Self-Regulatory Organizations; NYSE Amex LLC; Notice of Filing of Proposed Rule Change Amending Commentary to Rule 915 and Rule 916, 24769-24771 [2010-10458]
Download as PDF
Federal Register / Vol. 75, No. 86 / Wednesday, May 5, 2010 / Notices
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
[FR Doc. 2010–10491 Filed 5–4–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–61989; File No. SR–
NYSEAmex-2010–37]
Self-Regulatory Organizations; NYSE
Amex LLC; Notice of Filing of
Proposed Rule Change Amending
Commentary to Rule 915 and Rule 916
April 27, 2010.
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 April 8,
2010, 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.
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 Palladium
Trust and the ETFS Platinum Trust. The
text of the proposed rule change is
available on the Commission’s Web Site
at https://www.sec.gov. A copy of this
filing 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.
sroberts on DSKD5P82C1PROD with NOTICES
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
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19:02 May 04, 2010
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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’’) the iShares
COMEX Gold Trust (‘‘IAU’’) the iShares
Silver Trust (‘‘SLV’’),5 the ETFS Silver
Trust (‘‘SIVR’’) and the ETFS Gold Trust
(‘‘SGOL’’).6 Now, the Exchange proposes
to list and trade options on the ETFS
Palladium Trust (‘‘PALL’’) and the ETFS
Platinum Trust (‘‘PPLT’’).
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
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 [sic] (December 10,
2008) (order approving SR–Amex-2008–68).
6 See Securities Exchange Act Release No. 61483
(February 3, 2010), 75 FR 6753 (February 10, 2010).
PO 00000
Frm 00202
Fmt 4703
Sfmt 4703
24769
non-U.S. currency, if any, declared and
paid by the trust; or (iii) commodity
pool interests principally engaged,
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’’).7 In addition, pursuant to
Commentary .10 to Rule 915 the
Exchange may also list options based on
shares of GLD, IAU, SLV, SIVR, and
SGOL. 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 PALL and PPLT.
Apart from allowing PALL and PPLT
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
7 See
E:\FR\FM\05MYN1.SGM
Commentary .06 to Rule 915.
05MYN1
sroberts on DSKD5P82C1PROD with NOTICES
24770
Federal Register / Vol. 75, No. 86 / Wednesday, May 5, 2010 / Notices
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 PALL and PPLT.
The proposed revision to Commentary
.11 to Rule 916 specifically provides
that shares of PALL and PPLT 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 PALL or
PPLT in any of the following
circumstances: (1) Following the initial
twelve-month period beginning upon
the commencement of trading of PALL
or PPLT, there are fewer than 50 record
and/or beneficial holders of PALL or
PPLT for 30 or more consecutive trading
days; (2) the value of the underlying
silver or underlying gold [sic] 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,
PALL or PPLT 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
PALL or PPLT, respectively, if PALL or
PPLT ceases to be an ‘‘NMS Stock’’ as
provided for in Commentary .07(2) to
Rule 916 or PALL or PPLT is halted
from trading on the primary listing
market, or if PALL or PPLT is delisted.
The Exchange represents that the
listing and trading of PALL options or
PPLT options under NYSE Amex rules
will not have any effect on the rules
pertaining to position and exercise
limits 8 or margin.9
The Exchange represents that it has an
adequate surveillance program in place
for options on PALL and PPLT. 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
8 See
9 See
NYSE Amex Rules 904 and 905.
NYSE Amex Rule 462.
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19:02 May 04, 2010
Jkt 220001
agreements with the Exchange. In
connection with PALL and PPLT, 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 [sic]. Prior to listing and trading
options on PALL or PPLT, 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 palladium or platinum.
2. Statutory Basis
The proposed rule change is
consistent with Section 6(b) 10 of the
Securities Exchange Act of 1934 (the
‘‘Act’’), in general, and furthers the
objectives of Section 6(b)(5) 11 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
10 15
11 15
PO 00000
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
Frm 00203
Fmt 4703
Sfmt 4703
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
No. SR–NYSEAmex–2010–37 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 No.
SR–NYSEAmex–2010–37. 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 NYSE
Amex. 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 No.
E:\FR\FM\05MYN1.SGM
05MYN1
Federal Register / Vol. 75, No. 86 / Wednesday, May 5, 2010 / Notices
SR–NYSEAmex–2010–37 and should be
submitted on or before May 26, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–10458 Filed 5–4–10; 8:45 am]
BILLING CODE 8010–01–P
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–61987; File No. SR–C2–
2010–001]
Self-Regulatory Organizations; C2
Options Exchange, Incorporated;
Notice of Filing and Immediate
Effectiveness of Proposed Rule
Change To Adopt Certain Order
Routing and Market-Maker Rules
April 27, 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 23,
2010, C2 Options Exchange,
Incorporated (‘‘Exchange’’ or ‘‘C2’’) 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 Exchange.
The Exchange filed the proposal as a
‘‘non-controversial’’ proposed rule
change pursuant to Section
19(b)(3)(A)(iii) of the Act3 and Rule
19b–4(f)(6) thereunder.4 The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
sroberts on DSKD5P82C1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to adopt a
rule relating to order routing to other
exchanges and to adopt preferred
market-maker rules. The text of the
proposed rule change is available on the
Exchange’s Web site (https://
www.cboe.org/Legal), at the Exchange’s
Office of the Secretary and at the
Commission.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, C2
included statements concerning the
12 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 15 U.S.C. 78s(b)(3)(A)(iii).
4 17 CFR 240.19b–4(f)(6).
1 15
VerDate Mar<15>2010
19:02 May 04, 2010
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. Purpose
C2 was recently registered as a
national securities exchange under
Section 6 of the Exchange Act.5 When
operational, C2 will operate an allelectronic marketplace for the trading of
listed options. It will not maintain a
physical trading floor. C2 is filing this
proposed rule change in order to add a
linkage order routing rule. The rule is
identical to a rule adopted by the
Chicago Board Options Exchange,
Incorporated (‘‘CBOE’’) as part of the
transition to the new intermarket
linkage plan (the Options Order
Protection and Locked/Crossed Market
Plan). Under the new linkage, exchanges
ensure order protection by routing
orders to other markets through brokerdealers. The proposed rule adopts
certain guidelines that would be
applicable to any routing services
provided by C2 through a broker-dealer.
Routing services would be available to
C2 permit holders only and are optional.
Permit holders that do not want orders
routed can use the Immediate or Cancel
designation to avoid routing.
As proposed, routing services will
only be provided by routing brokers that
are not affiliated with the Exchange.
Further, the Exchange may not use a
routing broker for which the Exchange
or any affiliate of the Exchange is the
designated examining authority. For
each routing broker used by the
Exchange, an agreement will be in place
between the Exchange and the routing
broker that will, among other things,
restrict the use of any confidential and
proprietary information that the routing
broker receives to legitimate business
purposes necessary for routing orders at
the direction of the Exchange.
The rule further requires the
Exchange to provide routing services in
compliance with the Securities
Exchange Act of 1934 and the rules
thereunder, including, but not limited
to, the requirements in Section 6(b)(4)
and (5) of the Act that the rules of a
5 See Exchange Act Release No. 61152 (Dec. 10,
2009), 74 FR 66699 (Dec. 16, 2009).
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Frm 00204
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24771
national securities exchange provide for
the equitable allocation of reasonable
dues, fees, and other charges among its
members and issuers and other persons
using its facilities, and not be designed
to permit unfair discrimination between
customers, issuers, brokers, or dealers.
The rule also requires the Exchange to
establish and maintain procedures and
internal controls reasonably designed to
adequately restrict the flow of
confidential and proprietary
information between the Exchange and
the routing broker, and any other entity,
including any affiliate of the routing
broker, and, if the routing broker or any
of its affiliates engages in any other
business activities other than providing
routing services to the Exchange,
between the segment of the routing
broker or affiliate that provides the other
business activities and the segment of
the routing broker that provides the
routing services.
Under the proposed rule, the
Exchange will determine the logic that
provides when, how, and where orders
are routed away to other exchanges.
Further, the routing broker cannot
change the terms of an order or the
routing instructions, nor does the
routing broker have any discretion about
where to route an order. Lastly, the rule
provides that any bid or offer entered on
the Exchange routed to another
exchange via a routing broker that
results in an execution shall be binding
on the member that entered such bid/
offer.
The filing also proposes to adopt a
Preferred Market-Maker rule and a
participation entitlement for Preferred
Market-Makers (PMMs). The proposed
additions are virtually identical to rules
governing the PMM program on CBOE.
A PMM program allows order senders to
designate a preferred Market-Maker for
orders sent to the Exchange. If the PMM
meets certain requirements at the time
the order is received, the PMM is
entitled to an enhanced participation on
the trade (a participation entitlement).
Adopting a PMM program will provide
C2 with greater flexibility in attracting
dedicated liquidity providers.
Proposed Rule 8.13 provides that the
Exchange may allow, on a class-by-class
basis, for the receipt orders that carry a
designation specifying a Market-Maker
in that class as the ‘‘Preferred MarketMaker’’ for that order. The PMM will
receive a participation entitlement for
such order if the following provisions
are met: (i) The PMM is registered in the
relevant option class; and (ii) the PMM
is quoting at the best bid/offer on the
Exchange. The participation entitlement
shall be 40% when there are two or
more Market-Makers also quoting at the
E:\FR\FM\05MYN1.SGM
05MYN1
Agencies
[Federal Register Volume 75, Number 86 (Wednesday, May 5, 2010)]
[Notices]
[Pages 24769-24771]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-10458]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-61989; File No. SR-NYSEAmex-2010-37]
Self-Regulatory Organizations; NYSE Amex LLC; Notice of Filing of
Proposed Rule Change Amending Commentary to Rule 915 and Rule 916
April 27, 2010.
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 April 8, 2010, 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 Palladium Trust and the ETFS Platinum
Trust. The text of the proposed rule change is available on the
Commission's Web Site at https://www.sec.gov. A copy of this filing 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 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
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'') the iShares COMEX Gold Trust
(``IAU'') the iShares Silver Trust (``SLV''),\5\ the ETFS Silver Trust
(``SIVR'') and the ETFS Gold Trust (``SGOL'').\6\ Now, the Exchange
proposes to list and trade options on the ETFS Palladium Trust
(``PALL'') and the ETFS Platinum Trust (``PPLT'').
---------------------------------------------------------------------------
\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 [sic] (December 10, 2008) (order approving SR-Amex-
2008-68).
\6\ See Securities Exchange Act Release No. 61483 (February 3,
2010), 75 FR 6753 (February 10, 2010).
---------------------------------------------------------------------------
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, 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'').\7\ In addition, pursuant to Commentary .10 to Rule 915 the
Exchange may also list options based on shares of GLD, IAU, SLV, SIVR,
and SGOL. 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 PALL and PPLT.
---------------------------------------------------------------------------
\7\ See Commentary .06 to Rule 915.
---------------------------------------------------------------------------
Apart from allowing PALL and PPLT 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
[[Page 24770]]
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 PALL and PPLT. The proposed revision
to Commentary .11 to Rule 916 specifically provides that shares of PALL
and PPLT 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 PALL or PPLT in any of the
following circumstances: (1) Following the initial twelve-month period
beginning upon the commencement of trading of PALL or PPLT, there are
fewer than 50 record and/or beneficial holders of PALL or PPLT for 30
or more consecutive trading days; (2) the value of the underlying
silver or underlying gold [sic] 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, PALL or PPLT 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 PALL or
PPLT, respectively, if PALL or PPLT ceases to be an ``NMS Stock'' as
provided for in Commentary .07(2) to Rule 916 or PALL or PPLT is halted
from trading on the primary listing market, or if PALL or PPLT is
delisted.
The Exchange represents that the listing and trading of PALL
options or PPLT options under NYSE Amex rules will not have any effect
on the rules pertaining to position and exercise limits \8\ or
margin.\9\
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\8\ See NYSE Amex Rules 904 and 905.
\9\ See NYSE Amex Rule 462.
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The Exchange represents that it has an adequate surveillance
program in place for options on PALL and PPLT. 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
PALL and PPLT, 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 [sic]. Prior to listing and trading
options on PALL or PPLT, 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 palladium or platinum.
2. Statutory Basis
The proposed rule change is consistent with Section 6(b) \10\ of
the Securities Exchange Act of 1934 (the ``Act''), in general, and
furthers the objectives of Section 6(b)(5) \11\ 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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\10\ 15 U.S.C. 78f(b).
\11\ 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 No. SR-NYSEAmex-2010-37 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 No. SR-NYSEAmex-2010-37. 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 NYSE Amex. 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 No.
[[Page 24771]]
SR-NYSEAmex-2010-37 and should be submitted on or before May 26, 2010.
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\12\ 17 CFR 200.30-3(a)(12).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-10458 Filed 5-4-10; 8:45 am]
BILLING CODE 8010-01-P