which the subscriber may continue to test but for a
fee as provided by the rule. Thus, a subscriber will have adequate time
to test at no cost and use of the NTF beyond the allocated free testing
periods is completely voluntary. The proposed limitation of the fee
waiver will bring discipline to the use of the NTF while also providing
ample time for subscribers to use the NTF for testing services and
software pursuant to Rule 7030(d)(3). In this regard, to the extent a
subscriber does not complete the testing exempted under proposed new
Rules 7030(d)(3)(A) through (C), the subscriber may continue to test
the changes, but will be assessed the fees for use of the NTF under the
rule. In sum, if the changes proposed herein are unattractive to market
participants, it is likely that the Exchange will lose market share as
a result. Accordingly, the Exchange does not believe that the proposed
changes will impair the ability of members or competing order execution
venues to maintain their competitive standing in the financial markets.
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.
[[Page 19120]]
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-2017-037 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-NASDAQ-2017-037. 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-NASDAQ-2017-037, and should
be submitted on or before May 16, 2017.
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. 2017-08285 Filed 4-24-17; 8:45 am]
BILLING CODE 8011-01-P