Self-Regulatory Organizations; Notice of Filing and Immediate Effectiveness of Proposed Rule Change by NYSE Arca, Inc. Regarding the Minimum Creation and Redemption Size Applicable to the MacroShares Major Metro Housing Trusts, 24055-24057 [E9-11940]
Download as PDF
Federal Register / Vol. 74, No. 98 / Friday, May 22, 2009 / Notices
proposes to assess members the $250
monthly fee, regardless of usage, and
solely on the number of order entry
ports assigned to each member
organization. Per this proposal, whether
or not the order entry port is active will
not be considered in billing the monthly
fee of $250, only the amount of order
entry ports per member organization
will determine the amount billed to a
member organization.
IV. Solicitation of Comments
2. Statutory Basis
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
The Exchange believes that its
proposal to amend its schedule of fees
is consistent with Section 6(b) of the
Act 5 in general, and furthers the
objectives of Section 6(b)(4) of the Act 6
in particular, in that it is an equitable
allocation of reasonable fees and other
charges among Exchange members. The
proposal would continue to uniformly
assess the Order Entry Port Fee on
members in order to support the costs
of the infrastructure associated with
market access. The fee remains
reasonable in that members will
continue to be charged a flat rate for this
service based on the number of order
entry ports.
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 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
No written comments were either
solicited or received.
erowe on PROD1PC63 with NOTICES
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act 7 and paragraph
(f)(2) of Rule 19b–4 8 thereunder. At any
time within 60 days of the filing of the
proposed rule change, the Commission
may summarily abrogate such rule
change if it appears to the Commission
that such action is necessary or
appropriate in the public interest, for
the protection of investors, or otherwise
in furtherance of the purposes of the
Act.
5 15
U.S.C. 78f(b).
U.S.C. 78f(b)(4).
7 15 U.S.C. 78s(b)(3)(A)(ii).
8 17 CFR 240.19b–4(f)(2).
6 15
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14:18 May 21, 2009
Jkt 217001
Interested persons are invited to
submit written data, views and
arguments concerning the foregoing,
including whether the proposal is
consistent with the Act. Comments may
be submitted by any of the following
methods:
24055
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–11937 Filed 5–21–09; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–Phlx–2009–43 on the
subject line.
Paper Comments
[Release No. 34–59932; File No. SR–
NYSEArca–2009–43]
Self-Regulatory Organizations; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change by NYSE
Arca, Inc. Regarding the Minimum
Creation and Redemption Size
Applicable to the MacroShares Major
Metro Housing Trusts
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
May 15, 2009.
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 Phlx. 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–Phlx–2009–43 and should
be submitted on or before June 12, 2009.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
Pursuant to Section 19(b)(1) 1 of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that, on May 13,
2009, NYSE Arca, Inc. (‘‘NYSE Arca’’ or
All submissions should refer to File
the ‘‘Exchange’’) filed with the
Number SR–Phlx–2009–43. This file
Securities and Exchange Commission
number should be included on the
(the ‘‘Commission’’) the proposed rule
subject line if e-mail is used. To help the change as described in Items I and II
below, which Items have been prepared
Commission process and review your
by the self-regulatory organization.
comments more efficiently, please use
only one method. The Commission will NYSE Arca filed the proposed rule
post all comments on the Commission’s change pursuant to Section 19(b)(3)(A)
of the Act 4 and Rule 19b–4(f)(6)
Internet Web site (https://www.sec.gov/
thereunder,5 which renders it effective
rules/sro.shtml). Copies of the
upon filing with the Commission. The
submission, all subsequent
Commission is publishing this notice to
amendments, all written statements
solicit comments on the proposed rule
with respect to the proposed rule
change from interested persons.
change that are filed with the
PO 00000
Frm 00072
Fmt 4703
Sfmt 4703
The Exchange, through its whollyowned subsidiary NYSE Arca Equities,
Inc. (‘‘NYSE Arca Equities’’), proposes
to modify the representation made in
SR–NYSEArca–2008–92 regarding the
minimum creation and redemption size
aggregation applicable to the
MacroShares Major Metro Housing Up
Trust (‘‘Up Trust’’) and the MacroShares
Major Metro Housing Down Trust
(‘‘Down Trust’’) (collectively, the
‘‘Trusts’’). The shares of the Up Trust
are referred to as the Up MacroShares,
and the shares of the Down Trust are
referred to as the Down MacroShares
(collectively, the ‘‘Shares’’). The text of
9 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
4 15 U.S.C. 78s(b)(3)(A).
5 17 CFR 240.19b–4(f)(6).
1 15
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24056
Federal Register / Vol. 74, No. 98 / Friday, May 22, 2009 / Notices
the proposed rule change is available on
the Exchange’s Web site at https://
www.nyse.com, at the Exchange’s
principal office and at the Public
Reference Room of the Securities and
Exchange Commission (the
‘‘Commission’’).
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
self-regulatory organization 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 those 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 parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
erowe on PROD1PC63 with NOTICES
The Commission has approved
pursuant to Section 19(b)(2) of the Act
the Exchange’s proposal to list and trade
the Up MacroShares and the Down
MacroShares under NYSE Arca Equities
Rule 8.400.6 As described in the
Approval Order and Notice, the Up
Trust and the Down Trust intend to
issue Up MacroShares and Down
MacroShares, respectively, on a
continuous basis. The Up MacroShares
and the Down MacroShares represent
undivided beneficial interests in the Up
Trust and the Down Trust, respectively.
As of May 12, 2009, the Shares have not
commenced trading on the Exchange.
The assets of the Down Trust will
consist of an income distribution
agreement and settlement contracts
entered into with the Up Trust.
6 See Securities Exchange Act Release Nos. 58704
(October 1, 2008), 73 FR 59026 (October 8, 2008)
(order approving listing and trading on the
Exchange of the Trusts (‘‘Approval Order’’)); 58469
(September 5, 2008), 73 FR 53306 (September 15,
2008) (SR–NYSEArca–2008–92) (notice of proposed
rule change to list and trade the Trusts on the
Exchange (‘‘Notice’’)). See also, Securities Exchange
Act Release No. 59542 (April 1, 2009), 74 FR 15803
(April 7, 2009) (‘‘Modifying Order’’) (order
approving change to the leverage factor applicable
to the Trusts). The Shares are being offered by the
Trusts under the Securities Act of 1933, 15 U.S.C.
77a. On April 29, 2009, the depositor filed with the
Commission preliminary Registration Statements on
Form S–1 (Amendment No. 6) for the Up
MacroShares (File No. 333–151522) and for the
Down MacroShares (File No. 333–151523)
(‘‘Registration Statements’’). The descriptions
herein relating to the operation of the Trusts is
based on the Registration Statements.
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14:18 May 21, 2009
Jkt 217001
Similarly, the assets of the Up Trust will
consist of an income distribution
agreement and settlement contracts
entered into with the Down Trust.7 Each
Trust will also hold U.S. Treasuries,
repurchase agreements on U.S.
Treasuries and cash to secure its
obligations under the income
distribution agreement and the
settlement contracts. The trustee for the
Trusts is State Street Bank and Trust
Company.
As described in the Notice, the Trusts
will make quarterly distributions of net
income, if any, on the treasuries and a
final distribution of all assets they hold
on deposit on the final scheduled
termination date, an early termination
date or a redemption date. Each
quarterly and final distribution will be
based on the value of the S&P/CaseShiller Composite-10 Home Price Index
(‘‘Index’’), as well as on prevailing
interest rates on U.S. Treasury
obligations. The last published value of
the Index is referred to as the
‘‘Reference Value of the Index’’ or
‘‘Reference Value’’, as discussed in the
Notice.
The Notice stated that the Up
MacroShares may be issued only in
MacroShares Units consisting of a
minimum of 50,000 Up MacroShares
issued by the Up Trust and 50,000
Down MacroShares issued by the Down
Trust. In addition, the Notice stated that
the Up MacroShares must be redeemed
together with Down MacroShares by any
holder who is an authorized participant
on any business day in MacroShares
Units consisting of a minimum of
50,000 Up MacroShares and 50,000
Down MacroShares, at the respective
Underlying Value of those Shares, as
measured on the applicable redemption
date.
Since the date of the Approval Order,
the Trusts have amended the
Registration Statements to provide that
the minimum size aggregation for
issuance and redemption of Shares will
be 10,000 rather than 50,000 Up
MacroShares and Down MacroShares
(collectively ‘‘MacroShare Units’’). The
Exchange notes that since the Up
MacroShares and Down MacroShares
are created and redeemed in tandem,
the aggregate creation and redemption
size of the MacroShares Units will be
approximately $1.25 million upon the
initial issuance.8 The Exchange also
notes that the minimum initial issuance
7 Terms referenced herein relating to the Trusts
but not defined are defined in the Registration
Statements.
8 Generally, the aggregate creation and
redemption unit size for exchange-traded funds is
approximately $1.25 million upon the initial
issuance.
PO 00000
Frm 00073
Fmt 4703
Sfmt 4703
upon commencement of Exchange
trading must be at least 100,000 Up
MacroShares and Down MacroShares, as
specified in the Notice. The Exchange
believes that the change to the size of
MacroShares Units will not adversely
impact investors or Exchange trading. In
addition, reduction in the size of
MacroShares Units may facilitate
creation and redemption activity in
Shares, with potential benefits to
investors, which may include tighter
bid/ask spreads. Aside from the update
to the minimum size aggregations for
issuance and redemption of Shares,
there is no other change to the operation
of the Trusts.
2. Statutory Basis
The proposed rule change is
consistent with Section 6(b) 9 of the Act,
in general, and furthers the objectives of
Section 6(b)(5),10 in particular, in that it
is 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,
and to remove impediments to and
perfect the mechanisms of a free and
open market and a national market
system. The Exchange believes that the
proposed rule change will facilitate the
listing and trading of the Shares, which
will enhance competition among market
participants, to the benefit of investors
and the marketplace.
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
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed
rule change pursuant to Section
19(b)(3)(A)(iii) of the Act 11 and Rule
19b–4(f)(6) thereunder.12 Because the
foregoing proposed rule change: (1)
Does not significantly affect the
9 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
11 15 U.S.C. 78s(b)(3)(A).
12 17 CFR 240.19b–4(f)(6).
10 15
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22MYN1
Federal Register / Vol. 74, No. 98 / Friday, May 22, 2009 / Notices
protection of investors or the public
interest; (2) impose any significant
burden on competition; and (3) by its
terms does not become operative for 30
days of this filing, or such shorter time
as the Commission may designate if
consistent with the protection of
investors and the public interest, the
proposed rule change has become
effective pursuant to Section 19(b)(3)(A)
of the Act 13 and subparagraph (f)(6) of
Rule 19b–4 thereunder.14
A proposed rule change filed under
Rule 19b–4(f)(6) normally does not
become operative prior to 30 days after
the date of filing.15 However, Rule 19b–
4(f)(6)(iii) permits the Commission to
designate a shorter time if such action
is consistent with the protection of
investors and the public interest. The
Exchange has requested that the
Commission waive the 30-day operative
delay so that the proposal may become
operative immediately upon filing. In
support, the Exchange states that the
proposed reduction in the size of the
MacroShares Units may facilitate
creation and redemption activity in the
Shares, which could result in tighter
bid/ask spreads.
The Commission believes that
waiving the 30-day operative delay is
consistent with the protection of
investors and the public interest.16 The
proposed rule change seeks to amend a
representation the Exchange made in
the Notice, to reflect a proposed change
in the minimum Share aggregation for
issuance and redemption from 50,000 to
10,000 MacroShares Units. The
Commision believes that this proposal
does not raise any regulatory concerns.
The Commission notes that it has
previously approved both the listing
and trading of Shares of the Trusts on
the Exchange, and an amendment to the
leverage factor of this product.17
At any time within 60 days of the
filing of the proposed rule change, the
Commission may summarily abrogate
such rule change if it appears to the
Commission that such action is
necessary or appropriate in the public
13 15
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(6).
15 See id. In addition, Rule 19b–4(f)(6)(iii)
requires a self-regulatory organization to provide
the Commission with written notice of its intent to
file the proposed rule change, along with a brief
description and text of the proposed rule change,
at least five business days prior to the date of filing
of the proposed rule change, or such shorter time
as designated by the Commission. The Exchange
has satisfied this requirement.
16 For purposes only of waiving the 30-day
operative delay of this proposal, the Commission
has considered the proposed rule’s impact on
efficiency, competition and capital formation. 15
U.S.C. 78c(f).
17 See Approval Order and Modifying Order,
supra note 6.
erowe on PROD1PC63 with NOTICES
14 17
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14:18 May 21, 2009
Jkt 217001
interest, for the protection of investors,
or otherwise in furtherance of the Act.
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:
24057
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.18
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–11940 Filed 5–21–09; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
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–2009–43 on the
subject line.
[Release No. 34–59934; File No. SR–BATS–
2009–013]
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change To Amend BATS Rule
11.13, entitled ‘‘Order Execution’’
May 15, 2009.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
• Send paper comments in triplicate
notice is hereby given that on May 12,
to Elizabeth M. Murphy, Secretary,
2009, BATS Exchange, Inc. (‘‘BATS’’ or
Securities and Exchange Commission,
the ‘‘Exchange’’) filed with the
100 F Street, NE., Washington, DC
Securities and Exchange Commission
20549–1090.
(‘‘Commission’’) the proposed rule
All submissions should refer to File
change as described in Items I and II
Number SR–NYSEArca–2009–43. This
below, which Items have been prepared
file number should be included on the
subject line if e-mail is used. To help the by the Exchange. The Exchange has
designated this proposal as a ‘‘nonCommission process and review your
controversial’’ proposed rule change
comments more efficiently, please use
only one method. The Commission will pursuant to Section 19(b)(3)(A) of the
3
post all comments on the Commission’s Act and Rule 19b–4(f)(6)(iii)
thereunder,4 which renders it effective
Internet Web site (https://www.sec.gov/
upon filing with the Commission. The
rules/sro.shtml). Copies of the
Commission is publishing this notice to
submission, all subsequent
solicit comments on the proposed rule
amendments, all written statements
change from interested persons.
with respect to the proposed rule
change that are filed with the
I. Self-Regulatory Organization’s
Commission, and all written
Statement of the Terms of Substance of
communications relating to the
the Proposed Rule Change
proposed rule change between the
The Exchange is proposing to amend
Commission and any person, other than
BATS Rule 11.13, entitled ‘‘Order
those that may be withheld from the
Execution,’’ to provide Users 5 of the
public in accordance with the
Exchange with another option with
provisions of 5 U.S.C. 552, will be
respect to the Exchange’s method of
available for inspection and copying in
processing the unfilled balance of a
the Commission’s Public Reference
limit order that returns to the Exchange
Room, 100 F Street, NE., Washington,
after being routed away to one or more
DC 20549, on official business days
6
between the hours of 10 a.m. and 3 p.m. away Trading Centers for execution.
The text of the proposed rule change
Copies of the filing also will be available
is available at the Exchange’s Web site
for inspection and copying at the
at https://www.batstrading.com, at the
principal office of the Exchange. All
principal office of the Exchange, and at
comments received will be posted
the Commission’s Public Reference
without change; the Commission does
Room.
not edit personal identifying
information from submissions. You
18 17 CFR 200.30–3(a)(12).
should submit only information that
1 15 U.S.C. 78s(b)(1).
you wish to make available publicly. All
2 17 CFR 240.19b–4.
submissions should refer to File
3 15 U.S.C. 78s(b)(3)(A).
Number SR–NYSEArca–2009–43 and
4 17 CFR 240.19b–4(f)(6).
should be submitted on or before June
5 As defined in BATS Rule 1.5(bb).
12, 2009.
6 As defined in BATS Rule 2.11.
Paper Comments
PO 00000
Frm 00074
Fmt 4703
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E:\FR\FM\22MYN1.SGM
22MYN1
Agencies
[Federal Register Volume 74, Number 98 (Friday, May 22, 2009)]
[Notices]
[Pages 24055-24057]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-11940]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-59932; File No. SR-NYSEArca-2009-43]
Self-Regulatory Organizations; Notice of Filing and Immediate
Effectiveness of Proposed Rule Change by NYSE Arca, Inc. Regarding the
Minimum Creation and Redemption Size Applicable to the MacroShares
Major Metro Housing Trusts
May 15, 2009.
Pursuant to Section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (the ``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby
given that, on May 13, 2009, NYSE Arca, Inc. (``NYSE Arca'' or the
``Exchange'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I and II
below, which Items have been prepared by the self-regulatory
organization. NYSE Arca filed the proposed rule change pursuant to
Section 19(b)(3)(A) of the Act \4\ and Rule 19b-4(f)(6) thereunder,\5\
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.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
\4\ 15 U.S.C. 78s(b)(3)(A).
\5\ 17 CFR 240.19b-4(f)(6).
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange, through its wholly-owned subsidiary NYSE Arca
Equities, Inc. (``NYSE Arca Equities''), proposes to modify the
representation made in SR-NYSEArca-2008-92 regarding the minimum
creation and redemption size aggregation applicable to the MacroShares
Major Metro Housing Up Trust (``Up Trust'') and the MacroShares Major
Metro Housing Down Trust (``Down Trust'') (collectively, the
``Trusts''). The shares of the Up Trust are referred to as the Up
MacroShares, and the shares of the Down Trust are referred to as the
Down MacroShares (collectively, the ``Shares''). The text of
[[Page 24056]]
the proposed rule change is available on the Exchange's Web site at
https://www.nyse.com, at the Exchange's principal office and at the
Public Reference Room of the Securities and Exchange Commission (the
``Commission'').
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 self-regulatory organization
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 those 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 parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Commission has approved pursuant to Section 19(b)(2) of the Act
the Exchange's proposal to list and trade the Up MacroShares and the
Down MacroShares under NYSE Arca Equities Rule 8.400.\6\ As described
in the Approval Order and Notice, the Up Trust and the Down Trust
intend to issue Up MacroShares and Down MacroShares, respectively, on a
continuous basis. The Up MacroShares and the Down MacroShares represent
undivided beneficial interests in the Up Trust and the Down Trust,
respectively. As of May 12, 2009, the Shares have not commenced trading
on the Exchange.
---------------------------------------------------------------------------
\6\ See Securities Exchange Act Release Nos. 58704 (October 1,
2008), 73 FR 59026 (October 8, 2008) (order approving listing and
trading on the Exchange of the Trusts (``Approval Order'')); 58469
(September 5, 2008), 73 FR 53306 (September 15, 2008) (SR-NYSEArca-
2008-92) (notice of proposed rule change to list and trade the
Trusts on the Exchange (``Notice'')). See also, Securities Exchange
Act Release No. 59542 (April 1, 2009), 74 FR 15803 (April 7, 2009)
(``Modifying Order'') (order approving change to the leverage factor
applicable to the Trusts). The Shares are being offered by the
Trusts under the Securities Act of 1933, 15 U.S.C. 77a. On April 29,
2009, the depositor filed with the Commission preliminary
Registration Statements on Form S-1 (Amendment No. 6) for the Up
MacroShares (File No. 333-151522) and for the Down MacroShares (File
No. 333-151523) (``Registration Statements''). The descriptions
herein relating to the operation of the Trusts is based on the
Registration Statements.
---------------------------------------------------------------------------
The assets of the Down Trust will consist of an income distribution
agreement and settlement contracts entered into with the Up Trust.
Similarly, the assets of the Up Trust will consist of an income
distribution agreement and settlement contracts entered into with the
Down Trust.\7\ Each Trust will also hold U.S. Treasuries, repurchase
agreements on U.S. Treasuries and cash to secure its obligations under
the income distribution agreement and the settlement contracts. The
trustee for the Trusts is State Street Bank and Trust Company.
---------------------------------------------------------------------------
\7\ Terms referenced herein relating to the Trusts but not
defined are defined in the Registration Statements.
---------------------------------------------------------------------------
As described in the Notice, the Trusts will make quarterly
distributions of net income, if any, on the treasuries and a final
distribution of all assets they hold on deposit on the final scheduled
termination date, an early termination date or a redemption date. Each
quarterly and final distribution will be based on the value of the S&P/
Case-Shiller Composite-10 Home Price Index (``Index''), as well as on
prevailing interest rates on U.S. Treasury obligations. The last
published value of the Index is referred to as the ``Reference Value of
the Index'' or ``Reference Value'', as discussed in the Notice.
The Notice stated that the Up MacroShares may be issued only in
MacroShares Units consisting of a minimum of 50,000 Up MacroShares
issued by the Up Trust and 50,000 Down MacroShares issued by the Down
Trust. In addition, the Notice stated that the Up MacroShares must be
redeemed together with Down MacroShares by any holder who is an
authorized participant on any business day in MacroShares Units
consisting of a minimum of 50,000 Up MacroShares and 50,000 Down
MacroShares, at the respective Underlying Value of those Shares, as
measured on the applicable redemption date.
Since the date of the Approval Order, the Trusts have amended the
Registration Statements to provide that the minimum size aggregation
for issuance and redemption of Shares will be 10,000 rather than 50,000
Up MacroShares and Down MacroShares (collectively ``MacroShare
Units''). The Exchange notes that since the Up MacroShares and Down
MacroShares are created and redeemed in tandem, the aggregate creation
and redemption size of the MacroShares Units will be approximately
$1.25 million upon the initial issuance.\8\ The Exchange also notes
that the minimum initial issuance upon commencement of Exchange trading
must be at least 100,000 Up MacroShares and Down MacroShares, as
specified in the Notice. The Exchange believes that the change to the
size of MacroShares Units will not adversely impact investors or
Exchange trading. In addition, reduction in the size of MacroShares
Units may facilitate creation and redemption activity in Shares, with
potential benefits to investors, which may include tighter bid/ask
spreads. Aside from the update to the minimum size aggregations for
issuance and redemption of Shares, there is no other change to the
operation of the Trusts.
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\8\ Generally, the aggregate creation and redemption unit size
for exchange-traded funds is approximately $1.25 million upon the
initial issuance.
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2. Statutory Basis
The proposed rule change is consistent with Section 6(b) \9\ of the
Act, in general, and furthers the objectives of Section 6(b)(5),\10\ in
particular, in that it is 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, and to
remove impediments to and perfect the mechanisms of a free and open
market and a national market system. The Exchange believes that the
proposed rule change will facilitate the listing and trading of the
Shares, which will enhance competition among market participants, to
the benefit of investors and the marketplace.
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\9\ 15 U.S.C. 78f(b).
\10\ 15 U.S.C. 78f(b)(5).
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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
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
The Exchange has filed the proposed rule change pursuant to Section
19(b)(3)(A)(iii) of the Act \11\ and Rule 19b-4(f)(6) thereunder.\12\
Because the foregoing proposed rule change: (1) Does not significantly
affect the
[[Page 24057]]
protection of investors or the public interest; (2) impose any
significant burden on competition; and (3) by its terms does not become
operative for 30 days of this filing, or such shorter time as the
Commission may designate if consistent with the protection of investors
and the public interest, the proposed rule change has become effective
pursuant to Section 19(b)(3)(A) of the Act \13\ and subparagraph (f)(6)
of Rule 19b-4 thereunder.\14\
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\11\ 15 U.S.C. 78s(b)(3)(A).
\12\ 17 CFR 240.19b-4(f)(6).
\13\ 15 U.S.C. 78s(b)(3)(A).
\14\ 17 CFR 240.19b-4(f)(6).
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A proposed rule change filed under Rule 19b-4(f)(6) normally does
not become operative prior to 30 days after the date of filing.\15\
However, Rule 19b-4(f)(6)(iii) permits the Commission to designate a
shorter time if such action is consistent with the protection of
investors and the public interest. The Exchange has requested that the
Commission waive the 30-day operative delay so that the proposal may
become operative immediately upon filing. In support, the Exchange
states that the proposed reduction in the size of the MacroShares Units
may facilitate creation and redemption activity in the Shares, which
could result in tighter bid/ask spreads.
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\15\ See id. In addition, Rule 19b-4(f)(6)(iii) requires a self-
regulatory organization to provide the Commission with written
notice of its intent to file the proposed rule change, along with a
brief description and text of the proposed rule change, at least
five business days prior to the date of filing of the proposed rule
change, or such shorter time as designated by the Commission. The
Exchange has satisfied this requirement.
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The Commission believes that waiving the 30-day operative delay is
consistent with the protection of investors and the public
interest.\16\ The proposed rule change seeks to amend a representation
the Exchange made in the Notice, to reflect a proposed change in the
minimum Share aggregation for issuance and redemption from 50,000 to
10,000 MacroShares Units. The Commision believes that this proposal
does not raise any regulatory concerns. The Commission notes that it
has previously approved both the listing and trading of Shares of the
Trusts on the Exchange, and an amendment to the leverage factor of this
product.\17\
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\16\ For purposes only of waiving the 30-day operative delay of
this proposal, the Commission has considered the proposed rule's
impact on efficiency, competition and capital formation. 15 U.S.C.
78c(f).
\17\ See Approval Order and Modifying Order, supra note 6.
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At any time within 60 days of the filing of the proposed rule
change, the Commission may summarily abrogate such rule change if it
appears to the Commission that such action is necessary or appropriate
in the public interest, for the protection of investors, or otherwise
in furtherance of the Act.
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-2009-43 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSEArca-2009-43. 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 the filing also will be available for
inspection and copying at the principal office of the Exchange. All
comments received will be posted without change; the Commission does
not edit personal identifying information from submissions. You should
submit only information that you wish to make available publicly. All
submissions should refer to File Number SR-NYSEArca-2009-43 and should
be submitted on or before June 12, 2009.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\18\
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\18\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-11940 Filed 5-21-09; 8:45 am]
BILLING CODE 8010-01-P