Self-Regulatory Organizations; The Nasdaq Stock Market LLC; Notice of Filing of Amendments No. 1, 2, 3, 4, and 5 and Order Granting Accelerated Approval of a Proposed Rule Change, as Amended, To Establish the Third Party Connectivity Service, 20923-20926 [2017-08983]
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pmangrum on DSK3GDR082PROD with NOTICES
Federal Register / Vol. 82, No. 85 / Thursday, May 4, 2017 / Notices
clients with information about how
their proxies were voted.
Rule 206(4)–6 contains ‘‘collection of
information’’ requirements within the
meaning of the Paperwork Reduction
Act. An agency may not conduct or
sponsor, and a person is not required to
respond to, a collection of information
unless it displays a currently valid
control number. The collection is
mandatory and responses to the
disclosure requirement are not kept
confidential.
The respondents are investment
advisers registered with the Commission
that vote proxies with respect to clients’
securities. Advisory clients of these
investment advisers use the information
required by the rule to assess
investment advisers’ proxy voting
policies and procedures and to monitor
the advisers’ performance of their proxy
voting activities. The information
required by Advisers Act rule 204–2, a
recordkeeping rule, also is used by the
Commission staff in its examination and
oversight program. Without the
information collected under the rules,
advisory clients would not have
information they need to assess the
adviser’s services and monitor the
adviser’s handling of their accounts, and
the Commission would be less efficient
and effective in its programs.
The estimated number of investment
advisers subject to the collection of
information requirements under the rule
is 10,942. It is estimated that each of
these advisers is required to spend on
average 10 hours annually documenting
its proxy voting procedures under the
requirements of the rule, for a total
burden of 109,420 hours. We further
estimate that on average, approximately
292 clients of each adviser would
request copies of the underlying policies
and procedures. We estimate that it
would take these advisers 0.1 hours per
client to deliver copies of the policies
and procedures, for a total burden of
319,506 hours. Accordingly, we
estimate that rule 206(4)–6 results in an
annual aggregate burden of collection
for SEC-registered investment advisers
of a total of 428,926 hours.
Records related to an adviser’s proxy
voting policies and procedures and
proxy voting history are separately
required under the Advisers Act
recordkeeping rule 204–2 (17 CFR
275.204–2). The standard retention
period required for books and records
under rule 204–2 is five years, in an
easily accessible place, the first two
years in an appropriate office of the
investment adviser. OMB has previously
approved the collection with this
retention period.
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The public may view the background
documentation for this information
collection at the following Web site,
www.reginfo.gov. Comments should be
directed to: (i) Desk Officer for the
Securities and Exchange Commission,
Office of Information and Regulatory
Affairs, Office of Management and
Budget, Room 10102, New Executive
Office Building, Washington, DC 20503,
or by sending an email to: Shagufta_
Ahmed@omb.eop.gov; and (ii) Pamela
Dyson, Director/Chief Information
Officer, Securities and Exchange
Commission, c/o Remi Pavlik-Simon,
100 F Street NE., Washington, DC 20549
or send an email to: PRA_Mailbox@
sec.gov. Comments must be submitted to
OMB within 30 days of this notice.
Dated: April 28, 2017.
Eduardo Aleman,
Assistant Secretary.
[FR Doc. 2017–08971 Filed 5–3–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80558; File No. SR–
NASDAQ–2016–120]
Self-Regulatory Organizations; The
Nasdaq Stock Market LLC; Notice of
Filing of Amendments No. 1, 2, 3, 4,
and 5 and Order Granting Accelerated
Approval of a Proposed Rule Change,
as Amended, To Establish the Third
Party Connectivity Service
April 28, 2017.
I. Introduction
On August 16, 2016, the Nasdaq Stock
Market LLC (‘‘Nasdaq’’ or ‘‘Exchange’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) 1 of the Securities
Exchange Act of 1934 (‘‘Act’’) 2 and Rule
19b–4 thereunder,3 a proposed rule
change to establish the third party
connectivity service. The proposed rule
change was published for comment in
the Federal Register on September 2,
2016.4 The Commission received one
comment letter regarding the proposal
on September 12, 2016.5 Nasdaq
responded to the comment letter on
October 4, 2016.6 On October 5, 2016,
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
4 See Securities Exchange Act Release No. 78713
(August 29, 2016), 81 FR 60768 (‘‘Notice’’).
5 See letter from Eric Swanson, Esq., General
Counsel, Bats Global Markets, Inc., to Brent J.
Fields, Secretary, Commission, dated September 12,
2016 (‘‘Bats Letter I’’).
6 See letter from Jeffrey S. Davis, Vice President
and General Counsel, Nasdaq Stock Market LLC, to
2 15
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20923
the Commission designated a longer
period for Commission action on the
proposed rule change.7 Subsequently,
the Commission received three
additional comment letters regarding
the proposal: One from Virtu Financial,
another from Bats responding to
Nasdaq’s Letter, and a third from
SIFMA.8 On November 30, 2016, the
Commission instituted proceedings to
determine whether to approve or
disapprove the proposed rule change.9
Thereafter, the Commission received
comments from IEX, SIFMA, KCG
Holdings, and Citadel Securities 10
regarding the proposed rule change and
Nasdaq responded to the comments and
filed Amendment No. 1.11 On January
31, 2017, the Exchange filed
Amendment No. 2 to the proposed rule
change.12 The Commission received two
comment letters one from Bats and
another from IEX on the amended
proposal.13 On April 3, 2017, the
Exchange filed Amendment No. 3 to the
proposed rule change.14 On April 13,
2017, the Exchange filed Amendment
No. 4.15 On April 18, 2017, the
Brent J. Fields, Secretary, Commission, dated
October 4, 2016 (‘‘Nasdaq Letter I’’).
7 See Securities Exchange Act Release No. 79049,
81 FR 70452 (October 12, 2016).
8 See letters from Douglas A. Cifu, Chief
Executive Officer, Virtu Financial, dated October 6,
2016 (‘‘Virtu Letter’’), Eric Swanson, General
Counsel, Bats Global Markets, Inc., dated October
12, 2016 (‘‘Bats Letter II’’), and Melissa McGregor,
Managing Director and Associate General Counsel,
Securities Industry and Financial Markets
Association (‘‘SIFMA’’), dated November 23, 2016
(‘‘SIFMA Letter I’’), to Brent J. Fields, Secretary,
Commission.
9 See Securities Exchange Act Release No. 79431,
81 FR 87981 (December 6, 2016) (‘‘OIP’’).
10 See letters from John Ramsay, Chief Market
Policy Officer, IEX Group, Inc. (‘‘IEX’’), dated
December 9, 2016 (‘‘IEX Letter I’’), Melissa
McGregor, Managing Director and Associate
General Counsel, SIFMA, dated December 20, 2016
(‘‘SIFMA Letter II’’), John A. McCarthy, General
Counsel, KCG Holdings, Inc. (‘‘KCG Holdings’’),
dated December 23, 2016 (‘‘KCG Letter’’), and Adam
C. Cooper, senior Managing Director and Chief
Legal Officer, Citadel Securities (‘‘Citadel’’), dated
December 27, 2016 (‘‘Citadel Letter’’), to Brent J.
Fields, Secretary, Commission.
11 See letter from T. Sean Bennett, Principal
Associate General Counsel, Nasdaq Inc., to Brent J.
Fields, Secretary, Commission, dated January 26,
2017 (‘‘Nasdaq Letter II’’).
12 Amendment No. 1 was missing a required
exhibit, therefore it was withdrawn and replaced by
Amendment No. 2. See Amendment No. 2. The
substance of Amendment No. 1 was the same as the
substance of Amendment No. 2.
13 See letters from Eric Swanson, Esq., General
Counsel, Bats Global Markets, Inc., dated February
6, 2017 (‘‘Bats Letter III’’) and John Ramsay, Chief
Market Policy Officer, IEX, dated February 15, 2017
(‘‘IEX Letter II’’) to Brent J. Fields, Secretary,
Commission.
14 See Amendment No. 3. Amendment No. 3
amended the filing to include the Assumption of
Liability form.
15 See Amendment No. 4 which was withdrawn
and replaced by Amendment No. 5.
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Exchange filed Amendment No. 5 to the
proposed rule change.16 The
Commission is publishing this notice to
solicit comment on the proposed rule
change, as amended, and is approving
the proposed rule change, as amended,
on an accelerated basis.
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II. Description of the Proposed Rule
Change
The Exchange proposes to adopt the
third party connectivity service that will
segregate connectivity to the Exchange
and its proprietary data feeds from
connectivity to third party services and
data feeds, including the UTP SIP data
feeds.17 Nasdaq states that this
segregation is necessary because of
increased capacity requirements, noting
recent changes to the Consolidated Tape
Association (‘‘CTA’’) and Options Price
Reporting Authority (‘‘OPRA’’) feeds 18
as well as planned changes to the
Unlisted Trading Privileges (‘‘UTP’’)
Plan data feeds.19
The third party connectivity service
will be available to non-co-location and
co-location customers and will enable
customers to receive third party market
data feeds, including SIP data, and other
non-exchange services independent of
Nasdaq proprietary feeds. In the
proposal, Nasdaq stated that customers
using 1Gb circuits to connect to the UTP
SIP feeds would need to upgrade to a
10Gb Ultra circuit because of the
increase in bandwidth requirements for
the new feeds.20 Customers seeking
connectivity to the Exchange and its
16 See Amendment No. 5. Amendment No. 5
amended the text of the proposed rule change in
response to the comments and withdrew
Amendment No. 4. Amendment No. 4 included the
same substantive changes to the rule change
however, it was not properly filed.
17 Third party services include not only SIP data
feeds, but also data feeds from other exchanges and
markets. For example, third party connectivity will
support connectivity to the FINRA/Nasdaq Trade
Reporting Facility, BATS Depth Feeds, and NYSE
Feeds. See Notice, 81 FR at 60769 n.10.
18 See https://www.nyse.com/publicdocs/ctaplan/
notifications/traderupdate/
CTA%20SIP%201Q16%20Consolidated
%20Data%20Operating%20Metrics%20Report.pdf;
see also, https://www.opradata.com/specs/opra_
bandwidth_apr2016.pdf.
19 The UTP SIP feeds are comprised of a UTP
Quote Data Feed (‘‘UQDF’’) and a UTP Trade Data
Feed (‘‘UTDF’’). The UQDF provides continuous
quotations from all market centers trading Nasdaqlisted securities. The UTDF provides continuous
last sale information from all market centers trading
Nasdaq-listed securities. See https://
www.utpplan.com/.
20 In response to comments, Nasdaq amended the
filing to permit the use of 1Gb Ultra connections
and proposed that subscribers sign an Assumption
of Liability form indicating that they were aware of
the risks of using a 1Gb connection and would hold
Nasdaq harmless. See Amendments No. 2 and 3.
Nasdaq amended the proposal again to replace the
Assumption of Liability form with the Capacity
Acknowledgement form. See Amendment No. 5.
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proprietary data feeds may continue to
do so through the existing connectivity
options under Rule 7034(b) and Rule
7051(a).21 Customers that do not wish to
subscribe to the third party connectivity
service may connect through an extranet
provider or a market data redistributor.
The Exchange is proposing to offer
services currently available to direct
connectivity subscribers under Rule
7051 to subscribers to third party
connectivity services because Nasdaq
believes they may have the same
connectivity needs as customers of the
existing direct connectivity service.22
The Exchange proposes to assess fees
for the third party connectivity service.
The fee for installation of either a 10Gb
Ultra or 1Gb Ultra third party services
co-location or direct connectivity
subscription would be $1,500. The
monthly fee for a 10Gb Ultra connection
would be $5,000 and for a 1Gb Ultra
connection the fee would be $2,000.
The proposal as amended provides
that every customer may receive two
third party circuit connections free of
charge if used solely to receive the UTP
SIP feeds (i.e., the UTDF and UQDF
feeds) (‘‘UTP-only use’’).23 The
Exchange proposes to provide UTP-only
connectivity beyond the two free
connections, for an installation fee of
$100 per connection and an ongoing
monthly fee of $100 per connection and
will offer UTP-only connectivity
through either a 1Gb Ultra or a 10Gb
Ultra connection.24 The Exchange also
proposes to allow customers to elect to
receive UTP SIP data through a 1Gb
Ultra option in lieu of the 10Gb Ultra
option if the customer acknowledges
that the subscriber is aware of the risks
associated with such an election.25
Finally, the Exchange proposes to
extend the waiver of the fees from
February 28, 2017, through the end of
April 2017.
III. Discussion and Commission
Findings
After careful review, the Commission
finds that the proposed rule change, as
amended, is consistent with the
requirements of the Act and the rules
and regulations thereunder applicable to
a national securities exchange. In
particular, the Commission finds that
21 See
Notice, 81 FR at 60769.
id.
23 See Amendment No. 5.
24 See Amendment No. 5.
25 See Amendment No. 5. Under the proposal, as
amended by Amendment No. 5, the Exchange
replaced the Assumption of Liability form with a
Capacity Acknowledgement form, requiring each
subscriber that elects to use the 1Gb Ultra
connectivity to receive UTP-only data to
acknowledge the risks associated with such
connectivity.
22 See
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the proposed rule change is consistent
with Section 6(b)(4) of the Act,26 which
requires that the rules of a national
securities exchange provide for the
equitable allocation of reasonable dues,
fees, and other charges among its
members and issuers and other persons
using its facilities, Section 6(b)(5) of the
Act,27 which requires, among other
things, that the rules of a national
securities exchange be designed to
promote just and equitable principles of
trade, to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system, to protect investors and the
public interest, and not to permit unfair
discrimination between customers,
issuers, brokers, or dealers, and Section
6(b)(8) of the Act,28 which requires that
the rules of a national securities
exchange not impose any burden on
competition not necessary or
appropriate in furtherance of the
purposes of the Act.
As noted above, the Commission
received ten comment letters from six
commenters on the proposed rule
change.29 All of the commenters object
to the proposal. The Commission also
received two response letters from
Nasdaq: One responding to Bats, the
second responding to IEX, SIFMA, KCG
Holdings, and Citadel.30 In addition,
Nasdaq amended its proposal to address
the concerns raised by commenters.31
The commenters raise three main
concerns with the proposal. First,
commenters assert that the proposal
addresses a matter properly governed by
the UTP Plan, the terms of which
require approval of the proposal by the
UTP Operating Committee.32 Second,
the commenters assert that Nasdaq
would benefit from the proposal to the
detriment of customers seeking access to
UTP SIP data because subscribers who
wish to continue to receive the UTP SIP
feed would incur additional costs to
receive data that they currently receive
in a bundle with Nasdaq proprietary
26 15
U.S.C. 78f(b)(4).
U.S.C. 78f(b)(5).
28 15 U.S.C. 78f(b)(8).
29 See supra notes 5, 8, 10, 13.
30 See Nasdaq Letters I and II.
31 See Amendments No. 2, 3 and 5.
32 The Joint Self-Regulatory Organization Plan
Governing the Collection, Consolidation and
Dissemination of Quotation and Transaction
Information for Nasdaq-Listed Securities Traded on
Exchanges on an Unlisted Trading Privileges Basis
(‘‘The UTP Plan’’) is administered by its
participants through an operating committee (‘‘UTP
Operating Committee’’) which is composed of one
representative designated by each participant of the
plan. See, e.g., Sections IV.A., B.3, and IV.C.2 of the
UTP Plan, and Securities Exchange Act Release No.
55647 (April 19, 2007), 72 FR 20891 (April 26,
2007).
27 15
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data.33 Third, the commenters question
the need for enhanced capacity.34
Commenters argue that the proposal
constitutes an access fee for direct
access to UTP data which must be
approved by the UTP operating
committee under the UTP Plan.35 In
addition, according to commenters, the
proposal targets UTP data recipients and
extends the scope of the UTP system to
include customer connectivity, because
Nasdaq is the sole provider of direct
access to UTP data, and therefore firms
seeking direct access to UTP data would
be required to subscribe to and pay for
the proposed third party connectivity
service.36
In response, Nasdaq notes that it has
controlled the network and network
connectivity without input from the
UTP operating committee for over 25
years,37 and that neither the UTP Plan
nor the processor agreement grants the
UTP operating committee authority over
the network or network connectivity
associated with SIP data.38 Nasdaq also
asserts that the proposal does not target
UTP data recipients because UTP SIP
data is combined with, and carried on,
the same network as data from other
sources.39 To further address these
concerns, Nasdaq filed Amendment No.
5.40 First, Nasdaq will offer every
customer two third party connections
for UTP-only use at no cost.41 Second,
Nasdaq will allow customers to select a
1Gb Ultra or 10Gb Ultra port to connect
to SIP data, both for the free connections
provided by Nasdaq and for additional
connections to which they subscribe.42
Furthermore, connections for UTP-only
use beyond the two free connections
will be available for $100 a month in
addition to a $100 installation fee,
33 See e.g., Bats Letter I at 3–5; Bats Letter II at
2–3; Bats Letter III at 3–4; Virtu Letter at 1–2;
SIFMA Letter I at 2–3; IEX Letter I at 1; SIFMA
Letter II at 2; KCG Letter at 2; Citadel Letter at 2;
IEX Letter II at 2.
34 See Bats Letter I at 3–5; Bats Letter II at 2–3;
Bats Letter III at 3–4; Virtu Letter at 1–2; SIFMA
Letter I at 2–3; IEX Letter I at 1; SIFMA Letter II
at 2; KCG Letter at 2; Citadel Letter at 2; IEX Letter
II at 2.
35 See Bats Letter I at 1–2; Bats Letter II at 3–4;
Bats Letter III at 2–3; SIFMA Letter I at 2; IEX Letter
I at 1; SIFMA Letter II at 2; KCG Letter at 3–4; IEX
Letter II at 1–2.
36 See e.g., Bats Letter I at 3–5; Bats Letter II at
2–3; Bats Letter III at 3–4; Virtu Letter at 1–2;
SIFMA Letter I at 2–3; IEX Letter I at 1; SIFMA
Letter II at 2; KCG Letter at 2; Citadel Letter at 2;
IEX Letter II at 2.
37 See Nasdaq Letter I at 2–4.
38 Nasdaq noted that the UTP Plan does not
explicitly address connectivity fees. See Nasdaq
Letter I at 2.
39 See Nasdaq Letter I at 3.
40 See Amendment No. 5.
41 See e.g. Nasdaq Letter II at 2–3; Amendment
No. 5.
42 See id.
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significantly below the charge to receive
Nasdaq proprietary data.43 Subscribers
electing to receive UTP-only data using
a 1Gb Ultra connection would be
required to complete a Capacity
Acknowledgement form acknowledging
in writing the risks associated with such
connectivity, though not relieving
Nasdaq of liability.44 Nasdaq believes
these changes are responsive to the
concerns raised by the commenters.45
All commenters challenge the
technical necessity of the proposal. Bats
asserts that the proposal is technically
unnecessary and merely an attempt to
increase revenues by charging fees for
UTP access. More specifically, Bats
argues that Nasdaq SIP bandwidth
recommendations are excessive,
inconsistent with current peak UTP
message traffic, and much higher than
recommendations for Nasdaq’s own
proprietary data products.46 Citadel
states that ‘‘Nasdaq has failed to provide
a reasonable justification for requiring
market participants to purchase a high
bandwidth 10Gb Ultra connection’’ to
access SIP data.47
In response, Nasdaq states that it has
‘‘done substantial analysis to support
the recommendation and it believes the
recommendation is consistent with its
limited experience with the new
Processor.’’ 48 Nasdaq also states that
‘‘[d]uring a one month period (23
trading days) this summer, Nasdaq
observed the new UTP Trade Data
binary feed exceeding a 1G capacity for
a 1 microsecond timeframe in 18 of the
trading days. If you add the new UTP
Quote Data binary feed to that same
connection, the combined feeds exceed
1G capacity for 1 microsecond
timeframe in 23 trading days.’’ 49 In
addition, Nasdaq asserts that the UTP
operating committee has ‘‘input into the
bandwidth recommendation’’ and could
act to lower it further.50 Bats responds
stating its views that Nasdaq had not
demonstrated that the proposal was
technically necessary, because in Bat’s
view, using a one microsecond burst to
determine a bandwidth
recommendation is misplaced, as the
observed peak is not sustained over a
43 See
id.
Exhibit 3 to Amendment No. 5.
45 See Nasdaq Letter II.
46 See Bats Letter I at 3–5; Bats Letter II at 2–3;
Bats Letter III at 3–4. Virtu, SIFMA, KCG Holdings,
and IEX agree with Bats. See, e.g., Virtu Letter at
1–2; SIFMA Letter I at 2–3; IEX Letter I at 1; SIFMA
Letter II at 2; KCG Letter at 2; IEX Letter II at 2.
47 See Citadel Letter at 2. See also Amendment
No. 2 which amended the filing to permit the use
of 1Gb connections.
48 See Nasdaq Letter I at 5.
49 See id.
50 See id.
44 See
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20925
full second.51 Bats states that Nasdaq’s
bandwidth recommendation reflects the
maximum burst rate capability of the
new system rather than the current
capacity requirement.52 SIFMA agrees
with Bats on this issue, stating that
Nasdaq has not provided any
‘‘reasonable justification for requiring
member firms to use a 10Gb connection
to receive SIP data.’’ 53 SIFMA states
that there is no compelling necessity,
either technical or otherwise, for
creating a separate connection for access
to the SIP data.54
Nasdaq disagrees with these
arguments, stating its belief that they are
reckless, because ‘‘there is no
disagreement that data feed
requirements have increased
significantly, and will continue to do
so.’’ 55 Nasdaq further states that it
continues to observe spikes in the UTP
feeds that exceed 1Gb, justifying the
10Gb offering.56 Nasdaq also asserts that
the proposal would segregate data for
network resiliency and ensure that
connectivity is adequate for intended
use. In addition, Nasdaq states that it
developed the isolated the network
carrying the SIP data to reduce potential
conflicts of interest arising from
Nasdaq’s operation of the Processor and
its exchanges.57
Nasdaq responded to the comments
and amended the filing such that any
customer that wishes to receive only the
data from the UTP SIP will be able
receive two UTP-only data connections
free of charge via a 1Gb Ultra or 10Gb
Ultra connection.58 Additional
connections for UTP-only use will be
available for $100 per month with an
installation fee of $100 per port. Nasdaq
represents that those costs are
significantly lower than the proposed
fees to be assessed for other third party
connectivity and will cover some of the
costs associated with providing the
connectivity.59 Nasdaq noted that
current subscribers to three or more
connections under Rules 7034(b) and
7051 that contain a mix of Nasdaq
proprietary data and UTP data will pay
more under the proposal to receive the
same data, however, Nasdaq believes
that such a fee increase is reasonable in
light of the costs incurred by the
Exchange in offering separate networks
for UTP data feed connectivity and
Nasdaq’s proprietary data feed
51 See
Bats Letter II at 2–3.
id.
53 See SIFMA Letter I at 2.
54 See id.
55 See Nasdaq Letter II at 2.
56 See id.
57 See Nasdaq Letter II at 3.
58 See Amendment No. 5 p. 6.
59 See Amendment No. 5 p. 7 and 10.
52 See
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connectivity, which will assist
subscribers with risk management.60
Further, Nasdaq removed the
requirement that subscribers absolve
Nasdaq of liability if they take a 1Gb
Ultra connection.61
Nasdaq noted that the UTP Plan does
not explicitly address connectivity fees.
As to concerns raised by the
commenters that Nasdaq has not
substantiated the need for the third
party connectivity service, Nasdaq
noted that the ‘‘UTP Operating
Committee has had and continues to
have input into the bandwidth
recommendation’’ 62 and states that
Nasdaq lowered the recommendation in
response to the Committee’s
recommendation and would be ready to
lower the recommendation again if the
operating committee were to direct it to
do so.63 In addition, as noted above,
Nasdaq amended the proposal to
provide two connections for UTP SIP
data free of charge and additional
connections at lower fees that reflect
some of the costs associated with
providing the connectivity.64 The
Commission believes that Nasdaq has
adequately addressed the concerns
raised by the comments in its response
letters and its amendments to the
proposal.65
IV. Solicitation of Comments on the
Proposal as Amended
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the filing, as
amended, is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
NASDAQ–2016–120 on the subject line.
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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–2016–120. This
file number should be included on the
subject line if email is used. To help the
60 See
Amendment No. 5.
Amendment No. 5.
62 See Nasdaq Letter I at 5.
63 See id.
64 See Nasdaq Letter I and Nasdaq Letter II;
Amendment No. 5.
65 See Nasdaq Letter I and Nasdaq Letter II and
amendments to the proposal.
61 See
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14:39 May 03, 2017
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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 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–2016–120 and should be
submitted on or before May 25, 2017.
V. Accelerated Approval of Proposed
Rule Change, as Amended
The Commission finds good cause to
approve the proposed rule change, as
amended, prior to the 30th day after the
date of publication of the notice of the
amended proposal in the Federal
Register. As noted above, Nasdaq
amended the proposal to respond to the
concerns raised by the commenters.
Specifically, the Exchange is proposing
to offer two free UTP-only connections
via a 1Gb Ultra or 10Gb Ultra port.
Nasdaq also replaced the Assumption of
Liability form with a Capacity
Acknowledgement form, such that
customers are no longer required to hold
Nasdaq harmless if they choose to take
a 1Gb Ultra connection. The Exchange
also proposes to provide additional
UTP-only connectivity for an
installation fee of $100 per connection
and an ongoing monthly fee of $100 per
connection. Because these changes
address concerns raised by the
commenters, the Commission finds
good cause for approving the proposed
rule change, as amended, on an
accelerated basis, pursuant to Section
19(b)(2) of the Act.66
66 15
PO 00000
U.S.C. 78s(b)(2).
Frm 00063
Fmt 4703
Sfmt 4703
VI. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act, that the
proposed rule change (SR–NASDAQ–
2016–120), as amended, be, and hereby
is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.67
Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017–08983 Filed 5–3–17; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–80550; File No. SR–
NYSEMKT–2016–99]
Self-Regulatory Organizations; NYSE
MKT LLC; Notice of Designation of a
Longer Period for Commission Action
on Proceedings To Determine Whether
To Approve or Disapprove a Proposed
Rule Change Amending Rule 104—
Equities To Delete Subsection
(g)(i)(A)(III) Prohibiting Designated
Market Makers From Establishing a
New High (Low) Price on the Exchange
in a Security the DMM Has a Long
(Short) Position During the Last Ten
Minutes Prior to the Close of Trading
April 28, 2017.
On October 27, 2016, NYSE MKT
(‘‘NYSE MKT’’ or ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change amending Rule 104—Equities to
delete subsection (g)(i)(A)(III), which
prohibits Designated Market Makers
(‘‘DMMs’’) from establishing, during the
last ten minutes of trading before the
close, a new high (low) price for the day
on the Exchange in a security in which
the DMM has a long (short) position.
The proposed rule change was
published for comment in the Federal
Register on November 17, 2016.3
On December, 20, 2016, the
Commission extended to February 15,
2017, the time period in which to
approve the proposal, disapprove the
proposal, or institute proceedings to
determine whether to approve or
disapprove the proposal.4 On February
15, 2017, the Commission instituted
67 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 79283
(Nov. 10, 2016), 81 FR 81210 (Nov. 17, 2016).
4 See Securities Exchange Act Release No. 79611
(Dec. 20, 2016), 81 FR 95205 (Dec. 27, 2016).
1 15
E:\FR\FM\04MYN1.SGM
04MYN1
Agencies
[Federal Register Volume 82, Number 85 (Thursday, May 4, 2017)]
[Notices]
[Pages 20923-20926]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2017-08983]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-80558; File No. SR-NASDAQ-2016-120]
Self-Regulatory Organizations; The Nasdaq Stock Market LLC;
Notice of Filing of Amendments No. 1, 2, 3, 4, and 5 and Order Granting
Accelerated Approval of a Proposed Rule Change, as Amended, To
Establish the Third Party Connectivity Service
April 28, 2017.
I. Introduction
On August 16, 2016, the Nasdaq Stock Market LLC (``Nasdaq'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission''), pursuant to Section 19(b)(1) \1\ of the Securities
Exchange Act of 1934 (``Act'') \2\ and Rule 19b-4 thereunder,\3\ a
proposed rule change to establish the third party connectivity service.
The proposed rule change was published for comment in the Federal
Register on September 2, 2016.\4\ The Commission received one comment
letter regarding the proposal on September 12, 2016.\5\ Nasdaq
responded to the comment letter on October 4, 2016.\6\ On October 5,
2016, the Commission designated a longer period for Commission action
on the proposed rule change.\7\ Subsequently, the Commission received
three additional comment letters regarding the proposal: One from Virtu
Financial, another from Bats responding to Nasdaq's Letter, and a third
from SIFMA.\8\ On November 30, 2016, the Commission instituted
proceedings to determine whether to approve or disapprove the proposed
rule change.\9\ Thereafter, the Commission received comments from IEX,
SIFMA, KCG Holdings, and Citadel Securities \10\ regarding the proposed
rule change and Nasdaq responded to the comments and filed Amendment
No. 1.\11\ On January 31, 2017, the Exchange filed Amendment No. 2 to
the proposed rule change.\12\ The Commission received two comment
letters one from Bats and another from IEX on the amended proposal.\13\
On April 3, 2017, the Exchange filed Amendment No. 3 to the proposed
rule change.\14\ On April 13, 2017, the Exchange filed Amendment No.
4.\15\ On April 18, 2017, the
[[Page 20924]]
Exchange filed Amendment No. 5 to the proposed rule change.\16\ The
Commission is publishing this notice to solicit comment on the proposed
rule change, as amended, and is approving the proposed rule change, as
amended, on an accelerated basis.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
\4\ See Securities Exchange Act Release No. 78713 (August 29,
2016), 81 FR 60768 (``Notice'').
\5\ See letter from Eric Swanson, Esq., General Counsel, Bats
Global Markets, Inc., to Brent J. Fields, Secretary, Commission,
dated September 12, 2016 (``Bats Letter I'').
\6\ See letter from Jeffrey S. Davis, Vice President and General
Counsel, Nasdaq Stock Market LLC, to Brent J. Fields, Secretary,
Commission, dated October 4, 2016 (``Nasdaq Letter I'').
\7\ See Securities Exchange Act Release No. 79049, 81 FR 70452
(October 12, 2016).
\8\ See letters from Douglas A. Cifu, Chief Executive Officer,
Virtu Financial, dated October 6, 2016 (``Virtu Letter''), Eric
Swanson, General Counsel, Bats Global Markets, Inc., dated October
12, 2016 (``Bats Letter II''), and Melissa McGregor, Managing
Director and Associate General Counsel, Securities Industry and
Financial Markets Association (``SIFMA''), dated November 23, 2016
(``SIFMA Letter I''), to Brent J. Fields, Secretary, Commission.
\9\ See Securities Exchange Act Release No. 79431, 81 FR 87981
(December 6, 2016) (``OIP'').
\10\ See letters from John Ramsay, Chief Market Policy Officer,
IEX Group, Inc. (``IEX''), dated December 9, 2016 (``IEX Letter
I''), Melissa McGregor, Managing Director and Associate General
Counsel, SIFMA, dated December 20, 2016 (``SIFMA Letter II''), John
A. McCarthy, General Counsel, KCG Holdings, Inc. (``KCG Holdings''),
dated December 23, 2016 (``KCG Letter''), and Adam C. Cooper, senior
Managing Director and Chief Legal Officer, Citadel Securities
(``Citadel''), dated December 27, 2016 (``Citadel Letter''), to
Brent J. Fields, Secretary, Commission.
\11\ See letter from T. Sean Bennett, Principal Associate
General Counsel, Nasdaq Inc., to Brent J. Fields, Secretary,
Commission, dated January 26, 2017 (``Nasdaq Letter II'').
\12\ Amendment No. 1 was missing a required exhibit, therefore
it was withdrawn and replaced by Amendment No. 2. See Amendment No.
2. The substance of Amendment No. 1 was the same as the substance of
Amendment No. 2.
\13\ See letters from Eric Swanson, Esq., General Counsel, Bats
Global Markets, Inc., dated February 6, 2017 (``Bats Letter III'')
and John Ramsay, Chief Market Policy Officer, IEX, dated February
15, 2017 (``IEX Letter II'') to Brent J. Fields, Secretary,
Commission.
\14\ See Amendment No. 3. Amendment No. 3 amended the filing to
include the Assumption of Liability form.
\15\ See Amendment No. 4 which was withdrawn and replaced by
Amendment No. 5.
\16\ See Amendment No. 5. Amendment No. 5 amended the text of
the proposed rule change in response to the comments and withdrew
Amendment No. 4. Amendment No. 4 included the same substantive
changes to the rule change however, it was not properly filed.
---------------------------------------------------------------------------
II. Description of the Proposed Rule Change
The Exchange proposes to adopt the third party connectivity service
that will segregate connectivity to the Exchange and its proprietary
data feeds from connectivity to third party services and data feeds,
including the UTP SIP data feeds.\17\ Nasdaq states that this
segregation is necessary because of increased capacity requirements,
noting recent changes to the Consolidated Tape Association (``CTA'')
and Options Price Reporting Authority (``OPRA'') feeds \18\ as well as
planned changes to the Unlisted Trading Privileges (``UTP'') Plan data
feeds.\19\
---------------------------------------------------------------------------
\17\ Third party services include not only SIP data feeds, but
also data feeds from other exchanges and markets. For example, third
party connectivity will support connectivity to the FINRA/Nasdaq
Trade Reporting Facility, BATS Depth Feeds, and NYSE Feeds. See
Notice, 81 FR at 60769 n.10.
\18\ See https://www.nyse.com/publicdocs/ctaplan/notifications/traderupdate/CTA%20SIP%201Q16%20Consolidated%20Data%20Operating%20Metrics%20Report.pdf; see also, https://www.opradata.com/specs/opra_bandwidth_apr2016.pdf.
\19\ The UTP SIP feeds are comprised of a UTP Quote Data Feed
(``UQDF'') and a UTP Trade Data Feed (``UTDF''). The UQDF provides
continuous quotations from all market centers trading Nasdaq-listed
securities. The UTDF provides continuous last sale information from
all market centers trading Nasdaq-listed securities. See https://www.utpplan.com/.
---------------------------------------------------------------------------
The third party connectivity service will be available to non-co-
location and co-location customers and will enable customers to receive
third party market data feeds, including SIP data, and other non-
exchange services independent of Nasdaq proprietary feeds. In the
proposal, Nasdaq stated that customers using 1Gb circuits to connect to
the UTP SIP feeds would need to upgrade to a 10Gb Ultra circuit because
of the increase in bandwidth requirements for the new feeds.\20\
Customers seeking connectivity to the Exchange and its proprietary data
feeds may continue to do so through the existing connectivity options
under Rule 7034(b) and Rule 7051(a).\21\ Customers that do not wish to
subscribe to the third party connectivity service may connect through
an extranet provider or a market data redistributor. The Exchange is
proposing to offer services currently available to direct connectivity
subscribers under Rule 7051 to subscribers to third party connectivity
services because Nasdaq believes they may have the same connectivity
needs as customers of the existing direct connectivity service.\22\
---------------------------------------------------------------------------
\20\ In response to comments, Nasdaq amended the filing to
permit the use of 1Gb Ultra connections and proposed that
subscribers sign an Assumption of Liability form indicating that
they were aware of the risks of using a 1Gb connection and would
hold Nasdaq harmless. See Amendments No. 2 and 3. Nasdaq amended the
proposal again to replace the Assumption of Liability form with the
Capacity Acknowledgement form. See Amendment No. 5.
\21\ See Notice, 81 FR at 60769.
\22\ See id.
---------------------------------------------------------------------------
The Exchange proposes to assess fees for the third party
connectivity service. The fee for installation of either a 10Gb Ultra
or 1Gb Ultra third party services co-location or direct connectivity
subscription would be $1,500. The monthly fee for a 10Gb Ultra
connection would be $5,000 and for a 1Gb Ultra connection the fee would
be $2,000.
The proposal as amended provides that every customer may receive
two third party circuit connections free of charge if used solely to
receive the UTP SIP feeds (i.e., the UTDF and UQDF feeds) (``UTP-only
use'').\23\ The Exchange proposes to provide UTP-only connectivity
beyond the two free connections, for an installation fee of $100 per
connection and an ongoing monthly fee of $100 per connection and will
offer UTP-only connectivity through either a 1Gb Ultra or a 10Gb Ultra
connection.\24\ The Exchange also proposes to allow customers to elect
to receive UTP SIP data through a 1Gb Ultra option in lieu of the 10Gb
Ultra option if the customer acknowledges that the subscriber is aware
of the risks associated with such an election.\25\ Finally, the
Exchange proposes to extend the waiver of the fees from February 28,
2017, through the end of April 2017.
---------------------------------------------------------------------------
\23\ See Amendment No. 5.
\24\ See Amendment No. 5.
\25\ See Amendment No. 5. Under the proposal, as amended by
Amendment No. 5, the Exchange replaced the Assumption of Liability
form with a Capacity Acknowledgement form, requiring each subscriber
that elects to use the 1Gb Ultra connectivity to receive UTP-only
data to acknowledge the risks associated with such connectivity.
---------------------------------------------------------------------------
III. Discussion and Commission Findings
After careful review, the Commission finds that the proposed rule
change, as amended, is consistent with the requirements of the Act and
the rules and regulations thereunder applicable to a national
securities exchange. In particular, the Commission finds that the
proposed rule change is consistent with Section 6(b)(4) of the Act,\26\
which requires that the rules of a national securities exchange provide
for the equitable allocation of reasonable dues, fees, and other
charges among its members and issuers and other persons using its
facilities, Section 6(b)(5) of the Act,\27\ which requires, among other
things, that the rules of a national securities exchange be designed to
promote just and equitable principles of trade, to remove impediments
to and perfect the mechanism of a free and open market and a national
market system, to protect investors and the public interest, and not to
permit unfair discrimination between customers, issuers, brokers, or
dealers, and Section 6(b)(8) of the Act,\28\ which requires that the
rules of a national securities exchange not impose any burden on
competition not necessary or appropriate in furtherance of the purposes
of the Act.
---------------------------------------------------------------------------
\26\ 15 U.S.C. 78f(b)(4).
\27\ 15 U.S.C. 78f(b)(5).
\28\ 15 U.S.C. 78f(b)(8).
---------------------------------------------------------------------------
As noted above, the Commission received ten comment letters from
six commenters on the proposed rule change.\29\ All of the commenters
object to the proposal. The Commission also received two response
letters from Nasdaq: One responding to Bats, the second responding to
IEX, SIFMA, KCG Holdings, and Citadel.\30\ In addition, Nasdaq amended
its proposal to address the concerns raised by commenters.\31\
---------------------------------------------------------------------------
\29\ See supra notes 5, 8, 10, 13.
\30\ See Nasdaq Letters I and II.
\31\ See Amendments No. 2, 3 and 5.
---------------------------------------------------------------------------
The commenters raise three main concerns with the proposal. First,
commenters assert that the proposal addresses a matter properly
governed by the UTP Plan, the terms of which require approval of the
proposal by the UTP Operating Committee.\32\ Second, the commenters
assert that Nasdaq would benefit from the proposal to the detriment of
customers seeking access to UTP SIP data because subscribers who wish
to continue to receive the UTP SIP feed would incur additional costs to
receive data that they currently receive in a bundle with Nasdaq
proprietary
[[Page 20925]]
data.\33\ Third, the commenters question the need for enhanced
capacity.\34\
---------------------------------------------------------------------------
\32\ The Joint Self-Regulatory Organization Plan Governing the
Collection, Consolidation and Dissemination of Quotation and
Transaction Information for Nasdaq-Listed Securities Traded on
Exchanges on an Unlisted Trading Privileges Basis (``The UTP Plan'')
is administered by its participants through an operating committee
(``UTP Operating Committee'') which is composed of one
representative designated by each participant of the plan. See,
e.g., Sections IV.A., B.3, and IV.C.2 of the UTP Plan, and
Securities Exchange Act Release No. 55647 (April 19, 2007), 72 FR
20891 (April 26, 2007).
\33\ See e.g., Bats Letter I at 3-5; Bats Letter II at 2-3; Bats
Letter III at 3-4; Virtu Letter at 1-2; SIFMA Letter I at 2-3; IEX
Letter I at 1; SIFMA Letter II at 2; KCG Letter at 2; Citadel Letter
at 2; IEX Letter II at 2.
\34\ See Bats Letter I at 3-5; Bats Letter II at 2-3; Bats
Letter III at 3-4; Virtu Letter at 1-2; SIFMA Letter I at 2-3; IEX
Letter I at 1; SIFMA Letter II at 2; KCG Letter at 2; Citadel Letter
at 2; IEX Letter II at 2.
---------------------------------------------------------------------------
Commenters argue that the proposal constitutes an access fee for
direct access to UTP data which must be approved by the UTP operating
committee under the UTP Plan.\35\ In addition, according to commenters,
the proposal targets UTP data recipients and extends the scope of the
UTP system to include customer connectivity, because Nasdaq is the sole
provider of direct access to UTP data, and therefore firms seeking
direct access to UTP data would be required to subscribe to and pay for
the proposed third party connectivity service.\36\
---------------------------------------------------------------------------
\35\ See Bats Letter I at 1-2; Bats Letter II at 3-4; Bats
Letter III at 2-3; SIFMA Letter I at 2; IEX Letter I at 1; SIFMA
Letter II at 2; KCG Letter at 3-4; IEX Letter II at 1-2.
\36\ See e.g., Bats Letter I at 3-5; Bats Letter II at 2-3; Bats
Letter III at 3-4; Virtu Letter at 1-2; SIFMA Letter I at 2-3; IEX
Letter I at 1; SIFMA Letter II at 2; KCG Letter at 2; Citadel Letter
at 2; IEX Letter II at 2.
---------------------------------------------------------------------------
In response, Nasdaq notes that it has controlled the network and
network connectivity without input from the UTP operating committee for
over 25 years,\37\ and that neither the UTP Plan nor the processor
agreement grants the UTP operating committee authority over the network
or network connectivity associated with SIP data.\38\ Nasdaq also
asserts that the proposal does not target UTP data recipients because
UTP SIP data is combined with, and carried on, the same network as data
from other sources.\39\ To further address these concerns, Nasdaq filed
Amendment No. 5.\40\ First, Nasdaq will offer every customer two third
party connections for UTP-only use at no cost.\41\ Second, Nasdaq will
allow customers to select a 1Gb Ultra or 10Gb Ultra port to connect to
SIP data, both for the free connections provided by Nasdaq and for
additional connections to which they subscribe.\42\ Furthermore,
connections for UTP-only use beyond the two free connections will be
available for $100 a month in addition to a $100 installation fee,
significantly below the charge to receive Nasdaq proprietary data.\43\
Subscribers electing to receive UTP-only data using a 1Gb Ultra
connection would be required to complete a Capacity Acknowledgement
form acknowledging in writing the risks associated with such
connectivity, though not relieving Nasdaq of liability.\44\ Nasdaq
believes these changes are responsive to the concerns raised by the
commenters.\45\
---------------------------------------------------------------------------
\37\ See Nasdaq Letter I at 2-4.
\38\ Nasdaq noted that the UTP Plan does not explicitly address
connectivity fees. See Nasdaq Letter I at 2.
\39\ See Nasdaq Letter I at 3.
\40\ See Amendment No. 5.
\41\ See e.g. Nasdaq Letter II at 2-3; Amendment No. 5.
\42\ See id.
\43\ See id.
\44\ See Exhibit 3 to Amendment No. 5.
\45\ See Nasdaq Letter II.
---------------------------------------------------------------------------
All commenters challenge the technical necessity of the proposal.
Bats asserts that the proposal is technically unnecessary and merely an
attempt to increase revenues by charging fees for UTP access. More
specifically, Bats argues that Nasdaq SIP bandwidth recommendations are
excessive, inconsistent with current peak UTP message traffic, and much
higher than recommendations for Nasdaq's own proprietary data
products.\46\ Citadel states that ``Nasdaq has failed to provide a
reasonable justification for requiring market participants to purchase
a high bandwidth 10Gb Ultra connection'' to access SIP data.\47\
---------------------------------------------------------------------------
\46\ See Bats Letter I at 3-5; Bats Letter II at 2-3; Bats
Letter III at 3-4. Virtu, SIFMA, KCG Holdings, and IEX agree with
Bats. See, e.g., Virtu Letter at 1-2; SIFMA Letter I at 2-3; IEX
Letter I at 1; SIFMA Letter II at 2; KCG Letter at 2; IEX Letter II
at 2.
\47\ See Citadel Letter at 2. See also Amendment No. 2 which
amended the filing to permit the use of 1Gb connections.
---------------------------------------------------------------------------
In response, Nasdaq states that it has ``done substantial analysis
to support the recommendation and it believes the recommendation is
consistent with its limited experience with the new Processor.'' \48\
Nasdaq also states that ``[d]uring a one month period (23 trading days)
this summer, Nasdaq observed the new UTP Trade Data binary feed
exceeding a 1G capacity for a 1 microsecond timeframe in 18 of the
trading days. If you add the new UTP Quote Data binary feed to that
same connection, the combined feeds exceed 1G capacity for 1
microsecond timeframe in 23 trading days.'' \49\ In addition, Nasdaq
asserts that the UTP operating committee has ``input into the bandwidth
recommendation'' and could act to lower it further.\50\ Bats responds
stating its views that Nasdaq had not demonstrated that the proposal
was technically necessary, because in Bat's view, using a one
microsecond burst to determine a bandwidth recommendation is misplaced,
as the observed peak is not sustained over a full second.\51\ Bats
states that Nasdaq's bandwidth recommendation reflects the maximum
burst rate capability of the new system rather than the current
capacity requirement.\52\ SIFMA agrees with Bats on this issue, stating
that Nasdaq has not provided any ``reasonable justification for
requiring member firms to use a 10Gb connection to receive SIP data.''
\53\ SIFMA states that there is no compelling necessity, either
technical or otherwise, for creating a separate connection for access
to the SIP data.\54\
---------------------------------------------------------------------------
\48\ See Nasdaq Letter I at 5.
\49\ See id.
\50\ See id.
\51\ See Bats Letter II at 2-3.
\52\ See id.
\53\ See SIFMA Letter I at 2.
\54\ See id.
---------------------------------------------------------------------------
Nasdaq disagrees with these arguments, stating its belief that they
are reckless, because ``there is no disagreement that data feed
requirements have increased significantly, and will continue to do
so.'' \55\ Nasdaq further states that it continues to observe spikes in
the UTP feeds that exceed 1Gb, justifying the 10Gb offering.\56\ Nasdaq
also asserts that the proposal would segregate data for network
resiliency and ensure that connectivity is adequate for intended use.
In addition, Nasdaq states that it developed the isolated the network
carrying the SIP data to reduce potential conflicts of interest arising
from Nasdaq's operation of the Processor and its exchanges.\57\
---------------------------------------------------------------------------
\55\ See Nasdaq Letter II at 2.
\56\ See id.
\57\ See Nasdaq Letter II at 3.
---------------------------------------------------------------------------
Nasdaq responded to the comments and amended the filing such that
any customer that wishes to receive only the data from the UTP SIP will
be able receive two UTP-only data connections free of charge via a 1Gb
Ultra or 10Gb Ultra connection.\58\ Additional connections for UTP-only
use will be available for $100 per month with an installation fee of
$100 per port. Nasdaq represents that those costs are significantly
lower than the proposed fees to be assessed for other third party
connectivity and will cover some of the costs associated with providing
the connectivity.\59\ Nasdaq noted that current subscribers to three or
more connections under Rules 7034(b) and 7051 that contain a mix of
Nasdaq proprietary data and UTP data will pay more under the proposal
to receive the same data, however, Nasdaq believes that such a fee
increase is reasonable in light of the costs incurred by the Exchange
in offering separate networks for UTP data feed connectivity and
Nasdaq's proprietary data feed
[[Page 20926]]
connectivity, which will assist subscribers with risk management.\60\
Further, Nasdaq removed the requirement that subscribers absolve Nasdaq
of liability if they take a 1Gb Ultra connection.\61\
---------------------------------------------------------------------------
\58\ See Amendment No. 5 p. 6.
\59\ See Amendment No. 5 p. 7 and 10.
\60\ See Amendment No. 5.
\61\ See Amendment No. 5.
---------------------------------------------------------------------------
Nasdaq noted that the UTP Plan does not explicitly address
connectivity fees. As to concerns raised by the commenters that Nasdaq
has not substantiated the need for the third party connectivity
service, Nasdaq noted that the ``UTP Operating Committee has had and
continues to have input into the bandwidth recommendation'' \62\ and
states that Nasdaq lowered the recommendation in response to the
Committee's recommendation and would be ready to lower the
recommendation again if the operating committee were to direct it to do
so.\63\ In addition, as noted above, Nasdaq amended the proposal to
provide two connections for UTP SIP data free of charge and additional
connections at lower fees that reflect some of the costs associated
with providing the connectivity.\64\ The Commission believes that
Nasdaq has adequately addressed the concerns raised by the comments in
its response letters and its amendments to the proposal.\65\
---------------------------------------------------------------------------
\62\ See Nasdaq Letter I at 5.
\63\ See id.
\64\ See Nasdaq Letter I and Nasdaq Letter II; Amendment No. 5.
\65\ See Nasdaq Letter I and Nasdaq Letter II and amendments to
the proposal.
---------------------------------------------------------------------------
IV. Solicitation of Comments on the Proposal as Amended
Interested persons are invited to submit written data, views and
arguments concerning the foregoing, including whether the filing, as
amended, is consistent with the Act. Comments may be submitted by any
of the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-NASDAQ-2016-120 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-2016-120. 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 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-2016-120 and should be submitted on or before May 25, 2017.
V. Accelerated Approval of Proposed Rule Change, as Amended
The Commission finds good cause to approve the proposed rule
change, as amended, prior to the 30th day after the date of publication
of the notice of the amended proposal in the Federal Register. As noted
above, Nasdaq amended the proposal to respond to the concerns raised by
the commenters. Specifically, the Exchange is proposing to offer two
free UTP-only connections via a 1Gb Ultra or 10Gb Ultra port. Nasdaq
also replaced the Assumption of Liability form with a Capacity
Acknowledgement form, such that customers are no longer required to
hold Nasdaq harmless if they choose to take a 1Gb Ultra connection. The
Exchange also proposes to provide additional UTP-only connectivity for
an installation fee of $100 per connection and an ongoing monthly fee
of $100 per connection. Because these changes address concerns raised
by the commenters, the Commission finds good cause for approving the
proposed rule change, as amended, on an accelerated basis, pursuant to
Section 19(b)(2) of the Act.\66\
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\66\ 15 U.S.C. 78s(b)(2).
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VI. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the Act,
that the proposed rule change (SR-NASDAQ-2016-120), as amended, be, and
hereby is, approved.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\67\
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\67\ 17 CFR 200.30-3(a)(12).
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Eduardo A. Aleman,
Assistant Secretary.
[FR Doc. 2017-08983 Filed 5-3-17; 8:45 am]
BILLING CODE 8011-01-P