Self-Regulatory Organizations; NYSE Arca, Inc.; Order Granting Approval of Proposed Rule Change Relating to Listing of the Teucrium Corn Fund, 32828-32831 [2010-13826]
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32828
Federal Register / Vol. 75, No. 110 / Wednesday, June 9, 2010 / Notices
19(b)(3)(A)(ii) of the Act 14 and
paragraph (f)(2) of Rule 19b–4 15
thereunder. At any time within 60 days
of the filing of the proposed rule change,
the Commission may summarily
abrogate such rule change if it appears
to the Commission that such action is
necessary or appropriate in the public
interest, for the protection of investors,
or otherwise in furtherance of the
purposes of the Act.
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:
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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–Phlx–2010–73 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
Station Place, 100 F Street, NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–Phlx–2010–73. 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
14 15
15 17
U.S.C. 78s(b)(3)(A)(ii).
CFR 240.19b–4(f)(2).
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be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
publicly available. All submissions
should refer to File Number SR–Phlx–
2010–73 and should be submitted on or
before June 30, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.16
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2010–13827 Filed 6–8–10; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62213; File No. SR–
NYSEArca–2010–22]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Order Granting Approval of
Proposed Rule Change Relating to
Listing of the Teucrium Corn Fund
June 3, 2010.
I. Introduction
On March 31, 2010, NYSE Arca, Inc.
(‘‘Exchange’’ or ‘‘NYSE Arca’’) 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 to list and trade shares of the
Teucrium Corn Fund under NYSE Arca
Equities Rule 8.200. The proposed rule
change was published for comment in
the Federal Register on April 29, 2010.3
The Commission received no comments
on the proposal. This order grants
approval of the proposed rule change.
II. Description of the Proposal
The Exchange proposes to list and
trade shares (‘‘Shares’’) of the Teucrium
Corn Fund (‘‘Fund’’) pursuant to NYSE
Arca Equities Rule 8.200. NYSE Arca
Equities Rule 8.200, Commentary .02,
permits the trading of Trust Issued
Receipts either by listing or pursuant to
unlisted trading privileges.4
16 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. 61954
(April 21, 2010), 75 FR 22663 (‘‘Notice’’).
4 Commentary .02 to NYSE Arca Equities Rule
8.200 applies to Trust Issued Receipts 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
1 15
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The Shares represent beneficial
ownership interests in the Fund, which
is a commodity pool that is a series of
the Teucrium Commodity Trust
(‘‘Trust’’), a Delaware statutory trust.5
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 with the
Commodity Futures Trading
Commission (‘‘CFTC’’) and is a member
of the National Futures Association.
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’’): (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. This weighted average of the
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.’’ 6
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 CBOT or on
foreign exchanges.7 In addition, and to
contracts; equity caps, collars and floors; and swap
agreements.
5 See Amendment No. 3 to the Registration
Statement on Form S–1 for the Trust, dated March
29, 2010 (File No. 333–162033) (‘‘Registration
Statement’’).
6 Corn Futures Contracts traded on 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 nextto-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-toexpire contract), December of that year (the thirdto-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.
7 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
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a limited extent, the Fund also may
invest in corn-based swap agreements
that are cleared through 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,8 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 Treasury
Securities (as defined herein) held by
the Fund into account, to closely track
that of the Benchmark.
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.
The Fund will invest in Corn Interests
to the fullest extent possible without
being leveraged or unable to satisfy its
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 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.
8 See infra note 21.
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expected current or potential margin or
collateral obligations with respect to its
investments in Corn Interests.9 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 Sponsor will employ a ‘‘neutral’’
investment strategy intended to track
the changes in the Benchmark
regardless of whether the Benchmark
goes up or goes down and will endeavor
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.
The Sponsor believes that market
arbitrage opportunities will cause the
Fund’s Share price on the NYSE Arca to
closely track the Fund’s NAV per share
and that the net effect of this expected
relationship and the expected
relationship between the Fund’s NAV
and the Benchmark will be that the
changes in the price of the Fund’s
Shares on NYSE Arca will closely track,
in percentage terms, changes in the
Benchmark, less the Fund’s expenses.
The CFTC and U.S. designated
contract markets such as 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
9 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.
PO 00000
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32829
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 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 Exchange represents that 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 under the
Act,10 the Trust will rely on the
exception contained in Rule 10A–
3(c)(7).11 A minimum of 100,000 Shares
will be outstanding as of the start of
trading on the Exchange.
Additional details regarding the
trading policies of the Fund, creations
and redemptions of the Shares, Corn
Interests and other aspects of the corn
and Corn Interest markets, investment
risks, Benchmark performance, NAV
calculation, the dissemination and
availability of information about the
underlying assets, trading halts,
applicable trading rules, surveillance,
and the Information Bulletin, among
other things, can be found in the Notice
10 17
11 17
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CFR 240.10A–3.
CFR 240.10A–3(c)(7).
09JNN1
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Federal Register / Vol. 75, No. 110 / Wednesday, June 9, 2010 / Notices
and/or the Registration Statement, as
applicable.12
III. Discussion and Commission’s
Findings
After careful consideration, the
Commission finds that the proposed
rule change to list and trade the Shares
of the Fund is consistent with the
requirements of the Act and the rules
and regulations thereunder applicable to
a national securities exchange.13 In
particular, the Commission finds that
the proposed rule change is consistent
with the requirements of Section 6(b)(5)
of the Act,14 which requires, among
other things, that the Exchange’s rules
be 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 Commission finds that the
proposal to list and trade the Shares on
the Exchange is also consistent with
Section 11A(a)(1)(C)(iii) of the Act,15
which sets forth Congress’ finding that
it is in the public interest and
appropriate for the protection of
investors and the maintenance of fair
and orderly markets to assure the
availability to brokers, dealers, and
investors of information with respect to
quotations for, and transactions in,
securities. Quotation and last-sale
information regarding the Shares will be
disseminated through the facilities of
the Consolidated Tape Association
(‘‘CTA’’), and 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 p.m. Eastern
Time (‘‘E.T.’’). In addition, the Indicative
Trust Value (‘‘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.16 The Fund will
12 See
supra notes 3 and 5.
approving this proposed rule change, the
Commission notes that it has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
14 15 U.S.C. 78f(b)(5).
15 15 U.S.C. 78k–1(a)(1)(C)(iii).
16 The normal trading hours for Corn Futures
Contracts on 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 nonconcurrent trading hours between NYSE Arca and
CBOT when the Shares are traded on NYSE Arca
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13 In
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provide Web site disclosure of portfolio
holdings daily and will include, as
applicable, the names, quantity, price,
and market value of Financial
Instruments 17 and the characteristics of
such instruments and cash equivalents,
and amount of cash held in the portfolio
of the Fund. The closing price and
settlement prices of the Corn Futures
Contracts are readily available from
CBOT, automated quotation systems,
published or other public sources, or
on-line information services such as
Bloomberg or Reuters, and the spot
price of corn also is available on a 24hour basis from major market data
vendors. 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,
and the Web site for the Fund (https://
www.teucriumcornfund.com) and/or the
Exchange will contain the prospectus
and additional data relating to NAV and
other applicable quantitative
information.
The Commission further believes that
the proposal to list and trade the Shares
is reasonably designed to promote fair
disclosure of information that may be
necessary to price the Shares
appropriately and to prevent trading
when a reasonable degree of
transparency cannot be assured. 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.
Further, the Exchange represents that it
may halt trading during the day in
which an 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,
the 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 (as defined in
the Registration Statement) 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
after normal trading hours of Corn Futures
Contracts on CBOT.
17 See supra note 4.
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access to the current portfolio
composition of the Fund through the
Fund’s Web site. Lastly, 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 Holders18 acting as registered
Market Makers19 in Trust Issued
Receipts to facilitate surveillance.
The Exchange has represented that
the Shares are deemed equity securities
subject to the Exchange’s rules
governing the trading of equity
securities. In support of this proposal,
the Exchange has made representations,
including the following:
(1) 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.
(2) The Exchange has appropriate
rules to facilitate transactions in the
Shares during all trading sessions.
(3) The Exchange’s surveillance
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.
(4) 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 the Intermarket Surveillance
Group or is a market with which the
Exchange does not have a
comprehensive surveillance sharing
agreement.
(5) 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: (a) 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; (b)
the procedures for purchases and
redemptions of Shares (and that Shares
are not individually redeemable); (c)
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; (d) how information
regarding the ITV is disseminated; (e)
the requirement that ETP Holders
deliver a prospectus to investors
purchasing newly issued Shares prior to
or concurrently with the confirmation of
18 See NYSE Arca Equities Rule 1.1(n) (defining
ETP Holder).
19 See NYSE Arca Equities Rule 1.1(u) (defining
Market Maker).
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Federal Register / Vol. 75, No. 110 / Wednesday, June 9, 2010 / Notices
a transaction; and (f) trading
information.
(6) A minimum of 100,000 Shares will
be outstanding as of the start of trading
on the Exchange.
(7) With respect to the application of
Rule 10A–3 under the Act, the Trust
will rely on the exception contained in
Rule 10A–3(c)(7).20
This approval order is based on the
Exchange’s representations.21
For the foregoing reasons, the
Commission finds that the proposed
rule change is consistent with the Act
and the rules and regulations
thereunder applicable to a national
securities exchange.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,22 that the
proposed rule change (SR–NYSEArca–
2010–22) be, and it hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.23
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2010–13826 Filed 6–8–10; 8:45 am]
BILLING CODE 8010–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–62215; File No. SR–CHX–
2010–11]
Self-Regulatory Organizations; The
Chicago Stock Exchange, Inc.; Notice
of Filing and Immediate Effectiveness
of Proposed Rule Change To Change
Its Transaction Fees and Rebates to
Exchange Participants for SRO Fees
and DEA Examinations
June 3, 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 June 1,
2010, the Chicago Stock Exchange, Inc.
(‘‘CHX’’ or ‘‘Exchange’’) filed with the
20 See
supra notes 10 and 11 and accompanying
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text.
21 The Commission notes that it does not regulate
the market for the futures in which the Fund plans
to take positions, which is the responsibility of the
CFTC. The CFTC has the authority to set limits on
the positions that any person may take in futures
on commodities. These limits may be directly set
by the CFTC, or by the markets on which the
futures are traded. The Commission has no role in
establishing position limits on futures in
commodities, even though such limits could impact
a commodity-based exchange-traded product that is
under the jurisdiction of the Commission.
22 15 U.S.C. 78f(b)(2).
23 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
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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 CHX has filed the
proposal pursuant to Section 19(b)(3)(A)
of the Act 3 and Rule 19b–4(f)(2)
thereunder,4 which renders the proposal
effective upon filing with the
Commission. 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 the Substance
of the Proposed Rule Change
The CHX proposes to amend its
Schedule of Participant Fees and
Assessments (the ‘‘Fee Schedule’’),
effective June 1, 2010, to change its
transaction fees and rebates to Exchange
Participants for SRO Fees and DEA
Examinations. The text of this proposed
rule change is available on the
Exchange’s Web site at https://
www.chx.com/rules/proposed_rules.htm
and in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549.
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
CHX included statements concerning
the purpose of and basis for the
proposed rule changes and discussed
any comments it received regarding the
proposal. The text of these statements
may be examined at the places specified
in Item IV below. The CHX has prepared
summaries, set forth in sections A, B
and C below, of the most significant
aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Chane
1. Purpose
Through this filing, the Exchange
would amend its Fee Schedule to
modify the fees charged to CHX
Participants which are designed to
offset, in part, the expenses associated
with the Exchange’s performance of its
regulatory oversight function.
The Exchange proposes to increase its
SRO Fee under Section B of the Fee
Schedule from $250 per month to $500
per month. The Exchange also proposes
to reduce the DEA Examinations Fee
under Section J.4. of the Fee Schedule
from $1000 per month to $800 per
3 15
4 17
PO 00000
U.S.C. 78s(b)(3)(A).
CFR 240.19b–4(f)(2).
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32831
month. Since the SRO Fee is charged to
all Exchange Participants and the DEA
Examinations Fee is only charged to a
subset of Participants,5 the proposed
changes should result in a net revenue
increase.
As part of a planned enhancement to
its ongoing regulatory program, the
Exchange plans on increasing its
expenditures for surveillance and
oversight in the near future. The
proposed fee changes would provide
additional revenue to fund such
increases and also distribute those costs
in a more even manner across all
Participants, which the Exchange
believes is fair and equitable.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) of the Act 6 in general, and
furthers the objectives of Section 6(b)(4)
of the Act 7 in particular, in that it
provides for the equitable allocation of
reasonable dues, fees and other charges
among its members. Among other
things, the change to the fee schedule
would increase revenue to the Exchange
to fund enhancements to its regulatory
program and allocate costs more evenly
across the entire population of
Participants.
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 Regarding the
Proposed Rule Change Received From
Members, Participants or Others
No written comments were either
solicited or received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
The foregoing rule change has become
effective pursuant to Section
19(B)(3)(A)(ii) of the Act 8 and
subparagraph (f)(2) of Rule 19b–4
thereunder 9 because it establishes or
changes a due, fee, or other charge
applicable only to a member imposed by
the self-regulatory organization.
5 The DEA Examination Fee is assessed against
those Participants for which the Exchange is the
Designated Examining Authority pursuant to
Section 17 of the Exchange Act and Rule 17d–1
thereunder.
6 15 U.S.C. 78f.
7 15 U.S.C. 78f(b)(4)
8 15 U.S.C. 78s(b)(3)(A)(ii).
9 17 CFR 240.19b–4(f)(2).
E:\FR\FM\09JNN1.SGM
09JNN1
Agencies
[Federal Register Volume 75, Number 110 (Wednesday, June 9, 2010)]
[Notices]
[Pages 32828-32831]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-13826]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-62213; File No. SR-NYSEArca-2010-22]
Self-Regulatory Organizations; NYSE Arca, Inc.; Order Granting
Approval of Proposed Rule Change Relating to Listing of the Teucrium
Corn Fund
June 3, 2010.
I. Introduction
On March 31, 2010, NYSE Arca, Inc. (``Exchange'' or ``NYSE Arca'')
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 to
list and trade shares of the Teucrium Corn Fund under NYSE Arca
Equities Rule 8.200. The proposed rule change was published for comment
in the Federal Register on April 29, 2010.\3\ The Commission received
no comments on the proposal. This order grants approval of the proposed
rule change.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 61954 (April 21,
2010), 75 FR 22663 (``Notice'').
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II. Description of the Proposal
The Exchange proposes to list and trade shares (``Shares'') of the
Teucrium Corn Fund (``Fund'') pursuant to NYSE Arca Equities Rule
8.200. NYSE Arca Equities Rule 8.200, Commentary .02, permits the
trading of Trust Issued Receipts either by listing or pursuant to
unlisted trading privileges.\4\
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\4\ Commentary .02 to NYSE Arca Equities Rule 8.200 applies to
Trust Issued Receipts 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.
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The Shares represent beneficial ownership interests in the Fund,
which is a commodity pool that is a series of the Teucrium Commodity
Trust (``Trust''), a Delaware statutory trust.\5\ 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 with the Commodity Futures Trading Commission (``CFTC'')
and is a member of the National Futures Association.
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\5\ See Amendment No. 3 to the Registration Statement on Form S-
1 for the Trust, dated March 29, 2010 (File No. 333-162033)
(``Registration Statement'').
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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''): (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. This weighted average
of the 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.'' \6\
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\6\ Corn Futures Contracts traded on 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.
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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
CBOT or on foreign exchanges.\7\ In addition, and to
[[Page 32829]]
a limited extent, the Fund also may invest in corn-based swap
agreements that are cleared through 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,\8\ 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 Treasury
Securities (as defined herein) held by the Fund into account, to
closely track that of the Benchmark.
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\7\ 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
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.
\8\ See infra note 21.
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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.
The Fund will invest 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.\9\ 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.
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\9\ 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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The Sponsor will employ a ``neutral'' investment strategy intended
to track the changes in the Benchmark regardless of whether the
Benchmark goes up or goes down and will endeavor 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.
The Sponsor believes that market arbitrage opportunities will cause
the Fund's Share price on the NYSE Arca to closely track the Fund's NAV
per share and that the net effect of this expected relationship and the
expected relationship between the Fund's NAV and the Benchmark will be
that the changes in the price of the Fund's Shares on NYSE Arca will
closely track, in percentage terms, changes in the Benchmark, less the
Fund's expenses.
The CFTC and U.S. designated contract markets such as 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 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 Exchange represents that 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 under the Act,\10\ the Trust will rely on
the exception contained in Rule 10A-3(c)(7).\11\ A minimum of 100,000
Shares will be outstanding as of the start of trading on the Exchange.
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\10\ 17 CFR 240.10A-3.
\11\ 17 CFR 240.10A-3(c)(7).
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Additional details regarding the trading policies of the Fund,
creations and redemptions of the Shares, Corn Interests and other
aspects of the corn and Corn Interest markets, investment risks,
Benchmark performance, NAV calculation, the dissemination and
availability of information about the underlying assets, trading halts,
applicable trading rules, surveillance, and the Information Bulletin,
among other things, can be found in the Notice
[[Page 32830]]
and/or the Registration Statement, as applicable.\12\
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\12\ See supra notes 3 and 5.
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III. Discussion and Commission's Findings
After careful consideration, the Commission finds that the proposed
rule change to list and trade the Shares of the Fund is consistent with
the requirements of the Act and the rules and regulations thereunder
applicable to a national securities exchange.\13\ In particular, the
Commission finds that the proposed rule change is consistent with the
requirements of Section 6(b)(5) of the Act,\14\ which requires, among
other things, that the Exchange's rules be 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.
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\13\ In approving this proposed rule change, the Commission
notes that it has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
\14\ 15 U.S.C. 78f(b)(5).
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The Commission finds that the proposal to list and trade the Shares
on the Exchange is also consistent with Section 11A(a)(1)(C)(iii) of
the Act,\15\ which sets forth Congress' finding that it is in the
public interest and appropriate for the protection of investors and the
maintenance of fair and orderly markets to assure the availability to
brokers, dealers, and investors of information with respect to
quotations for, and transactions in, securities. Quotation and last-
sale information regarding the Shares will be disseminated through the
facilities of the Consolidated Tape Association (``CTA''), and 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 p.m. Eastern Time (``E.T.''). In addition, the Indicative Trust
Value (``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.\16\ 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 \17\ and the
characteristics of such instruments and cash equivalents, and amount of
cash held in the portfolio of the Fund. The closing price and
settlement prices of the Corn Futures Contracts are readily available
from CBOT, automated quotation systems, published or other public
sources, or on-line information services such as Bloomberg or Reuters,
and the spot price of corn also is available on a 24-hour basis from
major market data vendors. 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, and the Web site for the Fund
(https://www.teucriumcornfund.com) and/or the Exchange will contain the
prospectus and additional data relating to NAV and other applicable
quantitative information.
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\15\ 15 U.S.C. 78k-1(a)(1)(C)(iii).
\16\ The normal trading hours for Corn Futures Contracts on 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 CBOT when the
Shares are traded on NYSE Arca after normal trading hours of Corn
Futures Contracts on CBOT.
\17\ See supra note 4.
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The Commission further believes that the proposal to list and trade
the Shares is reasonably designed to promote fair disclosure of
information that may be necessary to price the Shares appropriately and
to prevent trading when a reasonable degree of transparency cannot be
assured. 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. Further, the Exchange represents
that it may halt trading during the day in which an 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, the 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 (as defined in
the Registration Statement) 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. Lastly, 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\18\ acting as registered Market Makers\19\ in Trust Issued
Receipts to facilitate surveillance.
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\18\ See NYSE Arca Equities Rule 1.1(n) (defining ETP Holder).
\19\ See NYSE Arca Equities Rule 1.1(u) (defining Market Maker).
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The Exchange has represented that the Shares are deemed equity
securities subject to the Exchange's rules governing the trading of
equity securities. In support of this proposal, the Exchange has made
representations, including the following:
(1) 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.
(2) The Exchange has appropriate rules to facilitate transactions
in the Shares during all trading sessions.
(3) The Exchange's surveillance 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.
(4) 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 the
Intermarket Surveillance Group or is a market with which the Exchange
does not have a comprehensive surveillance sharing agreement.
(5) 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: (a)
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; (b) the procedures for purchases and redemptions of
Shares (and that Shares are not individually redeemable); (c) 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; (d) how information regarding the ITV is
disseminated; (e) the requirement that ETP Holders deliver a prospectus
to investors purchasing newly issued Shares prior to or concurrently
with the confirmation of
[[Page 32831]]
a transaction; and (f) trading information.
(6) A minimum of 100,000 Shares will be outstanding as of the start
of trading on the Exchange.
(7) With respect to the application of Rule 10A-3 under the Act,
the Trust will rely on the exception contained in Rule 10A-3(c)(7).\20\
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\20\ See supra notes 10 and 11 and accompanying text.
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This approval order is based on the Exchange's representations.\21\
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\21\ The Commission notes that it does not regulate the market
for the futures in which the Fund plans to take positions, which is
the responsibility of the CFTC. The CFTC has the authority to set
limits on the positions that any person may take in futures on
commodities. These limits may be directly set by the CFTC, or by the
markets on which the futures are traded. The Commission has no role
in establishing position limits on futures in commodities, even
though such limits could impact a commodity-based exchange-traded
product that is under the jurisdiction of the Commission.
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For the foregoing reasons, the Commission finds that the proposed
rule change is consistent with the Act and the rules and regulations
thereunder applicable to a national securities exchange.
IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\22\ that the proposed rule change (SR-NYSEArca-2010-22) be, and it
hereby is, approved.
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\22\ 15 U.S.C. 78f(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\23\
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\23\ 17 CFR 200.30-3(a)(12).
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Elizabeth M. Murphy,
Secretary.
[FR Doc. 2010-13826 Filed 6-8-10; 8:45 am]
BILLING CODE 8010-01-P