Request for Comment on a Proposal to Exempt, Pursuant to the Authority in Section 4(c) of the Commodity Exchange Act, the Trading and Clearing of Certain Products Related to the CBOE Gold ETF Volatility Index and Similar Products, 69058-69060 [2010-28377]
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69058
Federal Register / Vol. 75, No. 217 / Wednesday, November 10, 2010 / Notices
(Merced County); Site 4 (101 acres)—
within the Applegate Business Park,
Highway 33, Air Park Road, Atwater
(Merced County); Site 6 (87 acres)—City
of Madera Airport Industrial Park/State
Center Commerce Park, Falcon Drive,
Madera (Madera County); Site 7 (10
acres)—City of Madera Industrial Park,
2500 West Industrial Avenue, Madera
(Madera County); Site 8 (102 acres)—
Airways East Business Park, East
Shields Avenue, Fresno (Fresno
County); Site 9 (225 acres)—Central
Valley Business Park, East North
Avenue, Fresno (Fresno County); Site 10
(497 acres)—consisting of the Fresno
Airport Industrial Park area located on
Aircorp Way and at the intersection of
E. Anderson and E. Clinton Avenues,
Fresno, and the adjacent City of Clovis
Industrial Park located at the
intersection of West Dakota Avenue &
West Pontiac Way, Clovis (Fresno
County); Site 11 (35 acres)—Reedley
Industrial Park II, 1301 South
Buttonwillow Avenue, Reedley (Fresno
County); Site 12 (128 acres)—City of
Selma Industrial Park, East Nebraska
Avenue, Selma (Fresno County); and,
Site 13 (15 acres)—located at 810 E.
Continental Avenue, Tulare, (Tulare
County).
For further information, contact
Christopher Kemp at Christopher.
Kemp@trade.gov or (202) 482–0862.
Dated: November 4, 2010.
Andrew McGilvray,
Executive Secretary.
[FR Doc. 2010–28409 Filed 11–9–10; 8:45 am]
BILLING CODE P
COMMODITY FUTURES TRADING
COMMISSION
Request for Comment on a Proposal to
Exempt, Pursuant to the Authority in
Section 4(c) of the Commodity
Exchange Act, the Trading and
Clearing of Certain Products Related to
the CBOE Gold ETF Volatility Index
and Similar Products
Commodity Futures Trading
Commission.
ACTION: Notice of Proposed Order and
Request for Comment.
AGENCY:
emcdonald on DSK2BSOYB1PROD with NOTICES
17
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U.S.C. 1 et seq.
U.S.C. 6(c).
3 15 U.S.C. 78a et seq. The Commission has
provided exemptions for gold and silver ETF
products on three prior occasions. See Order
Exempting the Trading and Clearing of Certain
Products Related to SPDR® Gold Trust Shares, 73
FR 31981 (June 5, 2008), Exemptive Order for
SPDR® Gold Futures Contracts, 73 FR 31979 (June
5, 2008), Order Exempting the Trading and Clearing
of Certain Products Related to iShares® COMEX
Gold Trust Shares and iShares® Silver Trust Shares,
73 FR 79830 (December 30, 2008), and Order
Exempting the Trading and Clearing of Certain
Products Related to ETFS Physical Swiss Gold
Shares and ETFS Physical Silver Shares, 75 FR
37406 (June 29, 2010) (collectively, the ‘‘Previous
Orders’’).
27
The Commodity Futures
Trading Commission (‘‘CFTC’’ or the
‘‘Commission’’) is proposing to exempt
the trading and clearing of certain
contracts called ‘‘options’’ (‘‘Options’’) on
the CBOE Gold ETF Volatility Index
(‘‘GVZ Index’’), which would be traded
on the Chicago Board Options Exchange
(‘‘CBOE’’), a national securities
exchange, and cleared through the
SUMMARY:
Options Clearing Corporation (‘‘OCC’’) in
its capacity as a registered securities
clearing agency, from the provisions of
the Commodity Exchange Act (‘‘CEA’’) 1
and the regulations thereunder, to the
extent necessary to permit such Options
on the GVZ Index to be so traded and
cleared. Authority for this exemption is
found in Section 4(c) of the CEA.2 The
Commission is also requesting comment
regarding whether the Commission
should provide a categorical exemption
that would permit the trading and
clearing of options on indexes that
measure the volatility of shares of gold
exchange-traded funds (‘‘ETFs’’)
generally, regardless of issuer, including
options on any index that measures the
magnitude of changes in, and is
composed of the price(s) of shares of
one or more gold ETFs and the price(s)
of any other instrument(s), which other
instruments are securities as defined in
the Securities Exchange Act of 1934
(‘‘the ’34 Act’’).3
DATES: Comments must be received on
or before December 10, 2010.
ADDRESSES: Comments may be
submitted by any of the following
methods:
• Federal eRulemaking Portal: https://
www.regulations.gov. Follow the
instructions for submitting comments.
• E-mail: goldvolatility4c@cftc.gov.
Include ‘‘Options on GVZ Index and
Similar Products’’ in the subject line of
the message.
• Fax: 202–418–5521.
• Mail: Send to David A. Stawick,
Secretary, Commodity Futures Trading
Commission, Three Lafayette Centre,
1155 21st Street, NW., Washington, DC
20581.
• Courier: Same as mail above.
All comments must be submitted in
English, or if not, accompanied by an
English translation. Comments may be
posted as received to https://
www.cftc.gov. You should submit only
information that you wish to make
available publicly. If you wish the
Commission to consider information
that may be exempt from disclosure
PO 00000
Frm 00013
Fmt 4703
Sfmt 4703
under the Freedom of Information Act,
a petition for confidential treatment of
the exempt information may be
submitted according to the established
procedures in CFTC Regulation 145.9.
FOR FURTHER INFORMATION CONTACT:
Robert B. Wasserman, Associate
Director, 202–418–5092,
rwasserman@cftc.gov, Division of
Clearing and Intermediary Oversight,
Commodity Futures Trading
Commission, Three Lafayette Centre,
1151 21st Street, NW., Washington, DC
20581, or Anne C. Polaski, Special
Counsel, 312–596–0575,
apolaski@cftc.gov, Division of Clearing
and Intermediary Oversight, Commodity
Futures Trading Commission, 525 W.
Monroe Street, Suite 1100, Chicago,
Illinois 60661.
SUPPLEMENTARY INFORMATION:
I. Introduction
The OCC is both a Derivatives
Clearing Organization (‘‘DCO’’)
registered pursuant to Section 5b of the
CEA,4 and a securities clearing agency
registered pursuant to Section 17A of
the ’34 Act.5
OCC has filed with the CFTC,
pursuant to Section 5c(c) of the CEA
and Commission Regulations 39.4(a)
and 40.5 thereunder,6 a request for
approval of a rule that would enable
OCC to clear and settle Options on the
GVZ Index traded on the CBOE, a
national securities exchange, in its
capacity as a registered securities
clearing agency (and not in its capacity
as a DCO).7 Section 5c(c)(3) of the CEA
provides that the CFTC must approve
such a rule submitted for approval
unless it finds that the rule would
violate the CEA.
The GVZ Index is an index that
measures the implied volatility of
options on shares of the SPDR® Gold
Trust (‘‘SPDR® Gold Trust Shares’’), an
ETF designed to reflect the performance
of the price of gold bullion.8
47
U.S.C. 7a–1.
U.S.C. 78q–l.
6 7 U.S.C. 7a–2(c), 17 CFR 39.4(a), 40.5.
7 See Securities Exchange Act Release No. 62094
(May 13, 2010), 75 FR 28085 (May 19, 2010) (File
No. SR–OCC–2010–07 filed with both the CFTC and
the Securities and Exchange Commission (‘‘SEC’’))
and the SEC’s approval in Securities Exchange Act
Release No. 62290 (June 14, 2010), 75 FR 35861
(June 23, 2010). See also Securities Exchange Act
Release No. 62139 (May 19, 2010), 75 FR 29597
(May 26, 2010) (SEC approval of the CBOE’s listing
and trading of Options on the GVZ Index).
8 See Securities Exchange Act Release No. 50603
(October 28, 2004), 69 FR 64614 (November 5, 2004)
(original GLD Approval Order for listing and
trading on the NYSE).
5 15
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Federal Register / Vol. 75, No. 217 / Wednesday, November 10, 2010 / Notices
emcdonald on DSK2BSOYB1PROD with NOTICES
II. Section 4(c) of the Commodity
Exchange Act
Section 4(c)(1) of the CEA empowers
the CFTC to ‘‘promote responsible
economic or financial innovation and
fair competition’’ by exempting any
transaction or class of transactions from
any of the provisions of the CEA
(subject to exceptions not relevant here)
where the Commission determines that
the exemption would be consistent with
the public interest.9 The Commission
may grant such an exemption by rule,
regulation or order, after notice and
opportunity for hearing, and may do so
on application of any person or on its
own initiative.
In enacting Section 4(c), Congress
noted that the goal of the provision ‘‘is
to give the Commission a means of
providing certainty and stability to
existing and emerging markets so that
financial innovation and market
development can proceed in an effective
and competitive manner.’’ 10 Permitting
Options on the GVZ Index to be traded
on a national securities exchange and to
be cleared by OCC in its capacity as a
securities clearing agency, as discussed
above, may foster both financial
innovation and competition and may be
consistent with public interest and the
CEA. The CFTC is requesting comment
on whether it should exempt Options on
the GVZ Index, as described above, that
are traded on a national securities
exchange, and cleared through OCC in
its capacity as a registered securities
clearing agency, from the provisions of
the CEA and the Commission’s
regulations thereunder, to the extent
necessary to permit such Options to be
9 Section 4(c)(1) of the CEA, 7 U.S.C. 6(c)(1),
provides in full that:
In order to promote responsible economic or
financial innovation and fair competition, the
Commission by rule, regulation, or order, after
notice and opportunity for hearing, may (on its own
initiative or on application of any person, including
any board of trade designated or registered as a
contract market or derivatives transaction execution
facility for transactions for future delivery in any
commodity under section 7 of this title) exempt any
agreement, contract, or transaction (or class thereof)
that is otherwise subject to subsection (a) of this
section (including any person or class of persons
offering, entering into, rendering advice or
rendering other services with respect to, the
agreement, contract, or transaction), either
unconditionally or on stated terms or conditions or
for stated periods and either retroactively or
prospectively, or both, from any of the requirements
of subsection (a) of this section, or from any other
provision of this chapter (except subparagraphs
(c)(ii) and (D) of section 2(a)(1) of this title, except
that the Commission and the Securities and
Exchange Commission may by rule, regulation, or
order jointly exclude any agreement, contract, or
transaction from section 2(a)(1)(D) of this title), if
the Commission determines that the exemption
would be consistent with the public interest.
10 House Conf. Report No. 102–978, 1992
U.S.C.C.A.N. 3179, 3213 (‘‘4(c) Conf. Report’’).
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so traded and cleared. The CFTC
previously granted exemptions for
options on shares of gold ETFs on June
5, 2008, December 30, 2008, and June
29, 2010.11
In proposing this exemption, the
CFTC need not—and does not—find
that Options on the GVZ Index are (or
are not) options subject to the CEA.
During the legislative process leading to
the enactment of Section 4(c) of the
CEA, the House-Senate Conference
Committee noted that:
The Conferees do not intend that the
exercise of exemptive authority by the
Commission would require any
determination beforehand that the agreement,
instrument, or transaction for which an
exemption is sought is subject to the [CEA].
Rather, this provision provides flexibility for
the Commission to provide legal certainty to
novel instruments where the determination
as to jurisdiction is not straightforward.
Rather than making a finding as to whether
a product is or is not a futures contract, the
Commission in appropriate cases may
proceed directly to issuing an exemption.12
The Options on the GVZ Index
described above raise questions
involving their nature and the
appropriate resulting jurisdiction over
them. Given their potential usefulness
to the market, however, the Commission
believes that this may be an appropriate
case for issuing an exemption without
making a finding as to the nature of
these particular instruments.
Section 4(c)(2) of the CEA provides
that the Commission may grant
exemptions only when it determines
that the requirements for which an
exemption is being provided should not
be applied to the agreements, contracts
or transactions at issue, and the
exemption is consistent with the public
interest and the purposes of the CEA;
that the agreements, contracts or
transactions will be entered into solely
between appropriate persons; and that
the exemption will not have a material
adverse effect on the ability of the
Commission or Commission-regulated
markets to discharge their regulatory or
self-regulatory responsibilities under the
CEA.13
11 See
footnote 3, above.
Conf. Report at 3214–3215.
13 Section 4(c)(2) of the CEA, 7 U.S.C. 6(c)(2),
provides in full that:
The Commission shall not grant any exemption
under paragraph (1) from any of the requirements
of subsection (a) of this section unless the
Commission determines that—
(A) The requirement should not be applied to the
agreement, contract, or transaction for which the
exemption is sought and that the exemption would
be consistent with the public interest and the
purposes of this Act; and
(B) The agreement, contract, or transaction—
(i) Will be entered into solely between
appropriate persons; and
12 4(c)
PO 00000
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Fmt 4703
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69059
The purposes of the CEA include
‘‘promot[ing] responsible innovation and
fair competition among boards of trade,
other markets and market
participants.’’ 14 It may be consistent
with these and the other purposes of the
CEA and with the public interest for the
mode of trading and clearing the
Options on the GVZ Index—whether the
mode applicable to options on securities
indexes or commodity indexes—to be
determined by competitive market
forces. Accordingly, the Commission
proposes to use its authority under
Section 4(c) of the CEA to exempt the
trading of Options on the GVZ Index on
a national securities exchange, and
clearing thereof by a registered
securities clearing agency, from the
provisions of the CEA and the
Commission’s regulations thereunder to
the extent necessary to permit such
Options to be so traded and cleared.
In addition, the Commission proposes
to use its authority under Section 4(c) of
the CEA to exempt the trading and
clearing of options on indexes that
measure the volatility of shares of gold
ETFs generally, regardless of issuer. In
particular, the Commission proposes to
exempt the following categories of
Options from the provisions of the CEA
and the Commission’s regulations
thereunder to the extent necessary to
permit such Options to be traded on a
national securities exchange and cleared
by OCC, in its capacity as a securities
clearing agency:
(a) Options on the GVZ Index;
(b) Options on any index that
measures the volatility (historical or
expected) of the price(s) of shares of one
or more gold ETFs; and
(c) Options on any index that
measures the volatility (historical or
expected) of price(s) of shares of one or
more gold ETFs and the price(s) of any
other instrument(s), which other
instruments are securities as defined in
Section 3(a)(10) of the ’34 Act.
The CFTC is requesting comment as to
whether an exemption from the
requirements of the CEA and regulations
thereunder should be granted in the
context of these transactions.
On September 24, 2010, the
Commission issued a Request for
Comment on Options for a Proposed
Exemptive Order Relating to the Trading
and Clearing of Precious Metal
(ii) Will not have a material adverse effect on the
ability of the Commission or any contract market or
derivatives transaction execution facility to
discharge its regulatory or self-regulatory duties
under this Act.
14 CEA 3(b), 7 U.S.C. 5(b). See also CEA 4(c)(1),
7 U.S.C. 6(c)(1) (purpose of exemptions is ‘‘to
promote responsible economic or financial
innovation and fair competition’’).
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69060
Federal Register / Vol. 75, No. 217 / Wednesday, November 10, 2010 / Notices
Commodity-Based ETFs and a Concept
Release (‘‘Precious Metal ETF
Release’’).15 In the Precious Metal ETF
Release, the Commission requested
comment, in part, regarding whether it
should issue a categorical Section 4(c)
exemption to permit options and futures
on shares of all or some precious metal
commodity-based ETFs to be traded and
cleared as options on securities and
security futures, respectively. The
comment period for the Precious Metal
ETF Release expires on November 1,
2010.
The Commission proposes to use its
authority under Section 4(c) of the CEA
to exempt options on indexes that
measure the volatility of shares of gold
ETFs at this time while it continues to
seek comments and consider the
appropriateness of a categorical
exemption with respect to options and
futures on shares of precious metal
commodity-based ETFs. The
Commission believes that options on an
index that measures commodity price
volatility based on shares of such an
ETF do not raise the same regulatory
concerns that may be associated with
options and futures on shares of an ETF
that is based on the underlying
commodity. In this regard, trading in
options and futures on shares of a gold
ETF could have a potential impact on
the deliverable supply by removing
physical gold from physical marketing
channels, while an index based on
volatility measures does not raise these
concerns in that such an index does not
involve ownership of the commodity,
either directly or indirectly, by traders
in options on such an index.
Section 4(c)(3) of the CEA includes
within the term ‘‘appropriate persons’’ a
number of specified categories of
persons, and also in subparagraph (K)
thereof ‘‘such other persons that the
Commission determines to be
appropriate in light of * * * the
applicability of appropriate regulatory
protections.’’ National securities
exchanges and securities clearing
agencies, as well as their members who
will intermediate Options on the GVZ
Index and other options on indexes that
measure the volatility of shares of gold
ETFs as described herein, are subject to
extensive and detailed regulation by the
SEC under the ‘34 Act.
III. Request for Comment
The Commission requests comment
on all aspects of the issues presented by
this proposed order.
IV. Related Matters
A. Paperwork Reduction Act
The Paperwork Reduction Act of 1995
(‘‘PRA’’) 16 imposes certain requirements
on Federal agencies (including the
Commission) in connection with their
conducting or sponsoring any collection
of information as defined by the PRA.
The proposed exemptive order would
not, if approved, require a new
collection of information from any
entities that would be subject to the
proposed order.
B. Cost-Benefit Analysis
Section 15(a) of the CEA 17 requires
the Commission to consider the costs
and benefits of its action before issuing
an order under the CEA. By its terms,
Section 15(a) does not require the
Commission to quantify the costs and
benefits of an order or to determine
whether the benefits of the order
outweigh its costs. Rather, Section 15(a)
simply requires the Commission to
‘‘consider the costs and benefits’’ of its
action.
Section 15(a) of the CEA further
specifies that costs and benefits shall be
evaluated in light of five broad areas of
market and public concern: (1)
Protection of market participants and
the public; (2) efficiency,
competitiveness, and financial integrity
of futures markets; (3) price discovery;
(4) sound risk management practices;
and (5) other public interest
considerations. The Commission may in
its discretion give greater weight to any
one of the five enumerated areas and
could in its discretion determine that,
notwithstanding its costs, a particular
order is necessary or appropriate to
protect the public interest or to
effectuate any of the provisions or to
accomplish any of the purposes of the
CEA.
The Commission has determined that
the costs of this proposed order are not
significant. Although the order would
exempt the subject options from
regulation under the CEA, market
participants and the public will
nonetheless be protected because the
options, the markets on which they
trade, and the intermediaries through
which they will be traded will be
subject to comprehensive regulation by
the SEC. The Commission has
determined that the benefits of the
proposed order are substantial. The
proposed order would promote
efficiency in the markets, as it would
provide certainty that the subject
16 44
15 See
75 FR 60411 (September 30, 2010).
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17 7
PO 00000
U.S.C. 3507(d).
U.S.C. 19(a).
Frm 00015
Fmt 4703
Sfmt 4703
options will not be subject to
duplicative regulation.
After considering these factors, the
Commission has determined to seek
comment on the proposed order as
discussed above. The Commission
invites public comment on its
application of the cost-benefit
considerations. Commenters are also are
invited to submit any data or other
information that they may have
quantifying or qualifying the costs and
benefits of the proposal with their
comment letters.
Issued in Washington, DC, on November 4,
2010 by the Commission.
David A. Stawick,
Secretary of the Commission.
[FR Doc. 2010–28377 Filed 11–9–10; 8:45 am]
BILLING CODE 6351–01–P
DEPARTMENT OF DEFENSE
Department of the Army
Intent To Grant an Exclusive License
for a U.S. Government-Owned
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Notice.
AGENCY:
ACTION:
In accordance with 35 U.S.C.
209(e), and 37 CFR 404.7 (a)(1)(i) and 37
CFR 404.7 (b)(1)(i), announcement is
made of the intent to grant an exclusive,
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deriving from PCT/US2008/076725 to
Gaumard Scientific Company, Inc., with
its principal place of business at 14700
SW 136 Street, Miami, FL 33196–5691.
ADDRESSES: Commander, U.S. Army
Medical Research and Materiel
Command, ATTN: Command Judge
Advocate, MCMR–JA, 504 Scott Street,
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SUMMARY:
For
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issues, Ms. Elizabeth Arwine, Patent
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SUPPLEMENTARY INFORMATION: Anyone
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FOR FURTHER INFORMATION CONTACT:
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Agencies
[Federal Register Volume 75, Number 217 (Wednesday, November 10, 2010)]
[Notices]
[Pages 69058-69060]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-28377]
=======================================================================
-----------------------------------------------------------------------
COMMODITY FUTURES TRADING COMMISSION
Request for Comment on a Proposal to Exempt, Pursuant to the
Authority in Section 4(c) of the Commodity Exchange Act, the Trading
and Clearing of Certain Products Related to the CBOE Gold ETF
Volatility Index and Similar Products
AGENCY: Commodity Futures Trading Commission.
ACTION: Notice of Proposed Order and Request for Comment.
-----------------------------------------------------------------------
SUMMARY: The Commodity Futures Trading Commission (``CFTC'' or the
``Commission'') is proposing to exempt the trading and clearing of
certain contracts called ``options'' (``Options'') on the CBOE Gold ETF
Volatility Index (``GVZ Index''), which would be traded on the Chicago
Board Options Exchange (``CBOE''), a national securities exchange, and
cleared through the Options Clearing Corporation (``OCC'') in its
capacity as a registered securities clearing agency, from the
provisions of the Commodity Exchange Act (``CEA'') \1\ and the
regulations thereunder, to the extent necessary to permit such Options
on the GVZ Index to be so traded and cleared. Authority for this
exemption is found in Section 4(c) of the CEA.\2\ The Commission is
also requesting comment regarding whether the Commission should provide
a categorical exemption that would permit the trading and clearing of
options on indexes that measure the volatility of shares of gold
exchange-traded funds (``ETFs'') generally, regardless of issuer,
including options on any index that measures the magnitude of changes
in, and is composed of the price(s) of shares of one or more gold ETFs
and the price(s) of any other instrument(s), which other instruments
are securities as defined in the Securities Exchange Act of 1934 (``the
'34 Act'').\3\
---------------------------------------------------------------------------
\1\ 7 U.S.C. 1 et seq.
\2\ 7 U.S.C. 6(c).
\3\ 15 U.S.C. 78a et seq. The Commission has provided exemptions
for gold and silver ETF products on three prior occasions. See Order
Exempting the Trading and Clearing of Certain Products Related to
SPDR[supreg] Gold Trust Shares, 73 FR 31981 (June 5, 2008),
Exemptive Order for SPDR[supreg] Gold Futures Contracts, 73 FR 31979
(June 5, 2008), Order Exempting the Trading and Clearing of Certain
Products Related to iShares[supreg] COMEX Gold Trust Shares and
iShares[supreg] Silver Trust Shares, 73 FR 79830 (December 30,
2008), and Order Exempting the Trading and Clearing of Certain
Products Related to ETFS Physical Swiss Gold Shares and ETFS
Physical Silver Shares, 75 FR 37406 (June 29, 2010) (collectively,
the ``Previous Orders'').
---------------------------------------------------------------------------
DATES: Comments must be received on or before December 10, 2010.
ADDRESSES: Comments may be submitted by any of the following methods:
Federal eRulemaking Portal: https://www.regulations.gov.
Follow the instructions for submitting comments.
E-mail: goldvolatility4c@cftc.gov. Include ``Options on
GVZ Index and Similar Products'' in the subject line of the message.
Fax: 202-418-5521.
Mail: Send to David A. Stawick, Secretary, Commodity
Futures Trading Commission, Three Lafayette Centre, 1155 21st Street,
NW., Washington, DC 20581.
Courier: Same as mail above.
All comments must be submitted in English, or if not, accompanied
by an English translation. Comments may be posted as received to https://www.cftc.gov. You should submit only information that you wish to make
available publicly. If you wish the Commission to consider information
that may be exempt from disclosure under the Freedom of Information
Act, a petition for confidential treatment of the exempt information
may be submitted according to the established procedures in CFTC
Regulation 145.9.
FOR FURTHER INFORMATION CONTACT: Robert B. Wasserman, Associate
Director, 202-418-5092, rwasserman@cftc.gov, Division of Clearing and
Intermediary Oversight, Commodity Futures Trading Commission, Three
Lafayette Centre, 1151 21st Street, NW., Washington, DC 20581, or Anne
C. Polaski, Special Counsel, 312-596-0575, apolaski@cftc.gov, Division
of Clearing and Intermediary Oversight, Commodity Futures Trading
Commission, 525 W. Monroe Street, Suite 1100, Chicago, Illinois 60661.
SUPPLEMENTARY INFORMATION:
I. Introduction
The OCC is both a Derivatives Clearing Organization (``DCO'')
registered pursuant to Section 5b of the CEA,\4\ and a securities
clearing agency registered pursuant to Section 17A of the '34 Act.\5\
---------------------------------------------------------------------------
\4\ 7 U.S.C. 7a-1.
\5\ 15 U.S.C. 78q-l.
---------------------------------------------------------------------------
OCC has filed with the CFTC, pursuant to Section 5c(c) of the CEA
and Commission Regulations 39.4(a) and 40.5 thereunder,\6\ a request
for approval of a rule that would enable OCC to clear and settle
Options on the GVZ Index traded on the CBOE, a national securities
exchange, in its capacity as a registered securities clearing agency
(and not in its capacity as a DCO).\7\ Section 5c(c)(3) of the CEA
provides that the CFTC must approve such a rule submitted for approval
unless it finds that the rule would violate the CEA.
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\6\ 7 U.S.C. 7a-2(c), 17 CFR 39.4(a), 40.5.
\7\ See Securities Exchange Act Release No. 62094 (May 13,
2010), 75 FR 28085 (May 19, 2010) (File No. SR-OCC-2010-07 filed
with both the CFTC and the Securities and Exchange Commission
(``SEC'')) and the SEC's approval in Securities Exchange Act Release
No. 62290 (June 14, 2010), 75 FR 35861 (June 23, 2010). See also
Securities Exchange Act Release No. 62139 (May 19, 2010), 75 FR
29597 (May 26, 2010) (SEC approval of the CBOE's listing and trading
of Options on the GVZ Index).
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The GVZ Index is an index that measures the implied volatility of
options on shares of the SPDR[supreg] Gold Trust (``SPDR[supreg] Gold
Trust Shares''), an ETF designed to reflect the performance of the
price of gold bullion.\8\
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\8\ See Securities Exchange Act Release No. 50603 (October 28,
2004), 69 FR 64614 (November 5, 2004) (original GLD Approval Order
for listing and trading on the NYSE).
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[[Page 69059]]
II. Section 4(c) of the Commodity Exchange Act
Section 4(c)(1) of the CEA empowers the CFTC to ``promote
responsible economic or financial innovation and fair competition'' by
exempting any transaction or class of transactions from any of the
provisions of the CEA (subject to exceptions not relevant here) where
the Commission determines that the exemption would be consistent with
the public interest.\9\ The Commission may grant such an exemption by
rule, regulation or order, after notice and opportunity for hearing,
and may do so on application of any person or on its own initiative.
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\9\ Section 4(c)(1) of the CEA, 7 U.S.C. 6(c)(1), provides in
full that:
In order to promote responsible economic or financial innovation
and fair competition, the Commission by rule, regulation, or order,
after notice and opportunity for hearing, may (on its own initiative
or on application of any person, including any board of trade
designated or registered as a contract market or derivatives
transaction execution facility for transactions for future delivery
in any commodity under section 7 of this title) exempt any
agreement, contract, or transaction (or class thereof) that is
otherwise subject to subsection (a) of this section (including any
person or class of persons offering, entering into, rendering advice
or rendering other services with respect to, the agreement,
contract, or transaction), either unconditionally or on stated terms
or conditions or for stated periods and either retroactively or
prospectively, or both, from any of the requirements of subsection
(a) of this section, or from any other provision of this chapter
(except subparagraphs (c)(ii) and (D) of section 2(a)(1) of this
title, except that the Commission and the Securities and Exchange
Commission may by rule, regulation, or order jointly exclude any
agreement, contract, or transaction from section 2(a)(1)(D) of this
title), if the Commission determines that the exemption would be
consistent with the public interest.
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In enacting Section 4(c), Congress noted that the goal of the
provision ``is to give the Commission a means of providing certainty
and stability to existing and emerging markets so that financial
innovation and market development can proceed in an effective and
competitive manner.'' \10\ Permitting Options on the GVZ Index to be
traded on a national securities exchange and to be cleared by OCC in
its capacity as a securities clearing agency, as discussed above, may
foster both financial innovation and competition and may be consistent
with public interest and the CEA. The CFTC is requesting comment on
whether it should exempt Options on the GVZ Index, as described above,
that are traded on a national securities exchange, and cleared through
OCC in its capacity as a registered securities clearing agency, from
the provisions of the CEA and the Commission's regulations thereunder,
to the extent necessary to permit such Options to be so traded and
cleared. The CFTC previously granted exemptions for options on shares
of gold ETFs on June 5, 2008, December 30, 2008, and June 29, 2010.\11\
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\10\ House Conf. Report No. 102-978, 1992 U.S.C.C.A.N. 3179,
3213 (``4(c) Conf. Report'').
\11\ See footnote 3, above.
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In proposing this exemption, the CFTC need not--and does not--find
that Options on the GVZ Index are (or are not) options subject to the
CEA. During the legislative process leading to the enactment of Section
4(c) of the CEA, the House-Senate Conference Committee noted that:
The Conferees do not intend that the exercise of exemptive
authority by the Commission would require any determination
beforehand that the agreement, instrument, or transaction for which
an exemption is sought is subject to the [CEA]. Rather, this
provision provides flexibility for the Commission to provide legal
certainty to novel instruments where the determination as to
jurisdiction is not straightforward. Rather than making a finding as
to whether a product is or is not a futures contract, the Commission
in appropriate cases may proceed directly to issuing an
exemption.\12\
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\12\ 4(c) Conf. Report at 3214-3215.
The Options on the GVZ Index described above raise questions involving
their nature and the appropriate resulting jurisdiction over them.
Given their potential usefulness to the market, however, the Commission
believes that this may be an appropriate case for issuing an exemption
without making a finding as to the nature of these particular
instruments.
Section 4(c)(2) of the CEA provides that the Commission may grant
exemptions only when it determines that the requirements for which an
exemption is being provided should not be applied to the agreements,
contracts or transactions at issue, and the exemption is consistent
with the public interest and the purposes of the CEA; that the
agreements, contracts or transactions will be entered into solely
between appropriate persons; and that the exemption will not have a
material adverse effect on the ability of the Commission or Commission-
regulated markets to discharge their regulatory or self-regulatory
responsibilities under the CEA.\13\
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\13\ Section 4(c)(2) of the CEA, 7 U.S.C. 6(c)(2), provides in
full that:
The Commission shall not grant any exemption under paragraph (1)
from any of the requirements of subsection (a) of this section
unless the Commission determines that--
(A) The requirement should not be applied to the agreement,
contract, or transaction for which the exemption is sought and that
the exemption would be consistent with the public interest and the
purposes of this Act; and
(B) The agreement, contract, or transaction--
(i) Will be entered into solely between appropriate persons; and
(ii) Will not have a material adverse effect on the ability of
the Commission or any contract market or derivatives transaction
execution facility to discharge its regulatory or self-regulatory
duties under this Act.
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The purposes of the CEA include ``promot[ing] responsible
innovation and fair competition among boards of trade, other markets
and market participants.'' \14\ It may be consistent with these and the
other purposes of the CEA and with the public interest for the mode of
trading and clearing the Options on the GVZ Index--whether the mode
applicable to options on securities indexes or commodity indexes--to be
determined by competitive market forces. Accordingly, the Commission
proposes to use its authority under Section 4(c) of the CEA to exempt
the trading of Options on the GVZ Index on a national securities
exchange, and clearing thereof by a registered securities clearing
agency, from the provisions of the CEA and the Commission's regulations
thereunder to the extent necessary to permit such Options to be so
traded and cleared.
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\14\ CEA 3(b), 7 U.S.C. 5(b). See also CEA 4(c)(1), 7 U.S.C.
6(c)(1) (purpose of exemptions is ``to promote responsible economic
or financial innovation and fair competition'').
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In addition, the Commission proposes to use its authority under
Section 4(c) of the CEA to exempt the trading and clearing of options
on indexes that measure the volatility of shares of gold ETFs
generally, regardless of issuer. In particular, the Commission proposes
to exempt the following categories of Options from the provisions of
the CEA and the Commission's regulations thereunder to the extent
necessary to permit such Options to be traded on a national securities
exchange and cleared by OCC, in its capacity as a securities clearing
agency:
(a) Options on the GVZ Index;
(b) Options on any index that measures the volatility (historical
or expected) of the price(s) of shares of one or more gold ETFs; and
(c) Options on any index that measures the volatility (historical
or expected) of price(s) of shares of one or more gold ETFs and the
price(s) of any other instrument(s), which other instruments are
securities as defined in Section 3(a)(10) of the '34 Act.
The CFTC is requesting comment as to whether an exemption from the
requirements of the CEA and regulations thereunder should be granted in
the context of these transactions.
On September 24, 2010, the Commission issued a Request for Comment
on Options for a Proposed Exemptive Order Relating to the Trading and
Clearing of Precious Metal
[[Page 69060]]
Commodity-Based ETFs and a Concept Release (``Precious Metal ETF
Release'').\15\ In the Precious Metal ETF Release, the Commission
requested comment, in part, regarding whether it should issue a
categorical Section 4(c) exemption to permit options and futures on
shares of all or some precious metal commodity-based ETFs to be traded
and cleared as options on securities and security futures,
respectively. The comment period for the Precious Metal ETF Release
expires on November 1, 2010.
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\15\ See 75 FR 60411 (September 30, 2010).
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The Commission proposes to use its authority under Section 4(c) of
the CEA to exempt options on indexes that measure the volatility of
shares of gold ETFs at this time while it continues to seek comments
and consider the appropriateness of a categorical exemption with
respect to options and futures on shares of precious metal commodity-
based ETFs. The Commission believes that options on an index that
measures commodity price volatility based on shares of such an ETF do
not raise the same regulatory concerns that may be associated with
options and futures on shares of an ETF that is based on the underlying
commodity. In this regard, trading in options and futures on shares of
a gold ETF could have a potential impact on the deliverable supply by
removing physical gold from physical marketing channels, while an index
based on volatility measures does not raise these concerns in that such
an index does not involve ownership of the commodity, either directly
or indirectly, by traders in options on such an index.
Section 4(c)(3) of the CEA includes within the term ``appropriate
persons'' a number of specified categories of persons, and also in
subparagraph (K) thereof ``such other persons that the Commission
determines to be appropriate in light of * * * the applicability of
appropriate regulatory protections.'' National securities exchanges and
securities clearing agencies, as well as their members who will
intermediate Options on the GVZ Index and other options on indexes that
measure the volatility of shares of gold ETFs as described herein, are
subject to extensive and detailed regulation by the SEC under the `34
Act.
III. Request for Comment
The Commission requests comment on all aspects of the issues
presented by this proposed order.
IV. Related Matters
A. Paperwork Reduction Act
The Paperwork Reduction Act of 1995 (``PRA'') \16\ imposes certain
requirements on Federal agencies (including the Commission) in
connection with their conducting or sponsoring any collection of
information as defined by the PRA. The proposed exemptive order would
not, if approved, require a new collection of information from any
entities that would be subject to the proposed order.
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\16\ 44 U.S.C. 3507(d).
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B. Cost-Benefit Analysis
Section 15(a) of the CEA \17\ requires the Commission to consider
the costs and benefits of its action before issuing an order under the
CEA. By its terms, Section 15(a) does not require the Commission to
quantify the costs and benefits of an order or to determine whether the
benefits of the order outweigh its costs. Rather, Section 15(a) simply
requires the Commission to ``consider the costs and benefits'' of its
action.
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\17\ 7 U.S.C. 19(a).
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Section 15(a) of the CEA further specifies that costs and benefits
shall be evaluated in light of five broad areas of market and public
concern: (1) Protection of market participants and the public; (2)
efficiency, competitiveness, and financial integrity of futures
markets; (3) price discovery; (4) sound risk management practices; and
(5) other public interest considerations. The Commission may in its
discretion give greater weight to any one of the five enumerated areas
and could in its discretion determine that, notwithstanding its costs,
a particular order is necessary or appropriate to protect the public
interest or to effectuate any of the provisions or to accomplish any of
the purposes of the CEA.
The Commission has determined that the costs of this proposed order
are not significant. Although the order would exempt the subject
options from regulation under the CEA, market participants and the
public will nonetheless be protected because the options, the markets
on which they trade, and the intermediaries through which they will be
traded will be subject to comprehensive regulation by the SEC. The
Commission has determined that the benefits of the proposed order are
substantial. The proposed order would promote efficiency in the
markets, as it would provide certainty that the subject options will
not be subject to duplicative regulation.
After considering these factors, the Commission has determined to
seek comment on the proposed order as discussed above. The Commission
invites public comment on its application of the cost-benefit
considerations. Commenters are also are invited to submit any data or
other information that they may have quantifying or qualifying the
costs and benefits of the proposal with their comment letters.
Issued in Washington, DC, on November 4, 2010 by the Commission.
David A. Stawick,
Secretary of the Commission.
[FR Doc. 2010-28377 Filed 11-9-10; 8:45 am]
BILLING CODE 6351-01-P