Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing of a Proposed Rule Change, and Amendment No. 1 Thereto, Relating to the Listing and Trading of Shares of the AirShares TM, 20344-20349 [E8-7934]
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20344
Federal Register / Vol. 73, No. 73 / Tuesday, April 15, 2008 / Notices
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 inspection and copying in
the Commission’s Public Reference
Room, 100 F Street, NE., Washington,
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
Copies of the filing also will be available
for inspection and copying at the
principal office of CBOE. 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 SR–CBOE–2008–39 and
should be submitted on or before May
6, 2008.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E8–7933 Filed 4–14–08; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of a
Proposed Rule Change, and
Amendment No. 1 Thereto, Relating to
the Listing and Trading of Shares of
the AirShares TM EU Carbon
Allowances Fund
jlentini on PROD1PC65 with NOTICES
April 8, 2008.
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 March 14,
2008, NYSE Arca, Inc. (‘‘NYSE Arca’’ or
‘‘Exchange’’), through its wholly owned
subsidiary, NYSE Arca Equities, Inc.
(‘‘NYSE Arca Equities’’), filed with the
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to adopt new
NYSE Arca Equities Rule 8.204
(Commodity Futures Trust Shares) and
to list and trade shares (‘‘Shares’’) of the
AirShares TM EU Carbon Allowances
Fund (‘‘Fund’’) pursuant to the
proposed rule. The text of the proposed
rule change is available at the Exchange,
the Commission’s Public Reference
Room, and https://www.nyse.com.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of, and basis for,
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in Sections A, B, and C below, of
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
[Release No. 34–57636; File No. SR–
NYSEArca–2008–09]
13 17
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
substantially prepared by the Exchange.
On April 4, 2008, the Exchange filed
Amendment No. 1 to the proposed rule
change. The Commission is publishing
this notice to solicit comments on the
proposed rule change, as amended, from
interested persons.
1. Purpose
The Exchange proposes to adopt new
NYSE Arca Equities Rule 8.204 to
permit the listing and trading, or trading
pursuant to unlisted trading privileges
(‘‘UTP’’), of shares issued by a trust that
is a commodity pool, as defined in the
Commodity Exchange Act (‘‘CEA’’) and
regulations thereunder, and that is
managed by a commodity pool operator
(‘‘CPO’’) registered with the Commodity
Futures Trading Commission (‘‘CFTC’’).
Such shares would hold long positions
in futures contracts on a specified
commodity or interests in a commodity
pool which, in turn, would hold such
long positions. In addition, such shares
would be issuable and redeemable daily
in specified aggregate amounts at net
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Frm 00103
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Sfmt 4703
asset value (‘‘NAV’’).3 The Exchange
also proposes to amend NYSE Arca
Equities Rule 7.34 (Trading Sessions) to
reference the securities described in
proposed NYSE Arca Equities Rule
8.204. Additionally, the Exchange
proposes to amend its listing fees by
incorporating the securities described in
proposed NYSE Arca Equities Rule
8.204 in the term ‘‘Derivative Securities
Products.’’
Further, pursuant to this proposed
rule change, the Exchange proposes to
list and trade the Shares of the Fund.
The Shares, which represent ownership
of a fractional undivided beneficial
interest in the net assets of the Fund,
will conform to the initial and
continued listing criteria under
proposed NYSE Arca Equities Rule
8.204. The Fund is a commodity pool,
as defined in the CEA and the
applicable rules of the CFTC, and was
formed as a Delaware statutory trust on
August 13, 2007.4 XShares Advisors
LLC, a Delaware limited liability
company, will serve as sponsor of the
Fund (‘‘Sponsor’’). The Sponsor was
formed on March 15, 2006, is a wholly
owned subsidiary of XShares Group
LLC, a Delaware limited liability
company, and will serve as the CPO of
the Fund. The Sponsor will be
registered as a CPO with the CFTC and
will be a member of the National
Futures Association (‘‘NFA’’) prior to
the commencement of operations of the
Fund.
3 The Commission has approved similar NYSE
Arca Equities rules to list and trade products based
on or related to commodities. See Securities
Exchange Act Release Nos. 54025 (June 21, 2006),
71 FR 36856 (June 28, 2006) (SR–NYSEArca–2006–
12) (approving new NYSE Arca Equities Rule 8.203
‘‘Commodity-Indexed Trust Shares’’ for trading
pursuant to UTP the iShares GSCI CommodityIndexed Trust); 51067 (January 21, 2005), 70 FR
3952 (January 27, 2005) (SR–PCX–2004–132)
(approving new NYSE Arca Equities Rule 8.201
‘‘Commodity-Based Trust Shares’’ for trading
pursuant to UTP the iShares COMEX Gold Trust);
56041 (July 11, 2007), 72 FR 39114 (July 17, 2007)
(SR–NYSEArca–2007–43) (approving listing of
shares of iShares COMEX Gold Trust pursuant to
NYSE Arca Equities Rule 8.201); 53875 (May 25,
2006), 71 FR 32164 (June 2, 2006) (SR–NYSEArca–
2006–11) (approving new NYSE Arca Equities Rule
8.300 ‘‘Partnership Shares’’ for trading pursuant to
UTP the United States Oil Fund, LP); and 53736
(April 27, 2006), 71 FR 26582 (May 5, 2006) (SR–
PCX–2006–22) (approving new Commentary .02 to
NYSE Arca Equities Rule 8.200 ‘‘Investment
Shares’’ for trading pursuant to UTP the DB
Commodity Index Tracking Fund).
4 The Fund is not an investment company
registered under the Investment Company Act of
1940, according to the Registration Statement on
Form S–1 for the Fund, which was filed with the
Commission on December 14, 2007 (File No. 333–
145448) (‘‘Registration Statement’’). The
information in this proposed rule change is based
upon representations in the Registration Statement.
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a. Proposed Listing Rules
Proposed NYSE Arca Equities Rule
8.204(c) defines a ‘‘Commodity Futures
Trust Share’’ as a security that: (1) Is
issued by a trust that (a) is a commodity
pool, as defined in the CEA and
regulations thereunder, managed by a
CPO registered with the CFTC, and (b)
holds positions in futures contracts that
track the performance of a specified
commodity, or interests in a commodity
pool which, in turn, holds such
positions; and (2) is issued and
redeemed daily in specified aggregate
amounts at NAV. The term ‘‘futures
contract’’ is a ‘‘contract of sale of a
commodity for future delivery’’ set forth
in Section 2(a) of the CEA. The term
‘‘commodity’’ is defined in Section
1(a)(4) of the CEA.
Proposed NYSE Arca Equities Rule
8.204(d) provides that the Exchange
may trade, either by listing or pursuant
to UTP, Commodity Futures Trust
Shares that are based on an underlying
commodity futures contract. Each issue
of Commodity Futures Trust Shares
would be designated as a separate series
and would be identified by a unique
symbol.
The Commodity Futures Trust Shares
will be subject to the criteria for the
listing and trading set forth in proposed
NYSE Arca Equities Rule 8.204(e).
Proposed NYSE Arca Equities Rule
8.204(e)(1) provides that the Exchange
will establish a minimum number of
Commodity Futures Trust Shares that
will be required to be outstanding at the
time of commencement of trading. The
proposed continued listing criteria in
proposed NYSE Arca Equities Rule
8.204(e)(2) provide for the suspension of
trading in or removal from listing of the
Commodity Futures Trust Shares under
any of the following circumstances:
• If, following the initial 12-month
period beginning upon the
commencement of trading of the Shares:
(1) The trust has fewer than 50,000
Shares issued and outstanding; (2) the
market value of all Shares is less than
$1,000,000; or (3) there are fewer than
50 record and/or beneficial holders of
Commodity Futures Trust Shares for 30
consecutive trading days;
• If the value of the underlying
futures contract is no longer calculated
or available on at least a 15-second
delayed basis during the Exchange’s
Core Trading Session, as defined in
NYSE Arca Equities Rule 7.34(a), from
a source unaffiliated with the sponsor,
the trust, or the trustee;
• If the NAV for the trust is no longer
disseminated to all market participants
at the same time;
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17:31 Apr 14, 2008
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• If the Indicative Trust Value is no
longer disseminated on at least a 15second delayed basis during the
Exchange’s Core Trading Session, as
defined in NYSE Arca Equities Rule
7.34(a); or
• If such other event shall occur or
condition exists that, in the opinion of
the Exchange, makes further dealings on
the Exchange inadvisable.
In addition, the Exchange will remove
the Commodity Futures Trust Shares
from listing upon termination of the
trust.
Proposed NYSE Arca Equities Rule
8.204(e)(3) provides that the term of a
trust is as stated in the trust’s
prospectus, but that the trust may be
terminated earlier as may be specified in
the prospectus. Proposed NYSE Arca
Equities Rule 8.204(e)(4) sets forth
proposed requirements for the trustee of
a trust: (1) The trustee of a trust must
be a trust company or banking
institution having substantial capital
and surplus and the experience and
facilities for handling corporate trust
business; in cases where, for any reason,
an individual has been appointed as
trustee, a qualified trust company or
banking institution must be appointed
co-trustee; and (2) no change is to be
made in the trustee of a listed issue
without prior notice to and approval of
the Exchange. Proposed NYSE Arca
Equities Rule 8.204(e)(5) provides that
voting rights will be as set forth in the
applicable trust prospectus.
Proposed NYSE Arca Equities Rule
8.204(f) sets forth certain restrictions on
ETP Holders acting as registered Market
Makers in Commodity Futures Trust
Shares to facilitate surveillance.
Proposed NYSE Arca Equities Rules
8.204(f)(2)–(3) require that the ETP
Holder acting as a registered Market
Maker in the Commodity Futures Trust
Shares provide the Exchange with
necessary information relating to its
trading in the underlying commodity,
related futures or options on futures, or
any other related derivatives. Proposed
NYSE Arca Equities Rule 8.204(f)(4)
prohibits the ETP Holder acting as a
registered Market Maker in the
Commodity Futures Trust Shares from
using any material non-public
information received from any person
associated with an ETP Holder or
employee of such person regarding
trading by such person or employee in
the underlying commodity, related
futures or options on futures, or any
other related derivative (including the
Commodity Futures Trust Shares). In
addition, proposed NYSE Arca Equities
Rule 8.204(f)(1) prohibits the ETP
Holder acting as a registered Market
PO 00000
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20345
Maker in the Commodity Futures Trust
Shares from being affiliated with a
market maker in the underlying
commodity, related futures or options
on futures, or any other related
derivative, unless adequate information
barriers are in place, as provided in
NYSE Arca Equities Rule 7.26.
Proposed NYSE Arca Equities Rule
8.204(g) relates to the Exchange’s
limitation of liability. Proposed NYSE
Arca Equities Rule 8.204(h) specifically
provides that the Exchange will file
separate proposals under Section 19(b)
of the Act 5 before listing and trading
separate and distinct Commodity
Futures Trust Shares.
Commentary .01 to proposed NYSE
Arca Equities Rule 8.204 requires ETP
Holders to provide all purchasers of
newly issued Commodity Futures Trust
Shares with a prospectus. Commentary
.02 to proposed NYSE Arca Equities
Rule 8.204 provides that trading in the
Commodity Futures Trust Shares will
occur during the trading hours specified
in NYSE Arca Equities Rule 7.34.
Commentary .03 to proposed NYSE
Arca Equities Rule 8.204 requires that if
the Indicative Trust Value or the value
of the underlying futures contract is not
being disseminated as required, the
Exchange may halt trading during the
day in which the interruption to the
dissemination of the Indicative Trust
Value or the value of the underlying
futures contract occurs. If the
interruption to the dissemination of the
Indicative Trust Value or the value of
the underlying futures contract persists
past the trading day in which it
occurred, the Exchange will halt trading
no later than the beginning of the
trading day following the interruption.
In addition, if the Exchange becomes
aware that the NAV with respect to a
series of Commodity Futures Trust
Shares is not disseminated to all market
participants at the same time, it will halt
trading in such series until such time as
the NAV or the Disclosed Portfolio is
available to all market participants.
Commentary .04 to proposed NYSE
Arca Equities Rule 8.204 provides that
the Exchange’s rules governing the
trading of equity securities apply to
Commodity Futures Trust Shares.
Commentary .05 to proposed NYSE
Arca Equities Rule 8.204 provides that
the Exchange will implement written
surveillance procedures for Commodity
Futures Trust Shares.
b. Amendments to NYSE Arca Equities
Rule 7.34
The Exchange proposes to amend
NYSE Arca Equities Rule 7.34(a)(3) to
5 15
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U.S.C. 78s(b).
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add Commodity Futures Trust Shares to
the list of securities for which the Core
Trading Session on the Exchange
concludes at 4:15 p.m. Eastern Time
(‘‘ET’’). In addition, the Exchange
proposes to amend NYSE Arca Equities
Rule 7.34(a)(4) to include Commodity
Futures Trust Shares under ‘‘Derivative
Securities Products’’ with respect to
trading halts of certain derivative
securities products trading pursuant to
UTP on the Exchange.
jlentini on PROD1PC65 with NOTICES
c. Amendments to Listing Fees
The Exchange proposes to add
Commodity Futures Trust Shares to the
securities included under the term
‘‘Derivative Securities Products’’ in note
3 of the NYSE Arca Equities Schedule
of Fees and Charges for Exchange
Services.
d. Description of the Fund
The Sponsor has appointed
Environmental Capital Management,
LLC, an Arizona limited liability
company, to serve as the commodity
trading advisor (‘‘CTA’’) of the Fund.
The CTA will be registered with the
CFTC prior to commencement of the
Fund’s operations and will be a member
of the NFA in such capacity. The CTA
is not an affiliate of the Sponsor or the
Fund. The Sponsor has appointed: (1)
Brown Brothers Harriman (‘‘Brown
Brothers’’ or ‘‘Administrator’’) as the
administrator, custodian, and transfer
agent of the Fund; and (2) ALPS
Distributors, Inc. (‘‘Distributor’’) to
assist the Sponsor and the
Administrator with certain functions
and duties relating to distribution and
marketing. Newedge USA, LLC
(‘‘Newedge USA’’) executes and clears
the Fund’s futures transactions and
provides other brokerage-related
services. Newedge Alternative
Strategies, Inc. may execute foreign
exchange or other over-the-counter
transactions with the Fund, as principal.
A variety of executing brokers selected
by the Sponsor may execute futures
transactions on behalf of the Fund. The
executing brokers will give up all such
transactions to Newedge USA, which
will serve as the Fund’s clearing broker.
The investment objective of the Fund
is to provide investors with investment
results that correspond generally, before
payment of the Fund’s expenses and
liabilities, to the performance of a basket
of exchange-traded futures contracts for
carbon equivalent emissions allowances
(‘‘EUAs’’) issued under the European
Union Emissions Trading Scheme (‘‘EU
ETS’’). The EU ETS 6 is a ‘‘cap and
6 According to the Registration Statement, while
the investment objective of the Fund is to track
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17:31 Apr 14, 2008
Jkt 214001
trade’’ emissions trading program
instituted by the European Union
(‘‘EU’’), in furtherance of the joint
commitment of its member states under
the Kyoto Protocol to achieve certain
reductions in their emissions of
greenhouse gases from 2008 to 2012.
The net assets of the Fund will consist
of long positions in ICE Futures ECX
Carbon Financial Instrument Futures
Contracts (‘‘ECX CFI Futures
Contracts’’).7 The ECX CFI Futures
Contracts are standardized contracts
developed by the European Climate
Exchange (‘‘ECX’’) and are listed and
admitted to trading on ICE Futures 8 on
the London-based electronic platform,
owned and operated by
IntercontinentalExchange, Inc. (also
known as the ICE Platform). ECX CFI
Futures Contracts are standardized
contractual instruments for futures on
deliverable EUAs issued under the EU
ETS. Each ECX CFI Futures Contract
provides for delivery of 1,000 EUAs on
a specified date at a specified price,
with each EUA being an entitlement to
emit one ton of carbon dioxide
equivalent gas.9
The ECX CFI Futures Contracts trade
on the London-based ICE Platform from
7 a.m. to 5 p.m. Greenwich Mean Time.
According to ECX, ICE Futures is the
most liquid, pan-European platform for
carbon emissions trading, attracting over
80% of the exchange-traded volume in
that market.
Initially, the Fund will hold long
positions in ECX CFI Futures Contracts.
The Fund may also invest in other
EUAs, including those that trade on
other exchanges.10 The Exchange will
file a proposed change pursuant to Rule
generally the value of the underlying futures
contracts, the Fund’s portfolio of fixed income
securities, as well as other factors such as the
Fund’s expenses, and its hedging activities may
cause a lack of correlation between the NAV of the
Shares and the value of the Fund’s portfolio of
futures contracts.
7 The Fund represents that the ECX CFI Futures
Contracts meets the definition of ‘‘futures contract’’
as set forth in Section 2(a) of the CEA. The
Exchange states that carbon equivalent emissions
allowances meet the definition of ‘‘commodity’’ as
defined in Section 1(a)(4) of the CEA.
8 The Exchange states that ICE Futures, which is
a subsidiary of the IntercontinentalExchange, Inc. is
a Recognised Investment Exchange in the United
Kingdom and is supervised by the Financial
Services Authority under the terms of the Financial
Services and Markets Act (2000).
9 The ECX CFI Futures Contract had average daily
trading volume of $135,717,089 (USD), or
approximately 87,587,602 Euro, representing 3,551
contracts traded daily from January 1, 2008 through
March 11, 2008.
10 The Exchange will file a Form 19b–4 to obtain
Commission approval for the continued listing and
trading of the Shares should the Fund hold
positions in EUAs other than ECX CFI Futures
Contracts.
PO 00000
Frm 00105
Fmt 4703
Sfmt 4703
19b–4 under the Act 11 seeking approval
to continue trading the Shares if the
Fund invests in EUAs that constitute
more than 10% of the weight of the
Fund and where the principal trading
market for such component is not a
member or affiliate member of the
Intermarket Surveillance Group (‘‘ISG’’)
or where the Exchange does not have a
comprehensive surveillance sharing
agreement with such market. If the
Kyoto Protocol or the EU ETS is
extended beyond 2012, the Sponsor will
determine and publicly disclose by no
later than September 30, 2012 whether
it will extend the operation of the Fund
beyond December 2012. The Fund will
not be actively managed in that it will
not engage in activities designed to
obtain a profit from, or to ameliorate
losses caused by, changes in the value
of its portfolio of EUAs.
More information about the Kyoto
Protocol, the EU ETS, the ECX CFI
Futures Contracts, the Fund’s
investment strategy, as well as further
descriptions of the Shares, risks, NAV,
creation, and redemption is contained
in the Registration Statement.12
e. Description of the Shares
The Fund will create and redeem
Shares from time to time, but only by
authorized participants in one or more
baskets, with each basket constituting a
block of 100,000 Shares. In connection
with the Fund, a minimum of 100,000
Shares will be required to be
outstanding at the start of trading. The
Exchange states that this minimum
number of Shares required to be
outstanding is generally higher than
requirements that have been applied to
previously listed series of exchangetraded funds. The Exchange believes
that the proposed minimum number of
Shares outstanding at the start of trading
will be sufficient to provide market
liquidity.
f. Dissemination and Availability of
Information About the Underlying
Futures Contracts and the Shares
The daily settlement prices for the
EUAs are publicly available on the ICE
Futures Web site at https://
www.icefutures.com. In addition,
various market data vendors and news
publications publish futures prices and
related data. Quote and last-sale
information for the EUAs are widely
disseminated through a variety of
market data vendors worldwide. ICE
Futures also provides delayed futures
information on current and past trading
sessions and market news free of charge
11 15
U.S.C. 78a.
supra at note 4.
12 See
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on its Web site. The specific contract
specifications for the EUAs are also
available on the ICE Futures Web site.
The Web site for the Fund at https://
www.airsharesfund.com, which is
publicly accessible at no charge, will
contain the following information: (1)
The prior business day’s NAV per
Share 13 and the reported closing price;
(2) the mid-point of the bid-ask price in
relation to the NAV per Share as of the
time the NAV is calculated (‘‘Bid-Ask
Price’’); 14 (3) calculation of the
premium or discount of such price
against such NAV per Share; (4) data in
chart form displaying the frequency
distribution of discounts and premiums
of the Bid-Ask Price against the NAV
per Share, within appropriate ranges for
each of the four previous calendar
quarters; (5) the prospectus and the
most recent periodic reports filed with
the Commission or required by the
CFTC; 15 and (6) other applicable
quantitative information.
The Fund’s total portfolio
composition, consisting primarily of
long positions in ECX CFI Futures
Contracts and cash, will be disclosed
each business day that the Exchange is
open for trading on the Fund’s Web site.
The Fund has informed the Exchange
that Web site disclosure of portfolio
holdings will be made daily and will
include, as applicable, the name and
value of each EUA and amount of cash
held in the portfolio of the Fund.
As noted above, the Fund’s NAV will
be calculated and disseminated daily.16
The Exchange will disseminate for the
Fund on a daily basis by means of
Consolidated Tape Association CQ High
Speed Lines information with respect to
the Indicative Fund Value (as discussed
below), recent Fund NAV, Shares
outstanding, and the Basket amount.
The Exchange will also make available
on its Web site daily trading volume,
closing prices, and the Fund’s NAV per
Share. The closing price and settlement
prices of the EUAs held by the Fund are
13 The most recent end-of-day NAV of the Fund
and NAV per Share will be published by the
Sponsor as of 4 p.m. ET on Reuters and/or
Bloomberg and on the Fund’s Web site at https://
www.airsharesfund.com. The end-of-day NAV per
Share will also be published the following morning
on the consolidated tape.
14 The Bid-Ask Price of Shares is determined
using the highest bid and lowest offer as of the time
of calculation of the NAV per Share.
15 Monthly account statements conforming to
CFTC and NFA requirements are posted on the
Fund’s Web site at https://www.airsharesfund.com.
Additional reports may be posted on the Fund’s
Web site in the discretion of the Sponsor or as
required by regulatory authorities.
16 The Exchange will obtain a representation from
the Fund that the Fund’s NAV per Share will be
calculated daily and made available to all market
participants at the same time.
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17:31 Apr 14, 2008
Jkt 214001
also readily available from ICE Futures,
automated quotation systems, published
or other public sources, or on-line
information services.
Information regarding market price
and volume of the Shares is and will be
continually available on a real-time
basis throughout the day on brokers’
computer screens and other electronic
services. The previous day’s closing
price and trading volume information
will be published daily in the financial
section of newspapers. Quotation and
last-sale information for the Shares will
be available via the facilities of the
Consolidated Tape Association.
All pricing information will be quoted
in U.S. dollars, other than the current
trading value of the Euro-denominated
EUAs, which will be quoted in Euro.
The current trading price per Share will
be published continuously as trades
occur throughout each trading day on
the consolidated tape, Reuters, and/or
Bloomberg. The most recent trading
value of each EUA is published on the
Web site of the ECX at https://
www.ecxeurope.com, under the heading
‘‘Market Data,’’ and each vintage futures
contract in the Fund’s portfolio will be
published on the Fund’s Web site at
https://www.airsharesfund.com, or any
successor thereto.
To provide updated information
relating to the Fund for use by investors,
professionals and persons wishing to
create or redeem the Shares, the
Exchange or a major market data vendor
will disseminate through the facilities of
the Consolidated Tape Association an
updated Indicative Fund Value
(‘‘Indicative Fund Value’’). 17 The
Indicative Fund Value, which is also
known as intraday indicative value (IIV)
or intraday optimized portfolio value
(IOPV), is an estimate, updated on a
real-time basis at least every 15 seconds,
of the NAV, which is disclosed only
once per day. The Indicative Fund
Value for the Fund will be disseminated
on a per-Share basis at least every 15
seconds during the Exchange’s Core
Trading Session. The Indicative Fund
Value will be calculated based on the
previously-disclosed portfolio
composition of the Fund, i.e., the
futures contracts in the Fund’s portfolio,
and will be adjusted to reflect the price
changes of the relevant EUAs.
The value of a Share may be
influenced by the non-concurrent
trading hours between the Exchange and
the exchanges on which the EUAs trade.
While the Shares will trade from 4 a.m.
to 8 p.m. ET, the ECX CFI Futures
17 The Indicative Fund Value is referred to as the
Indicative Trust Value in proposed new NYSE Arca
Equities Rule 8.204(e)(2)(iv).
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20347
Contracts, for example, trade on the
London-based ICE Platform from 7 a.m.
to 5 p.m. local time in London, England.
When the ICE Platform and the
Exchange are both open for trading, the
Indicative Fund Value can be expected
to closely approximate the NAV per
Share. When the ICE Platform is closed
and the Exchange is open, trading
spreads and the resulting premium or
discount on the Shares may widen and,
therefore, increase the difference
between the public trading price of the
Shares and the NAV per Share. The
Indicative Fund Value on a per-Share
basis disseminated during the
Exchange’s Core Trading Session should
not be viewed as a real-time update of
the Fund’s NAV, which is calculated
only once a day.
g. Trading Halts
With respect to trading halts, the
Exchange may consider all relevant
factors in exercising its discretion to
halt or suspend trading in the Shares.18
Trading in the Shares will be halted if
the circuit breaker parameters under
NYSE Arca Equities Rule 7.12 are
reached. Trading may also be halted
because of market conditions or for
reasons that, in the view of the
Exchange, make trading in the Shares
inadvisable. These may include: (1) The
extent to which trading is not occurring
in the underlying EUA futures contracts;
or (2) whether other unusual conditions
or circumstances detrimental to the
maintenance of a fair and orderly
market are present. Trading in the
Shares also will be subject to
Commentary .03 to proposed NYSE
Arca Equities Rule 8.204, which sets
forth circumstances under which
trading in the Shares may be halted.
h. Trading Rules
Under proposed NYSE Arca Equities
Rule 8.204(b), Commodity Futures Trust
Shares are included within the
Exchange’s definition of ‘‘securities.’’
The Exchange deems the Shares to be
equity securities, thus rendering trading
in the Shares subject to the Exchange’s
existing rules governing the trading of
equity securities. Commentary .02 to
proposed NYSE Arca Equities Rule
8.204 provides that transactions in
Commodity Futures Trust Shares will
occur during the trading hours specified
in Rule 7.34. Therefore, in accordance
with NYSE Arca Equities Rule 7.34, the
Shares will trade on the NYSE Arca
Marketplace from 4 a.m. to 8 p.m. ET.
The Exchange states that it has
appropriate rules to facilitate
18 See Commentary .04 to NYSE Arca Equities
Rule 7.12.
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Federal Register / Vol. 73, No. 73 / Tuesday, April 15, 2008 / Notices
transactions in the Shares during all
trading sessions.
i. Surveillance
The Exchange intends to utilize its
existing surveillance procedures
applicable to derivative products (which
will include Commodity Futures Trust
Shares) to monitor trading in the Shares.
The Exchange represents that these
procedures are adequate to properly
monitor Exchange trading of the Shares
in all trading sessions and to deter and
detect violations of Exchange rules and
applicable federal securities laws.
The Exchange’s current trading
surveillance focuses on detecting
securities trading outside their normal
patterns. When such situations are
detected, surveillance analysis follows
and investigations are opened, where
appropriate, to review the behavior of
all relevant parties for all relevant
trading violations.
The Exchange may obtain information
via the ISG from other exchanges who
are members or affiliate members of the
ISG. In addition, the Exchange has an
Information Sharing Agreement in place
with ICE Futures for the purpose of
providing information in connection
with trading in, or related to, futures
contracts traded on ICE Futures. In
addition, the Exchange will file a
proposed change pursuant to Rule 19b–
4 under the Act 19 seeking approval to
continue trading the Shares if the Fund
invests in EUAs (or pricing information
is used for a new or existing component)
that constitute more than 10% of the
weight of the Fund where the principal
trading market for such component is
not a member or affiliate member of ISG
or where the Exchange does not have a
comprehensive surveillance sharing
agreement with such market. In
addition, the Exchange also has a
general policy prohibiting the
distribution of material, non-public
information by its employees.
jlentini on PROD1PC65 with NOTICES
j. Information Bulletin
Prior to the commencement of
trading, the Exchange will inform its
ETP Holders 20 in an Information
Bulletin (‘‘Bulletin’’) of the special
characteristics and risks associated with
trading the Shares. Specifically, the
Bulletin will discuss the following: (1)
The risks involved in trading the Shares
during the Opening and Late Trading
Sessions 21 when an updated Indicative
19 15
U.S.C. 78a.
NYSE Arca Equities Rule 1.1(n) (defining
ETP Holder).
21 The Opening Trading Session is from 4 a.m. to
9:30 a.m. ET and the Late Trading Session is from
4:15 p.m. to 8 p.m. ET. See NYSE Arca Equities
Rule 7.34.
20 See
VerDate Aug<31>2005
17:31 Apr 14, 2008
Jkt 214001
Fund Value will not be calculated or
publicly disseminated; (2) the
procedures for purchases and
redemptions of Shares (and that Shares
are not individually redeemable); (3)
Rule 9.2(a),22 which imposes a duty of
due diligence on its ETP Holders to
learn the essential facts relating to every
customer prior to trading the Shares; (4)
the risk involved in trading the Shares
during the Core and Late Trading
Sessions when the ECX CFI Futures
Contracts are not trading on the ICE
Platform; (5) how information regarding
the Indicative Fund Value is
disseminated; (6) the requirement that
ETP Holders deliver a prospectus to
investors purchasing newly issued
Shares prior to or concurrently with the
confirmation of a transaction; and (7)
trading information.
In addition, the Bulletin will
reference that: (1) The Fund is subject
to various fees and expenses described
in the relevant registration statement; (2)
that there is no regulated source of lastsale information regarding physical
commodities; (3) the Commission has
no jurisdiction over the trading of EUAs;
and (4) the Financial Services Authority
in the United Kingdom has regulatory
jurisdiction over the trading of EUAs
and related options. The Bulletin will
also discuss any exemptive, no-action,
and interpretive relief granted by the
Commission from any rules under the
Act and disclose that the NAV for the
Shares will be calculated after 4 p.m. ET
each trading day.
2. Statutory Basis
The basis under the Act for this
proposed rule change is the requirement
under Section 6(b)(5) 23 that a national
securities exchange have rules that are
designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
facilitating transactions in securities, to
remove impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general, to protect investors and the
22 NYSE Arca Equities Rule 9.2(a) provides that
ETP Holders, before recommending a transaction,
must have reasonable grounds to believe that the
recommendation is suitable for the customer based
on any facts disclosed by the customer as to his
other security holdings and as to his financial
situation and needs. Further, the rule provides,
with a limited exception, that prior to the execution
of a transaction recommended to a non-institutional
customer, the ETP Holder shall make reasonable
efforts to obtain information concerning the
customer’s financial status, tax status, investment
objectives, and any other information that the ETP
Holder believes would be useful to make a
recommendation.
23 15 U.S.C. 78f(b)(5).
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public interest. The Exchange believes
that the proposed rules will facilitate
the listing and trading of additional
types of exchange-traded products that
will enhance competition among market
participants, to the benefit of investors
and the marketplace. In addition, the
listing and trading criteria set forth in
the proposed rules are intended to
protect investors and the public interest.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
Written comments on the proposed
rule change were neither solicited nor
received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of
publication of this notice in the Federal
Register or within such longer period (i)
as the Commission may designate up to
90 days of such date if it finds such
longer period to be appropriate and
publishes its reasons for so finding or
(ii) as to which the self-regulatory
organization consents, the Commission
will:
A. By order approve such proposed
rule change, or
B. Institute proceedings to determine
whether the proposed rule change
should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NYSEArca–2008–09 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Nancy M. Morris, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
E:\FR\FM\15APN1.SGM
15APN1
Federal Register / Vol. 73, No. 73 / Tuesday, April 15, 2008 / Notices
All submissions should refer to File
Number SR–NYSEArca–2008–09. This
file number should be included on the
subject line if e-mail 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 inspection and copying in
the Commission’s Public Reference
Room, 100 F Street, NE., Washington,
DC 20549, on official business days
between the hours of 10 a.m. and 3 p.m.
Copies of such filing also will be
available for inspection and copying at
the principal office of the Exchange. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–NYSEArca–2008–09 and
should be submitted on or before May
6, 2008.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.24
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E8–7934 Filed 4–14–08; 8:45 am]
BILLING CODE 8011–01–P
DEPARTMENT OF STATE
[Public Notice 6189]
jlentini on PROD1PC65 with NOTICES
Bureau of Political-Military Affairs:
Directorate of Defense Trade Controls;
Notifications to the Congress of
Proposed Commercial Export Licenses
SUMMARY: Notice is hereby given that
the Department of State has forwarded
the attached Notifications of Proposed
Export Licenses to the Congress on the
dates indicated pursuant to sections
36(c) and 36(d) and in compliance with
section 36(f) of the Arms Export Control
Act (22 U.S.C. 2776).
DATES: Effective Date: As shown on each
of the 53 letters.
24 17
CFR 200.30–3(a)(12).
VerDate Aug<31>2005
17:31 Apr 14, 2008
Jkt 214001
Mr.
Kevin Maloney, Director, Office of
Defense Trade Controls Licensing,
Directorate of Defense Trade Controls,
Bureau of Political-Military Affairs,
Department of State (202) 663–2023.
SUPPLEMENTARY INFORMATION: Section
36(f) of the Arms Export Control Act
mandates that notifications to the
Congress pursuant to sections 36(c) and
36(d) must be published in the Federal
Register when they are transmitted to
Congress or as soon thereafter as
practicable.
FOR FURTHER INFORMATION CONTACT:
November 13, 2007.
Hon. Nancy Pelosi, Speaker of the House of
Representatives.
Dear Madam Speaker: Pursuant to Section
36(c) of the Arms Export Control Act, I am
transmitting, herewith, certification of a
proposed license for the export of defense
articles in the amount of $100,000,000 or
more.
The transaction contained in the attached
certification involves the temporary export of
two (2) commercial communications
satellites to international waters for launch
under the Sea Launch program or to Russia
and Kazakhstan for launch. This notification
is for the export of the satellites only.
Transfer of ownership to a U.S. company will
be made once the satellites are in orbit.
The United States Government is prepared
to license the export of these items having
taken into account political, military,
economic, human rights and arms control
considerations.
More detailed information is contained in
the formal certification which, though
unclassified, contains business information
submitted to the Department of State by the
applicant, publication of which could cause
competitive harm to the United States firm
concerned.
Sincerely,
Jeffrey T. Bergner,
Assistant Secretary Legislative Affairs.
Enclosure: Transmittal No. DDTC 022–07.
November 13, 2007.
Hon. Nancy Pelosi, Speaker of the House of
Representatives.
Dear Madam Speaker: Pursuant to Section
36(c) of the Arms Export Control Act, I am
transmitting, herewith, certification of a
proposed license for the export of defense
articles in the amount of $50,000,000 or
more.
The transaction contained in the attached
certification involves the temporary export of
a commercial communications satellite to
international waters for launch. This
notification is for the export of the satellite
only. Transfer of ownership to a U.S.
company will be made once the satellite is
in orbit.
The United States Government is prepared
to license the export of these items having
taken into account political, military,
economic, human rights and arms control
considerations.
More detailed information is contained in
the formal certification which, though
unclassified, contains business information
submitted to the Department of State by the
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20349
applicant, publication of which could cause
competitive harm to the United States firm
concerned.
Sincerely,
Jeffrey T. Bergner,
Assistant Secretary Legislative Affairs.
Enclosure: Transmittal No. DDTC 076–07.
November 13, 2007.
Hon. Nancy Pelosi, Speaker of the House of
Representatives.
Dear Madam Speaker: Pursuant to Section
36(c) of the Arms Export Control Act, I am
transmitting, herewith, certification of a
proposed license for the export of defense
articles in the amount of $50,000,000 or
more.
The transaction contained in the attached
certification involves the temporary export of
a commercial communications satellite to
international waters for launch under the Sea
Launch program. This notification is for the
export of the satellite and associated launch
support equipment only. Transfer of
ownership to a U.S. company will be made
once the satellite is in orbit.
The United States Government is prepared
to license the export of these items having
taken into account political, military,
economic, human rights and arms control
considerations.
More detailed information is contained in
the formal certification which, though
unclassified, contains business information
submitted to the Department of State by the
applicant, publication of which could cause
competitive harm to the United States firm
concerned.
Sincerely,
Jeffrey T. Bergner,
Assistant Secretary Legislative Affairs.
Enclosure: Transmittal No. DDTC 082–07.
November 15, 2007.
Hon. Nancy Pelosi, Speaker of the House of
Representatives.
Dear Madam Speaker: Pursuant to Section
36(d) of the Arms Export Control Act, I am
transmitting, herewith, certification of a
proposed manufacturing license agreement
for the manufacture of significant military
equipment abroad in the amount of
$3,695,000.
The transaction contained in the attached
certification involves the export of technical
data, assistance and manufacturing knowhow to France for the initial development
and subsequent manufacture of
Complimentary Metal Oxide Semiconductor
(CMOS) Application Specific Integrated
Circuits (ASIC). After manufacture, the
integrated circuits, in wafer form, will be
returned to the United States.
The United States Government is prepared
to license the export of these items having
taken into account political, military,
economic, human rights and arms control
considerations.
More detailed information is contained in
the formal certification which, though
unclassified, contains business information
submitted to the Department of State by the
applicant, publication of which could cause
competitive harm to the United States firm
concerned.
Sincerely,
Jeffrey T. Bergner,
Assistant Secretary Legislative Affairs.
E:\FR\FM\15APN1.SGM
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Agencies
[Federal Register Volume 73, Number 73 (Tuesday, April 15, 2008)]
[Notices]
[Pages 20344-20349]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E8-7934]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-57636; File No. SR-NYSEArca-2008-09]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
of a Proposed Rule Change, and Amendment No. 1 Thereto, Relating to the
Listing and Trading of Shares of the AirShares \TM\ EU Carbon
Allowances Fund
April 8, 2008.
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 March 14, 2008, NYSE Arca, Inc. (``NYSE Arca'' or ``Exchange''),
through its wholly owned subsidiary, NYSE Arca Equities, Inc. (``NYSE
Arca Equities''), filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been substantially prepared by the
Exchange. On April 4, 2008, the Exchange filed Amendment No. 1 to the
proposed rule change. The Commission is publishing this notice to
solicit comments on the proposed rule change, as amended, from
interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to adopt new NYSE Arca Equities Rule 8.204
(Commodity Futures Trust Shares) and to list and trade shares
(``Shares'') of the AirShares \TM\ EU Carbon Allowances Fund (``Fund'')
pursuant to the proposed rule. The text of the proposed rule change is
available at the Exchange, the Commission's Public Reference Room, and
https://www.nyse.com.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the Exchange included statements
concerning the purpose of, and basis for, the proposed rule change and
discussed any comments it received on the proposed rule change. The
text of these statements may be examined at the places specified in
Item IV below. The Exchange has prepared summaries, set forth in
Sections A, B, and C below, of the most significant aspects of such
statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to adopt new NYSE Arca Equities Rule 8.204 to
permit the listing and trading, or trading pursuant to unlisted trading
privileges (``UTP''), of shares issued by a trust that is a commodity
pool, as defined in the Commodity Exchange Act (``CEA'') and
regulations thereunder, and that is managed by a commodity pool
operator (``CPO'') registered with the Commodity Futures Trading
Commission (``CFTC''). Such shares would hold long positions in futures
contracts on a specified commodity or interests in a commodity pool
which, in turn, would hold such long positions. In addition, such
shares would be issuable and redeemable daily in specified aggregate
amounts at net asset value (``NAV'').\3\ The Exchange also proposes to
amend NYSE Arca Equities Rule 7.34 (Trading Sessions) to reference the
securities described in proposed NYSE Arca Equities Rule 8.204.
Additionally, the Exchange proposes to amend its listing fees by
incorporating the securities described in proposed NYSE Arca Equities
Rule 8.204 in the term ``Derivative Securities Products.''
---------------------------------------------------------------------------
\3\ The Commission has approved similar NYSE Arca Equities rules
to list and trade products based on or related to commodities. See
Securities Exchange Act Release Nos. 54025 (June 21, 2006), 71 FR
36856 (June 28, 2006) (SR-NYSEArca-2006-12) (approving new NYSE Arca
Equities Rule 8.203 ``Commodity-Indexed Trust Shares'' for trading
pursuant to UTP the iShares GSCI Commodity-Indexed Trust); 51067
(January 21, 2005), 70 FR 3952 (January 27, 2005) (SR-PCX-2004-132)
(approving new NYSE Arca Equities Rule 8.201 ``Commodity-Based Trust
Shares'' for trading pursuant to UTP the iShares COMEX Gold Trust);
56041 (July 11, 2007), 72 FR 39114 (July 17, 2007) (SR-NYSEArca-
2007-43) (approving listing of shares of iShares COMEX Gold Trust
pursuant to NYSE Arca Equities Rule 8.201); 53875 (May 25, 2006), 71
FR 32164 (June 2, 2006) (SR-NYSEArca-2006-11) (approving new NYSE
Arca Equities Rule 8.300 ``Partnership Shares'' for trading pursuant
to UTP the United States Oil Fund, LP); and 53736 (April 27, 2006),
71 FR 26582 (May 5, 2006) (SR-PCX-2006-22) (approving new Commentary
.02 to NYSE Arca Equities Rule 8.200 ``Investment Shares'' for
trading pursuant to UTP the DB Commodity Index Tracking Fund).
---------------------------------------------------------------------------
Further, pursuant to this proposed rule change, the Exchange
proposes to list and trade the Shares of the Fund. The Shares, which
represent ownership of a fractional undivided beneficial interest in
the net assets of the Fund, will conform to the initial and continued
listing criteria under proposed NYSE Arca Equities Rule 8.204. The Fund
is a commodity pool, as defined in the CEA and the applicable rules of
the CFTC, and was formed as a Delaware statutory trust on August 13,
2007.\4\ XShares Advisors LLC, a Delaware limited liability company,
will serve as sponsor of the Fund (``Sponsor''). The Sponsor was formed
on March 15, 2006, is a wholly owned subsidiary of XShares Group LLC, a
Delaware limited liability company, and will serve as the CPO of the
Fund. The Sponsor will be registered as a CPO with the CFTC and will be
a member of the National Futures Association (``NFA'') prior to the
commencement of operations of the Fund.
---------------------------------------------------------------------------
\4\ The Fund is not an investment company registered under the
Investment Company Act of 1940, according to the Registration
Statement on Form S-1 for the Fund, which was filed with the
Commission on December 14, 2007 (File No. 333-145448)
(``Registration Statement''). The information in this proposed rule
change is based upon representations in the Registration Statement.
---------------------------------------------------------------------------
[[Page 20345]]
a. Proposed Listing Rules
Proposed NYSE Arca Equities Rule 8.204(c) defines a ``Commodity
Futures Trust Share'' as a security that: (1) Is issued by a trust that
(a) is a commodity pool, as defined in the CEA and regulations
thereunder, managed by a CPO registered with the CFTC, and (b) holds
positions in futures contracts that track the performance of a
specified commodity, or interests in a commodity pool which, in turn,
holds such positions; and (2) is issued and redeemed daily in specified
aggregate amounts at NAV. The term ``futures contract'' is a ``contract
of sale of a commodity for future delivery'' set forth in Section 2(a)
of the CEA. The term ``commodity'' is defined in Section 1(a)(4) of the
CEA.
Proposed NYSE Arca Equities Rule 8.204(d) provides that the
Exchange may trade, either by listing or pursuant to UTP, Commodity
Futures Trust Shares that are based on an underlying commodity futures
contract. Each issue of Commodity Futures Trust Shares would be
designated as a separate series and would be identified by a unique
symbol.
The Commodity Futures Trust Shares will be subject to the criteria
for the listing and trading set forth in proposed NYSE Arca Equities
Rule 8.204(e). Proposed NYSE Arca Equities Rule 8.204(e)(1) provides
that the Exchange will establish a minimum number of Commodity Futures
Trust Shares that will be required to be outstanding at the time of
commencement of trading. The proposed continued listing criteria in
proposed NYSE Arca Equities Rule 8.204(e)(2) provide for the suspension
of trading in or removal from listing of the Commodity Futures Trust
Shares under any of the following circumstances:
If, following the initial 12-month period beginning upon
the commencement of trading of the Shares: (1) The trust has fewer than
50,000 Shares issued and outstanding; (2) the market value of all
Shares is less than $1,000,000; or (3) there are fewer than 50 record
and/or beneficial holders of Commodity Futures Trust Shares for 30
consecutive trading days;
If the value of the underlying futures contract is no
longer calculated or available on at least a 15-second delayed basis
during the Exchange's Core Trading Session, as defined in NYSE Arca
Equities Rule 7.34(a), from a source unaffiliated with the sponsor, the
trust, or the trustee;
If the NAV for the trust is no longer disseminated to all
market participants at the same time;
If the Indicative Trust Value is no longer disseminated on
at least a 15-second delayed basis during the Exchange's Core Trading
Session, as defined in NYSE Arca Equities Rule 7.34(a); or
If such other event shall occur or condition exists that,
in the opinion of the Exchange, makes further dealings on the Exchange
inadvisable.
In addition, the Exchange will remove the Commodity Futures Trust
Shares from listing upon termination of the trust.
Proposed NYSE Arca Equities Rule 8.204(e)(3) provides that the term
of a trust is as stated in the trust's prospectus, but that the trust
may be terminated earlier as may be specified in the prospectus.
Proposed NYSE Arca Equities Rule 8.204(e)(4) sets forth proposed
requirements for the trustee of a trust: (1) The trustee of a trust
must be a trust company or banking institution having substantial
capital and surplus and the experience and facilities for handling
corporate trust business; in cases where, for any reason, an individual
has been appointed as trustee, a qualified trust company or banking
institution must be appointed co-trustee; and (2) no change is to be
made in the trustee of a listed issue without prior notice to and
approval of the Exchange. Proposed NYSE Arca Equities Rule 8.204(e)(5)
provides that voting rights will be as set forth in the applicable
trust prospectus.
Proposed NYSE Arca Equities Rule 8.204(f) sets forth certain
restrictions on ETP Holders acting as registered Market Makers in
Commodity Futures Trust Shares to facilitate surveillance. Proposed
NYSE Arca Equities Rules 8.204(f)(2)-(3) require that the ETP Holder
acting as a registered Market Maker in the Commodity Futures Trust
Shares provide the Exchange with necessary information relating to its
trading in the underlying commodity, related futures or options on
futures, or any other related derivatives. Proposed NYSE Arca Equities
Rule 8.204(f)(4) prohibits the ETP Holder acting as a registered Market
Maker in the Commodity Futures Trust Shares from using any material
non-public information received from any person associated with an ETP
Holder or employee of such person regarding trading by such person or
employee in the underlying commodity, related futures or options on
futures, or any other related derivative (including the Commodity
Futures Trust Shares). In addition, proposed NYSE Arca Equities Rule
8.204(f)(1) prohibits the ETP Holder acting as a registered Market
Maker in the Commodity Futures Trust Shares from being affiliated with
a market maker in the underlying commodity, related futures or options
on futures, or any other related derivative, unless adequate
information barriers are in place, as provided in NYSE Arca Equities
Rule 7.26.
Proposed NYSE Arca Equities Rule 8.204(g) relates to the Exchange's
limitation of liability. Proposed NYSE Arca Equities Rule 8.204(h)
specifically provides that the Exchange will file separate proposals
under Section 19(b) of the Act \5\ before listing and trading separate
and distinct Commodity Futures Trust Shares.
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\5\ 15 U.S.C. 78s(b).
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Commentary .01 to proposed NYSE Arca Equities Rule 8.204 requires
ETP Holders to provide all purchasers of newly issued Commodity Futures
Trust Shares with a prospectus. Commentary .02 to proposed NYSE Arca
Equities Rule 8.204 provides that trading in the Commodity Futures
Trust Shares will occur during the trading hours specified in NYSE Arca
Equities Rule 7.34. Commentary .03 to proposed NYSE Arca Equities Rule
8.204 requires that if the Indicative Trust Value or the value of the
underlying futures contract is not being disseminated as required, the
Exchange may halt trading during the day in which the interruption to
the dissemination of the Indicative Trust Value or the value of the
underlying futures contract occurs. If the interruption to the
dissemination of the Indicative Trust Value or the value of the
underlying futures contract persists past the trading day in which it
occurred, the Exchange will halt trading no later than the beginning of
the trading day following the interruption. In addition, if the
Exchange becomes aware that the NAV with respect to a series of
Commodity Futures Trust Shares is not disseminated to all market
participants at the same time, it will halt trading in such series
until such time as the NAV or the Disclosed Portfolio is available to
all market participants. Commentary .04 to proposed NYSE Arca Equities
Rule 8.204 provides that the Exchange's rules governing the trading of
equity securities apply to Commodity Futures Trust Shares. Commentary
.05 to proposed NYSE Arca Equities Rule 8.204 provides that the
Exchange will implement written surveillance procedures for Commodity
Futures Trust Shares.
b. Amendments to NYSE Arca Equities Rule 7.34
The Exchange proposes to amend NYSE Arca Equities Rule 7.34(a)(3)
to
[[Page 20346]]
add Commodity Futures Trust Shares to the list of securities for which
the Core Trading Session on the Exchange concludes at 4:15 p.m. Eastern
Time (``ET''). In addition, the Exchange proposes to amend NYSE Arca
Equities Rule 7.34(a)(4) to include Commodity Futures Trust Shares
under ``Derivative Securities Products'' with respect to trading halts
of certain derivative securities products trading pursuant to UTP on
the Exchange.
c. Amendments to Listing Fees
The Exchange proposes to add Commodity Futures Trust Shares to the
securities included under the term ``Derivative Securities Products''
in note 3 of the NYSE Arca Equities Schedule of Fees and Charges for
Exchange Services.
d. Description of the Fund
The Sponsor has appointed Environmental Capital Management, LLC, an
Arizona limited liability company, to serve as the commodity trading
advisor (``CTA'') of the Fund. The CTA will be registered with the CFTC
prior to commencement of the Fund's operations and will be a member of
the NFA in such capacity. The CTA is not an affiliate of the Sponsor or
the Fund. The Sponsor has appointed: (1) Brown Brothers Harriman
(``Brown Brothers'' or ``Administrator'') as the administrator,
custodian, and transfer agent of the Fund; and (2) ALPS Distributors,
Inc. (``Distributor'') to assist the Sponsor and the Administrator with
certain functions and duties relating to distribution and marketing.
Newedge USA, LLC (``Newedge USA'') executes and clears the Fund's
futures transactions and provides other brokerage-related services.
Newedge Alternative Strategies, Inc. may execute foreign exchange or
other over-the-counter transactions with the Fund, as principal. A
variety of executing brokers selected by the Sponsor may execute
futures transactions on behalf of the Fund. The executing brokers will
give up all such transactions to Newedge USA, which will serve as the
Fund's clearing broker.
The investment objective of the Fund is to provide investors with
investment results that correspond generally, before payment of the
Fund's expenses and liabilities, to the performance of a basket of
exchange-traded futures contracts for carbon equivalent emissions
allowances (``EUAs'') issued under the European Union Emissions Trading
Scheme (``EU ETS''). The EU ETS \6\ is a ``cap and trade'' emissions
trading program instituted by the European Union (``EU''), in
furtherance of the joint commitment of its member states under the
Kyoto Protocol to achieve certain reductions in their emissions of
greenhouse gases from 2008 to 2012.
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\6\ According to the Registration Statement, while the
investment objective of the Fund is to track generally the value of
the underlying futures contracts, the Fund's portfolio of fixed
income securities, as well as other factors such as the Fund's
expenses, and its hedging activities may cause a lack of correlation
between the NAV of the Shares and the value of the Fund's portfolio
of futures contracts.
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The net assets of the Fund will consist of long positions in ICE
Futures ECX Carbon Financial Instrument Futures Contracts (``ECX CFI
Futures Contracts'').\7\ The ECX CFI Futures Contracts are standardized
contracts developed by the European Climate Exchange (``ECX'') and are
listed and admitted to trading on ICE Futures \8\ on the London-based
electronic platform, owned and operated by IntercontinentalExchange,
Inc. (also known as the ICE Platform). ECX CFI Futures Contracts are
standardized contractual instruments for futures on deliverable EUAs
issued under the EU ETS. Each ECX CFI Futures Contract provides for
delivery of 1,000 EUAs on a specified date at a specified price, with
each EUA being an entitlement to emit one ton of carbon dioxide
equivalent gas.\9\
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\7\ The Fund represents that the ECX CFI Futures Contracts meets
the definition of ``futures contract'' as set forth in Section 2(a)
of the CEA. The Exchange states that carbon equivalent emissions
allowances meet the definition of ``commodity'' as defined in
Section 1(a)(4) of the CEA.
\8\ The Exchange states that ICE Futures, which is a subsidiary
of the IntercontinentalExchange, Inc. is a Recognised Investment
Exchange in the United Kingdom and is supervised by the Financial
Services Authority under the terms of the Financial Services and
Markets Act (2000).
\9\ The ECX CFI Futures Contract had average daily trading
volume of $135,717,089 (USD), or approximately 87,587,602 Euro,
representing 3,551 contracts traded daily from January 1, 2008
through March 11, 2008.
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The ECX CFI Futures Contracts trade on the London-based ICE
Platform from 7 a.m. to 5 p.m. Greenwich Mean Time. According to ECX,
ICE Futures is the most liquid, pan-European platform for carbon
emissions trading, attracting over 80% of the exchange-traded volume in
that market.
Initially, the Fund will hold long positions in ECX CFI Futures
Contracts. The Fund may also invest in other EUAs, including those that
trade on other exchanges.\10\ The Exchange will file a proposed change
pursuant to Rule 19b-4 under the Act \11\ seeking approval to continue
trading the Shares if the Fund invests in EUAs that constitute more
than 10% of the weight of the Fund and where the principal trading
market for such component is not a member or affiliate member of the
Intermarket Surveillance Group (``ISG'') or where the Exchange does not
have a comprehensive surveillance sharing agreement with such market.
If the Kyoto Protocol or the EU ETS is extended beyond 2012, the
Sponsor will determine and publicly disclose by no later than September
30, 2012 whether it will extend the operation of the Fund beyond
December 2012. The Fund will not be actively managed in that it will
not engage in activities designed to obtain a profit from, or to
ameliorate losses caused by, changes in the value of its portfolio of
EUAs.
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\10\ The Exchange will file a Form 19b-4 to obtain Commission
approval for the continued listing and trading of the Shares should
the Fund hold positions in EUAs other than ECX CFI Futures
Contracts.
\11\ 15 U.S.C. 78a.
---------------------------------------------------------------------------
More information about the Kyoto Protocol, the EU ETS, the ECX CFI
Futures Contracts, the Fund's investment strategy, as well as further
descriptions of the Shares, risks, NAV, creation, and redemption is
contained in the Registration Statement.\12\
---------------------------------------------------------------------------
\12\ See supra at note 4.
---------------------------------------------------------------------------
e. Description of the Shares
The Fund will create and redeem Shares from time to time, but only
by authorized participants in one or more baskets, with each basket
constituting a block of 100,000 Shares. In connection with the Fund, a
minimum of 100,000 Shares will be required to be outstanding at the
start of trading. The Exchange states that this minimum number of
Shares required to be outstanding is generally higher than requirements
that have been applied to previously listed series of exchange-traded
funds. The Exchange believes that the proposed minimum number of Shares
outstanding at the start of trading will be sufficient to provide
market liquidity.
f. Dissemination and Availability of Information About the Underlying
Futures Contracts and the Shares
The daily settlement prices for the EUAs are publicly available on
the ICE Futures Web site at https://www.icefutures.com. In addition,
various market data vendors and news publications publish futures
prices and related data. Quote and last-sale information for the EUAs
are widely disseminated through a variety of market data vendors
worldwide. ICE Futures also provides delayed futures information on
current and past trading sessions and market news free of charge
[[Page 20347]]
on its Web site. The specific contract specifications for the EUAs are
also available on the ICE Futures Web site.
The Web site for the Fund at https://www.airsharesfund.com, which is
publicly accessible at no charge, will contain the following
information: (1) The prior business day's NAV per Share \13\ and the
reported closing price; (2) the mid-point of the bid-ask price in
relation to the NAV per Share as of the time the NAV is calculated
(``Bid-Ask Price''); \14\ (3) calculation of the premium or discount of
such price against such NAV per Share; (4) data in chart form
displaying the frequency distribution of discounts and premiums of the
Bid-Ask Price against the NAV per Share, within appropriate ranges for
each of the four previous calendar quarters; (5) the prospectus and the
most recent periodic reports filed with the Commission or required by
the CFTC; \15\ and (6) other applicable quantitative information.
---------------------------------------------------------------------------
\13\ The most recent end-of-day NAV of the Fund and NAV per
Share will be published by the Sponsor as of 4 p.m. ET on Reuters
and/or Bloomberg and on the Fund's Web site at https://
www.airsharesfund.com. The end-of-day NAV per Share will also be
published the following morning on the consolidated tape.
\14\ The Bid-Ask Price of Shares is determined using the highest
bid and lowest offer as of the time of calculation of the NAV per
Share.
\15\ Monthly account statements conforming to CFTC and NFA
requirements are posted on the Fund's Web site at https://
www.airsharesfund.com. Additional reports may be posted on the
Fund's Web site in the discretion of the Sponsor or as required by
regulatory authorities.
---------------------------------------------------------------------------
The Fund's total portfolio composition, consisting primarily of
long positions in ECX CFI Futures Contracts and cash, will be disclosed
each business day that the Exchange is open for trading on the Fund's
Web site. The Fund has informed the Exchange that Web site disclosure
of portfolio holdings will be made daily and will include, as
applicable, the name and value of each EUA and amount of cash held in
the portfolio of the Fund.
As noted above, the Fund's NAV will be calculated and disseminated
daily.\16\ The Exchange will disseminate for the Fund on a daily basis
by means of Consolidated Tape Association CQ High Speed Lines
information with respect to the Indicative Fund Value (as discussed
below), recent Fund NAV, Shares outstanding, and the Basket amount. The
Exchange will also make available on its Web site daily trading volume,
closing prices, and the Fund's NAV per Share. The closing price and
settlement prices of the EUAs held by the Fund are also readily
available from ICE Futures, automated quotation systems, published or
other public sources, or on-line information services.
---------------------------------------------------------------------------
\16\ The Exchange will obtain a representation from the Fund
that the Fund's NAV per Share will be calculated daily and made
available to all market participants at the same time.
---------------------------------------------------------------------------
Information regarding market price and volume of the Shares is and
will be continually available on a real-time basis throughout the day
on brokers' computer screens and other electronic services. The
previous day's closing price and trading volume information will be
published daily in the financial section of newspapers. Quotation and
last-sale information for the Shares will be available via the
facilities of the Consolidated Tape Association.
All pricing information will be quoted in U.S. dollars, other than
the current trading value of the Euro-denominated EUAs, which will be
quoted in Euro. The current trading price per Share will be published
continuously as trades occur throughout each trading day on the
consolidated tape, Reuters, and/or Bloomberg. The most recent trading
value of each EUA is published on the Web site of the ECX at https://
www.ecxeurope.com, under the heading ``Market Data,'' and each vintage
futures contract in the Fund's portfolio will be published on the
Fund's Web site at https://www.airsharesfund.com, or any successor
thereto.
To provide updated information relating to the Fund for use by
investors, professionals and persons wishing to create or redeem the
Shares, the Exchange or a major market data vendor will disseminate
through the facilities of the Consolidated Tape Association an updated
Indicative Fund Value (``Indicative Fund Value''). \17\ The Indicative
Fund Value, which is also known as intraday indicative value (IIV) or
intraday optimized portfolio value (IOPV), is an estimate, updated on a
real-time basis at least every 15 seconds, of the NAV, which is
disclosed only once per day. The Indicative Fund Value for the Fund
will be disseminated on a per-Share basis at least every 15 seconds
during the Exchange's Core Trading Session. The Indicative Fund Value
will be calculated based on the previously-disclosed portfolio
composition of the Fund, i.e., the futures contracts in the Fund's
portfolio, and will be adjusted to reflect the price changes of the
relevant EUAs.
---------------------------------------------------------------------------
\17\ The Indicative Fund Value is referred to as the Indicative
Trust Value in proposed new NYSE Arca Equities Rule 8.204(e)(2)(iv).
---------------------------------------------------------------------------
The value of a Share may be influenced by the non-concurrent
trading hours between the Exchange and the exchanges on which the EUAs
trade. While the Shares will trade from 4 a.m. to 8 p.m. ET, the ECX
CFI Futures Contracts, for example, trade on the London-based ICE
Platform from 7 a.m. to 5 p.m. local time in London, England. When the
ICE Platform and the Exchange are both open for trading, the Indicative
Fund Value can be expected to closely approximate the NAV per Share.
When the ICE Platform is closed and the Exchange is open, trading
spreads and the resulting premium or discount on the Shares may widen
and, therefore, increase the difference between the public trading
price of the Shares and the NAV per Share. The Indicative Fund Value on
a per-Share basis disseminated during the Exchange's Core Trading
Session should not be viewed as a real-time update of the Fund's NAV,
which is calculated only once a day.
g. Trading Halts
With respect to trading halts, the Exchange may consider all
relevant factors in exercising its discretion to halt or suspend
trading in the Shares.\18\ Trading in the Shares will be halted if the
circuit breaker parameters under NYSE Arca Equities Rule 7.12 are
reached. Trading may also be halted because of market conditions or for
reasons that, in the view of the Exchange, make trading in the Shares
inadvisable. These may include: (1) The extent to which trading is not
occurring in the underlying EUA futures contracts; or (2) whether other
unusual conditions or circumstances detrimental to the maintenance of a
fair and orderly market are present. Trading in the Shares also will be
subject to Commentary .03 to proposed NYSE Arca Equities Rule 8.204,
which sets forth circumstances under which trading in the Shares may be
halted.
---------------------------------------------------------------------------
\18\ See Commentary .04 to NYSE Arca Equities Rule 7.12.
---------------------------------------------------------------------------
h. Trading Rules
Under proposed NYSE Arca Equities Rule 8.204(b), Commodity Futures
Trust Shares are included within the Exchange's definition of
``securities.'' The Exchange deems the Shares to be equity securities,
thus rendering trading in the Shares subject to the Exchange's existing
rules governing the trading of equity securities. Commentary .02 to
proposed NYSE Arca Equities Rule 8.204 provides that transactions in
Commodity Futures Trust Shares will occur during the trading hours
specified in Rule 7.34. Therefore, in accordance with NYSE Arca
Equities Rule 7.34, the Shares will trade on the NYSE Arca Marketplace
from 4 a.m. to 8 p.m. ET. The Exchange states that it has appropriate
rules to facilitate
[[Page 20348]]
transactions in the Shares during all trading sessions.
i. Surveillance
The Exchange intends to utilize its existing surveillance
procedures applicable to derivative products (which will include
Commodity Futures Trust Shares) to monitor trading in the Shares. The
Exchange represents that these procedures are adequate to properly
monitor Exchange trading of the Shares in all trading sessions and to
deter and detect violations of Exchange rules and applicable federal
securities laws.
The Exchange's current trading surveillance focuses on detecting
securities trading outside their normal patterns. When such situations
are detected, surveillance analysis follows and investigations are
opened, where appropriate, to review the behavior of all relevant
parties for all relevant trading violations.
The Exchange may obtain information via the ISG from other
exchanges who are members or affiliate members of the ISG. In addition,
the Exchange has an Information Sharing Agreement in place with ICE
Futures for the purpose of providing information in connection with
trading in, or related to, futures contracts traded on ICE Futures. In
addition, the Exchange will file a proposed change pursuant to Rule
19b-4 under the Act \19\ seeking approval to continue trading the
Shares if the Fund invests in EUAs (or pricing information is used for
a new or existing component) that constitute more than 10% of the
weight of the Fund where the principal trading market for such
component is not a member or affiliate member of ISG or where the
Exchange does not have a comprehensive surveillance sharing agreement
with such market. In addition, the Exchange also has a general policy
prohibiting the distribution of material, non-public information by its
employees.
---------------------------------------------------------------------------
\19\ 15 U.S.C. 78a.
---------------------------------------------------------------------------
j. Information Bulletin
Prior to the commencement of trading, the Exchange will inform its
ETP Holders \20\ in an Information Bulletin (``Bulletin'') of the
special characteristics and risks associated with trading the Shares.
Specifically, the Bulletin will discuss the following: (1) The risks
involved in trading the Shares during the Opening and Late Trading
Sessions \21\ when an updated Indicative Fund Value will not be
calculated or publicly disseminated; (2) the procedures for purchases
and redemptions of Shares (and that Shares are not individually
redeemable); (3) Rule 9.2(a),\22\ which imposes a duty of due diligence
on its ETP Holders to learn the essential facts relating to every
customer prior to trading the Shares; (4) the risk involved in trading
the Shares during the Core and Late Trading Sessions when the ECX CFI
Futures Contracts are not trading on the ICE Platform; (5) how
information regarding the Indicative Fund Value is disseminated; (6)
the requirement that ETP Holders deliver a prospectus to investors
purchasing newly issued Shares prior to or concurrently with the
confirmation of a transaction; and (7) trading information.
---------------------------------------------------------------------------
\20\ See NYSE Arca Equities Rule 1.1(n) (defining ETP Holder).
\21\ The Opening Trading Session is from 4 a.m. to 9:30 a.m. ET
and the Late Trading Session is from 4:15 p.m. to 8 p.m. ET. See
NYSE Arca Equities Rule 7.34.
\22\ NYSE Arca Equities Rule 9.2(a) provides that ETP Holders,
before recommending a transaction, must have reasonable grounds to
believe that the recommendation is suitable for the customer based
on any facts disclosed by the customer as to his other security
holdings and as to his financial situation and needs. Further, the
rule provides, with a limited exception, that prior to the execution
of a transaction recommended to a non-institutional customer, the
ETP Holder shall make reasonable efforts to obtain information
concerning the customer's financial status, tax status, investment
objectives, and any other information that the ETP Holder believes
would be useful to make a recommendation.
---------------------------------------------------------------------------
In addition, the Bulletin will reference that: (1) The Fund is
subject to various fees and expenses described in the relevant
registration statement; (2) that there is no regulated source of last-
sale information regarding physical commodities; (3) the Commission has
no jurisdiction over the trading of EUAs; and (4) the Financial
Services Authority in the United Kingdom has regulatory jurisdiction
over the trading of EUAs and related options. The Bulletin will also
discuss any exemptive, no-action, and interpretive relief granted by
the Commission from any rules under the Act and disclose that the NAV
for the Shares will be calculated after 4 p.m. ET each trading day.
2. Statutory Basis
The basis under the Act for this proposed rule change is the
requirement under Section 6(b)(5) \23\ that a national securities
exchange have rules that are designed to prevent fraudulent and
manipulative acts and practices, to promote just and equitable
principles of trade, to foster cooperation and coordination with
persons engaged in facilitating transactions in securities, to remove
impediments to and perfect the mechanism of a free and open market and
a national market system, and, in general, to protect investors and the
public interest. The Exchange believes that the proposed rules will
facilitate the listing and trading of additional types of exchange-
traded products that will enhance competition among market
participants, to the benefit of investors and the marketplace. In
addition, the listing and trading criteria set forth in the proposed
rules are intended to protect investors and the public interest.
---------------------------------------------------------------------------
\23\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
Written comments on the proposed rule change were neither solicited
nor received.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 35 days of the date of publication of this notice in the
Federal Register or within such longer period (i) as the Commission may
designate up to 90 days of such date if it finds such longer period to
be appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
A. By order approve such proposed rule change, or
B. Institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://
www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-NYSEArca-2008-09 on the subject line.
Paper Comments
Send paper comments in triplicate to Nancy M. Morris,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
[[Page 20349]]
All submissions should refer to File Number SR-NYSEArca-2008-09. This
file number should be included on the subject line if e-mail 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 inspection
and copying in the Commission's Public Reference Room, 100 F Street,
NE., Washington, DC 20549, on official business days between the hours
of 10 a.m. and 3 p.m. Copies of such filing also will be available for
inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-NYSEArca-2008-09 and should
be submitted on or before May 6, 2008.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\24\
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\24\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E8-7934 Filed 4-14-08; 8:45 am]
BILLING CODE 8011-01-P