Self-Regulatory Organizations; NYSE Amex LLC; Notice of Filing of Proposed Rule Change Amending Commentary .10 to Rule 915 and Commentary .11 to Rule 916, 69161-69163 [E9-30916]
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Federal Register / Vol. 74, No. 249 / Wednesday, December 30, 2009 / Notices
Number SR–NASDAQ–2009–110 on the
subject line.
SECURITIES AND EXCHANGE
COMMISSION
Paper Comments
[Release No. 34–61223; File No. SR–
NYSEAmex–2009–86]
• 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–NASDAQ–2009–110. 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 publicly available. All
submissions should refer to File
Number SR–NASDAQ–2009–110 and
should be submitted on or before
January 20, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.9
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–30914 Filed 12–29–09; 8:45 am]
mstockstill on DSKH9S0YB1PROD with NOTICES
BILLING CODE 8011–01–P
Self-Regulatory Organizations; NYSE
Amex LLC; Notice of Filing of
Proposed Rule Change Amending
Commentary .10 to Rule 915 and
Commentary .11 to Rule 916
December 22, 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 December
4, 2009, NYSE Amex LLC (‘‘NYSE
Amex’’ or the ‘‘Exchange’’) filed with
the Securities and Exchange
Commission (the ‘‘Commission’’) the
proposed rule change as described in
Items I, II, and III below, which Items
have been prepared by the selfregulatory organization. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend
Commentary .10 to Rule 915 and
Commentary .11 to Rule 916 for the
purpose of listing and trading options
on the shares of the ETFS Silver Trust
and the ETFS Gold Trust. The text of the
proposed rule change is available on
NYSE Amex’s Web site at
www.nyse.com, on the Commission’s
Web site at https://www.sec.gov, at NYSE
Amex, and at the Commission’s Public
Reference Room. A copy of this filing is
available on the Exchange’s Web site at
www.nyse.com, at the Exchange’s
principal office and at the Commission’s
Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
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.
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
9 17
CFR 200.30–3(a)(12).
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69161
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Recently, the U.S. Securities and
Exchange Commission (‘‘SEC’’ or
‘‘Commission’’) authorized the
Exchange to list and trade options on
the SPDR Gold Trust 4 (‘‘GLD’’) and on
the iShares COMEX Gold Trust (‘‘IAU’’)
and the iShares Silver Trust (‘‘SLV’’).5
Now, the Exchange proposes to list and
trade options on the ETFS Silver Trust
(‘‘SIVR’’) and the ETFS Gold Trust
(‘‘SGOL’’).
Currently, Amex Rule 915 deems
appropriate for options trading
Exchange-Traded Fund Shares (‘‘ETFs’’
or ‘‘Fund Shares’’) that are traded on a
national securities exchange and are
defined as an ‘‘NMS stock’’ in Rule 600
of Regulation NMS and that represent (i)
interests in registered investment
companies (or series thereof) organized
as open-end management investment
companies, unit investment trusts or
similar entities that hold portfolios of
securities and/or financial instruments
including, but not limited to, stock
index futures contracts, options on
futures, options on securities and
indexes, equity caps, collars and floors,
swap agreements, forward contracts,
repurchase agreements and reverse
purchase agreements (the ‘‘Financial
Instruments’’), and money market
instruments, including, but not limited
to, U.S. government securities and
repurchase agreements (the ‘‘Money
Market Instruments’’) comprising or
otherwise based on or representing
investments in indexes or portfolios of
securities and/or Financial Instruments
and Money Market Instruments (or that
hold securities in one or more other
registered investment companies that
themselves hold such portfolios of
securities and/or Financial Instruments
and Money Market Instruments); or (ii)
interests in a trust or similar entity that
holds a specified non-U.S. currency
deposited with the trust or similar entity
when aggregated in some specified
minimum number may be surrendered
to the trust by the beneficial owner to
receive the specified non-U.S. currency
and pays the beneficial owner interest
and other distributions on deposited
non-U.S. currency, if any, declared and
paid by the trust; or (iii) commodity
pool interests principally engaged,
4 See Securities Exchange Act Release No. 57894
(May 30, 2008), 73 FR 32061 (June 5, 2008) (order
approving SR–Amex–2008–15).
5 See Securities Exchange Act Release No. 59055
(December 4, 2008), 73 FR 238 (December 10, 2008)
(order approving SR–Amex–2008–68).
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69162
Federal Register / Vol. 74, No. 249 / Wednesday, December 30, 2009 / Notices
directly or indirectly, in holding and/or
managing portfolios or baskets of
securities, commodity futures contracts,
options on commodity futures contracts,
swaps, forward contracts and/or options
on physical commodities and/or nonU.S. currency (‘‘Commodity Pool
Units’’), or (iv) represents an interest in
a registered investment company
(‘‘Investment Company’’) organized as
an open-end management investment
company or similar entity, that invests
in a portfolio of securities selected by
the Investment Company’s investment
adviser consistent with the Investment
Company’s investment objectives and
policies, which is issued in a specified
aggregate minimum number in return
for a deposit of a specified portfolio of
securities and/or a cash amount with a
value equal to the next determined net
asset value (‘‘NAV’’), and when
aggregated in the same specified
minimum number, may be redeemed at
a holder’s request, which holder will be
paid a specified portfolio of securities
and/or cash with a value equal to the
next determined NAV (‘‘Managed Fund
Share’’’’).6 In addition, pursuant to
Commentary .10 to Rule 915 the
Exchange may also list options based on
shares of GLD, IAU, and SLV. This
proposed rule change seeks to expand
the current exception set forth in
Commentary .10 to Rule 915 for
Exchange-Traded Fund Shares that may
be approved for options trading on the
Exchange to include SIVR and SGOL.
Apart from allowing SIVR and SGOL
to be underlyings for options traded on
the Exchange as described above, the
listing standards for Exchange-Traded
Fund Shares will remain unchanged
from those that apply under current
Exchange rules. Exchange-Traded Fund
Shares on which options may be listed
and traded must still be listed and
traded on a national securities exchange
and must satisfy the other listing
standards set forth in Commentary .06
to Rule 915. Specifically, in addition to
satisfying the listing requirements set
forth above, Exchange-Traded Fund
Shares must meet either (1) the criteria
and guidelines under Commentary .01
to Rule 915; or (2) be available for
creation or redemption each business
day from or through the issuer in cash
or in kind at a price related to net asset
value, and the issuer must be obligated
to issue Exchange-Traded Fund Shares
in a specified aggregate number even if
some or all of the investment assets
required to be deposited have not been
received by the issuer, subject to the
condition that the person obligated to
deposit the investments has undertaken
to deliver the investment assets as soon
as possible and such undertaking is
secured by the delivery and
maintenance of collateral consisting of
cash or cash equivalents satisfactory to
the issuer, as provided in the respective
prospectus.
This proposal is intended to provide
appropriate standards for the listing and
trading of options on SIVR and SGOL.
The proposed revision to Commentary
.11 to Rule 916 specifically provides
that shares of SIVR and SGOL be
deemed ‘‘Exchange-Traded Fund
Shares’’ for purposes of Commentary .07
to Rule 916. Under the applicable
continued listing criteria in
Commentary .07 to Amex Rule 916, the
Exchange will consider the suspension
of opening transactions in SIVR or
SGOL in any of the following
circumstances: (1) Following the initial
twelve-month period beginning upon
the commencement of trading of SIVR
or SGOL, there are fewer than 50 record
and/or beneficial holders of SIVR or
SGOL for 30 or more consecutive
trading days; (2) the value of the
underlying silver or underlying gold is
no longer calculated or available; or (3)
such other event occurs or condition
exists that in the opinion of the
Exchange makes further dealing on the
Exchange inadvisable. In addition, SIVR
shall not be deemed to meet the
requirements for continued approval,
and the Exchange shall not open for
trading any additional series of option
contracts of the class covering SIVR or
SGOL, respectively, if SIVR or SGOL
ceases to be an ‘‘NMS Stock’’ as
provided for in Commentary .07(2) to
Rule 916 or SIVR or SGOL is halted
from trading on the primary listing
market, or if SIVR or SGOL is delisted.
The Exchange represents that the
listing and trading of SIVR options or
SGOL options under NYSE Amex rules
will not have any effect on the rules
pertaining to position and exercise
limits 7 or margin.8
The Exchange represents that it has an
adequate surveillance program in place
for options on SIVR and SGOL. The
Exchange may obtain trading
information via the Intermarket
Surveillance Group (‘‘ISG’’) from other
exchanges who are members or affiliates
of the ISG. The Exchange may also
obtain trading information from various
commodity futures exchanges
worldwide that have entered into
comprehensive surveillance sharing
agreements with the Exchange. In
connection with SIVR and SGOL, the
Exchange represents that it may obtain
7 See
6 See
Commentary .06 to Rule 915.
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8 See
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NYSE Amex Rule 462.
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information from the New York
Mercantile Exchange, Inc. (‘‘NYMEX’’),
pursuant to a comprehensive
surveillance sharing agreement, related
to any financial instrument that is
based, in whole or in part, upon an
interest in or performance of silver or
gold. Prior to listing and trading options
on SIVR or SGOL, the Exchange
represents that it will either have the
ability to obtain specific trading
information via ISG or through a
comprehensive surveillance sharing
agreement with the marketplace or
marketplaces with last sale reporting
that represent(s) the highest volume in
derivatives (options or futures) on the
underlying gold or silver.
2. Statutory Basis
The proposed rule change is
consistent with Section 6(b) 9 of the
Securities Exchange Act of 1934 (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.
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
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:
9 15
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
10 15
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Federal Register / Vol. 74, No. 249 / Wednesday, December 30, 2009 / Notices
(A) by order approve the 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:
mstockstill on DSKH9S0YB1PROD with NOTICES
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–NYSEAmex–2009–86 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–NYSEAmex–2009–86. 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–NYSEAmex–2009–86 and
should be submitted on or before
January 20, 2010.
VerDate Nov<24>2008
19:01 Dec 29, 2009
Jkt 220001
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.11
Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9–30916 Filed 12–29–09; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–61230; File No. SR–NYSE–
2009–124]
Self-Regulatory Organizations; New
York Stock Exchange LLC; Notice of
Filing and Order Granting Accelerated
Approval of a Proposed Rule Change
Proposing To Amend Section 703.22 of
the Listed Company Manual
December 23, 2009.
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 December
14, 2009, New York Stock Exchange
LLC (‘‘NYSE’’ or the ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’) the
proposed rule change as described in
Items I and II below, which Items have
been prepared by NYSE. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons and is
approving the proposed rule change on
an accelerated basis.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
NYSE proposes to amend Section
703.22 of the Exchange’s Listed
Company Manual (the ‘‘Manual’’), the
listing standard for Equity Index-Linked
Securities, Commodity-Linked
Securities and Currency-Linked
Securities. The text of the Proposed
Rule Change is attached as Exhibit 5.
The text of 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 Commission’s
Public Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
11 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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69163
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 Exchange proposes to amend
Section 703.22 of the Manual, the
Exchange’s listing standard for Equity
Index-Linked Securities, CommodityLinked Securities and Currency-Linked
Securities pursuant to Rule 19b–4 3
under the Securities and Exchange Act
of 1934 (the ‘‘Act’’). The Exchange is
proposing to amend the current generic
listing standards under Section 703.22
and with respect to products that are
listed pursuant to the amended
standards, the Exchange will within five
(5) business days after the
commencement of trading of an Equity
Index-Linked Securities, CommodityLinked Securities and Currency-Linked
Securities (collectively ‘‘Index-Linked
Securities’’) pursuant to Section 703.22
of the Manual, file a Form 19b–4(e).4
The Exchange’s proposal will conform
Section 703.22 to the current listing
standards for Index-Linked Securities
on NYSE Arca, Inc. (‘‘NYSE Arca’’).5
Specifically, the proposal will amend
the relevant provisions of Section
703.22 so that such provisions mimic
the relevant standards in NYSE Arca
Equities Rule 5.2(j)(6).
The Exchange proposes to renumber
current subsections (C) through (F) of
Section 703.22 as a result of the
proposed changes. Unless otherwise
indicated, references to rules being
amended reflect such renumbering.
General Issuer Listing Standards
Consistent with the last sentence of
NYSE Arca Equities Rule 5.2(j)(6)(A)(e),
the Exchange proposes to amend the
issuer listing standard to allow for
Index-Linked Securities to be issued by
supranational entities, and proposes
that such issuers will be evaluated on a
case-by-case basis.6 Specifically Section
703.22(A)(1) will be amended to read as
follows:
If the issuer is a New York Stock Exchangelisted company, the entity must be a
3 17
CFR 240.19b–4(e).
CFR 240.19b–4(e)(2)(ii); 17 CFR 249.820.
5 See NYSE Arca Equities Rule 5.2(j)(6).
6 See Securities and Exchange Release No. 56637
(October 10, 2007), 72 FR 58704 (October 16, 2007)
(SR–NYSEArca–2007–92).
4 17
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Agencies
[Federal Register Volume 74, Number 249 (Wednesday, December 30, 2009)]
[Notices]
[Pages 69161-69163]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: E9-30916]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-61223; File No. SR-NYSEAmex-2009-86]
Self-Regulatory Organizations; NYSE Amex LLC; Notice of Filing
of Proposed Rule Change Amending Commentary .10 to Rule 915 and
Commentary .11 to Rule 916
December 22, 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 December 4, 2009, NYSE Amex LLC (``NYSE Amex'' or the
``Exchange'') filed with the Securities and Exchange Commission (the
``Commission'') the proposed rule change as described in Items I, II,
and III below, which Items have been prepared by the self-regulatory
organization. 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.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to amend Commentary .10 to Rule 915 and
Commentary .11 to Rule 916 for the purpose of listing and trading
options on the shares of the ETFS Silver Trust and the ETFS Gold Trust.
The text of the proposed rule change is available on NYSE Amex's Web
site at www.nyse.com, on the Commission's Web site at https://www.sec.gov, at NYSE Amex, and at the Commission's Public Reference
Room. A copy of this filing is available on the Exchange's Web site at
www.nyse.com, at the Exchange's principal office and at the
Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the 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
Recently, the U.S. Securities and Exchange Commission (``SEC'' or
``Commission'') authorized the Exchange to list and trade options on
the SPDR Gold Trust \4\ (``GLD'') and on the iShares COMEX Gold Trust
(``IAU'') and the iShares Silver Trust (``SLV'').\5\ Now, the Exchange
proposes to list and trade options on the ETFS Silver Trust (``SIVR'')
and the ETFS Gold Trust (``SGOL'').
---------------------------------------------------------------------------
\4\ See Securities Exchange Act Release No. 57894 (May 30,
2008), 73 FR 32061 (June 5, 2008) (order approving SR-Amex-2008-15).
\5\ See Securities Exchange Act Release No. 59055 (December 4,
2008), 73 FR 238 (December 10, 2008) (order approving SR-Amex-2008-
68).
---------------------------------------------------------------------------
Currently, Amex Rule 915 deems appropriate for options trading
Exchange-Traded Fund Shares (``ETFs'' or ``Fund Shares'') that are
traded on a national securities exchange and are defined as an ``NMS
stock'' in Rule 600 of Regulation NMS and that represent (i) interests
in registered investment companies (or series thereof) organized as
open-end management investment companies, unit investment trusts or
similar entities that hold portfolios of securities and/or financial
instruments including, but not limited to, stock index futures
contracts, options on futures, options on securities and indexes,
equity caps, collars and floors, swap agreements, forward contracts,
repurchase agreements and reverse purchase agreements (the ``Financial
Instruments''), and money market instruments, including, but not
limited to, U.S. government securities and repurchase agreements (the
``Money Market Instruments'') comprising or otherwise based on or
representing investments in indexes or portfolios of securities and/or
Financial Instruments and Money Market Instruments (or that hold
securities in one or more other registered investment companies that
themselves hold such portfolios of securities and/or Financial
Instruments and Money Market Instruments); or (ii) interests in a trust
or similar entity that holds a specified non-U.S. currency deposited
with the trust or similar entity when aggregated in some specified
minimum number may be surrendered to the trust by the beneficial owner
to receive the specified non-U.S. currency and pays the beneficial
owner interest and other distributions on deposited non-U.S. currency,
if any, declared and paid by the trust; or (iii) commodity pool
interests principally engaged,
[[Page 69162]]
directly or indirectly, in holding and/or managing portfolios or
baskets of securities, commodity futures contracts, options on
commodity futures contracts, swaps, forward contracts and/or options on
physical commodities and/or non-U.S. currency (``Commodity Pool
Units''), or (iv) represents an interest in a registered investment
company (``Investment Company'') organized as an open-end management
investment company or similar entity, that invests in a portfolio of
securities selected by the Investment Company's investment adviser
consistent with the Investment Company's investment objectives and
policies, which is issued in a specified aggregate minimum number in
return for a deposit of a specified portfolio of securities and/or a
cash amount with a value equal to the next determined net asset value
(``NAV''), and when aggregated in the same specified minimum number,
may be redeemed at a holder's request, which holder will be paid a
specified portfolio of securities and/or cash with a value equal to the
next determined NAV (``Managed Fund Share'''').\6\ In addition,
pursuant to Commentary .10 to Rule 915 the Exchange may also list
options based on shares of GLD, IAU, and SLV. This proposed rule change
seeks to expand the current exception set forth in Commentary .10 to
Rule 915 for Exchange-Traded Fund Shares that may be approved for
options trading on the Exchange to include SIVR and SGOL.
---------------------------------------------------------------------------
\6\ See Commentary .06 to Rule 915.
---------------------------------------------------------------------------
Apart from allowing SIVR and SGOL to be underlyings for options
traded on the Exchange as described above, the listing standards for
Exchange-Traded Fund Shares will remain unchanged from those that apply
under current Exchange rules. Exchange-Traded Fund Shares on which
options may be listed and traded must still be listed and traded on a
national securities exchange and must satisfy the other listing
standards set forth in Commentary .06 to Rule 915. Specifically, in
addition to satisfying the listing requirements set forth above,
Exchange-Traded Fund Shares must meet either (1) the criteria and
guidelines under Commentary .01 to Rule 915; or (2) be available for
creation or redemption each business day from or through the issuer in
cash or in kind at a price related to net asset value, and the issuer
must be obligated to issue Exchange-Traded Fund Shares in a specified
aggregate number even if some or all of the investment assets required
to be deposited have not been received by the issuer, subject to the
condition that the person obligated to deposit the investments has
undertaken to deliver the investment assets as soon as possible and
such undertaking is secured by the delivery and maintenance of
collateral consisting of cash or cash equivalents satisfactory to the
issuer, as provided in the respective prospectus.
This proposal is intended to provide appropriate standards for the
listing and trading of options on SIVR and SGOL. The proposed revision
to Commentary .11 to Rule 916 specifically provides that shares of SIVR
and SGOL be deemed ``Exchange-Traded Fund Shares'' for purposes of
Commentary .07 to Rule 916. Under the applicable continued listing
criteria in Commentary .07 to Amex Rule 916, the Exchange will consider
the suspension of opening transactions in SIVR or SGOL in any of the
following circumstances: (1) Following the initial twelve-month period
beginning upon the commencement of trading of SIVR or SGOL, there are
fewer than 50 record and/or beneficial holders of SIVR or SGOL for 30
or more consecutive trading days; (2) the value of the underlying
silver or underlying gold is no longer calculated or available; or (3)
such other event occurs or condition exists that in the opinion of the
Exchange makes further dealing on the Exchange inadvisable. In
addition, SIVR shall not be deemed to meet the requirements for
continued approval, and the Exchange shall not open for trading any
additional series of option contracts of the class covering SIVR or
SGOL, respectively, if SIVR or SGOL ceases to be an ``NMS Stock'' as
provided for in Commentary .07(2) to Rule 916 or SIVR or SGOL is halted
from trading on the primary listing market, or if SIVR or SGOL is
delisted.
The Exchange represents that the listing and trading of SIVR
options or SGOL options under NYSE Amex rules will not have any effect
on the rules pertaining to position and exercise limits \7\ or
margin.\8\
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\7\ See NYSE Amex Rules 904 and 905.
\8\ See NYSE Amex Rule 462.
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The Exchange represents that it has an adequate surveillance
program in place for options on SIVR and SGOL. The Exchange may obtain
trading information via the Intermarket Surveillance Group (``ISG'')
from other exchanges who are members or affiliates of the ISG. The
Exchange may also obtain trading information from various commodity
futures exchanges worldwide that have entered into comprehensive
surveillance sharing agreements with the Exchange. In connection with
SIVR and SGOL, the Exchange represents that it may obtain information
from the New York Mercantile Exchange, Inc. (``NYMEX''), pursuant to a
comprehensive surveillance sharing agreement, related to any financial
instrument that is based, in whole or in part, upon an interest in or
performance of silver or gold. Prior to listing and trading options on
SIVR or SGOL, the Exchange represents that it will either have the
ability to obtain specific trading information via ISG or through a
comprehensive surveillance sharing agreement with the marketplace or
marketplaces with last sale reporting that represent(s) the highest
volume in derivatives (options or futures) on the underlying gold or
silver.
2. Statutory Basis
The proposed rule change is consistent with Section 6(b) \9\ of the
Securities Exchange Act of 1934 (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.
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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
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:
[[Page 69163]]
(A) by order approve the 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-NYSEAmex-2009-86 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-NYSEAmex-2009-86. 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-NYSEAmex-2009-86 and should
be submitted on or before January 20, 2010.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\11\
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\11\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. E9-30916 Filed 12-29-09; 8:45 am]
BILLING CODE 8011-01-P