Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing of Proposed Rule Change Relating to Listing of the Teucrium Corn Fund, 22663-22668 [2010-9875]
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Federal Register / Vol. 75, No. 82 / Thursday, April 29, 2010 / Notices
Exchange Act as in effect on the date of
this Order (other than a person that is
an eligible contract participant under
paragraph (C) of that section)), and in
which:
(i) The reference entity, the issuer of
the reference security, or the reference
security is one of the following:
(A) An entity reporting under the
Exchange Act, providing Securities Act
Rule 144A(d)(4) information, or about
which financial information is
otherwise publicly available;
(B) A foreign private issuer whose
securities are listed outside the United
States and that has its principal trading
market outside the United States;
(C) A foreign sovereign debt security;
(D) An asset-backed security, as
defined in Regulation AB, issued in a
registered transaction with publicly
available distribution reports; or
(E) An asset-backed security issued or
guaranteed by Fannie Mae, Freddie Mac
or Ginnie Mae; or
(ii) The reference index is an index in
which 80 percent or more of the index’s
weighting is comprised of the entities or
securities described in subparagraph (i).
(2) ‘‘ICE Clear Europe Clearing
Member’’ shall mean any clearing
member of ICE Clear Europe that
submits Cleared CDS to ICE Clear
Europe for clearance and settlement
exclusively (i) for its own account or (ii)
for the account of an affiliate that
controls, is controlled by, or is under
common control with the clearing
member of ICE Clear Europe.
By the Commission.
Elizabeth M. Murphy,
Secretary.
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–61954; File No. SR–
NYSEArca–2010–22]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change Relating to Listing of the
Teucrium Corn Fund
mstockstill on DSKH9S0YB1PROD with NOTICES
April 21, 2010.
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
31, 2010, NYSE Arca, Inc. (‘‘Exchange’’
or ‘‘NYSE Arca’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’) the proposed rule
2 17
U.S.C. 78s(b)(1).
CFR 240.19b–4.
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16:19 Apr 28, 2010
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to list and
trade shares of the Teucrium Corn Fund
under NYSE Arca Equities Rule 8.200.
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
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 the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
[FR Doc. 2010–9932 Filed 4–28–10; 8:45 am]
1 15
change as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
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NYSE Arca Equities Rule 8.200,
Commentary .02 permits the trading of
Trust Issued Receipts (‘‘TIRs’’) either by
listing or pursuant to unlisted trading
privileges (‘‘UTP’’).3 The Exchange
proposes to list and trade shares
(‘‘Shares’’) of the Teucrium Corn Fund
(‘‘Fund’’) pursuant to NYSE Arca
Equities Rule 8.200.
The Exchange notes that the
Commission has previously approved
the listing and trading of other issues of
Trust Issued Receipts on the American
Stock Exchange LLC,4 trading on NYSE
Arca pursuant to unlisted trading
3 Commentary .02 to NYSE Arca Equities Rule
8.200 applies to TIRs that invest in ‘‘Financial
Instruments’’. The term ‘‘Financial Instruments,’’ as
defined in Commentary .02(b)(4) to NYSE Arca
Equities Rule 8.200, means any combination of
investments, including cash; securities; options on
securities and indices; futures contracts; options on
futures contracts; forward contracts; equity caps,
collars and floors; and swap agreements.
4 See, e.g., Securities Exchange Act Release No.
58161 (July 15, 2008), 73 FR 42380 (July 21, 2008)
(SR–Amex–2008–39).
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22663
privileges (‘‘UTP’’),5 and listing on NYSE
Arca.6 In addition, the Commission has
approved other exchange-traded fundlike products linked to the performance
of underlying commodities.7
Overview of the Fund
The Shares represent beneficial
ownership interests in the Fund, as
described in the Registration Statement
for the Fund.8 The Fund is a commodity
pool that is a series of the Teucrium
Commodity Trust (‘‘Trust’’), a Delaware
statutory trust. The Fund is managed
and controlled by Teucrium Trading,
LLC (‘‘Sponsor’’). The Sponsor is a
Delaware limited liability company that
is registered as a commodity pool
operator (‘‘CPO’’) with the Commodity
Futures Trading Commission (‘‘CFTC’’)
and is a member of the National Futures
Association.
According to the Registration
Statement, the investment objective of
the Fund is to have the daily changes in
percentage terms of the Fund’s net asset
value (‘‘NAV’’) per Share reflect the
daily changes in percentage terms of a
weighted average of the closing
settlement prices for three futures
contracts for corn (‘‘Corn Futures
Contracts’’) that are traded on the
Chicago Board of Trade (‘‘CBOT’’),
specifically (1) The second-to-expire
CBOT Corn Futures Contract, weighted
35%, (2) the third-to-expire CBOT Corn
Futures Contract, weighted 30%, and (3)
the CBOT Corn Futures Contract
expiring in the December following the
expiration month of the third-to-expire
contract, weighted 35%, less the Fund’s
expenses.9 (This weighted average of the
5 See, e.g., Securities Exchange Act Release No.
58163 [sic] (July 15, 2008), 73 FR 42391 (July 21,
2008) (SR–NYSEArca–2008–73).
6 See, e.g., Securities Exchange Act Release No.
58457 (September 3, 2008), 73 FR 52711 (September
10, 2008) (SR–NYSEArca–2008–91).
7 See, e.g., Securities Exchange Act Release Nos.
57456 (March 7, 2008), 73 FR 13599 (March 13,
2008) (SR–NYSEArca–2007–91) (order granting
accelerated approval for NYSE Arca listing the
iShares GS Commodity Trusts); 59781 (April 17,
2009), 74 FR 18771 (April 24, 2009) (SR–
NYSEArca–2009–28) (order granting accelerated
approval for NYSE Arca listing the ETFS Silver
Trust); 59895 (May 8, 2009), 74 FR 22993 (May 15,
2009) (SR–NYSEArca–2009–40) (order granting
accelerated approval for NYSE Arca listing the
ETFS Gold Trust); 61219 (December 22, 2009), 74
FR 68886 (December 29, 2009) (order approving
listing on NYSE Arca of the ETFS Platinum Trust).
8 See Amendment No. 3 to the Registration
Statement on Form S–1 for Teucrium Commodity
Trust, dated March 29, 2010 (File No. 333–162033)
(‘‘Registration Statement’’). The discussion herein
relating to the Trust and the Shares is based on the
Registration Statement.
9 Corn Futures Contracts traded on the CBOT
expire on a specified day in five different months:
March, May, July, September and December. In
terms of the Benchmark, in June of a given year, the
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three referenced Corn Futures Contracts
is referred to herein as the ‘‘Benchmark,’’
and the three Corn Futures Contracts
that at any given time make up the
Benchmark are referred to herein as the
‘‘Benchmark Component Futures
Contracts.’’)10
The Fund seeks to achieve its
investment objective by investing under
normal market conditions in Benchmark
Component Futures Contracts or, in
certain circumstances, in other Corn
Futures Contracts traded on the CBOT
or on foreign exchanges. In addition,
and to a limited extent, the Fund also
may invest in corn-based swap
agreements that are cleared through the
CBOT or its affiliated provider of
clearing services (‘‘Cleared Corn Swaps’’)
in furtherance of the Fund’s investment
objective. Once position limits in Corn
Futures Contracts are applicable, the
Fund’s intention is to invest first in
Cleared Corn Swaps to the extent
permitted by the position limits
applicable to Cleared Corn Swaps and
appropriate in light of the liquidity in
the Cleared Corn Swap market, and then
in contracts and instruments such as
cash-settled options on Corn Futures
Contracts and forward contracts, swaps
other than Cleared Corn Swaps, and
other over-the-counter transactions that
are based on the price of corn and Corn
Futures Contracts (collectively, ‘‘Other
Corn Interests,’’ and together with Corn
Futures Contracts and Cleared Corn
Swaps, ‘‘Corn Interests’’). By utilizing
certain or all of these investments, the
Sponsor will endeavor to cause the
Fund’s performance, before taking Fund
expenses and any interest income from
the cash, cash equivalents and U.S.
Treasury securities held by the Fund
next-to-expire or ‘‘spot month’’ Corn Futures
Contract will expire in July of that year, and the
Benchmark Component Futures Contracts will be
the contracts expiring in September of that year (the
second-to-expire contract), December of that year
(the third-to-expire contract), and December of the
following year. In November of a given year, the
Benchmark Component Futures Contracts will be
the contracts expiring in March, May and December
of the following year.
10 Corn futures volume on CBOT for 2008 and
2009 (through November 30, 2009) was 59,934,739
contracts and 47,754,866 contracts, respectively. As
of March 16, 2010, CBOT open interest for corn
futures was 1,118,103 contracts, and open interest
for near month futures was 447,554 contracts. The
contract price was $18,337.50 ($3.6675 per bushel
and 5,000 bushels per contract). The approximate
value of all outstanding contracts was $20.5 billion.
The position limits for all months is 22,000
contracts and the total value of contracts if position
limits were reached would be approximately $403.5
million (based on the $18,337.50 contract price). As
of March 16, 2010, open interest in corn swaps
cleared on the CBOT was approximately 2,100
contracts, with an approximate value of $38.5
million. Corn futures and options are also traded on
NYSE Liffe and corn futures are traded on the
Tokyo Grain Exchange.
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16:19 Apr 28, 2010
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into account, to closely track that of the
Benchmark. The Sponsor expects to
manage the Fund’s investments directly,
although it has been authorized by the
Trust to retain, establish the terms of
retention for, and terminate third-party
commodity trading advisors to provide
such management. The Sponsor is also
authorized to select futures commission
merchants to execute the Fund’s
transactions in Corn Futures Contracts.
The Fund’s positions in Corn Interests
will be changed or ‘‘rolled’’ on a regular
basis in order to track the changing
nature of the Benchmark. For example,
five times a year (on the date on which
a Corn Futures Contract expires), the
second-to-expire Corn Futures Contract
will become the next-to-expire Corn
Futures Contract and will no longer be
a Benchmark Component Futures
Contract, and the Fund’s investments
will have to be changed accordingly. In
order that the Fund’s trading does not
cause unwanted market movements and
to make it more difficult for third parties
to profit by trading based on such
expected market movements, the Fund’s
investments typically will not be rolled
entirely on that day, but rather will
typically be rolled over a period of
several days.
Consistent with achieving the Fund’s
investment objective of closely tracking
the Benchmark, the Sponsor may for
certain reasons cause the Fund to enter
into or hold Corn Futures Contracts
other than the Benchmark Component
Futures Contracts, Cleared Corn Swaps
and/or Other Corn Interests. Certain
Cleared Corn Swaps have standardized
terms similar to, and are priced by
reference to, a corresponding
Benchmark Component Futures
Contract. Other Corn Interests that do
not have standardized terms and are not
exchange-traded, referred to as ‘‘overthe-counter’’ Corn Interests, can
generally be structured as the parties to
the Corn Interest contract desire.
Therefore, the Fund could enter into
multiple Cleared Corn Swaps and/or
over-the-counter Corn Interests intended
to exactly replicate the performance of
each of the three Benchmark
Component Futures Contracts, or a
single over-the-counter Corn Interest
designed to replicate the performance of
the Benchmark as a whole. Assuming
that there is no default by a
counterparty to an over-the-counter
Corn Interest, the performance of the
Corn Interest will necessarily correlate
exactly with the performance of the
Benchmark or the applicable
Benchmark Component Futures
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Contract.11 The Fund could also enter
into or hold Corn Interests other than
Benchmark Component Futures
Contracts to facilitate effective trading,
consistent with the discussion of the
Fund’s ‘‘roll’’ strategy in the preceding
paragraph. In addition, the Fund might
also enter into or hold Corn Interests
that would be expected to alleviate
overall deviation between the Fund’s
performance and that of the Benchmark
that may result from certain market and
trading inefficiencies or other reasons.
The Fund invests in Corn Interests to
the fullest extent possible without being
leveraged or unable to satisfy its
expected current or potential margin or
collateral obligations with respect to its
investments in Corn Interests.12 After
fulfilling such margin and collateral
requirements, the Fund will invest the
remainder of its proceeds from the sale
of baskets in short-term obligations of
the United States government (‘‘Treasury
Securities’’) or cash equivalents, and/or
merely hold such assets in cash
(generally in interest-bearing accounts).
Therefore, the focus of the Sponsor in
managing the Fund is investing in Corn
Interests and in Treasury Securities,
cash and/or cash equivalents. The Fund
will earn interest income from the
Treasury Securities and/or cash
equivalents that it purchases and on the
cash it holds through the Fund’s
custodian, the Bank of New York
Mellon (the ‘‘Custodian’’).
The Sponsor endeavors to place the
Fund’s trades in Corn Interests and
otherwise manage the Fund’s
investments so that the Fund’s average
daily tracking error against the
Benchmark will be less than 10 percent
over any period of 30 trading days. More
specifically, the Sponsor will endeavor
to manage the Fund so that A will be
within plus/minus 10 percent of B,
where A is the average daily change in
the Fund’s NAV for any period of 30
successive valuation days, i.e., any
trading day as of which the Fund
calculates its NAV, and B is the average
daily change in the Benchmark over the
same period.
According to the Registration
Statement, the Sponsor believes that
market arbitrage opportunities will
11 According to the Registration Statement, the
Fund faces the risk of non-performance by the
counterparties to over-the-counter contracts. Unlike
in futures contracts, the counterparty to these
contracts is generally a single bank or other
financial institution, rather than a clearing
organization backed by a group of financial
institutions. As a result, there will be greater
counterparty credit risk in these transactions.
12 The Sponsor represents that the Fund will
invest in Corn Interests in a manner consistent with
the Fund’s investment objective and not to achieve
additional leverage.
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cause the Fund’s Share price on the
NYSE Arca to closely track the Fund’s
NAV per share. The Sponsor believes
that the net effect of this expected
relationship and the expected
relationship described above between
the Fund’s NAV and the Benchmark
will be that the changes in the price of
the Fund’s Shares on the NYSE Arca
will closely track, in percentage terms,
changes in the Benchmark, less the
Fund’s expenses.
According to the Registration
Statement, the Sponsor employs a
‘‘neutral’’ investment strategy intended
to track the changes in the Benchmark
regardless of whether the Benchmark
goes up or goes down. The Fund’s
‘‘neutral’’ investment strategy is
designed to permit investors generally
to purchase and sell the Fund’s Shares
for the purpose of investing indirectly in
the corn market in a cost-effective
manner. Such investors may include
participants in the corn industry and
other industries seeking to hedge the
risk of losses in their corn-related
transactions, as well as investors
seeking exposure to the corn market.
The Fund creates and redeems Shares
only in blocks of 100,000 Shares called
Creation Baskets and Redemption
Baskets, respectively. Only Authorized
Purchasers may purchase or redeem
Creation Baskets or Redemption
Baskets.
All proceeds from the sale of Creation
Baskets will be invested in the
investments described in the
Registration Statement no more than
three business days after the initial
Creation Basket is sold. Investments are
held through the Fund’s Custodian in
accounts with the Fund’s commodity
futures brokers or in collateral accounts
with respect to over-the-counter Corn
Interests. There is no stated maximum
time period for the Fund’s operations
and the Fund will continue until all
Shares are redeemed or the Fund is
liquidated pursuant to the terms of the
Trust Agreement. In addition, the
Custodian also serves as Administrator
for the Fund, performing certain
administrative and accounting services
and preparing certain Commission and
CFTC reports on behalf of the Fund.
The Sponsor does not currently
intend to purchase and sell corn in the
‘‘spot market’’ for the Fund. In addition,
the Sponsor does not currently intend
that the Fund will enter into or hold
spot month Corn Futures Contracts,
except that spot month contracts that
were formerly second-to-expire
contracts may be held for a brief period
until they can be disposed of in
accordance with the Fund’s roll
strategy.
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According to the Registration
Statement, position limits and daily
price fluctuation limits set by the CFTC
and the futures exchanges have the
potential to cause tracking error, which
could cause the price of Shares to
substantially vary from the Benchmark
and prevent investors from being able to
effectively use the Fund as a way to
hedge against corn-related losses or as a
way to indirectly invest in corn.
According to the Registration
Statement, the CFTC and U.S.
designated contract markets such as the
CBOT may establish position limits on
the maximum net long or net short
futures contracts in commodity interests
that any person or group of persons
under common trading control (other
than as a hedge) may hold, own or
control. For example, the current
position limits for investments at any
one time in the Corn Futures Contracts
traded on CBOT are 600 spot month
contracts, 13,500 contracts expiring in
any other single month, and 22,000 total
for all months. These position limits are
fixed ceilings that the Fund would not
be able to exceed without specific CFTC
authorization.
In addition to position limits, the
futures exchanges set daily price
fluctuation limits on futures contracts.
The daily price fluctuation limit
establishes the maximum amount that
the price of futures contracts may vary
either up or down from the previous
day’s settlement price. Once the daily
price fluctuation limit has been reached
in a particular futures contract, no
trades may be made at a price beyond
that limit.
The Fund does not intend to limit the
size of the offering and will attempt to
utilize substantially all of its proceeds to
purchase Corn Interests. If the Fund
encounters position limits,
accountability levels, or price
fluctuation limits for Corn Futures
Contracts on the CBOT, it may then, if
permitted under applicable regulatory
requirements, purchase Other Corn
Interests and/or Corn Futures Contracts
listed on foreign exchanges. The Corn
Futures Contracts available on such
foreign exchanges may have different
underlying sizes, deliveries, and prices.
In addition, the Corn Futures Contracts
available on these exchanges may be
subject to their own position limits and
accountability levels. In certain
circumstances, however, position limits
could force the Fund to limit the
number of Creation Baskets that it sells.
The Fund will meet the initial and
continued listing requirements
applicable to Trust Issued Receipts in
NYSE Arca Equities Rule 8.200 and
Commentary .02 thereto. With respect to
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22665
application of Rule 10A–3 13 under the
Act, the Trust relies on the exception
contained in Rule 10A–3(c)(7).14 A
minimum of 100,000 Shares will be
outstanding as of the start of trading on
the Exchange.
A more detailed description of Corn
Interests and other aspects of the corn
and Corn Interest markets, as well as
investment risks, are set forth in the
Registration Statement. All terms
relating to the Fund that are referred to,
but not defined in, this proposed rule
change are defined in the Registration
Statement.
Availability of Information Regarding
the Shares
The Web site for the Fund (https://
www.teucriumcornfund.com) and/or the
Exchange, which are publicly accessible
at no charge, will contain the following
information: (a) The current NAV per
share daily and the prior business day’s
NAV and the reported closing price; (b)
the midpoint of the bid-ask price in
relation to the NAV as of the time the
NAV is calculated (the ‘‘Bid-Ask Price’’);
(c) calculation of the premium or
discount of such price against such
NAV; (d) the bid-ask price of Shares
determined using the highest bid and
lowest offer as of the time of calculation
of the NAV; (e) data in chart form
displaying the frequency distribution of
discounts and premiums of the Bid-Ask
Price against the NAV, within
appropriate ranges for each of the four
(4) previous calendar quarters; (f) the
prospectus; and (g) other applicable
quantitative information. The Fund will
also disseminate Fund holdings on a
daily basis on the Fund’s Web site.
The NAV for the Fund will be
calculated by the Administrator once a
day and will be disseminated daily to
all market participants at the same time.
The Exchange also will disseminate on
a daily basis via the Consolidated Tape
Association (‘‘CTA’’) information with
respect to recent NAV, and shares
outstanding. The Exchange will also
make available on its Web site daily
trading volume of each of the Shares,
closing prices of such Shares, and the
corresponding NAV. The closing price
and settlement prices of the Corn
Futures Contracts are also readily
available from the CBOT, automated
quotation systems, published or other
public sources, or on-line information
services such as Bloomberg or Reuters.
The Benchmark will be disseminated by
one or more major market data vendors
every 15 seconds during the NYSE Arca
Core Trading Session of 9:30 a.m. to 4
13 17
14 17
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CFR 240.10A–3.
CFR 240.10A–3(c)(7).
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Federal Register / Vol. 75, No. 82 / Thursday, April 29, 2010 / Notices
p.m. Eastern Time (‘‘E.T.’’). Quotation
and last-sale information regarding the
Shares will be disseminated through the
facilities of the CTA. In addition, the
Exchange will provide a hyperlink on
its Web site at https://www.nyx.com to
the Fund’s Web site at https://
www.teucriumcornfund.com, which
will display all intraday and closing
Benchmark levels, the intraday
Indicative Trust Value (see below), and
NAV.
The daily settlement prices for the
Corn Futures Contracts held by the
Fund are publicly available on the Web
site of the CBOT (https://
www.cmegroup.com). In addition,
various data vendors and news
publications publish futures prices and
data. The Exchange represents that
quotation and last sale information for
the Corn Futures Contracts are widely
disseminated through a variety of major
market data vendors worldwide,
including Bloomberg and Reuters. In
addition, the Exchange further
represents that complete real-time data
for the Corn Futures Contracts is
available by subscription from Reuters
and Bloomberg. The CBOT also
provides delayed futures information on
current and past trading sessions and
market news free of charge on its Web
site. The specific contract specifications
for the futures contracts are also
available at CBOT’s Web site, as well as
other financial informational sources.
The spot price of corn also is available
on a 24-hour basis from major market
data vendors.
The Fund will provide Web site
disclosure of portfolio holdings daily
and will include, as applicable, the
names, quantity, price and market value
of Financial Instruments and the
characteristics of such instruments and
cash equivalents, and amount of cash
held in the portfolio of the Fund. This
Web site disclosure of the portfolio
composition of the Fund will occur at
the same time as the disclosure by the
Sponsor of the portfolio composition to
Authorized Purchasers so that all
market participants are provided
portfolio composition information at the
same time. Therefore, the same portfolio
information will be provided on the
public Web site as well as in electronic
files provided to Authorized Purchasers.
Accordingly, each investor will have
access to the current portfolio
composition of the Fund through the
Fund’s Web site.
Dissemination of Indicative Trust Value
In addition, in order to provide
updated information relating to the
Fund for use by investors and market
professionals, an updated Indicative
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16:19 Apr 28, 2010
Jkt 220001
Trust Value (‘‘ITV’’) will be calculated.
The ITV is calculated by using the prior
day’s closing NAV per share of the Fund
as a base and updating that value
throughout the trading day to reflect
changes in the value of the Benchmark
Component Futures Contracts. As stated
in the Registration Statement, changes
in the value of over-the-counter Corn
Interests, Treasury Securities and cash
equivalents will not be included in the
calculation of the ITV. The ITV
disseminated during NYSE Arca trading
hours should not be viewed as an actual
real time update of the NAV, which is
calculated only once a day.
The ITV will be disseminated on a per
Share basis by one or more major market
data vendors every 15 seconds during
the NYSE Arca Core Trading Session.
The normal trading hours for Corn
Futures Contracts on the CBOT are
10:30 a.m. to 2:15 p.m. E.T. The ITV
will not be updated, and, therefore, a
static ITV will be disseminated, between
the close of trading on CBOT of Corn
Futures Contracts and the close of the
NYSE Arca Core Trading Session. The
value of a Share may be influenced by
non-concurrent trading hours between
NYSE Arca and the CBOT when the
Shares are traded on NYSE Arca after
normal trading hours of Corn Futures
Contracts on CBOT.
The Exchange believes that
dissemination of the ITV provides
additional information regarding the
Fund that is not otherwise available to
the public and is useful to professionals
and investors in connection with the
related Shares trading on the Exchange
or the creation or redemption of such
Shares.
Trading Rules
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. Shares will trade on
the NYSE Arca Marketplace from 4 a.m.
to 8 p.m. E.T. The Exchange has
appropriate rules to facilitate
transactions in the Shares during all
trading sessions. The minimum trading
increment for Shares on the Exchange
will be $0.01.
The trading of the Shares will be
subject to NYSE Arca Equities Rule
8.200, Commentary .02(e), which sets
forth certain restrictions on ETP Holders
acting as registered Market Makers in
Trust Issued Receipts to facilitate
surveillance. See ‘‘Surveillance’’ below
for more information.
With respect to trading halts, the
Exchange may consider all relevant
factors in exercising its discretion to
halt or suspend trading in the Shares.
PO 00000
Frm 00117
Fmt 4703
Sfmt 4703
Trading may 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
futures contracts, or (2) whether other
unusual conditions or circumstances
detrimental to the maintenance of a fair
and orderly market are present. In
addition, trading in Shares will be
subject to trading halts caused by
extraordinary market volatility pursuant
to the Exchange’s ‘‘circuit breaker’’
rule 15 or by the halt or suspension of
trading of the underlying futures
contracts.
The Exchange represents that the
Exchange may halt trading during the
day in which the interruption to the
dissemination of the ITV or the value of
the underlying futures contracts occurs.
If the interruption to the dissemination
of the ITV or the value of the underlying
futures contracts 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 the Shares is not
disseminated to all market participants
at the same time, it will halt trading in
the Shares until such time as the NAV
is available to all market participants.
Surveillance
The Exchange intends to utilize its
existing surveillance procedures
applicable to derivative products,
including Trust Issued Receipts, 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
surveillances focus 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 is able
to obtain information regarding trading
in the Shares, the physical commodities
included in, or options, futures or
options on futures on, Shares through
ETP Holders, in connection with such
ETP Holders’ proprietary or customer
trades which they effect on any relevant
market. The Exchange can obtain market
surveillance information, including
customer identity information, with
15 See
E:\FR\FM\29APN1.SGM
NYSE Arca Equities Rule 7.12.
29APN1
Federal Register / Vol. 75, No. 82 / Thursday, April 29, 2010 / Notices
respect to transactions occurring on the
CBOT in that CBOT is a member of the
Intermarket Surveillance Group (‘‘ISG’’).
A list of ISG members is available at
https://www.isgportal.org.16
In addition, with respect to Fund
assets traded on exchanges, not more
than 10% of the weight of such assets
in the aggregate shall consist of
components whose principal trading
market is not a member of ISG or is a
market with which the Exchange does
not have a comprehensive surveillance
sharing agreement.
The Exchange also has a general
policy prohibiting the distribution of
material, non-public information by its
employees.
mstockstill on DSKH9S0YB1PROD with NOTICES
Information Bulletin
Prior to the commencement of
trading, the Exchange will inform its
ETP Holders in an Information Bulletin
of the special characteristics and risks
associated with trading the Shares.
Specifically, the Information Bulletin
will discuss the following: (1) The risks
involved in trading the Shares during
the Opening and Late Trading Sessions
when an updated ITV will not be
calculated or publicly disseminated; (2)
the procedures for purchases and
redemptions of Shares in Creation
Baskets and Redemption Baskets (and
that Shares are not individually
redeemable); (3) NYSE Arca Equities
Rule 9.2(a), 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)
how information regarding the ITV is
disseminated; (5) 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 (6)
trading information.
In addition, the Information Bulletin
will advise ETP Holders, prior to the
commencement of trading, of the
prospectus delivery requirements
applicable to the Fund. The Exchange
notes that investors purchasing Shares
directly from the Fund will receive a
prospectus. ETP Holders purchasing
Shares from the Fund for resale to
investors will deliver a prospectus to
such investors. The Information Bulletin
will also discuss any exemptive, noaction and interpretive relief granted by
the Commission from any rules under
the Act.
In addition, the Information Bulletin
will reference that the Fund is subject
16 The Exchange notes that not all Corn Interests
may trade on markets that are members of ISG or
with which the Exchange has in place a
comprehensive surveillance sharing agreement.
VerDate Mar<15>2010
16:19 Apr 28, 2010
Jkt 220001
to various fees and expenses described
in the Registration Statement. The
Information Bulletin will also reference
that the CFTC has regulatory
jurisdiction over the trading of Corn
Futures Contracts traded on U.S.
markets.
The Information Bulletin will also
disclose the trading hours of the Shares
of the Fund and that the NAV for the
Shares is calculated after 4 p.m. E.T.
each trading day. The Bulletin will
disclose that information about the
Shares of the Fund is publicly available
on the Fund’s Web site.
2. Statutory Basis
The proposed rule change is
consistent with Section 6(b) of the
Act,17 in general, and furthers the
objectives of Section 6(b)(5),18 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
mechanism of a free and open market
and a national market system. The
Exchange believes that the proposed
rule change will permit the listing of the
Shares on the Exchange, to the benefit
of investors and the marketplace. In
addition, the listing and trading criteria
set forth in NYSE Equities Rule 8.200
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
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
17 15
18 15
PO 00000
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
Frm 00118
Fmt 4703
Sfmt 4703
22667
(ii) as to which the self-regulatory
organization consents, the Commission
will:
(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 rulecomments@sec.gov. Please include File
Number SR–NYSEArca–2010–22 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–2010–22. 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 Web site viewing and
printing 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
E:\FR\FM\29APN1.SGM
29APN1
22668
Federal Register / Vol. 75, No. 82 / Thursday, April 29, 2010 / Notices
should refer to File Number SR–
NYSEArca–2010–22 and should be
submitted on or before May 20, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.19
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–9875 Filed 4–28–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–61960; File No. SR–BATS–
2010–008]
Self-Regulatory Organizations; BATS
Exchange, Inc.; Notice of Filing of
Proposed Rule Change To Amend
BATS Rules 2.5 and 17.2 Applicable to
Registration Requirements
April 22, 2010.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on April 9,
2010, BATS Exchange, Inc. (the
‘‘Exchange’’ or ‘‘BATS’’) 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 prepared
by the Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
mstockstill on DSKH9S0YB1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange is proposing to amend
BATS Rule 2.5, entitled ‘‘Restrictions,’’
to require each Exchange Member to
register with the Exchange: (i) At least
two principals to supervise Authorized
Traders of the Member (subject to
certain exceptions), and (ii) at least one
financial and operations principal. The
Exchange also proposes a technical
amendment to BATS Rule 17.2(g)(4) to
eliminate language that becomes
unnecessary due to the changes to BATS
Rule 2.5.
The text of the proposed rule change
is available at the Exchange’s Web site
at https://www.batstrading.com, at the
principal office of the Exchange, and at
the Commission’s Public Reference
Room.3
19 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 The text is attached as Attachment A to this
filing.
1 15
VerDate Mar<15>2010
16:19 Apr 28, 2010
Jkt 220001
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 parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
Exchange Rule 2.5 states that the
Series 7 is required for registration with
the Exchange as an Authorized Trader.
The term ‘‘Authorized Trader’’ means ‘‘a
person who may submit orders (or who
supervises a routing engine that may
automatically submit orders) to the
Exchange’s trading facilities on behalf of
his or her Member or Sponsored
Participant. Accordingly, all traders that
participate in the routing of orders to
the Exchange, including proprietary
traders, are required to be registered
with the Exchange and Series 7
qualified. Further, the term Authorized
Trader includes a trader that submits
orders, or supervises a routing engine
that automatically submits orders, to
either the Exchange’s equities platform,
options platform, or both.
The purpose of the proposed rule
change is to expand the representative
registration requirements applicable to
each Member of the Exchange to ensure
that Authorized Traders of Members are
appropriately supervised and that the
Exchange does not, through its rules,
generate any gaps that permit a Member
to operate differently than such Member
would have to operate under the
registration rules of other self-regulatory
organizations. Specifically, the
Exchange proposes to require each
Member to register as representatives
with the Exchange at least two Series 24
qualified Principals (subject to certain
exceptions) to supervise such Member’s
Authorized Traders and one Series 27
qualified principal to supervise the
financial and operational activities of
such Member. The Exchange believes
that the proposed rule change will help
to make the Exchange’s registration
requirements more consistent with the
registration requirements of other selfregulatory organizations. The Exchange
PO 00000
Frm 00119
Fmt 4703
Sfmt 4703
understands that other self-regulatory
organizations that do not require
registered principals to supervise
certain activities are currently
undertaking a similar rulemaking effort.
The Exchange has proposed certain
exceptions to the general requirements
that a Member register two Series 24
qualified Principals and one Series 27
qualified Financial/Operations
Principal. With respect to the two
Principal requirement, the Exchange
proposes to exempt any Member that
meets the proposed definition of a
‘‘proprietary trading firm’’ and has 25 or
fewer Authorized Traders. Such
Members, defined as Limited Size
Proprietary Firms for purposes of the
proposed Interpretation and Policy, are
only required to maintain one Series 24
registered Principal. In addition, under
the proposed Rule the Exchange may
waive the requirement to register two
Series 24 qualified Principals if the
Member can demonstrate that such
waiver is warranted under the
circumstances. The Exchange has
proposed to define a proprietary trading
firm as ‘‘a Member that trades its own
capital, that does not have customers,
and that is not a member of the
Financial Industry Regulatory
Authority.’’ 4 In addition, as proposed,
the Rule states that funds used by a
proprietary trading firm must be
exclusively firm funds, that all trading
must be in the firm’s accounts, and that
traders must be owners of, employees
of, or contractors to the firm. The
Exchange has also proposed to exclude
brokers or dealers from the definition of
customer for purposes of the proprietary
trading firm definition.5 With respect to
the Financial/Operations Principal
requirement, the Exchange may waive
the requirement to register a Series 27
qualified Financial/Operations Principal
if such registration is not required by
the Member’s designated examining
authority. Finally, any Member that
conducts business on the Exchange as
an Options Member is required by
BATS Rules 17.1(b) and 17.2(g) to
register an Options Principal with the
Exchange who is responsible for that
Member’s options related activities on
the Exchange. Accordingly, the
proposed rule makes clear that a
Member that solely conducts business
on the Exchange as an Options Member
is not also required to register Series 24
qualified Principals with the Exchange.
In addition to adopting the principal
registration requirements described
4 See proposed BATS Rule 2.5, Interpretation and
Policy .01(g).
5 See proposed BATS Rule 2.5, Interpretation and
Policy .01(h).
E:\FR\FM\29APN1.SGM
29APN1
Agencies
[Federal Register Volume 75, Number 82 (Thursday, April 29, 2010)]
[Notices]
[Pages 22663-22668]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-9875]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-61954; File No. SR-NYSEArca-2010-22]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
of Proposed Rule Change Relating to Listing of the Teucrium Corn Fund
April 21, 2010.
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 31, 2010, NYSE Arca, Inc. (``Exchange'' or ``NYSE
Arca'') 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 prepared by the Exchange. 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\ 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 list and trade shares of the Teucrium Corn
Fund under NYSE Arca Equities Rule 8.200. 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 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 the
Statutory Basis for, the Proposed Rule Change
1. Purpose
NYSE Arca Equities Rule 8.200, Commentary .02 permits the trading
of Trust Issued Receipts (``TIRs'') either by listing or pursuant to
unlisted trading privileges (``UTP'').\3\ The Exchange proposes to list
and trade shares (``Shares'') of the Teucrium Corn Fund (``Fund'')
pursuant to NYSE Arca Equities Rule 8.200.
---------------------------------------------------------------------------
\3\ Commentary .02 to NYSE Arca Equities Rule 8.200 applies to
TIRs that invest in ``Financial Instruments''. The term ``Financial
Instruments,'' as defined in Commentary .02(b)(4) to NYSE Arca
Equities Rule 8.200, means any combination of investments, including
cash; securities; options on securities and indices; futures
contracts; options on futures contracts; forward contracts; equity
caps, collars and floors; and swap agreements.
---------------------------------------------------------------------------
The Exchange notes that the Commission has previously approved the
listing and trading of other issues of Trust Issued Receipts on the
American Stock Exchange LLC,\4\ trading on NYSE Arca pursuant to
unlisted trading privileges (``UTP''),\5\ and listing on NYSE Arca.\6\
In addition, the Commission has approved other exchange-traded fund-
like products linked to the performance of underlying commodities.\7\
---------------------------------------------------------------------------
\4\ See, e.g., Securities Exchange Act Release No. 58161 (July
15, 2008), 73 FR 42380 (July 21, 2008) (SR-Amex-2008-39).
\5\ See, e.g., Securities Exchange Act Release No. 58163 [sic]
(July 15, 2008), 73 FR 42391 (July 21, 2008) (SR-NYSEArca-2008-73).
\6\ See, e.g., Securities Exchange Act Release No. 58457
(September 3, 2008), 73 FR 52711 (September 10, 2008) (SR-NYSEArca-
2008-91).
\7\ See, e.g., Securities Exchange Act Release Nos. 57456 (March
7, 2008), 73 FR 13599 (March 13, 2008) (SR-NYSEArca-2007-91) (order
granting accelerated approval for NYSE Arca listing the iShares GS
Commodity Trusts); 59781 (April 17, 2009), 74 FR 18771 (April 24,
2009) (SR-NYSEArca-2009-28) (order granting accelerated approval for
NYSE Arca listing the ETFS Silver Trust); 59895 (May 8, 2009), 74 FR
22993 (May 15, 2009) (SR-NYSEArca-2009-40) (order granting
accelerated approval for NYSE Arca listing the ETFS Gold Trust);
61219 (December 22, 2009), 74 FR 68886 (December 29, 2009) (order
approving listing on NYSE Arca of the ETFS Platinum Trust).
---------------------------------------------------------------------------
Overview of the Fund
The Shares represent beneficial ownership interests in the Fund, as
described in the Registration Statement for the Fund.\8\ The Fund is a
commodity pool that is a series of the Teucrium Commodity Trust
(``Trust''), a Delaware statutory trust. The Fund is managed and
controlled by Teucrium Trading, LLC (``Sponsor''). The Sponsor is a
Delaware limited liability company that is registered as a commodity
pool operator (``CPO'') with the Commodity Futures Trading Commission
(``CFTC'') and is a member of the National Futures Association.
---------------------------------------------------------------------------
\8\ See Amendment No. 3 to the Registration Statement on Form S-
1 for Teucrium Commodity Trust, dated March 29, 2010 (File No. 333-
162033) (``Registration Statement''). The discussion herein relating
to the Trust and the Shares is based on the Registration Statement.
---------------------------------------------------------------------------
According to the Registration Statement, the investment objective
of the Fund is to have the daily changes in percentage terms of the
Fund's net asset value (``NAV'') per Share reflect the daily changes in
percentage terms of a weighted average of the closing settlement prices
for three futures contracts for corn (``Corn Futures Contracts'') that
are traded on the Chicago Board of Trade (``CBOT''), specifically (1)
The second-to-expire CBOT Corn Futures Contract, weighted 35%, (2) the
third-to-expire CBOT Corn Futures Contract, weighted 30%, and (3) the
CBOT Corn Futures Contract expiring in the December following the
expiration month of the third-to-expire contract, weighted 35%, less
the Fund's expenses.\9\ (This weighted average of the
[[Page 22664]]
three referenced Corn Futures Contracts is referred to herein as the
``Benchmark,'' and the three Corn Futures Contracts that at any given
time make up the Benchmark are referred to herein as the ``Benchmark
Component Futures Contracts.'')\10\
---------------------------------------------------------------------------
\9\ Corn Futures Contracts traded on the CBOT expire on a
specified day in five different months: March, May, July, September
and December. In terms of the Benchmark, in June of a given year,
the next-to-expire or ``spot month'' Corn Futures Contract will
expire in July of that year, and the Benchmark Component Futures
Contracts will be the contracts expiring in September of that year
(the second-to-expire contract), December of that year (the third-
to-expire contract), and December of the following year. In November
of a given year, the Benchmark Component Futures Contracts will be
the contracts expiring in March, May and December of the following
year.
\10\ Corn futures volume on CBOT for 2008 and 2009 (through
November 30, 2009) was 59,934,739 contracts and 47,754,866
contracts, respectively. As of March 16, 2010, CBOT open interest
for corn futures was 1,118,103 contracts, and open interest for near
month futures was 447,554 contracts. The contract price was
$18,337.50 ($3.6675 per bushel and 5,000 bushels per contract). The
approximate value of all outstanding contracts was $20.5 billion.
The position limits for all months is 22,000 contracts and the total
value of contracts if position limits were reached would be
approximately $403.5 million (based on the $18,337.50 contract
price). As of March 16, 2010, open interest in corn swaps cleared on
the CBOT was approximately 2,100 contracts, with an approximate
value of $38.5 million. Corn futures and options are also traded on
NYSE Liffe and corn futures are traded on the Tokyo Grain Exchange.
---------------------------------------------------------------------------
The Fund seeks to achieve its investment objective by investing
under normal market conditions in Benchmark Component Futures Contracts
or, in certain circumstances, in other Corn Futures Contracts traded on
the CBOT or on foreign exchanges. In addition, and to a limited extent,
the Fund also may invest in corn-based swap agreements that are cleared
through the CBOT or its affiliated provider of clearing services
(``Cleared Corn Swaps'') in furtherance of the Fund's investment
objective. Once position limits in Corn Futures Contracts are
applicable, the Fund's intention is to invest first in Cleared Corn
Swaps to the extent permitted by the position limits applicable to
Cleared Corn Swaps and appropriate in light of the liquidity in the
Cleared Corn Swap market, and then in contracts and instruments such as
cash-settled options on Corn Futures Contracts and forward contracts,
swaps other than Cleared Corn Swaps, and other over-the-counter
transactions that are based on the price of corn and Corn Futures
Contracts (collectively, ``Other Corn Interests,'' and together with
Corn Futures Contracts and Cleared Corn Swaps, ``Corn Interests''). By
utilizing certain or all of these investments, the Sponsor will
endeavor to cause the Fund's performance, before taking Fund expenses
and any interest income from the cash, cash equivalents and U.S.
Treasury securities held by the Fund into account, to closely track
that of the Benchmark. The Sponsor expects to manage the Fund's
investments directly, although it has been authorized by the Trust to
retain, establish the terms of retention for, and terminate third-party
commodity trading advisors to provide such management. The Sponsor is
also authorized to select futures commission merchants to execute the
Fund's transactions in Corn Futures Contracts.
The Fund's positions in Corn Interests will be changed or
``rolled'' on a regular basis in order to track the changing nature of
the Benchmark. For example, five times a year (on the date on which a
Corn Futures Contract expires), the second-to-expire Corn Futures
Contract will become the next-to-expire Corn Futures Contract and will
no longer be a Benchmark Component Futures Contract, and the Fund's
investments will have to be changed accordingly. In order that the
Fund's trading does not cause unwanted market movements and to make it
more difficult for third parties to profit by trading based on such
expected market movements, the Fund's investments typically will not be
rolled entirely on that day, but rather will typically be rolled over a
period of several days.
Consistent with achieving the Fund's investment objective of
closely tracking the Benchmark, the Sponsor may for certain reasons
cause the Fund to enter into or hold Corn Futures Contracts other than
the Benchmark Component Futures Contracts, Cleared Corn Swaps and/or
Other Corn Interests. Certain Cleared Corn Swaps have standardized
terms similar to, and are priced by reference to, a corresponding
Benchmark Component Futures Contract. Other Corn Interests that do not
have standardized terms and are not exchange-traded, referred to as
``over-the-counter'' Corn Interests, can generally be structured as the
parties to the Corn Interest contract desire. Therefore, the Fund could
enter into multiple Cleared Corn Swaps and/or over-the-counter Corn
Interests intended to exactly replicate the performance of each of the
three Benchmark Component Futures Contracts, or a single over-the-
counter Corn Interest designed to replicate the performance of the
Benchmark as a whole. Assuming that there is no default by a
counterparty to an over-the-counter Corn Interest, the performance of
the Corn Interest will necessarily correlate exactly with the
performance of the Benchmark or the applicable Benchmark Component
Futures Contract.\11\ The Fund could also enter into or hold Corn
Interests other than Benchmark Component Futures Contracts to
facilitate effective trading, consistent with the discussion of the
Fund's ``roll'' strategy in the preceding paragraph. In addition, the
Fund might also enter into or hold Corn Interests that would be
expected to alleviate overall deviation between the Fund's performance
and that of the Benchmark that may result from certain market and
trading inefficiencies or other reasons.
---------------------------------------------------------------------------
\11\ According to the Registration Statement, the Fund faces the
risk of non-performance by the counterparties to over-the-counter
contracts. Unlike in futures contracts, the counterparty to these
contracts is generally a single bank or other financial institution,
rather than a clearing organization backed by a group of financial
institutions. As a result, there will be greater counterparty credit
risk in these transactions.
---------------------------------------------------------------------------
The Fund invests in Corn Interests to the fullest extent possible
without being leveraged or unable to satisfy its expected current or
potential margin or collateral obligations with respect to its
investments in Corn Interests.\12\ After fulfilling such margin and
collateral requirements, the Fund will invest the remainder of its
proceeds from the sale of baskets in short-term obligations of the
United States government (``Treasury Securities'') or cash equivalents,
and/or merely hold such assets in cash (generally in interest-bearing
accounts). Therefore, the focus of the Sponsor in managing the Fund is
investing in Corn Interests and in Treasury Securities, cash and/or
cash equivalents. The Fund will earn interest income from the Treasury
Securities and/or cash equivalents that it purchases and on the cash it
holds through the Fund's custodian, the Bank of New York Mellon (the
``Custodian'').
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\12\ The Sponsor represents that the Fund will invest in Corn
Interests in a manner consistent with the Fund's investment
objective and not to achieve additional leverage.
---------------------------------------------------------------------------
The Sponsor endeavors to place the Fund's trades in Corn Interests
and otherwise manage the Fund's investments so that the Fund's average
daily tracking error against the Benchmark will be less than 10 percent
over any period of 30 trading days. More specifically, the Sponsor will
endeavor to manage the Fund so that A will be within plus/minus 10
percent of B, where A is the average daily change in the Fund's NAV for
any period of 30 successive valuation days, i.e., any trading day as of
which the Fund calculates its NAV, and B is the average daily change in
the Benchmark over the same period.
According to the Registration Statement, the Sponsor believes that
market arbitrage opportunities will
[[Page 22665]]
cause the Fund's Share price on the NYSE Arca to closely track the
Fund's NAV per share. The Sponsor believes that the net effect of this
expected relationship and the expected relationship described above
between the Fund's NAV and the Benchmark will be that the changes in
the price of the Fund's Shares on the NYSE Arca will closely track, in
percentage terms, changes in the Benchmark, less the Fund's expenses.
According to the Registration Statement, the Sponsor employs a
``neutral'' investment strategy intended to track the changes in the
Benchmark regardless of whether the Benchmark goes up or goes down. The
Fund's ``neutral'' investment strategy is designed to permit investors
generally to purchase and sell the Fund's Shares for the purpose of
investing indirectly in the corn market in a cost-effective manner.
Such investors may include participants in the corn industry and other
industries seeking to hedge the risk of losses in their corn-related
transactions, as well as investors seeking exposure to the corn market.
The Fund creates and redeems Shares only in blocks of 100,000
Shares called Creation Baskets and Redemption Baskets, respectively.
Only Authorized Purchasers may purchase or redeem Creation Baskets or
Redemption Baskets.
All proceeds from the sale of Creation Baskets will be invested in
the investments described in the Registration Statement no more than
three business days after the initial Creation Basket is sold.
Investments are held through the Fund's Custodian in accounts with the
Fund's commodity futures brokers or in collateral accounts with respect
to over-the-counter Corn Interests. There is no stated maximum time
period for the Fund's operations and the Fund will continue until all
Shares are redeemed or the Fund is liquidated pursuant to the terms of
the Trust Agreement. In addition, the Custodian also serves as
Administrator for the Fund, performing certain administrative and
accounting services and preparing certain Commission and CFTC reports
on behalf of the Fund.
The Sponsor does not currently intend to purchase and sell corn in
the ``spot market'' for the Fund. In addition, the Sponsor does not
currently intend that the Fund will enter into or hold spot month Corn
Futures Contracts, except that spot month contracts that were formerly
second-to-expire contracts may be held for a brief period until they
can be disposed of in accordance with the Fund's roll strategy.
According to the Registration Statement, position limits and daily
price fluctuation limits set by the CFTC and the futures exchanges have
the potential to cause tracking error, which could cause the price of
Shares to substantially vary from the Benchmark and prevent investors
from being able to effectively use the Fund as a way to hedge against
corn-related losses or as a way to indirectly invest in corn.
According to the Registration Statement, the CFTC and U.S.
designated contract markets such as the CBOT may establish position
limits on the maximum net long or net short futures contracts in
commodity interests that any person or group of persons under common
trading control (other than as a hedge) may hold, own or control. For
example, the current position limits for investments at any one time in
the Corn Futures Contracts traded on CBOT are 600 spot month contracts,
13,500 contracts expiring in any other single month, and 22,000 total
for all months. These position limits are fixed ceilings that the Fund
would not be able to exceed without specific CFTC authorization.
In addition to position limits, the futures exchanges set daily
price fluctuation limits on futures contracts. The daily price
fluctuation limit establishes the maximum amount that the price of
futures contracts may vary either up or down from the previous day's
settlement price. Once the daily price fluctuation limit has been
reached in a particular futures contract, no trades may be made at a
price beyond that limit.
The Fund does not intend to limit the size of the offering and will
attempt to utilize substantially all of its proceeds to purchase Corn
Interests. If the Fund encounters position limits, accountability
levels, or price fluctuation limits for Corn Futures Contracts on the
CBOT, it may then, if permitted under applicable regulatory
requirements, purchase Other Corn Interests and/or Corn Futures
Contracts listed on foreign exchanges. The Corn Futures Contracts
available on such foreign exchanges may have different underlying
sizes, deliveries, and prices. In addition, the Corn Futures Contracts
available on these exchanges may be subject to their own position
limits and accountability levels. In certain circumstances, however,
position limits could force the Fund to limit the number of Creation
Baskets that it sells.
The Fund will meet the initial and continued listing requirements
applicable to Trust Issued Receipts in NYSE Arca Equities Rule 8.200
and Commentary .02 thereto. With respect to application of Rule 10A-3
\13\ under the Act, the Trust relies on the exception contained in Rule
10A-3(c)(7).\14\ A minimum of 100,000 Shares will be outstanding as of
the start of trading on the Exchange.
---------------------------------------------------------------------------
\13\ 17 CFR 240.10A-3.
\14\ 17 CFR 240.10A-3(c)(7).
---------------------------------------------------------------------------
A more detailed description of Corn Interests and other aspects of
the corn and Corn Interest markets, as well as investment risks, are
set forth in the Registration Statement. All terms relating to the Fund
that are referred to, but not defined in, this proposed rule change are
defined in the Registration Statement.
Availability of Information Regarding the Shares
The Web site for the Fund (https://www.teucriumcornfund.com) and/or
the Exchange, which are publicly accessible at no charge, will contain
the following information: (a) The current NAV per share daily and the
prior business day's NAV and the reported closing price; (b) the
midpoint of the bid-ask price in relation to the NAV as of the time the
NAV is calculated (the ``Bid-Ask Price''); (c) calculation of the
premium or discount of such price against such NAV; (d) the bid-ask
price of Shares determined using the highest bid and lowest offer as of
the time of calculation of the NAV; (e) data in chart form displaying
the frequency distribution of discounts and premiums of the Bid-Ask
Price against the NAV, within appropriate ranges for each of the four
(4) previous calendar quarters; (f) the prospectus; and (g) other
applicable quantitative information. The Fund will also disseminate
Fund holdings on a daily basis on the Fund's Web site.
The NAV for the Fund will be calculated by the Administrator once a
day and will be disseminated daily to all market participants at the
same time. The Exchange also will disseminate on a daily basis via the
Consolidated Tape Association (``CTA'') information with respect to
recent NAV, and shares outstanding. The Exchange will also make
available on its Web site daily trading volume of each of the Shares,
closing prices of such Shares, and the corresponding NAV. The closing
price and settlement prices of the Corn Futures Contracts are also
readily available from the CBOT, automated quotation systems, published
or other public sources, or on-line information services such as
Bloomberg or Reuters. The Benchmark will be disseminated by one or more
major market data vendors every 15 seconds during the NYSE Arca Core
Trading Session of 9:30 a.m. to 4
[[Page 22666]]
p.m. Eastern Time (``E.T.''). Quotation and last-sale information
regarding the Shares will be disseminated through the facilities of the
CTA. In addition, the Exchange will provide a hyperlink on its Web site
at https://www.nyx.com to the Fund's Web site at https://www.teucriumcornfund.com, which will display all intraday and closing
Benchmark levels, the intraday Indicative Trust Value (see below), and
NAV.
The daily settlement prices for the Corn Futures Contracts held by
the Fund are publicly available on the Web site of the CBOT (https://www.cmegroup.com). In addition, various data vendors and news
publications publish futures prices and data. The Exchange represents
that quotation and last sale information for the Corn Futures Contracts
are widely disseminated through a variety of major market data vendors
worldwide, including Bloomberg and Reuters. In addition, the Exchange
further represents that complete real-time data for the Corn Futures
Contracts is available by subscription from Reuters and Bloomberg. The
CBOT also provides delayed futures information on current and past
trading sessions and market news free of charge on its Web site. The
specific contract specifications for the futures contracts are also
available at CBOT's Web site, as well as other financial informational
sources. The spot price of corn also is available on a 24-hour basis
from major market data vendors.
The Fund will provide Web site disclosure of portfolio holdings
daily and will include, as applicable, the names, quantity, price and
market value of Financial Instruments and the characteristics of such
instruments and cash equivalents, and amount of cash held in the
portfolio of the Fund. This Web site disclosure of the portfolio
composition of the Fund will occur at the same time as the disclosure
by the Sponsor of the portfolio composition to Authorized Purchasers so
that all market participants are provided portfolio composition
information at the same time. Therefore, the same portfolio information
will be provided on the public Web site as well as in electronic files
provided to Authorized Purchasers. Accordingly, each investor will have
access to the current portfolio composition of the Fund through the
Fund's Web site.
Dissemination of Indicative Trust Value
In addition, in order to provide updated information relating to
the Fund for use by investors and market professionals, an updated
Indicative Trust Value (``ITV'') will be calculated. The ITV is
calculated by using the prior day's closing NAV per share of the Fund
as a base and updating that value throughout the trading day to reflect
changes in the value of the Benchmark Component Futures Contracts. As
stated in the Registration Statement, changes in the value of over-the-
counter Corn Interests, Treasury Securities and cash equivalents will
not be included in the calculation of the ITV. The ITV disseminated
during NYSE Arca trading hours should not be viewed as an actual real
time update of the NAV, which is calculated only once a day.
The ITV will be disseminated on a per Share basis by one or more
major market data vendors every 15 seconds during the NYSE Arca Core
Trading Session. The normal trading hours for Corn Futures Contracts on
the CBOT are 10:30 a.m. to 2:15 p.m. E.T. The ITV will not be updated,
and, therefore, a static ITV will be disseminated, between the close of
trading on CBOT of Corn Futures Contracts and the close of the NYSE
Arca Core Trading Session. The value of a Share may be influenced by
non-concurrent trading hours between NYSE Arca and the CBOT when the
Shares are traded on NYSE Arca after normal trading hours of Corn
Futures Contracts on CBOT.
The Exchange believes that dissemination of the ITV provides
additional information regarding the Fund that is not otherwise
available to the public and is useful to professionals and investors in
connection with the related Shares trading on the Exchange or the
creation or redemption of such Shares.
Trading Rules
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. Shares will trade on
the NYSE Arca Marketplace from 4 a.m. to 8 p.m. E.T. The Exchange has
appropriate rules to facilitate transactions in the Shares during all
trading sessions. The minimum trading increment for Shares on the
Exchange will be $0.01.
The trading of the Shares will be subject to NYSE Arca Equities
Rule 8.200, Commentary .02(e), which sets forth certain restrictions on
ETP Holders acting as registered Market Makers in Trust Issued Receipts
to facilitate surveillance. See ``Surveillance'' below for more
information.
With respect to trading halts, the Exchange may consider all
relevant factors in exercising its discretion to halt or suspend
trading in the Shares. Trading may 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 futures contracts, or
(2) whether other unusual conditions or circumstances detrimental to
the maintenance of a fair and orderly market are present. In addition,
trading in Shares will be subject to trading halts caused by
extraordinary market volatility pursuant to the Exchange's ``circuit
breaker'' rule \15\ or by the halt or suspension of trading of the
underlying futures contracts.
---------------------------------------------------------------------------
\15\ See NYSE Arca Equities Rule 7.12.
---------------------------------------------------------------------------
The Exchange represents that the Exchange may halt trading during
the day in which the interruption to the dissemination of the ITV or
the value of the underlying futures contracts occurs. If the
interruption to the dissemination of the ITV or the value of the
underlying futures contracts 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 the Shares is not
disseminated to all market participants at the same time, it will halt
trading in the Shares until such time as the NAV is available to all
market participants.
Surveillance
The Exchange intends to utilize its existing surveillance
procedures applicable to derivative products, including Trust Issued
Receipts, 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 surveillances focus 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 is able to
obtain information regarding trading in the Shares, the physical
commodities included in, or options, futures or options on futures on,
Shares through ETP Holders, in connection with such ETP Holders'
proprietary or customer trades which they effect on any relevant
market. The Exchange can obtain market surveillance information,
including customer identity information, with
[[Page 22667]]
respect to transactions occurring on the CBOT in that CBOT is a member
of the Intermarket Surveillance Group (``ISG''). A list of ISG members
is available at https://www.isgportal.org.\16\
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\16\ The Exchange notes that not all Corn Interests may trade on
markets that are members of ISG or with which the Exchange has in
place a comprehensive surveillance sharing agreement.
---------------------------------------------------------------------------
In addition, with respect to Fund assets traded on exchanges, not
more than 10% of the weight of such assets in the aggregate shall
consist of components whose principal trading market is not a member of
ISG or is a market with which the Exchange does not have a
comprehensive surveillance sharing agreement.
The Exchange also has a general policy prohibiting the distribution
of material, non-public information by its employees.
Information Bulletin
Prior to the commencement of trading, the Exchange will inform its
ETP Holders in an Information Bulletin of the special characteristics
and risks associated with trading the Shares. Specifically, the
Information Bulletin will discuss the following: (1) The risks involved
in trading the Shares during the Opening and Late Trading Sessions when
an updated ITV will not be calculated or publicly disseminated; (2) the
procedures for purchases and redemptions of Shares in Creation Baskets
and Redemption Baskets (and that Shares are not individually
redeemable); (3) NYSE Arca Equities Rule 9.2(a), 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) how
information regarding the ITV is disseminated; (5) 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 (6) trading information.
In addition, the Information Bulletin will advise ETP Holders,
prior to the commencement of trading, of the prospectus delivery
requirements applicable to the Fund. The Exchange notes that investors
purchasing Shares directly from the Fund will receive a prospectus. ETP
Holders purchasing Shares from the Fund for resale to investors will
deliver a prospectus to such investors. The Information Bulletin will
also discuss any exemptive, no-action and interpretive relief granted
by the Commission from any rules under the Act.
In addition, the Information Bulletin will reference that the Fund
is subject to various fees and expenses described in the Registration
Statement. The Information Bulletin will also reference that the CFTC
has regulatory jurisdiction over the trading of Corn Futures Contracts
traded on U.S. markets.
The Information Bulletin will also disclose the trading hours of
the Shares of the Fund and that the NAV for the Shares is calculated
after 4 p.m. E.T. each trading day. The Bulletin will disclose that
information about the Shares of the Fund is publicly available on the
Fund's Web site.
2. Statutory Basis
The proposed rule change is consistent with Section 6(b) of the
Act,\17\ in general, and furthers the objectives of Section
6(b)(5),\18\ 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 mechanism of a free and open
market and a national market system. The Exchange believes that the
proposed rule change will permit the listing of the Shares on the
Exchange, to the benefit of investors and the marketplace. In addition,
the listing and trading criteria set forth in NYSE Equities Rule 8.200
are intended to protect investors and the public interest.
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\17\ 15 U.S.C. 78f(b).
\18\ 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:
(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-NYSEArca-2010-22 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-2010-22. 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 Web site
viewing and printing 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
[[Page 22668]]
should refer to File Number SR- NYSEArca-2010-22 and should be
submitted on or before May 20, 2010.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\19\
---------------------------------------------------------------------------
\19\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-9875 Filed 4-28-10; 8:45 am]
BILLING CODE 8011-01-P