Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing of Proposed Rule Change Amending the Listing and Trading of ETFS Palladium Trust and ETFS Platinum Trust, 25005-25007 [2010-10592]
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Federal Register / Vol. 75, No. 87 / Thursday, May 6, 2010 / Notices
II. Ballista Securities LLC
On June 5, 2009, ISE Holdings, Inc.
(‘‘ISE Holdings’’), the parent of ISE,
entered into a Membership Purchase
Agreement with Optifreeze LLC
(‘‘Optifreeze’’). ISE Holdings acquired
membership interests in Optifreeze by
contributing cash to the capital of
Optifreeze. As a result of the purchase,
ISE Holdings has an 8.57% membership
interest in Optifreeze, which whollyowns and operates an Electronic Access
Member of the ISE, Ballista Securities
LLC (‘‘Ballista’’). The ownership interest
of ISE Holdings in Ballista is subject to
the conditions set forth in the
Commission’s approval order relating to
ISE Holdings’ purchase of Optifreeze.9
Recognizing that the Commission has
previously expressed concern regarding
(1) the potential for conflicts of interest
in instances where an exchange is
affiliated with one of its members, and
(2) the potential for informational
advantages that could place an affiliated
member of an exchange at a competitive
`
advantage vis-a-vis the other nonaffiliated members, the ISE submitted a
proposed rule change to amend ISE Rule
312 to permit the proposed affiliation
subject to several conditions and
limitations, including that a condition
that the Exchange enter into a plan with
a non-affiliated self-regulatory
organization to regulate and oversee the
activities of Ballista, pursuant to Rule
17d–2 under the Act.10
On March 19, 2010, the Parties
submitted the proposed 17d–2 Plan to
the Commission. On April 13, 2010, the
Commission published notice of the
Plan filed by ISE and FINRA in the
Federal Register.11 The Commission
received no comments on the Plan. The
text of the Plan allocates regulatory
responsibilities among the Parties with
respect to Ballista, which is a common
member. Included in the Plan is an
attachment (the ‘‘ISE Rules Certification
for 17d–2 Agreement with FINRA,’’
referred to herein as the ‘‘Certification’’)
that lists every ISE rule and federal
securities law and rule and regulation
thereunder for which, under the Plan,
FINRA would bear responsibility for
examining, and enforcing compliance
by, Ballista.
mstockstill on DSKH9S0YB1PROD with NOTICES
III. Discussion
The Commission finds that the
proposed Plan is consistent with the
9 See Securities Exchange Act Release No. 60598
(September 1, 2009), 74 FR 46280 (September 8,
2009).
10 See Securities Exchange Act Release No. 60382
(July 24, 2009), 74 FR 38068 (July 30, 2009).
11 See Securities Exchange Act Release No. 61853
(April 6, 2010), 75 FR 18925 (April 13, 2010).
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factors set forth in Section 17(d) 12 of the
Act and Rule 17d–2(c) 13 thereunder in
that the proposed Plan is necessary or
appropriate in the public interest and
for the protection of investors, fosters
cooperation and coordination among
SROs, and removes impediments to and
fosters the development of the national
market system. Among other things, the
Commission believes that the proposed
Plan should reduce unnecessary
regulatory duplication by allocating to
FINRA certain responsibilities for
Ballista, a common member, that would
otherwise be performed by both ISE and
FINRA. Accordingly, the proposed Plan
promotes efficiency by reducing costs to
Ballista. Furthermore, because FINRA
will be responsible for regulating
Ballista instead of ISE, the plan should
promote investor protection and help
avoid any potential conflicts of interest
that could arise if ISE was primarily
responsible for regulating Ballista, with
which ISE is affiliated.
The Commission notes that, under the
Plan, FINRA would assume examination
and enforcement responsibility relating
to compliance by Ballista and persons
associated therewith, with all applicable
rules. Specifically, FINRA would
assume examination and enforcement
responsibility relating to compliance by
Ballista and persons associated
therewith, with the rules of ISE that are
substantially similar to the rules of
FINRA, as well as any provisions of the
federal securities laws and the rules and
regulations thereunder delineated in the
Exhibit 1 to the 17d–2 Plan (‘‘Common
Rules’’). In addition, under the Plan,
FINRA would assume regulatory
responsibility, with respect to Ballista,
for all other ISE rules that do not qualify
as Common Rules, as discussed below,
on account of Ballista’s status as an
‘‘Inbound Router Member.’’
Under the 17d–2 Plan, ISE would
retain full responsibility for
surveillance, examination, investigation,
and enforcement with respect to trading
activities or practices involving ISE’s
own marketplace; registration pursuant
to its unique rules (i.e., registration rules
that are not Common Rules); its duties
as a Designated Examining Authority
pursuant to Rule 17d–1 under the Act;
and any rules that are not substantially
similar to the rules of FINRA, except for
ISE rules for any ISE member that acts
as an inbound router for ISE and is a
member of both ISE and FINRA
(‘‘Inbound Router Member’’).14 For
12 15
U.S.C. 78q(d).
CFR 240.17d–2(c).
14 Apparent violations of such ISE rules by any
Inbound Router Member will be processed by, and
enforcement proceedings will be conducted by,
FINRA.
13 17
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Fmt 4703
Sfmt 4703
25005
purposes of the proposed 17d–2 Plan,
Ballista would meet the definition of the
term ‘‘Inbound Router Member’’ as it is
used in the plan.14a The effect of these
provisions is that regulatory oversight
and enforcement responsibilities for
Ballista would be vested with FINRA.
These provisions should help avoid any
potential conflicts of interest that could
arise if ISE was primarily responsible
for regulating Ballista, with which ISE is
affiliated.
IV. Conclusion
This Order gives effect to the Plan
filed with the Commission in File No.
4–596. The Parties shall notify all
members affected by the Plan of their
rights and obligations under the Plan.
It is therefore ordered, pursuant to
Sections 17(d) of the Act, that the Plan
in File No. 4–596, between ISE and
FINRA, filed pursuant to Rule 17d–2
under the Act, is approved and declared
effective.
It is therefore ordered that ISE is
relieved of those responsibilities
allocated to FINRA under the Plan in
File No. 4–596.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.15
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–10596 Filed 5–5–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–61990; File No. SR–
NYSEArca–2010–25]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change Amending the Listing and
Trading of ETFS Palladium Trust and
ETFS Platinum Trust
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 Arca, Inc. (‘‘NYSE Arca’’ or
the ‘‘Exchange’’) filed with the Securities
and Exchange Commission (the
14a ISE’s other Inbound Router Member, Direct
Edge ECN LLC, is not addressed by this 17d–2 Plan,
but is instead addressed in a similar manner under
a separate, stand-alone plan. See Securities
Exchange Act Release No. 59134 (December 22,
2008), 73 FR 79943 (December 30, 2008) (File No.
4–574) (order declaring effective the 17d–2 plan
concerning Direct Edge ECN LLC).
15 17 CFR 200.30–3(a)(34).
1 15 U.S.C.78s(b)(1).
2 15 U.S.C. 78a.
3 17 CFR 240.19b–4.
E:\FR\FM\06MYN1.SGM
06MYN1
25006
Federal Register / Vol. 75, No. 87 / Thursday, May 6, 2010 / Notices
‘‘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
certain rules in order to enable the
listing and trading on the Exchange of
options on 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.
mstockstill on DSKH9S0YB1PROD with NOTICES
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 (‘‘GLD’’) 4 and on the iShares
COMEX Gold Trust (‘‘IAU’’) and 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, Rule 5.3 deems appropriate
for options trading Exchange-Traded
4 See Securities Exchange Act Release No. 57894
(May 30, 2008), 73 FR 32061 (June 5, 2008) (order
approving SR–NYSEArca–2008–52).
5 See Securities Exchange Act Release No. 59055
(December 4, 2008), 73 FR 238 [sic] (December 10,
2008) (order approving SR–NYSEArca–2008–66).
6 See Securities Exchange Act Release No. 61483
(February 3, 2010), 75 FR 6753 (February 10, 2010).
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16:53 May 05, 2010
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Fund Shares (‘‘ETFs’’ or ‘‘Fund Shares’’
or ‘‘Units’’) that are traded on a national
securities exchange and are defined as
an ‘‘NMS stock’’ in Rule 600(b)(47) 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, 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 Marker 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 nonU.S. currency (‘‘Commodity Pool
Units’’), or (iv) represent interests in the
SPDR Gold Trust, are eligible as
underlying securities for options traded
on the Exchange or (iv) represent
interests in the SPDR Gold Trust, or (v)
represent interests in the iShares
COMEX Gold Trust, or (vi) represent
interests in the iShares Silver Trust, or,
(vii) 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
PO 00000
Frm 00142
Fmt 4703
Sfmt 4703
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’’) or, (viii) represents interest in
the ETFS Silver Trust or the ETFS Gold
Trust.7 This rule change proposes to
expand the types of ETFs that may be
approved for options trading on the
Exchange to include the ETFS
Palladium Trust and the ETFS Platinum
Trust.
Apart from allowing the ETFS
Palladium Trust and ETFS Platinum
Trust to be underlyings for options
traded on the Exchange as described
above, the listing standards for ETFs
will remain unchanged from those that
apply under current Exchange rules.
ETFs 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 Rule 5.3(g).
Specifically, in addition to satisfying
the aforementioned listing
requirements, Units must meet either (1)
the criteria and guidelines under Rule
5.3(a) and (b) or (2) they must 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 Units in a
specified aggregate number even if some
or all of the investment assets required
to be deposited have not been received
by the issuer, subject to the condition
that the person obligated to deposit the
investments has undertaken to deliver
the investment assets as soon as
possible and such undertaking is
secured by the delivery and
maintenance of collateral consisting of
cash or cash equivalents satisfactory to
the issuer, as provided in the respective
prospectus.
The Exchange states that the current
continued listing standards for options
on ETFs will apply to options on the
ETFS Palladium Trust and ETFS
Platinum Trust. Specifically, under Rule
5.4(k), options on Units may be subject
to the suspension of opening
transactions as follows: (1) Following
the initial twelve-month period
beginning upon the commencement of
trading of the Units, there are fewer than
50 record and/or beneficial holders of
the Units for 30 or more consecutive
7 See
E:\FR\FM\06MYN1.SGM
Rule 5.3(g).
06MYN1
Federal Register / Vol. 75, No. 87 / Thursday, May 6, 2010 / Notices
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.
Additionally, the ETFS Palladium
Trust and ETFS Platinum Trust 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 the ETFS Palladium
Trust or the ETFS Platinum Trust,
respectively, if the ETFS Palladium
Trust or the ETFS Platinum Trust ceases
to be an ‘‘NMS stock’’ as provided for in
Rule 5.4(b)(5) or the ETFS Palladium
Trust or the ETFS Platinum Trust is
halted from trading on its primary
market.
The addition of the ETFS Palladium
Trust and ETFS Platinum Trust to Rule
5.3(g) will not have any effect on the
rules pertaining to position and exercise
limits 8 or margin.9
The Exchange represents that its
surveillance procedures applicable to
trading in options on the ETFS
Palladium Trust and ETFS Platinum
Trust will be similar to those applicable
to all other options on other ETFs
currently traded on the Exchange. Also,
the Exchange may obtain information
from the New York Mercantile
Exchange, Inc. (‘‘NYMEX’’) (a member of
the Intermarket Surveillance Group)
related to any financial instrument
traded there that is based, in whole or
part, upon an interest in or performance
of silver or gold [sic].
mstockstill on DSKH9S0YB1PROD with NOTICES
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
8 See Rule 6.8 regarding positions limits, and Rule
6.9 regarding exercise limits.
9 See Rules 4.15 and 4.16 regarding margins.
10 15 U.S.C. 78f(b).
11 15 U.S.C. 78f(b)(5).
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16:53 May 05, 2010
Jkt 220001
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:
25007
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
Arca. 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.
SR–NYSEArca–2010–25 and should be
submitted on or before May 27, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.12
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–10592 Filed 5–5–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–61999; File No. SR–
NYSEArea–2010–15]
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–NYSEArca–2010–25 on the
subject line.
Self-Regulatory Organizations; NYSE
Arca, Inc.; Order Approving a
Proposed Rule Change Amending Its
Schedule of Fees and Charges for
Exchange Services
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–NYSEArca–2010–25. 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
On March 5, 2010, NYSE Arca, Inc.
(‘‘NYSE Arca’’ or the ‘‘Exchange’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’),1 and Rule
19b–4 thereunder,2 a proposed rule
change relating to co-location services
and related fees. The proposed rule
change was published for comment in
the Federal Register on March 26,
2010.3 The Commission received no
comment letters on the proposal. This
order approves the proposed rule
change.
PO 00000
Frm 00143
Fmt 4703
Sfmt 4703
April 29, 2010.
I. Introduction
12 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 61748
(March 19, 2010), 75 FR 14644 (‘‘Notice’’).
1 15
E:\FR\FM\06MYN1.SGM
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Agencies
[Federal Register Volume 75, Number 87 (Thursday, May 6, 2010)]
[Notices]
[Pages 25005-25007]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-10592]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-61990; File No. SR-NYSEArca-2010-25]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
of Proposed Rule Change Amending the Listing and Trading of ETFS
Palladium Trust and ETFS Platinum Trust
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 Arca, Inc. (``NYSE Arca'' or the
``Exchange'') filed with the Securities and Exchange Commission (the
[[Page 25006]]
``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 certain rules in order to enable the
listing and trading on the Exchange of options on 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 (``GLD'') \4\ and on the iShares COMEX Gold Trust
(``IAU'') and 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-NYSEArca-2008-
52).
\5\ See Securities Exchange Act Release No. 59055 (December 4,
2008), 73 FR 238 [sic] (December 10, 2008) (order approving SR-
NYSEArca-2008-66).
\6\ See Securities Exchange Act Release No. 61483 (February 3,
2010), 75 FR 6753 (February 10, 2010).
---------------------------------------------------------------------------
Currently, Rule 5.3 deems appropriate for options trading Exchange-
Traded Fund Shares (``ETFs'' or ``Fund Shares'' or ``Units'') that are
traded on a national securities exchange and are defined as an ``NMS
stock'' in Rule 600(b)(47) 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, 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 Marker 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) represent
interests in the SPDR Gold Trust, are eligible as underlying securities
for options traded on the Exchange or (iv) represent interests in the
SPDR Gold Trust, or (v) represent interests in the iShares COMEX Gold
Trust, or (vi) represent interests in the iShares Silver Trust, or,
(vii) 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'') or, (viii) represents interest in the ETFS
Silver Trust or the ETFS Gold Trust.\7\ This rule change proposes to
expand the types of ETFs that may be approved for options trading on
the Exchange to include the ETFS Palladium Trust and the ETFS Platinum
Trust.
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\7\ See Rule 5.3(g).
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Apart from allowing the ETFS Palladium Trust and ETFS Platinum
Trust to be underlyings for options traded on the Exchange as described
above, the listing standards for ETFs will remain unchanged from those
that apply under current Exchange rules. ETFs 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 Rule 5.3(g).
Specifically, in addition to satisfying the aforementioned listing
requirements, Units must meet either (1) the criteria and guidelines
under Rule 5.3(a) and (b) or (2) they must 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 Units in a specified aggregate number even if some
or all of the investment assets required to be deposited have not been
received by the issuer, subject to the condition that the person
obligated to deposit the investments has undertaken to deliver the
investment assets as soon as possible and such undertaking is secured
by the delivery and maintenance of collateral consisting of cash or
cash equivalents satisfactory to the issuer, as provided in the
respective prospectus.
The Exchange states that the current continued listing standards
for options on ETFs will apply to options on the ETFS Palladium Trust
and ETFS Platinum Trust. Specifically, under Rule 5.4(k), options on
Units may be subject to the suspension of opening transactions as
follows: (1) Following the initial twelve-month period beginning upon
the commencement of trading of the Units, there are fewer than 50
record and/or beneficial holders of the Units for 30 or more
consecutive
[[Page 25007]]
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.
Additionally, the ETFS Palladium Trust and ETFS Platinum Trust
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 the ETFS Palladium Trust or the
ETFS Platinum Trust, respectively, if the ETFS Palladium Trust or the
ETFS Platinum Trust ceases to be an ``NMS stock'' as provided for in
Rule 5.4(b)(5) or the ETFS Palladium Trust or the ETFS Platinum Trust
is halted from trading on its primary market.
The addition of the ETFS Palladium Trust and ETFS Platinum Trust to
Rule 5.3(g) will not have any effect on the rules pertaining to
position and exercise limits \8\ or margin.\9\
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\8\ See Rule 6.8 regarding positions limits, and Rule 6.9
regarding exercise limits.
\9\ See Rules 4.15 and 4.16 regarding margins.
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The Exchange represents that its surveillance procedures applicable
to trading in options on the ETFS Palladium Trust and ETFS Platinum
Trust will be similar to those applicable to all other options on other
ETFs currently traded on the Exchange. Also, the Exchange may obtain
information from the New York Mercantile Exchange, Inc. (``NYMEX'') (a
member of the Intermarket Surveillance Group) related to any financial
instrument traded there that is based, in whole or part, upon an
interest in or performance of silver or gold [sic].
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-NYSEArca-2010-25 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-NYSEArca-2010-25. 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 Arca. 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. SR-NYSEArca-2010-25 and should be
submitted on or before May 27, 2010.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\12\
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\12\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-10592 Filed 5-5-10; 8:45 am]
BILLING CODE 8011-01-P