Self-Regulatory Organizations; American Stock Exchange LLC; Order Granting Accelerated Approval of a Proposed Rule Change, as Modified by Amendment Nos. 1, 2, and 3 Thereto, Relating to the Listing and Trading of Shares of the PowerShares DB U.S. Dollar Index Bullish Fund and the PowerShares DB U.S. Dollar Index Bearish Fund, 8406-8408 [E7-3158]
Download as PDF
ycherry on PROD1PC64 with NOTICES
8406
Federal Register / Vol. 72, No. 37 / Monday, February 26, 2007 / Notices
by a small number of senior level
employees of GCP or Bear Creek who
regularly provide investment advice on
behalf of GCP or Bear Creek to such
investment pools).
2. GCP represents that Evergreen is
exempt from the definition of
‘‘investment company’’ under section
3(c)(1) of the Investment Company Act
and is wholly owned by the Family,
except for potential limited employee
ownership of nonvoting interests by
senior level employees of GCP.
3. GCP represents that it will act as
investment adviser and sole manager of
Evergreen, and its compensation will be
limited to reimbursement from
Evergreen of reasonable fees and out-ofpocket expenses in performing its
obligations to Evergreen.
4. GCP represents that a small number
of senior level employees of GCP who
regularly provide investment advice on
behalf of GCP to Evergreen may
participate in the ownership of nonvoting membership interests in
Evergreen, as well as other Future
Family Investment Pools. GCP
represents that upon the termination of
their employment, such employees may
be permitted to retain their interest in
Evergreen or Future Family Investment
Pools but their interest would be limited
to their investment at the time of
termination plus any accretion or
distribution on their investment.
5. Bear Creek was organized as a
Wyoming corporation in 1998 to serve
as trustee of trusts then in existence as
well as of those to be formed in the
future, created by and for the sole
benefit of the Family.
6. Bear Creek previously applied for,
and received in 2001, an order of the
SEC pursuant to section 202(a)(11)(F) of
the Advisers Act declaring that Bear
Creek is a person not within the intent
of the Advisers Act (Bear Creek Inc.,
Investment Advisers Act Release No.
1931 (March 9, 2001)).
7. Bear Creek requests additional
exemptive relief in the event that it
provides investment advice to Future
Family Investment Pools. Bear Creek
represents that a small number of its
senior level employees who regularly
provide investment advice on behalf of
Bear Creek to Future Family Investment
Pools may participate in the ownership
of nonvoting membership interests in
Future Family Investment Pools. Bear
Creek represents that, upon the
termination of their employment, such
employees may be permitted to retain
their interest in Future Family
Investment Pools but their interest
would be limited to their investment at
the time of termination plus any
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16:03 Feb 23, 2007
Jkt 211001
accretion or distribution on their
investment.
8. The Applicants represent that they
do not hold themselves out to the public
as investment advisers and do not
engage in any advertising, attend any
investment-related conferences as
vendors, or conduct any marketing
activities. Neither GCP nor Bear Creek is
listed in any phone book or other
directory as an investment adviser.
9. The Applicants represent that their
sole clients are, and will continue to be,
the Family.
SECURITIES AND EXCHANGE
COMMISSION
Applicants’ Legal Analysis
February 14, 2007.
1. Section 202(a)(11) of the Advisers
Act defines the term ‘‘investment
adviser’’ to mean ‘‘any person who, for
compensation, engages in the business
of advising others, either directly or
through publications or writings, as to
the value of securities or as to the
advisability of investing in, purchasing,
or selling securities, or who, for
compensation and as a part of a regular
business, issues or promulgates analyses
or reports concerning securities. * * * ’’
Section 202(a)(11)(F) of the Advisers
Act authorizes the SEC to exclude from
the definition of ‘‘investment adviser’’
persons that are not within the intent of
section 202(a)(11).
2. Section 203(b) of the Advisers Act
provides several exemptions from
registration under section 203(a) of the
Advisers Act. GCP asserts that it does
not qualify for any of the exemptions
provided by section 203(b). GCP also
asserts that it is not prohibited from
registering with the SEC under section
203A of the Advisers Act.
3. GCP requests that the SEC declare
it and its employees acting within the
scope of their employment to be persons
not within the intent of section
202(a)(11). GCP states that there is no
public interest in requiring that they be
registered under the Advisers Act
because it will offer its services only to
the Family. In addition, the Applicants
request that the SEC provide exemptive
relief under section 202(a)(11)(F) to
them and their employees acting within
the scope of their employment if, in the
future, they manage or provide
investment advice to any Future Family
Investment Pools.
I. Introduction
For the SEC, by the Division of Investment
Management, under delegated authority.
Florence E. Harman,
Deputy Secretary.
[FR Doc. E7–3173 Filed 2–23–07; 8:45 am]
BILLING CODE 8010–01–P
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[Release No. 34–55292; File No. SR–Amex–
2006–86]
Self-Regulatory Organizations;
American Stock Exchange LLC; Order
Granting Accelerated Approval of a
Proposed Rule Change, as Modified by
Amendment Nos. 1, 2, and 3 Thereto,
Relating to the Listing and Trading of
Shares of the PowerShares DB U.S.
Dollar Index Bullish Fund and the
PowerShares DB U.S. Dollar Index
Bearish Fund
On September 13, 2006, the American
Stock Exchange LLC (‘‘Amex’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change pursuant to Section 19(b)(1) of
the Securities Exchange Act of 1934
(‘‘Act’’) 1 and Rule 19b–4 thereunder.2
On November 17, 2006, Amex filed
Amendment No. 1 to the proposed rule
change. On December 19, 2006, Amex
filed Amendment No. 2 to the proposed
rule change. On January 12, 2007, Amex
filed Amendment No. 3 to the proposed
rule change. The proposed rule change,
as amended, was published for
comment in the Federal Register on
January 24, 2007 for a 15-day comment
period.3 The Commission received no
comments on the proposal. This Order
approves the proposed rule change, as
modified by Amendment Nos. 1, 2, and
3, on an accelerated basis.
II. Description of the Proposal
Pursuant to Commentary .07 of Amex
Rule 1202, the Exchange proposes to list
and trade shares of the PowerShares DB
U.S. Dollar Index Bullish Fund (the
‘‘Bullish Fund’’) and the PowerShares
DB U.S. Dollar Index Bearish Fund (the
‘‘Bearish Fund,’’ and together with the
Bullish Fund, the ‘‘Funds’’), each of
which represents a series of the DB U.S.
Dollar Index Trust (the ‘‘Trust’’). The
shares of each of the Funds (the
‘‘Shares’’) represent beneficial
ownership interests in the
corresponding common units of
beneficial interests of the DB U.S. Dollar
Index Master Bullish Fund (the ‘‘Master
Bullish Fund’’) and the DB U.S. Dollar
Index Master Bearish Fund (the ‘‘Master
Bearish Fund,’’ and together with the
Master Bullish Fund, the ‘‘Master
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 55110
(January 16, 2007), 72 FR 3171 (‘‘Notice’’).
2 17
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Funds’’), respectively. Each of the
Funds and each of the Master Funds are
commodity pools operated by DB
Commodity Services LLC (the
‘‘Managing Owner’’). The Trust and the
Funds will not be subject to registration
and regulation under the Investment
Company Act of 1940.
In its proposal, the Exchange
provided detailed descriptions
regarding the overall investment
objectives of the Funds, the calculation
methodology and components of the
underlying indexes, the structure and
operation of the Funds, and the listing
and trading of the Shares. Key features
of the proposal are noted below.
The Underlying Indexes. The overall
investment objective of each of the
Funds and the Master Funds is to reflect
the performance of their respective
benchmark index, less expenses, plus
the excess, if any, of the corresponding
Master Fund’s interest income from its
holdings of U.S. Treasury and other
high-credit-quality, short-term fixed
income securities over its expenses. The
Bullish Fund will seek to track the
‘‘Long Index’’ by investing in long
positions in futures contracts (‘‘DX
Contracts’’) on the U.S. Dollar Index
(‘‘USDX’’), and the Bearish Fund will
seek to track the ‘‘Short Index’’ by
investing in short positions in DX
Contracts on the USDX. Both the Long
Index and Short Index (collectively, the
‘‘Indexes’’) are designed to reflect the
return from investing in the first-toexpire DX Contract. DX Contracts are
traded through the FINEX currency
markets of the New York Board of Trade
(‘‘NYBOT’’). As discussed more fully in
the Notice, the USDX is composed of six
underlying foreign currencies (the
‘‘Index Currencies’’), and the value of
the USDX reflects a general indication
of the international value of the USD by
averaging the exchange rates between
the U.S. Dollar (‘‘USD’’) and the Index
Currencies.
The use of a long position in a DX
Contract in the construction of the Long
Index would cause the Long Index level
to rise as a result of any upward price
movement in the DX Contract.
Conversely, the use of a short position
in a DX Contract in the construction of
the Short Index would cause the Short
Index level to rise as a result of any
downward price movement in the DX
Contract. As a result, the performance of
the Long Index and Short Index would
reflect any rise or fall of the USD versus
the underlying basket of Index
Currencies.
Creation and Redemption of Shares.
Issuances of the Shares will be made
only in one or more blocks of 200,000
Shares (each such block, a ‘‘Basket’’).
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Each of the Funds will issue and redeem
Shares on a continuous basis, by or
through participants that have entered
into participant agreements (each, an
‘‘Authorized Participant’’) with the
Managing Owner at the net asset value
(‘‘NAV’’) per Share next determined
after an order to purchase a Basket is
received in proper form. A Basket will
be issued in exchange for a cash amount
equal to the NAV per Share times
200,000 Shares (the ‘‘Cash Deposit
Amount’’). The Bank of New York (the
‘‘Administrator’’) will determine the
Cash Deposit Amount on each business
day. An Authorized Participant that
wishes to purchase a Basket must
transfer the Cash Deposit Amount to the
Administrator. Authorized Participants
that wish to redeem a Basket will
receive cash in exchange for each Basket
surrendered in an amount equal to the
NAV per Basket.
Availability of Information. As set
forth in the Notice, information
regarding the Shares will be available
through Exchange, the Index Sponsor,
and various independent sources.
Deutsche Bank AG London (the ‘‘Index
Sponsor’’) will calculate the values of
the Indexes during the trading day and
such values will be disseminated at
least every 15 seconds through major
market data vendors and the Index
Sponsor’s Web site.4 The Exchange will
also disseminate for each of the Funds
on a per-Share basis an updated
‘‘Indicative Fund Value,’’ which reflects
the cash required for creations and
redemptions for each Fund, adjusted to
reflect the price changes of the DX
Contracts and the holdings of U.S.
Treasury securities and other highcredit-quality, short-term fixed income
securities, at least every 15 seconds
during regular Amex trading hours of
9:30 a.m. to 4:15 p.m. Eastern Time
(‘‘ET’’). Shortly after 4 p.m. ET each
business day, the Administrator will
determine the NAV for each of the
Funds, and the NAV per Share for each
of the Funds will be disseminated to all
market participants at the same time.5
On each business day, the
Administrator will make available
immediately prior to the opening of
trading on Amex the most recent Cash
4 Amex has represented that the Managing Owner
would seek to arrange to have each Index calculated
and disseminated at least every 15 seconds on a
daily basis through a third party if the Index
Sponsor ceases to calculate and disseminate an
Index. If, however, the Managing Owner is unable
to arrange the calculation and dissemination of any
Index value, the Exchange will undertake to delist
the Shares related to such Index.
5 The Exchange stated that if the NAV per Share
for any Fund is not disseminated to all market
participants at the same time, it would halt trading
in the Shares of such Fund.
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8407
Deposit Amount for the creation of a
Basket, and the Exchange will
disseminate the current value of the
Cash Deposit Amount on a per-Share
basis at least every 15 seconds
throughout the trading day. The daily
settlement prices of the DX Contracts,
specific contract specifications, and
delayed futures contract information on
current and past trading sessions,
including futures quotes and last sale
information, are publicly available on
NYBOT’s Web site and on the Web sites
of various market data vendors, news
publications, automated quotation
systems, or other financial information
services.
The Exchange also intends to
disseminate on a daily basis for each of
the Funds information with respect to
the daily trading volume of each of the
Shares, the number of Shares
outstanding, the closing prices of each
Fund’s Shares, the corresponding NAV,
and a hyperlink on its Web site to the
Index Sponsor’s Web site. The Web site
for each of the Funds and/or the
Exchange will also contain the
following information: (1) The current
NAV per Share daily, the prior business
day’s NAV, and the reported closing
price; (2) the mid-point of the bid-ask
price in relation to the NAV as of the
time the NAV is calculated (the ‘‘BidAsk Price’’); (3) the calculation of the
premium or discount of such price
against such NAV; (4) data in chart form
displaying the frequency distribution of
discounts and premiums of the Bid-Ask
Price against the NAV, within
appropriate ranges for each of the four
previous calendar quarters; (5) the
prospectus; and (6) other applicable
quantitative information.
The Exchange further states that each
of the Funds is subject to the criteria in
Commentary .07 of Amex Rule 1202,
and for purposes of the initial and
continued listing requirements, the
Shares would be in compliance with
Section 803 of the Amex Company
Guide and Rule 10A–3 under the Act.6
Because the Shares would trade as
equity securities, the Shares would be
subject to applicable Amex rules
governing the trading of equity
securities, including, among others,
rules governing priority, parity, and
precedence of orders; specialist
responsibilities; account opening; and
customer suitability (Amex Rule 411).
III. Discussion and Commission’s
Findings
After careful consideration, the
Commission finds that the proposed
rule change, as amended, is consistent
6 17
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Federal Register / Vol. 72, No. 37 / Monday, February 26, 2007 / Notices
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with the requirements of the Act and the
rules and regulations thereunder
applicable to a national securities
exchange.7 In particular, the
Commission finds that the proposal is
consistent with the requirements of
Section 6(b)(5) of the Act,8 which
requires, among other things, that the
Exchange’s rules 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, and in
general to protect investors and the
public interest. The Commission notes
that these Funds are substantially
similar to other funds, the listing and
trading of shares of which have
previously been approved by the
Commission. Such shares are currently
trading pursuant to Commentary .07 to
Amex Rule 1202.9
The Commission further believes that
the proposal is consistent with Section
11A(a)(1)(C)(iii) of the Exchange Act,10
which sets forth Congress’ finding that
it is in the public interest and
appropriate for the protection of
investors and the maintenance of fair
and orderly markets to assure the
availability to brokers, dealers, and
investors of information with respect to
quotations for and transactions in
securities. Key information will be
disseminated at least every 15 seconds
throughout the trading day, including
the value of each Index 11 and the
Indicative Fund Value on a per-Share
basis for each Fund. The NAV of each
of the Funds will be calculated once
each trading day and disseminated to all
market participants at the same time. In
addition, daily settlement prices, futures
quotes, and last-sale information for the
DX Contracts will be disseminated
through a variety of major market data
vendors, and complete real-time data for
such futures are available by
subscription from such vendors. The
Exchange’s Web site will also disclose
information regarding the Shares,
including among other things, the
7 In approving this proposed rule change, the
Commission notes that it has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
8 15 U.S.C. 78f(b)(5).
9 See e.g., Securities Exchange Act Release Nos.
55029 (December 29, 2006), 72 FR 806 (January 8,
2007) (SR–Amex–2006–76) (DB Multi-Sector
Commodity Trust); 54450 (September 14, 2006), 71
FR 55230 (September 21, 2006) (SR–Amex–2006–
44) (PowerShares DB G10 Harvest Fund, formerly
known as DB Currency Index Value Fund); and
53105 (January 11, 2006), 71 FR 3129 (January 19,
2006) (SR–Amex–2005–059) (DB Commodity Index
Tracking Fund).
10 15 U.S.C. 78k–1(a)(1)(C)(iii).
11 A number of independent sources verify both
the intraday and closing Index values. See Notice,
72 FR at 3173, note 13.
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16:03 Feb 23, 2007
Jkt 211001
current value of the Cash Deposit
Amount for the creation of a Basket,
daily trading volume, the closing price,
and the number of Shares outstanding.
In support of this proposal, the
Exchange has made the following
representations:
(1) Amex would rely on its existing
surveillance procedures, which are
adequate to monitor the trading of the
Shares and to deter and detect
violations of applicable rules.
Specifically, the Exchange will rely on
its surveillance procedures applicable to
trust-issued receipts, portfolio
depository receipts, and index fund
shares and will incorporate and rely
upon existing Amex surveillance
procedures governing options and
equities. In addition, Amex has in place
an information sharing agreement with
NYBOT, which is a member of the
Intermarket Surveillance Group.
(2) The Index Sponsor has in place
procedures to prevent the improper
sharing of information between different
affiliates, departments, and employees
of the Index Sponsor. Specifically, an
information barrier exists between the
personnel of the Index Sponsor that
calculate and reconstitute the Indexes
and other personnel of the Index
Sponsor, including, without limitation,
the Managing Owner, employees
involved in sales and trading activities,
internal and external fund managers,
and certain bank personnel.
(3) Amex will distribute an
Information Circular to its members
providing guidance with regard to the
special characteristics and risks of
trading this type of security, the creation
and redemption procedures, applicable
Amex rules, the various fees and
expenses, and the prospectus delivery
requirements applicable to the Funds.
This Order is conditioned on Amex’s
adherence to the foregoing
representations.
The Commission finds good cause to
approve the proposed rule change, as
modified by Amendment Nos. 1, 2, and
3 thereto, prior to the thirtieth day after
publication for comment in the Federal
Register pursuant to Section 19(b)(2) of
the Act.12 The Shares are similar to
certain trust-issued receipts, the listing
and trading of which have previously
been approved by the Commission, and
do not appear to present any new
regulatory concerns.13 Furthermore, the
Commission did not receive any
comments on the proposal. Accelerating
approval will allow the Shares to trade
on Amex without undue delay and
12 15
U.S.C. 78s(b)(2).
supra note 9.
13 See
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should generate additional competition
in the market for such products.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,14 that the
proposed rule change (SR–Amex–2006–
86), as modified by Amendment Nos. 1,
2, and 3, be, and it hereby is, approved
on an accelerated basis.
For the Commission, by the Division of
Market Regulation, pursuant to delegated
authority.15
Nancy M. Morris,
Secretary.
[FR Doc. E7–3158 Filed 2–23–07; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–55311; File No. SR–ISE–
2007–15]
Self-Regulatory Organizations;
International Securities Exchange, Inc.;
Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change Relating to the Extension of a
Pilot Period to Increase Position Limits
and Exercise Limits for Equity Options
and Options on the Nasdaq-100
Tracking Stock
February 16, 2007.
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 February
13, 2007, the International Securities
Exchange, Inc. (‘‘ISE’’ or ‘‘Exchange’’)
filed with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been substantially prepared by ISE. The
Exchange has filed the proposal as a
‘‘non-controversial’’ rule change
pursuant to Section 19(b)(3)(A) of the
Act 3 and Rule 19b–4(f)(6) thereunder,4
which renders it effective upon filing
with the Commission. The Commission
is publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
ISE proposes to extend the time
period for Exchange Rule 412 and Rule
414 position and exercise limits pilot
14 15
U.S.C. 78s(b)(2).
CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A).
4 17 CFR 240.19b–4(f)(6).
15 17
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Agencies
[Federal Register Volume 72, Number 37 (Monday, February 26, 2007)]
[Notices]
[Pages 8406-8408]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E7-3158]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-55292; File No. SR-Amex-2006-86]
Self-Regulatory Organizations; American Stock Exchange LLC; Order
Granting Accelerated Approval of a Proposed Rule Change, as Modified by
Amendment Nos. 1, 2, and 3 Thereto, Relating to the Listing and Trading
of Shares of the PowerShares DB U.S. Dollar Index Bullish Fund and the
PowerShares DB U.S. Dollar Index Bearish Fund
February 14, 2007.
I. Introduction
On September 13, 2006, the American Stock Exchange LLC (``Amex'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change pursuant to Section 19(b)(1)
of the Securities Exchange Act of 1934 (``Act'') \1\ and Rule 19b-4
thereunder.\2\ On November 17, 2006, Amex filed Amendment No. 1 to the
proposed rule change. On December 19, 2006, Amex filed Amendment No. 2
to the proposed rule change. On January 12, 2007, Amex filed Amendment
No. 3 to the proposed rule change. The proposed rule change, as
amended, was published for comment in the Federal Register on January
24, 2007 for a 15-day comment period.\3\ The Commission received no
comments on the proposal. This Order approves the proposed rule change,
as modified by Amendment Nos. 1, 2, and 3, on an accelerated basis.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 55110 (January 16,
2007), 72 FR 3171 (``Notice'').
---------------------------------------------------------------------------
II. Description of the Proposal
Pursuant to Commentary .07 of Amex Rule 1202, the Exchange proposes
to list and trade shares of the PowerShares DB U.S. Dollar Index
Bullish Fund (the ``Bullish Fund'') and the PowerShares DB U.S. Dollar
Index Bearish Fund (the ``Bearish Fund,'' and together with the Bullish
Fund, the ``Funds''), each of which represents a series of the DB U.S.
Dollar Index Trust (the ``Trust''). The shares of each of the Funds
(the ``Shares'') represent beneficial ownership interests in the
corresponding common units of beneficial interests of the DB U.S.
Dollar Index Master Bullish Fund (the ``Master Bullish Fund'') and the
DB U.S. Dollar Index Master Bearish Fund (the ``Master Bearish Fund,''
and together with the Master Bullish Fund, the ``Master
[[Page 8407]]
Funds''), respectively. Each of the Funds and each of the Master Funds
are commodity pools operated by DB Commodity Services LLC (the
``Managing Owner''). The Trust and the Funds will not be subject to
registration and regulation under the Investment Company Act of 1940.
In its proposal, the Exchange provided detailed descriptions
regarding the overall investment objectives of the Funds, the
calculation methodology and components of the underlying indexes, the
structure and operation of the Funds, and the listing and trading of
the Shares. Key features of the proposal are noted below.
The Underlying Indexes. The overall investment objective of each of
the Funds and the Master Funds is to reflect the performance of their
respective benchmark index, less expenses, plus the excess, if any, of
the corresponding Master Fund's interest income from its holdings of
U.S. Treasury and other high-credit-quality, short-term fixed income
securities over its expenses. The Bullish Fund will seek to track the
``Long Index'' by investing in long positions in futures contracts
(``DX Contracts'') on the U.S. Dollar Index[supreg] (``USDX''), and the
Bearish Fund will seek to track the ``Short Index'' by investing in
short positions in DX Contracts on the USDX. Both the Long Index and
Short Index (collectively, the ``Indexes'') are designed to reflect the
return from investing in the first-to-expire DX Contract. DX Contracts
are traded through the FINEX currency markets of the New York Board of
Trade (``NYBOT''). As discussed more fully in the Notice, the USDX is
composed of six underlying foreign currencies (the ``Index
Currencies''), and the value of the USDX reflects a general indication
of the international value of the USD by averaging the exchange rates
between the U.S. Dollar (``USD'') and the Index Currencies.
The use of a long position in a DX Contract in the construction of
the Long Index would cause the Long Index level to rise as a result of
any upward price movement in the DX Contract. Conversely, the use of a
short position in a DX Contract in the construction of the Short Index
would cause the Short Index level to rise as a result of any downward
price movement in the DX Contract. As a result, the performance of the
Long Index and Short Index would reflect any rise or fall of the USD
versus the underlying basket of Index Currencies.
Creation and Redemption of Shares. Issuances of the Shares will be
made only in one or more blocks of 200,000 Shares (each such block, a
``Basket''). Each of the Funds will issue and redeem Shares on a
continuous basis, by or through participants that have entered into
participant agreements (each, an ``Authorized Participant'') with the
Managing Owner at the net asset value (``NAV'') per Share next
determined after an order to purchase a Basket is received in proper
form. A Basket will be issued in exchange for a cash amount equal to
the NAV per Share times 200,000 Shares (the ``Cash Deposit Amount'').
The Bank of New York (the ``Administrator'') will determine the Cash
Deposit Amount on each business day. An Authorized Participant that
wishes to purchase a Basket must transfer the Cash Deposit Amount to
the Administrator. Authorized Participants that wish to redeem a Basket
will receive cash in exchange for each Basket surrendered in an amount
equal to the NAV per Basket.
Availability of Information. As set forth in the Notice,
information regarding the Shares will be available through Exchange,
the Index Sponsor, and various independent sources. Deutsche Bank AG
London (the ``Index Sponsor'') will calculate the values of the Indexes
during the trading day and such values will be disseminated at least
every 15 seconds through major market data vendors and the Index
Sponsor's Web site.\4\ The Exchange will also disseminate for each of
the Funds on a per-Share basis an updated ``Indicative Fund Value,''
which reflects the cash required for creations and redemptions for each
Fund, adjusted to reflect the price changes of the DX Contracts and the
holdings of U.S. Treasury securities and other high-credit-quality,
short-term fixed income securities, at least every 15 seconds during
regular Amex trading hours of 9:30 a.m. to 4:15 p.m. Eastern Time
(``ET''). Shortly after 4 p.m. ET each business day, the Administrator
will determine the NAV for each of the Funds, and the NAV per Share for
each of the Funds will be disseminated to all market participants at
the same time.\5\
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\4\ Amex has represented that the Managing Owner would seek to
arrange to have each Index calculated and disseminated at least
every 15 seconds on a daily basis through a third party if the Index
Sponsor ceases to calculate and disseminate an Index. If, however,
the Managing Owner is unable to arrange the calculation and
dissemination of any Index value, the Exchange will undertake to
delist the Shares related to such Index.
\5\ The Exchange stated that if the NAV per Share for any Fund
is not disseminated to all market participants at the same time, it
would halt trading in the Shares of such Fund.
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On each business day, the Administrator will make available
immediately prior to the opening of trading on Amex the most recent
Cash Deposit Amount for the creation of a Basket, and the Exchange will
disseminate the current value of the Cash Deposit Amount on a per-Share
basis at least every 15 seconds throughout the trading day. The daily
settlement prices of the DX Contracts, specific contract
specifications, and delayed futures contract information on current and
past trading sessions, including futures quotes and last sale
information, are publicly available on NYBOT's Web site and on the Web
sites of various market data vendors, news publications, automated
quotation systems, or other financial information services.
The Exchange also intends to disseminate on a daily basis for each
of the Funds information with respect to the daily trading volume of
each of the Shares, the number of Shares outstanding, the closing
prices of each Fund's Shares, the corresponding NAV, and a hyperlink on
its Web site to the Index Sponsor's Web site. The Web site for each of
the Funds and/or the Exchange will also contain the following
information: (1) The current NAV per Share daily, the prior business
day's NAV, and the reported closing price; (2) the mid-point of the
bid-ask price in relation to the NAV as of the time the NAV is
calculated (the ``Bid-Ask Price''); (3) the calculation of the premium
or discount of such price against such NAV; (4) data in chart form
displaying the frequency distribution of discounts and premiums of the
Bid-Ask Price against the NAV, within appropriate ranges for each of
the four previous calendar quarters; (5) the prospectus; and (6) other
applicable quantitative information.
The Exchange further states that each of the Funds is subject to
the criteria in Commentary .07 of Amex Rule 1202, and for purposes of
the initial and continued listing requirements, the Shares would be in
compliance with Section 803 of the Amex Company Guide and Rule 10A-3
under the Act.\6\ Because the Shares would trade as equity securities,
the Shares would be subject to applicable Amex rules governing the
trading of equity securities, including, among others, rules governing
priority, parity, and precedence of orders; specialist
responsibilities; account opening; and customer suitability (Amex Rule
411).
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\6\ 17 CFR 240.10A-3.
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III. Discussion and Commission's Findings
After careful consideration, the Commission finds that the proposed
rule change, as amended, is consistent
[[Page 8408]]
with the requirements of the Act and the rules and regulations
thereunder applicable to a national securities exchange.\7\ In
particular, the Commission finds that the proposal is consistent with
the requirements of Section 6(b)(5) of the Act,\8\ which requires,
among other things, that the Exchange's rules 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, and in general to protect investors and the public interest.
The Commission notes that these Funds are substantially similar to
other funds, the listing and trading of shares of which have previously
been approved by the Commission. Such shares are currently trading
pursuant to Commentary .07 to Amex Rule 1202.\9\
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\7\ In approving this proposed rule change, the Commission notes
that it has considered the proposed rule's impact on efficiency,
competition, and capital formation. See 15 U.S.C. 78c(f).
\8\ 15 U.S.C. 78f(b)(5).
\9\ See e.g., Securities Exchange Act Release Nos. 55029
(December 29, 2006), 72 FR 806 (January 8, 2007) (SR-Amex-2006-76)
(DB Multi-Sector Commodity Trust); 54450 (September 14, 2006), 71 FR
55230 (September 21, 2006) (SR-Amex-2006-44) (PowerShares DB G10
Harvest Fund, formerly known as DB Currency Index Value Fund); and
53105 (January 11, 2006), 71 FR 3129 (January 19, 2006) (SR-Amex-
2005-059) (DB Commodity Index Tracking Fund).
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The Commission further believes that the proposal is consistent
with Section 11A(a)(1)(C)(iii) of the Exchange Act,\10\ which sets
forth Congress' finding that it is in the public interest and
appropriate for the protection of investors and the maintenance of fair
and orderly markets to assure the availability to brokers, dealers, and
investors of information with respect to quotations for and
transactions in securities. Key information will be disseminated at
least every 15 seconds throughout the trading day, including the value
of each Index \11\ and the Indicative Fund Value on a per-Share basis
for each Fund. The NAV of each of the Funds will be calculated once
each trading day and disseminated to all market participants at the
same time. In addition, daily settlement prices, futures quotes, and
last-sale information for the DX Contracts will be disseminated through
a variety of major market data vendors, and complete real-time data for
such futures are available by subscription from such vendors. The
Exchange's Web site will also disclose information regarding the
Shares, including among other things, the current value of the Cash
Deposit Amount for the creation of a Basket, daily trading volume, the
closing price, and the number of Shares outstanding.
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\10\ 15 U.S.C. 78k-1(a)(1)(C)(iii).
\11\ A number of independent sources verify both the intraday
and closing Index values. See Notice, 72 FR at 3173, note 13.
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In support of this proposal, the Exchange has made the following
representations:
(1) Amex would rely on its existing surveillance procedures, which
are adequate to monitor the trading of the Shares and to deter and
detect violations of applicable rules. Specifically, the Exchange will
rely on its surveillance procedures applicable to trust-issued
receipts, portfolio depository receipts, and index fund shares and will
incorporate and rely upon existing Amex surveillance procedures
governing options and equities. In addition, Amex has in place an
information sharing agreement with NYBOT, which is a member of the
Intermarket Surveillance Group.
(2) The Index Sponsor has in place procedures to prevent the
improper sharing of information between different affiliates,
departments, and employees of the Index Sponsor. Specifically, an
information barrier exists between the personnel of the Index Sponsor
that calculate and reconstitute the Indexes and other personnel of the
Index Sponsor, including, without limitation, the Managing Owner,
employees involved in sales and trading activities, internal and
external fund managers, and certain bank personnel.
(3) Amex will distribute an Information Circular to its members
providing guidance with regard to the special characteristics and risks
of trading this type of security, the creation and redemption
procedures, applicable Amex rules, the various fees and expenses, and
the prospectus delivery requirements applicable to the Funds.
This Order is conditioned on Amex's adherence to the foregoing
representations.
The Commission finds good cause to approve the proposed rule
change, as modified by Amendment Nos. 1, 2, and 3 thereto, prior to the
thirtieth day after publication for comment in the Federal Register
pursuant to Section 19(b)(2) of the Act.\12\ The Shares are similar to
certain trust-issued receipts, the listing and trading of which have
previously been approved by the Commission, and do not appear to
present any new regulatory concerns.\13\ Furthermore, the Commission
did not receive any comments on the proposal. Accelerating approval
will allow the Shares to trade on Amex without undue delay and should
generate additional competition in the market for such products.
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\12\ 15 U.S.C. 78s(b)(2).
\13\ See supra note 9.
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IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\14\ that the proposed rule change (SR-Amex-2006-86), as modified
by Amendment Nos. 1, 2, and 3, be, and it hereby is, approved on an
accelerated basis.
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\14\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Market Regulation,
pursuant to delegated authority.\15\
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\15\ 17 CFR 200.30-3(a)(12).
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Nancy M. Morris,
Secretary.
[FR Doc. E7-3158 Filed 2-23-07; 8:45 am]
BILLING CODE 8010-01-P