Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing of Proposed Rule Change To List and Trade Shares of the ETFS Asian Gold Trust, 69494-69501 [2010-28514]
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69494
Federal Register / Vol. 75, No. 218 / Friday, November 12, 2010 / Notices
to make efficient use of Test Facility
ports.
The foregoing rule change has become
effective pursuant to Section
19(b)(3)(A)(ii) of the Act 5 and
subparagraph (f)(2) of Rule 19b–4
thereunder.6 At any time within 60 days
of the filing of the proposed rule change,
the Commission summarily may
temporarily suspend 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.
2. Statutory Basis
mstockstill on DSKH9S0YB1PROD with NOTICES
fee will cover the cost of maintaining
these test ports and provide an incentive
to firms to cancel test ports when they
have completed testing.
PHLX notes that it will continue to
allow new subscribers and existing
subscribers to test new services and
modifications initiated by PHLX, and to
test new services not previously
accessed for the first 30 days at no cost
pursuant to paragraph (c) of the Testing
Facility rule. This 30-day fee waiver
includes testing for subscribers that are
accessing PHLX through a service
bureau for the first time. Subscribers
must cancel the test port prior to the
expiration of the 30-day free period in
order to avoid future charges for test
ports under the new rule. In addition,
current subscribers will be able to
cancel their idle ports at no cost at any
point during the first month that the fee
is effective. Further, PHLX is
eliminating the word ‘‘hourly’’ from
paragraph (c) of the Testing Facility
rule, since the fees for the Testing
Facility no longer include hourly fees.
Last, PHLX is eliminating language
concerning market data feed testing
from paragraph (c) of the Testing
Facility rule, since it is superfluous
given that the rule already references
fees that include such testing.
IV. Solicitation of Comments
PHLX believes that the proposed rule
change is consistent with the provisions
of Section 6 of the Act, 3 in general, and
with Section 6(b)(4) of the Act, 4 in
particular, in that it provides for the
equitable allocation of reasonable dues,
fees and other charges among members
and issuers and other persons using any
facility or system which PHLX operates
or controls. The amended fee schedule
applies to all subscribers equally based
on the number of test ports subscribed.
This proposed charge would apply to
both members that obtain test ports for
direct access and non-member service
bureaus that act as a conduit for orders
entered by PHLX members that are their
customers. The proposed fees will cover
the costs associated with separately
offering the service, responding to
customer requests, configuring PHLX’s
systems, programming to user
specifications, and administering the
service, among other things, and may
provide PHLX with a profit to the extent
costs are covered. PHLX believes that
the proposed fee structure strikes a
balance between covering these costs,
and providing incentives to subscribers
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:
B. Self-Regulatory Organization’s
Statement on Burden on Competition
PHLX does not believe that the
proposed rule change will result in any
burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act, as amended.
C. Self-Regulatory Organization’s
Statement on Comments Regarding the
Proposed Rule Change Received From
Members, Participants or Others
Written comments were neither
solicited nor received.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Electronic Comments
post all comments on the Commission’s
Web site (https://www.sec.gov/rules/
sro.shtml). Copies of the submission, all
subsequent amendments, all written
statements with respect to the proposed
rule change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official
business days between the hours of
10 a.m. and 3 p.m. Copies of such filing
also will be available for inspection and
copying at the principal office of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
publicly available. All submissions
should refer to File Number SR–Phlx–
2010–155 and should be submitted on
or before December 3, 2010.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.7
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–28540 Filed 11–10–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
• 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–2010–155 on the
subject line.
[Release No. 34–63267; File No. SR–
NYSEArca–2010–95]
Paper Comments
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 October
25, 2010, NYSE Arca, Inc. (‘‘NYSE Arca’’
or ‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the self-regulatory organization. The
Commission is publishing this notice to
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File
Number SR–Phlx–2010–155. 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
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change To List and Trade Shares
of the ETFS Asian Gold Trust
November 8, 2010.
7 17
3 15
U.S.C. 78f.
4 15 U.S.C. 78f(b)(4).
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17:23 Nov 10, 2010
5 15
U.S.C. 78s(b)(3)(a)(ii).
6 17 CFR 240.19b–4(f)(2).
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CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
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Federal Register / Vol. 75, No. 218 / Friday, November 12, 2010 / Notices
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to list and
trade shares of the ETFS Asian Gold
Trust (the ‘‘Trust’’) pursuant to NYSE
Arca Equities Rule 8.201. The text of the
proposed rule change is available at the
Exchange, the Commission’s Public
Reference Room, and https://
www.nyse.com.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
mstockstill on DSKH9S0YB1PROD with NOTICES
The Exchange proposes to list and
trade ETFS Physical Asian Gold Shares
(‘‘Shares’’) of the Trust under NYSE Arca
Equities Rule 8.201. Under NYSE Arca
Equities Rule 8.201, the Exchange may
propose to list and/or trade pursuant to
unlisted trading privileges (‘‘UTP’’)
‘‘Commodity-Based Trust Shares.’’ 3 The
Commission has previously approved
listing on the Exchange under NYSE
Arca Equities Rule 8.201 shares of the
ETFS Gold Trust,4 ETFS Platinum
Trust 5 and ETFS Palladium Trust
(collectively, the ‘‘ETFS Trusts’’).6 In
addition, the Commission has approved
listing on the Exchange of
streetTRACKS Gold Trust and iShares
3 Commodity-Based Trust Shares are securities
issued by a trust that represent investors’ discrete
identifiable and undivided beneficial ownership
interest in the commodities deposited into the
Trust.
4 Securities Exchange Act Release No. 59895 (May
8, 2009), 74 FR 22993 (May 15, 2009) (SR–
NYSEArca–2009–40).
5 Securities Exchange Act Release No. 61219
(December 22, 2009), 74 FR 68886 (December 29,
2009) (SR–NYSEArca–2009–95).
6 Securities Exchange Act Release No. 61220
(December 22, 2009), 74 FR 68895 (December 29,
2009) (SR–NYSEArca–2009–94).
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17:23 Nov 10, 2010
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COMEX Gold Trust.7 Prior to their
listing on the Exchange, the
Commission approved listing of the
streetTRACKS Gold Trust on the New
York Stock Exchange (‘‘NYSE’’) and
listing of iShares COMEX Gold Trust on
the American Stock Exchange LLC.8 In
addition, the Commission has approved
trading of the streetTRACKS Gold Trust
and iShares Silver Trust and on the
Exchange pursuant to UTP.9 The
Commission also has approved listing of
the iShares Silver Trust on the
Exchange 10 and, previously, listing of
the iShares Silver Trust on the
American Stock Exchange LLC (now
known as ‘‘NYSE Amex LLC’’).11
The Trust will issue Shares which
represent units of fractional undivided
beneficial interest in and ownership of
the Trust. The investment objective of
the Trust is for the Shares to reflect the
performance of the price of gold bullion,
less the expenses of the Trust’s
operations.12 ETFS Securities USA LLC
is the sponsor of the Trust (‘‘Sponsor’’),
The Bank of New York Mellon is the
trustee of the Trust (‘‘Trustee’’),13 and
7 See Securities Exchange Act Release No. 56224
(August 8, 2007), 72 FR 45850 (August 15, 2007)
(SR–NYSEArca–2007–76) (approving listing on the
Exchange of the streetTRACKS Gold Trust);
Securities Exchange Act Release No. 56041 (July 11,
2007), 72 FR 39114 (July 17, 2007) (SR–NYSEArca–
2007–43) (order approving listing on the Exchange
of iShares COMEX Gold Trust).
8 See Securities Exchange Act Release Nos. 50603
(October 28, 2004), 69 FR 64614 (November 5, 2004)
(SR–NYSE–2004–22) (order approving listing of
streetTRACKS Gold Trust on NYSE); 51058
(January 19, 2005), 70 FR 3749 (January 26, 2005)
(SR–Amex–2004–38) (order approving listing of
iShares COMEX Gold Trust on the American Stock
Exchange LLC).
9 See Securities Exchange Act Release Nos. 53520
(March 20, 2006), 71 FR 14977 (March 24, 2006)
(SR–PCX–2005–117) (approving trading on the
Exchange pursuant to UTP of the iShares Silver
Trust); 51245 (February 23, 2005), 70 FR 10731
(March 4, 2005) (SR–PCX–2004–117) (approving
trading on the Exchange of the streetTRACKS Gold
Trust pursuant to UTP).
10 See Securities Exchange Act Release No. 58956
(November 14, 2008), 73 FR 71074 (November 24,
2008) (SR–NYSEArca–2008–124) (approving listing
on the Exchange of the iShares Silver Trust).
11 See Securities Exchange Act Release No. 53521
(March 20, 2006), 71 FR 14967 (March 24, 2006)
(SR–Amex–2005–72) (approving listing on the
American Stock Exchange LLC of the iShares Silver
Trust).
12 See the Registration Statement for the Trust on
Form S–1, filed with the Commission on July 22,
2010 (No. 333–168277) (‘‘Registration Statement’’).
The descriptions of the Trust, the Shares and the
gold market contained herein are based on the
Registration Statement.
13 The Trustee is generally responsible for the
day-to-day administration of the Trust. This
includes (1) transferring the Trust’s gold as needed
to pay the Sponsor’s fee in gold (gold transfers are
expected to occur approximately monthly in the
ordinary course); (2) calculating the net asset value
(‘‘NAV’’) of the Trust and the NAV per Share; (3)
receiving and processing orders from Authorized
Participants to create and redeem Baskets and
coordinating the processing of such orders with the
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69495
JPMorgan Chase Bank, N.A. is the
custodian of the Trust (‘‘Custodian’’).14
The Exchange represents that the
Shares satisfy the requirements of NYSE
Arca Equities Rule 8.201 and thereby
qualify for listing on the Exchange.15
Operation of the Gold Bullion Market
According to the Registration
Statement, the global trade in gold
consists of Over-the-Counter (‘‘OTC’’)
transactions in spot, forwards, and
options and other derivatives, together
with exchange-traded futures and
options. The OTC market trades on a
24-hour per day continuous basis and
accounts for most global gold trading.
Market makers, as well as others in
the OTC market, trade with each other
and with their clients on a principal-toprincipal basis. All risks and issues of
credit are between the parties directly
involved in the transaction. Market
makers include the market-making
members of the LBMA, the trade
association that acts as the coordinator
for activities conducted on behalf of its
members and other participants in the
London bullion market. The nine
market-making members of the LBMA
are: Barclays Bank plc, Deutsche Bank
AG, HSBC Bank USA, N.A. (through its
London branch), Goldman Sachs
International, JPMorgan Chase Bank,
ScotiaMocatta (a division of the Bank of
´ ´ ´ ´
Nova Scotia), Societe Generale, Mitsui &
Co Precious Metals Inc, and UBS AG.
The OTC market provides a relatively
flexible market in terms of quotes, price,
size, destinations for delivery and other
factors. Bullion dealers customize
transactions to meet clients’
requirements. The OTC market has no
formal structure and no open-outcry
meeting place.
The main centers of the OTC market
are London and New York. Mining
companies, central banks,
manufacturers of jewelry and industrial
products, together with investors and
speculators, tend to transact their
Custodian and The Depository Trust Company
(‘‘DTC’’); and (4) selling the Trust’s gold as needed
to pay any extraordinary Trust expenses that are not
assumed by the Sponsor.
14 The Custodian is responsible for the
safekeeping of the Trust’s gold deposited with it by
Authorized Participants in connection with the
creation of Baskets. The Custodian also facilitates
the transfer of gold in and out of the Trust through
gold accounts it will maintain for Authorized
Participants and the Trust. The Custodian is a
market maker, clearer and approved weigher under
the rules of the London Bullion Market Association
(‘‘LBMA’’). The Custodian will hold the Trust’s
allocated gold at the Custodian’s Singapore vaulting
premises on a segregated basis.
15 With respect to application of Rule 10A–3 (17
CFR 240.10A–3) under the Securities Exchange of
1934 (‘‘Act’’) (15 U.S.C. 78a), the Trust relies on the
exemption contained in Rule 10A–3(c)(7).
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Federal Register / Vol. 75, No. 218 / Friday, November 12, 2010 / Notices
business through one of these market
centers. Centers such as Dubai and
several cities in the Far East also
transact substantial OTC market
business, typically involving jewelry
and small bars (1 kilogram or less) and
will hedge their exposure by selling into
one of these main OTC centers. Bullion
dealers have offices around the world
and most of the world’s major bullion
dealers are either members or associate
members of the LBMA. Of the nine
market-making members of the LBMA,
six offer clearing services. There are a
further 59 full members, plus a number
of associate members around the world.
In the OTC market, the standard size
of gold trades between market makers
ranges between 5,000 and 10,000
ounces. Bid-offer spreads are typically
50 U.S. cents per ounce. Certain dealers
are willing to offer clients competitive
prices for much larger volumes,
including trades over 100,000 ounces,
although this will vary according to the
dealer, the client and market conditions,
as transaction costs in the OTC market
are negotiable between the parties and
therefore vary widely. Cost indicators
can be obtained from various
information service providers as well as
dealers.
According to the Registration
Statement, liquidity in the OTC market
can vary from time to time during the
course of the 24-hour trading day.
Fluctuations in liquidity are reflected in
adjustments to dealing spreads—the
differential between a dealer’s ‘‘buy’’ and
‘‘sell’’ prices. The period of greatest
liquidity in the gold market generally
occurs at the time of day when trading
in the European time zones overlaps
with trading in the United States, which
is when OTC market trading in London,
New York and other centers coincides
with futures and options trading on the
COMEX. This period lasts for
approximately four hours each New
York business day morning.
mstockstill on DSKH9S0YB1PROD with NOTICES
The London Bullion Market
According to the Registration
Statement, although the market for
physical gold is distributed globally,
most OTC market trades are cleared
through London. In addition to
coordinating market activities, the
LBMA acts as the principal point of
contact between the market and its
regulators. A primary function of the
LBMA is its involvement in the
promotion of refining standards by
maintenance of the ‘‘London Good
Delivery Lists,’’ which are the lists of
LBMA accredited melters and assayers
of gold. The LBMA also coordinates
market clearing and vaulting, promotes
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Jkt 223001
good trading practices and develops
standard documentation.16
The terms ‘‘loco London’’ gold and
‘‘loco Singapore’’ gold refer to gold
physically held in London and
Singapore, respectively, that meets the
specifications for weight, dimensions,
fineness (or purity), identifying marks
(including the assay stamp of a LBMA
acceptable refiner) and appearance set
forth in ‘‘The Good Delivery Rules for
Gold and Silver Bars’’ published by the
LBMA. Gold bars meeting these
requirements are described in the
Trust’s prospectus from time to time as
‘‘London Good Delivery Bars.’’ The unit
of trade in London is the troy ounce,
whose conversion between grams is:
1,000 grams = 32.1507465 troy ounces
and 1 troy ounce = 31.1034768 grams.
A London Good Delivery Bar is
acceptable for delivery in settlement of
a transaction on the OTC market.
Typically referred to as 400-ounce bars,
a London Good Delivery Bar must
contain between 350 and 430 fine troy
ounces of gold, with a minimum
fineness (or purity) of 995 parts per
1,000 (99.5%), be of good appearance
and be easy to handle and stack. The
fine gold content of a gold bar is
calculated by multiplying the gross
weight of the bar (expressed in units of
0.025 troy ounces) by the fineness of the
bar. A London Good Delivery Bar must
also bear the stamp of one of the melters
and assayers who are on the LBMA
approved list. Unless otherwise
specified, the gold spot price always
refers to that of a London Good Delivery
Bar. Business is generally conducted
over the phone and through electronic
dealing systems.
Twice daily during London trading
hours there is a fix which provides
reference gold prices for that day’s
trading. Many long-term contracts will
be priced on the basis of either the
morning (AM) or afternoon (PM)
London fix, and market participants will
usually refer to one or the other of these
prices when looking for a basis for
valuations. The London fix is the most
widely used benchmark for daily gold
prices and is quoted by various financial
information sources.
Formal participation in the London
fix is traditionally limited to five
members, each of which is a bullion
dealer and a member of the LBMA. The
chairmanship now rotates annually
among the five member firms. The
morning session of the fix starts at 10:30
a.m. London time and the afternoon
session starts at 3 p.m. London time.
16 Terms relating to the Trust and the Shares
referred to, but not defined, herein are defined in
the Registration Statement.
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The members of the gold fixing are
currently The Bank of Nova Scotia—
ScotiaMocatta, Deutsche Bank AG,
´ ´ ´ ´
HSBC Bank USA, N.A., Societe Generale
and Barclays Bank plc. Any other
market participant wishing to
participate in the trading on the fix is
required to do so through one of the five
gold fixing members.
Orders are placed either with one of
the five fixing members or with another
bullion dealer who will then be in
contact with a fixing member during the
fixing. The fixing members net-off all
orders when communicating their net
interest at the fixing. The fix begins with
the fixing chairman suggesting a ‘‘trying
price,’’ reflecting the market price
prevailing at the opening of the fix. This
is relayed by the fixing members to their
dealing rooms which have direct
communication with all interested
parties. Any market participant may
enter the fixing process at any time, or
adjust or withdraw his order. The gold
price is adjusted up or down until all
the buy and sell orders are matched, at
which time the price is declared fixed.
All fixing orders are transacted on the
basis of this fixed price, which is
instantly relayed to the market through
various media. The London fix is widely
viewed as a full and fair representation
of all market interest at the time of the
fix.
The Singapore Bullion Market
After London and Zurich, Singapore
is one of the key regional cities for
physical gold trading and one of the
largest gold trading centers in Asia. In
2010, the Singapore Mercantile
Exchange launched the first locally
settled gold futures contract, and
Singapore opened its first free-trade
zone for the custody and storage of
precious metals.
Futures Exchanges
According to the Registration
Statement, the most significant gold
futures exchanges are the COMEX and
the Tokyo Commodity Exchange
(‘‘TOCOM’’). The COMEX is the largest
exchange in the world for trading
precious metals futures and options and
has been trading gold since 1974. The
TOCOM has been trading gold since
1982. Trading on these exchanges is
based on fixed delivery dates and
transaction sizes for the futures and
options contracts traded. Trading costs
are negotiable. As a matter of practice,
only a small percentage of the futures
market turnover ever comes to physical
delivery of the gold represented by the
contracts traded. Both exchanges permit
trading on margin. Margin trading can
add to the speculative risk involved
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Federal Register / Vol. 75, No. 218 / Friday, November 12, 2010 / Notices
rules. Because the Trust will not trade
in gold futures contracts on any futures
exchange, the Trust will not be
regulated by the Commodity Futures
Trading Commission (‘‘CFTC’’) under
the Commodity Exchange Act (‘‘CEA’’) 17
as a ‘‘commodity pool,’’ and will not be
operated by a CFTC-regulated
commodity pool operator. Investors in
Other Exchanges
the Trust will not receive the regulatory
There are other gold exchange
protections afforded to investors in
markets, such as the Istanbul Gold
regulated commodity pools, nor may the
Exchange (trading gold since 1995), the
COMEX or any futures exchange enforce
Shanghai Gold Exchange (trading gold
its rules with respect to the Trust’s
since October 2002), the Hong Kong
activities. In addition, investors in the
Chinese Gold & Silver Exchange Society Trust will not benefit from the
(trading gold since 1918) and the
protections afforded to investors in gold
Singapore Mercantile Exchange (trading futures contracts on regulated futures
gold since 2010).
exchanges.
The activities of the Trust will be
Market Regulation
limited to (1) issuing baskets in
The global gold markets are overseen
exchange for the gold deposited
and regulated by both governmental and (‘‘Basket’’) with the Custodian as
self-regulatory organizations. In
consideration, (2) delivering gold as
addition, certain trade associations have necessary to cover the Sponsor’s Fee
established rules and protocols for
and selling gold as necessary to pay
market practices and participants. In the Trust expenses not assumed by the
United Kingdom, responsibility for the
Sponsor and other liabilities and (3)
regulation of the financial market
delivering gold in exchange for Baskets
participants, including the major
surrendered for redemption. The Trust
participating members of the LBMA,
will not be actively managed. It will not
falls under the authority of the Financial engage in any activities designed to
Services Authority (‘‘FSA’’) as provided
obtain a profit from, or to ameliorate
by the Financial Services and Markets
losses caused by, changes in the price of
Act 2000 (‘‘FSM Act’’). Under this act, all gold.
UK-based banks, together with other
Custody of the gold bullion deposited
investment firms, are subject to a range
with and held by the Trust will be
of requirements, including fitness and
provided by the Custodian at its
properness, capital adequacy, liquidity,
Singapore vaults, and by other
and systems and controls.
subcustodians on a temporary basis. The
The FSA is responsible for regulating
Custodian is a market maker, clearer
investment products, including
and approved weigher under the rules
derivatives, and those who deal in
of the LBMA.
investment products. Regulation of spot,
According to the Registration
commercial forwards, and deposits of
Statement, the investment objective of
gold and silver not covered by the FSM
the Trust is for the Shares to reflect the
Act is provided for by The London Code performance of the price of gold bullion,
of Conduct for Non-Investment
less the Trust’s expenses. The Shares are
Products, which was established by
intended to constitute a simple and
market participants in conjunction with cost-effective means of making an
the Bank of England.
investment similar to an investment in
The TOCOM has authority to perform gold. An investment in physical gold
financial and operational surveillance
requires expensive and sometimes
on its members’ trading activities,
complicated arrangements in
scrutinize positions held by members
connection with the assay,
and large-scale customers, and monitor
transportation, warehousing and
the price movements of futures markets
insurance of the metal. Although the
by comparing them with cash and other Shares will not be the exact equivalent
derivative markets’ prices. To act as a
of an investment in gold, they provide
Futures Commission Merchant Broker, a investors with an alternative that allows
broker must obtain a license from
a level of participation in the gold
Japan’s Ministry of Economy, Trade and market through the securities market.
Industry, the regulatory authority that
According to the Registration
oversees the operations of the TOCOM.
Statement, the Trust is not registered as
The Trust will not trade in gold
an investment company under the
futures contracts on the COMEX or on
Investment Company Act of 1940 18 and
any other futures exchange. The Trust
17 7 U.S.C. 1 et seq.
will take delivery of physical gold that
18 15 U.S.C. 80a.
complies with the LBMA gold delivery
mstockstill on DSKH9S0YB1PROD with NOTICES
given the potential for margin calls if
the price moves against the contract
holder. The COMEX operates through a
central clearance system. On June 6,
2003, TOCOM adopted a similar
clearance system. In each case, the
exchange acts as a counterparty for each
member for clearing purposes.
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17:23 Nov 10, 2010
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69497
is not required to register under such
act.
Secondary Market Trading
While the Trust’s investment
objective is for the Shares to reflect the
performance of gold bullion, less the
expenses of the Trust, the Shares may
trade in the secondary market on NYSE
Arca at prices that are lower or higher
relative to their net asset value (‘‘NAV’’)
per Share. The amount of the discount
or premium in the trading price relative
to the NAV per Share may be influenced
by non-concurrent trading hours
between the NYSE Arca and the
COMEX, London, Zurich and Singapore.
While the Shares will trade on NYSE
Arca until 8 p.m., Eastern Time (‘‘E.T.’’),
liquidity in the global gold market will
be reduced after the close of the COMEX
at 1:30 p.m., E.T. As a result, during this
time, trading spreads, and the resulting
premium or discount, on the Shares
may widen.
Trust Expenses
The Trust’s only ordinary recurring
charge is expected to be the
remuneration due to the Sponsor
(‘‘Sponsor’s Fee’’). In exchange for the
Sponsor’s Fee, the Sponsor has agreed
to assume the ordinary administrative
and marketing expenses that the Trust is
expected to incur. The Sponsor will also
pay the costs of the Trust’s organization
and the initial sale of the Shares,
including the applicable SEC
registration fees.
The Sponsor’s Fee will accrue daily
and will be payable monthly in arrears.
The Sponsor, from time to time, may
temporarily waive all or a portion of the
Sponsor’s Fee at its discretion for a
stated period of time.
The Sponsor’s Fee shall be paid by
delivery of gold to an account
maintained by the Custodian for the
Sponsor on an unallocated basis,
monthly on the first business day of the
month in respect of fees payable for the
prior month. The delivery shall be of
that number of ounces of gold which
equals the daily accrual of the Sponsor’s
Fee for such prior month calculated at
the London PM Fix.
The Trustee will, when directed by
the Sponsor, and, in the absence of such
direction, may, in its discretion, sell
gold in such quantity and at such times
as may be necessary to permit payment
in cash of Trust expenses not assumed
by the Sponsor. The Trustee is
authorized to sell gold at such times and
in the smallest amounts required to
permit such payments as they become
due, it being the intention to avoid or
minimize the Trust’s holdings of assets
other than gold.
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Creation and Redemption of Shares
The Trust will create and redeem
Shares daily, but only in one or more
Baskets (a Basket equals a block of
50,000 Shares). The creation and
redemption of Baskets will only be
made in exchange for the delivery to the
Trust or the distribution by the Trust of
the amount of gold and any cash
represented by the Baskets being created
or redeemed, the amount of which will
be based on the combined NAV of the
number of Shares included in the
Baskets being created or redeemed
determined on the day the order to
create or redeem Baskets is properly
received.
Authorized Participants are the only
persons that may place orders to create
and redeem Baskets. Authorized
Participants must be (1) registered
broker-dealers or other securities market
participants, such as banks and other
financial institutions, which are not
required to register as broker-dealers to
engage in securities transactions, and (2)
participants in DTC. To become an
Authorized Participant, a person must
enter into an Authorized Participant
Agreement with the Sponsor and the
Trustee. The Authorized Participant
Agreement provides the procedures for
the creation and redemption of Baskets
and for the delivery of the gold and any
cash required for such creations and
redemptions.
All gold will be delivered to the Trust
and distributed by the Trust in
unallocated form through credits and
debits between authorized participant
unallocated accounts (‘‘Authorized
Participant Unallocated Accounts’’) and
the trust unallocated account (‘‘Trust
Unallocated Account’’) (as further
described in the Registration Statement).
Gold transferred from an Authorized
Participant Unallocated Account to the
Trust in unallocated form will first be
credited to the Trust Unallocated
Account. Thereafter, the Custodian will
allocate specific bars of gold
representing the amount of gold
credited to the Trust Unallocated
Account (to the extent such amount is
representable by whole gold bars) to the
Trust Allocated Account. The
movement of gold is reversed for the
distribution of gold to an Authorized
Participant in connection with the
redemption of Baskets.
All gold bullion represented by a
credit to any Authorized Participant
Unallocated Account and to the Trust
Unallocated Account and all gold
bullion held in the Trust Allocated
Account with the Custodian must be of
at least a minimum fineness (or purity)
of 995 parts per 1,000 (99.5%) and
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17:23 Nov 10, 2010
Jkt 223001
otherwise conform to the rules,
regulations, practices and customs of
the LBMA, including the specifications
for a London Good Delivery Bar.
Authorized Participants can elect to
deliver gold loco London or loco
Singapore in connection with the
creation of a Basket. Authorized
Participants can elect to receive delivery
gold loco London or loco Singapore in
connection with the redemption of a
Basket.
Creation Procedures
On any business day, an Authorized
Participant may place an order with the
Trustee to create one or more Baskets.
Creation and redemption orders will be
accepted on ‘‘business days’’ the NYSE
Arca is open for regular trading.
Settlements of such orders requiring
receipt or delivery, or confirmation of
receipt or delivery, of gold in the United
Kingdom, Singapore or another
jurisdiction will occur on ‘‘business
days’’ when (1) banks in the United
Kingdom, Singapore or such other
jurisdiction and (2) the London or
Singapore gold markets are regularly
open for business. If such banks or the
London or Singapore gold markets are
not open for regular business for a full
day, such a day will only be a ‘‘business
day’’ for settlement purposes if the
settlement procedures can be completed
by the end of such day. Redemption
settlements involving gold deliveries
loco London may be delayed longer
than three business days following the
redemption order date. Settlement of
orders requiring receipt or delivery, or
confirmation of receipt or delivery, of
Shares will occur, after confirmation of
the applicable gold delivery, on
‘‘business days’’ when the NYSE Arca is
open for regular trading. Purchase
orders must be placed no later than
3:59:59 p.m. (E.T.) on each business day
the NYSE Arca is open for regular
trading. The day on which the Trustee
receives a valid purchase order is the
purchase order date.
By placing a purchase order, an
Authorized Participant agrees to deposit
gold with the Trust, as described below.
Prior to the delivery of Baskets for a
purchase order, the Authorized
Participant must also have wired to the
Trustee the non-refundable transaction
fee due for the purchase order.
The amount of the required gold
deposit is determined by dividing the
number of ounces of gold held by the
Trust by the number of Baskets
outstanding, as adjusted for the amount
of gold constituting estimated accrued
but unpaid fees and expenses of the
Trust. Fractions of a fine ounce of gold
smaller than 0.001 of a fine ounce
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Sfmt 4703
which are included in the gold deposit
amount are disregarded in the foregoing
calculation. All questions as to the
composition of a Creation Basket
Deposit will be finally determined by
the Trustee. The Trustee’s
determination of the Creation Basket
Deposit shall be final and binding on all
persons interested in the Trust.
An Authorized Participant who places
a purchase order is responsible for
crediting its Authorized Participant
Unallocated Account with the required
gold deposit amount by the third
business day in London or Singapore
following the purchase order date. Upon
receipt of the gold deposit amount, the
Custodian, after receiving appropriate
instructions from the Authorized
Participant and the Trustee, will transfer
on the third business day following the
purchase order date the gold deposit
amount from the Authorized Participant
Unallocated Account to the Trust
Unallocated Account and the Trustee
will direct DTC to credit the number of
Baskets ordered to the Authorized
Participant’s DTC account. If gold is to
be delivered other than as described
above, the Sponsor is authorized to
establish such procedures and to
appoint such custodians and establish
such custody accounts in addition to
those described in the Registration
Statement, as the Sponsor determines to
be desirable.
Redemption Procedures
The procedures by which an
Authorized Participant can redeem one
or more Baskets will mirror the
procedures for the creation of Baskets.
On any business day, an Authorized
Participant may place an order with the
Trustee to redeem one or more Baskets.
Redemption orders must be placed no
later than 3:59:59 p.m. (E.T.) on each
business day NYSE Arca is open for
regular trading. A redemption order so
received is effective on the date it is
received in satisfactory form by the
Trustee. The redemption procedures
allow Authorized Participants to redeem
Baskets and do not entitle an individual
Shareholder to redeem any Shares in an
amount less than a Basket, or to redeem
Baskets other than through an
Authorized Participant.
By placing a redemption order, an
Authorized Participant agrees to deliver
the Baskets to be redeemed through
DTC’s book-entry system to the Trust
not later than the third business day
following the effective date of the
redemption order. Prior to the delivery
of the redemption distribution for a
redemption order, the Authorized
Participant must also have wired to the
Trustee the non-refundable transaction
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fee due for the redemption order. The
redemption distribution from the Trust
will consist of a credit to the redeeming
Authorized Participant’s Authorized
Participant Unallocated Account
representing the amount of the gold
held by the Trust evidenced by the
Shares being redeemed.
Authorized Participants can elect to
deliver gold loco London or loco
Singapore in connection with the
creation of a Basket. Authorized
Participants can also elect to receive
delivery of gold loco London or loco
Singapore in connection with the
redemption of a Basket. A Basket
creation order that elects a loco London
delivery of gold will cause the
Custodian to effect a transfer of gold to
Singapore from the Trust Unallocated
Account maintained by the Custodian in
London to the Trust Unallocated
Account maintained by the Custodian in
Singapore. Likewise, a Basket
redemption order that elects a loco
London delivery of gold will cause the
Custodian to effect a transfer of gold
from the Trust Unallocated Account
maintained by the Custodian in
Singapore to the Authorized Participant
Unallocated Account maintained in
London.
Termination Events
mstockstill on DSKH9S0YB1PROD with NOTICES
The Trustee will terminate and
liquidate the Trust if the aggregate
market capitalization of the Trust, based
on the closing price for the Shares, was
less than $350 million (as adjusted for
inflation) at any time after the first
anniversary after the Trust’s formation
and the Trustee receives, within six
months after the last of those trading
days, notice from the Sponsor of its
decision to terminate the Trust. The
Trustee will terminate the Trust if the
CFTC determines that the Trust is a
commodities pool under the CEA. The
Trustee may also terminate the Trust
upon the agreement of the owners of
beneficial interests in the Shares owning
at least 75% of the outstanding Shares.
Additional information regarding the
Shares and the operation of the Trust,
including termination events, risks, and
creation and redemption procedures, are
described in the Registration Statement.
Valuation of Gold, Definition of Net
Asset Value and Adjusted Net Asset
Value (‘‘ANAV’’)
On each day that NYSE Arca is open
for regular trading, as promptly as
practicable after 4 p.m. (E.T.), on such
day (‘‘Evaluation Time’’), the Trustee
will evaluate the gold held by the Trust
and determine both the ANAV and the
NAV of the Trust.
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17:23 Nov 10, 2010
Jkt 223001
At the Evaluation Time, the Trustee
will value the Trust’s gold on the basis
of that day’s London PM Fix or, if no
London PM Fix is made on such day or
has not been announced by the
Evaluation Time, the next most recent
London gold price fix (AM or PM)
determined prior to the Evaluation Time
will be used, unless the Sponsor
determines that such price is
inappropriate as a basis for evaluation.
In the event the Sponsor determines that
the London PM Fix or such other
publicly available price as the Sponsor
may deem fairly represents the
commercial value of the Trust’s gold is
not an appropriate basis for evaluation
of the Trust’s gold, it shall identify an
alternative basis for such evaluation to
be employed by the Trustee. Neither the
Trustee nor the Sponsor shall be liable
to any person for the determination that
the London PM Fix or such other
publicly available price is not
appropriate as a basis for evaluation of
the Trust’s gold or for any determination
as to the alternative basis for such
evaluation provided that such
determination is made in good faith.
Once the value of the gold has been
determined, the Trustee will subtract all
estimated accrued but unpaid fees
(other than the fees accruing for such
day on which the valuation takes place
computed by reference to the value of
the Trust or its assets), expenses and
other liabilities of the Trust from the
total value of the gold and all other
assets of the Trust (other than any
amounts credited to the Trust’s reserve
account, if established). The resulting
figure is the ANAV of the Trust. The
ANAV of the Trust is used to compute
the Sponsor’s Fee.
All fees accruing for the day on which
the valuation takes place computed by
reference to the value of the Trust or its
assets shall be calculated using the
ANAV calculated for such day on which
the valuation takes place. The Trustee
shall subtract from the ANAV the
amount of accrued fees so computed for
such day and the resulting figure is the
NAV of the Trust. The Trustee will also
determine the NAV per Share by
dividing the NAV of the Trust by the
number of the Shares outstanding as of
the close of trading on the NYSE Arca
(which includes the net number of any
Shares created or redeemed on such
evaluation day).
The Shares will be book-entry only
and individual certificates will not be
issued for the Shares.
Liquidity
According to the Registration
Statement, the Shares may trade at,
above or below the NAV per Share. The
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Fmt 4703
Sfmt 4703
69499
NAV per Share will fluctuate with
changes in the market value of the
Trust’s assets. The trading price of the
Shares will fluctuate in accordance with
changes in the NAV per Share as well
as market supply and demand. The
amount of the discount or premium in
the trading price relative to the NAV per
Share may be influenced by nonconcurrent trading hours between the
NYSE Arca and the major gold markets.
While the Shares will trade on the
NYSE Arca until 8 p.m. (E.T.), liquidity
in the market for gold will be reduced
after the close of the major world gold
markets, including London and the
COMEX. As a result, during this time,
trading spreads, and the resulting
premium or discount, on the Shares
may widen.
Availability of Information Regarding
Gold Prices
Currently, the Consolidated Tape Plan
does not provide for dissemination of
the spot price of a commodity, such as
gold, over the Consolidated Tape.
However, there will be disseminated
over the Consolidated Tape the last sale
price for the Shares, as is the case for
all equity securities traded on the
Exchange (including exchange-traded
funds). In addition, there is a
considerable amount of gold price and
gold market information available on
public Web sites and through
professional and subscription services.
Investors may obtain on a 24-hour
basis gold pricing information based on
the spot price for an ounce of gold from
various financial information service
providers, such as Reuters and
Bloomberg. Reuters and Bloomberg
provide at no charge on their Web sites
delayed information regarding the spot
price of gold and last sale prices of gold
futures, as well as information about
news and developments in the gold
market. Reuters and Bloomberg also
offer a professional service to
subscribers for a fee that provides
information on gold prices directly from
market participants. An organization
named EBS provides an electronic
trading platform to institutions such as
bullion banks and dealers for the trading
of spot gold, as well as a feed of live
streaming prices to Reuters and
Moneyline Telerate subscribers.
Complete real-time data for gold futures
and options prices traded on the
COMEX are available by subscription
from Reuters and Bloomberg. The
NYMEX also provides delayed futures
and options information on current and
past trading sessions and market news
free of charge on its Web site. There are
a variety of other public Web sites
providing information on gold, ranging
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from those specializing in precious
metals to sites maintained by major
newspapers, such as The Wall Street
Journal. In addition, the London AM Fix
and London PM Fix are publicly
available at no charge at or https://
www.thebulliondesk.com.
The Trust Web site will provide an
intraday indicative value (‘‘IIV’’) per
share for the Shares updated every 15
seconds, as calculated by the Exchange
or a third party financial data provider
during the Exchange’s Core Trading
Session (9:30 a.m. to 4 p.m., (E.T.). The
IIV will be calculated based on the
amount of gold required for creations
and redemptions and a price of gold
derived from updated bids and offers
indicative of the spot price of gold.19
The Trust Web site will also provide the
Creation Basket Deposit and the NAV of
the Trust as calculated each business
day by the Sponsor. In addition, the
Web site for the Trust will contain the
following information, on a per Share
basis, for the Trust: (a) The mid-point of
the bid-ask price 20 at the close of
trading in relation to the NAV as of the
time the NAV is calculated (‘‘Bid/Ask
Price’’), and a calculation of the
premium or discount of such price
against such NAV; and (b) data in chart
format displaying the frequency
distribution of discounts and premiums
of the Bid/Ask Price against the NAV,
within appropriate ranges, for each of
the four previous calendar quarters. The
Web site for the Trust will also provide
the Trust’s prospectus, as well as the
two most recent reports to stockholders.
Finally, the Trust Web site will provide
the last sale price of the Shares as traded
in the US market. The Exchange will
provide on its Web site (https://
www.nyx.com) a link to the Trust’s Web
site. In addition, the Exchange will
make available over the Consolidated
Tape quotation information, trading
volume, closing prices and NAV for the
Shares from the previous day.
Criteria for Initial and Continued Listing
The Trust will be subject to the
criteria in NYSE Arca Equities Rule
8.201(e) for initial and continued listing
of the Shares.
It is anticipated that a minimum of
100,000 Shares will be required to be
outstanding at the start of trading. The
minimum number of shares required to
be outstanding is comparable to
19 The IIV on a per Share basis disseminated
during the Core Trading Session should not be
viewed as a real-time update of the NAV, which is
calculated once a day.
20 The bid-ask price of the Trust is determined
using the highest bid and lowest offer on the
Consolidated Tape as of the time of calculation of
the closing day NAV.
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17:23 Nov 10, 2010
Jkt 223001
requirements that have been applied to
previously listed shares of the ETFS
Trusts, streetTRACKS Gold Trust, the
iShares COMEX Gold Trust, the iShares
Silver Trust and exchange-traded funds.
The Exchange believes that the
anticipated minimum number of Shares
outstanding at the start of trading is
sufficient to provide adequate market
liquidity.
Trading Rules
The Exchange deems the Shares to be
equity securities, thus rendering trading
in the Fund subject to the Exchange’s
existing rules governing the trading of
equity securities. Trading in the Shares
on the Exchange will occur in
accordance with NYSE Arca Equities
Rule 7.34(a). The Exchange has
appropriate rules to facilitate
transactions in the Shares during all
trading sessions. As provided in NYSE
Arca Equities Rule 7.6, Commentary .03,
the minimum price variation (‘‘MPV’’)
for quoting and entry of orders in equity
securities traded on the NYSE Arca
Marketplace is $0.01, with the exception
of securities that are priced less than
$1.00 for which the MPV for order entry
is $0.0001.
Further, NYSE Arca Equities Rule
8.201 sets forth certain restrictions on
ETP Holders acting as registered Market
Makers in the Shares to facilitate
surveillance. Pursuant to NYSE Arca
Equities Rule 8.201(g), an ETP Holder
acting as a registered Market Maker in
the Shares is required to provide the
Exchange with information relating to
its trading in the underlying gold,
related futures or options on futures, or
any other related derivatives.
Commentary .04 of NYSE Arca Equities
Rule 6.3 requires an ETP Holder acting
as a registered Market Maker, and its
affiliates, in the Shares to establish,
maintain and enforce written policies
and procedures reasonably designed to
prevent the misuse of any material
nonpublic information with respect to
such products, any components of the
related products, any physical asset or
commodity underlying the product,
applicable currencies, underlying
indexes, related futures or options on
futures, and any related derivative
instruments (including the Shares).
As a general matter, the Exchange has
regulatory jurisdiction over its ETP
Holders and their associated persons,
which include any person or entity
controlling an ETP Holder. A subsidiary
or affiliate of an ETP Holder that does
business only in commodities or futures
contracts would not be subject to
Exchange jurisdiction, but the Exchange
could obtain information regarding the
activities of such subsidiary or affiliate
PO 00000
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Fmt 4703
Sfmt 4703
through surveillance sharing agreements
with regulatory organizations of which
such subsidiary or affiliate is a member.
With respect to trading halts, the
Exchange may consider all relevant
factors in exercising its discretion to
halt or suspend trading in the Shares.
Trading on the Exchange in the Shares
may be halted because of market
conditions or for reasons that, in the
view of the Exchange, make trading in
the Shares inadvisable. These may
include: (1) The extent to which
conditions in the underlying gold
market have caused disruptions and/or
lack of trading, or (2) whether other
unusual conditions or circumstances
detrimental to the maintenance of a fair
and orderly market are present. In
addition, trading in Shares will be
subject to trading halts caused by
extraordinary market volatility pursuant
to the Exchange’s ‘‘circuit breaker’’
rule.21
Surveillance
The Exchange intends to utilize its
existing surveillance procedures
applicable to derivative products
(including Commodity-Based Trust
Shares) to monitor trading in the Shares.
The Exchange represents that these
procedures are adequate to properly
monitor Exchange trading of the Shares
in all trading sessions and to deter and
detect violations of Exchange rules and
applicable Federal securities laws.
The Exchange’s current trading
surveillance focuses on detecting
securities trading outside their normal
patterns. When such situations are
detected, surveillance analysis follows
and investigations are opened, where
appropriate, to review the behavior of
all relevant parties for all relevant
trading violations. Also, pursuant to
NYSE Arca Equities Rule 8.201(g), the
Exchange is able to obtain information
regarding trading in the Shares and the
underlying gold, gold futures contracts,
options on gold futures, or any other
gold derivative, through ETP Holders
acting as registered Market Makers, in
connection with such ETP Holders’
proprietary or customer trades through
ETP Holders which they effect on any
relevant market. In addition, the
Exchange may obtain trading
information via the Intermarket
Surveillance Group (‘‘ISG’’) from other
exchanges who are members of the
ISG.22 COMEX and Hong Kong
21 See
NYSE Arca Equities Rule 7.12.
list of ISG members is available at https://
www.isgportal.org. The Exchange notes that the
Hong Kong Chinese Gold & Silver Exchange
Society, Shanghai Gold Exchange, Shanghai Futures
Exchange, Singapore Mercantile Exchange, and
TOCOM are not members of ISG and the Exchange
22 A
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Exchanges and Clearing Limited are
members of ISG.
mstockstill on DSKH9S0YB1PROD with NOTICES
Information Bulletin
Prior to the commencement of
trading, the Exchange will inform its
ETP Holders in an Information Bulletin
of the special characteristics and risks
associated with trading the Shares.
Specifically, the Information Bulletin
will discuss the following: (1) The
procedures for purchases and
redemptions of Shares in Baskets
(including noting that Shares are not
individually redeemable); (2) 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; (3) how information
regarding the ITV is disseminated;
(4) the requirement that ETP Holders
deliver a prospectus to investors
purchasing newly issued Shares prior to
or concurrently with the confirmation of
a transaction; (5) the possibility that
trading spreads and the resulting
premium or discount on the Shares may
widen as a result of reduced liquidity of
gold trading during the Core and Late
Trading Sessions after the close of the
major world gold markets; and
(6) trading information. For example,
the Information Bulletin will advise ETP
Holders, prior to the commencement of
trading, of the prospectus delivery
requirements applicable to the Trust.
The Exchange notes that investors
purchasing Shares directly from the
Trust (by delivery of the Creation Basket
Deposit) will receive a prospectus. ETP
Holders purchasing Shares from the
Trust for resale to investors will deliver
a prospectus to such investors.
In addition, the Information Bulletin
will reference that the Trust is subject
to various fees and expenses described
in the Registration Statement. The
Information Bulletin will also reference
the fact that there is no regulated source
of last sale information regarding
physical gold, that the Commission has
no jurisdiction over the trading of gold
as a physical commodity, and that the
CFTC has regulatory jurisdiction over
the trading of gold futures contracts and
options on gold futures contracts.
The Information Bulletin will also
discuss any relief, if granted, by the
Commission or the staff from any rules
under the Act.
2. Statutory Basis
The Exchange believes that the
proposed rule change is consistent with
Section 6(b) 23 of the Act, in general, and
furthers the objectives of Section
6(b)(5),24 in particular, because it is
designed 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 and perfect
the mechanisms of a free and open
market and to protect investors and the
public interest. The Exchange believes
that the proposed rule change will
facilitate the listing and trading of an
additional type of commodity-based
product that will enhance competition
among market participants, to the
benefit of investors and the marketplace.
Electronic Comments
B. Self-Regulatory Organization’s
Statement on Burden on Competition
All submissions should refer to File
Number SR–NYSEArca–2010–95. 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 the filing also
will be available for inspection and
copying at the principal office of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–
NYSEArca–2010–95 and should be
submitted on or before November 29,
2010.
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purposes of the Act.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or within such longer period
up to 90 days (i) as the Commission may
designate if it finds such longer period
to be appropriate and publishes its
reasons for so finding or (ii) as to which
the self-regulatory organization
consents, the Commission will:
(A) By order approve or disapprove
the proposed rule change, or
(B) Institute proceedings to determine
whether the proposed rule change
should be disapproved.
The Exchange has requested accelerated
approval of the proposed rule change.
The Commission is considering granting
accelerated approval of the proposal at
the end of a 15-day comment period.
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:
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NYSEArca–2010–95 on the
subject line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.25
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–28514 Filed 11–10–10; 8:45 am]
BILLING CODE 8011–01–P
does not have in place a comprehensive
surveillance sharing agreement with such markets.
VerDate Mar<15>2010
17:23 Nov 10, 2010
Jkt 223001
69501
23 15
U.S.C. 78f(b).
24 15 U.S.C. 78f(b)(5).
PO 00000
Frm 00106
Fmt 4703
25 17
Sfmt 9990
E:\FR\FM\12NON1.SGM
CFR 200.30–3(a)(12).
12NON1
Agencies
[Federal Register Volume 75, Number 218 (Friday, November 12, 2010)]
[Notices]
[Pages 69494-69501]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-28514]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-63267; File No. SR-NYSEArca-2010-95]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
of Proposed Rule Change To List and Trade Shares of the ETFS Asian Gold
Trust
November 8, 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 October 25, 2010, NYSE Arca, Inc. (``NYSE Arca'' or
``Exchange'') filed with the Securities and Exchange Commission
(``Commission'') the proposed rule change as described in Items I and
II below, which Items have been prepared by the self-regulatory
organization. The Commission is publishing this notice to
[[Page 69495]]
solicit comments on the proposed rule change from interested persons.
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\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
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I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to list and trade shares of the ETFS Asian
Gold Trust (the ``Trust'') pursuant to NYSE Arca Equities Rule 8.201.
The text of the proposed rule change is available at the Exchange, the
Commission's Public Reference Room, and https://www.nyse.com.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to list and trade ETFS Physical Asian Gold
Shares (``Shares'') of the Trust under NYSE Arca Equities Rule 8.201.
Under NYSE Arca Equities Rule 8.201, the Exchange may propose to list
and/or trade pursuant to unlisted trading privileges (``UTP'')
``Commodity-Based Trust Shares.'' \3\ The Commission has previously
approved listing on the Exchange under NYSE Arca Equities Rule 8.201
shares of the ETFS Gold Trust,\4\ ETFS Platinum Trust \5\ and ETFS
Palladium Trust (collectively, the ``ETFS Trusts'').\6\ In addition,
the Commission has approved listing on the Exchange of streetTRACKS
Gold Trust and iShares COMEX Gold Trust.\7\ Prior to their listing on
the Exchange, the Commission approved listing of the streetTRACKS Gold
Trust on the New York Stock Exchange (``NYSE'') and listing of iShares
COMEX Gold Trust on the American Stock Exchange LLC.\8\ In addition,
the Commission has approved trading of the streetTRACKS Gold Trust and
iShares Silver Trust and on the Exchange pursuant to UTP.\9\ The
Commission also has approved listing of the iShares Silver Trust on the
Exchange \10\ and, previously, listing of the iShares Silver Trust on
the American Stock Exchange LLC (now known as ``NYSE Amex LLC'').\11\
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\3\ Commodity-Based Trust Shares are securities issued by a
trust that represent investors' discrete identifiable and undivided
beneficial ownership interest in the commodities deposited into the
Trust.
\4\ Securities Exchange Act Release No. 59895 (May 8, 2009), 74
FR 22993 (May 15, 2009) (SR-NYSEArca-2009-40).
\5\ Securities Exchange Act Release No. 61219 (December 22,
2009), 74 FR 68886 (December 29, 2009) (SR-NYSEArca-2009-95).
\6\ Securities Exchange Act Release No. 61220 (December 22,
2009), 74 FR 68895 (December 29, 2009) (SR-NYSEArca-2009-94).
\7\ See Securities Exchange Act Release No. 56224 (August 8,
2007), 72 FR 45850 (August 15, 2007) (SR-NYSEArca-2007-76)
(approving listing on the Exchange of the streetTRACKS Gold Trust);
Securities Exchange Act Release No. 56041 (July 11, 2007), 72 FR
39114 (July 17, 2007) (SR-NYSEArca-2007-43) (order approving listing
on the Exchange of iShares COMEX Gold Trust).
\8\ See Securities Exchange Act Release Nos. 50603 (October 28,
2004), 69 FR 64614 (November 5, 2004) (SR-NYSE-2004-22) (order
approving listing of streetTRACKS Gold Trust on NYSE); 51058
(January 19, 2005), 70 FR 3749 (January 26, 2005) (SR-Amex-2004-38)
(order approving listing of iShares COMEX Gold Trust on the American
Stock Exchange LLC).
\9\ See Securities Exchange Act Release Nos. 53520 (March 20,
2006), 71 FR 14977 (March 24, 2006) (SR-PCX-2005-117) (approving
trading on the Exchange pursuant to UTP of the iShares Silver
Trust); 51245 (February 23, 2005), 70 FR 10731 (March 4, 2005) (SR-
PCX-2004-117) (approving trading on the Exchange of the streetTRACKS
Gold Trust pursuant to UTP).
\10\ See Securities Exchange Act Release No. 58956 (November 14,
2008), 73 FR 71074 (November 24, 2008) (SR-NYSEArca-2008-124)
(approving listing on the Exchange of the iShares Silver Trust).
\11\ See Securities Exchange Act Release No. 53521 (March 20,
2006), 71 FR 14967 (March 24, 2006) (SR-Amex-2005-72) (approving
listing on the American Stock Exchange LLC of the iShares Silver
Trust).
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The Trust will issue Shares which represent units of fractional
undivided beneficial interest in and ownership of the Trust. The
investment objective of the Trust is for the Shares to reflect the
performance of the price of gold bullion, less the expenses of the
Trust's operations.\12\ ETFS Securities USA LLC is the sponsor of the
Trust (``Sponsor''), The Bank of New York Mellon is the trustee of the
Trust (``Trustee''),\13\ and JPMorgan Chase Bank, N.A. is the custodian
of the Trust (``Custodian'').\14\
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\12\ See the Registration Statement for the Trust on Form S-1,
filed with the Commission on July 22, 2010 (No. 333-168277)
(``Registration Statement''). The descriptions of the Trust, the
Shares and the gold market contained herein are based on the
Registration Statement.
\13\ The Trustee is generally responsible for the day-to-day
administration of the Trust. This includes (1) transferring the
Trust's gold as needed to pay the Sponsor's fee in gold (gold
transfers are expected to occur approximately monthly in the
ordinary course); (2) calculating the net asset value (``NAV'') of
the Trust and the NAV per Share; (3) receiving and processing orders
from Authorized Participants to create and redeem Baskets and
coordinating the processing of such orders with the Custodian and
The Depository Trust Company (``DTC''); and (4) selling the Trust's
gold as needed to pay any extraordinary Trust expenses that are not
assumed by the Sponsor.
\14\ The Custodian is responsible for the safekeeping of the
Trust's gold deposited with it by Authorized Participants in
connection with the creation of Baskets. The Custodian also
facilitates the transfer of gold in and out of the Trust through
gold accounts it will maintain for Authorized Participants and the
Trust. The Custodian is a market maker, clearer and approved weigher
under the rules of the London Bullion Market Association (``LBMA'').
The Custodian will hold the Trust's allocated gold at the
Custodian's Singapore vaulting premises on a segregated basis.
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The Exchange represents that the Shares satisfy the requirements of
NYSE Arca Equities Rule 8.201 and thereby qualify for listing on the
Exchange.\15\
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\15\ With respect to application of Rule 10A-3 (17 CFR 240.10A-
3) under the Securities Exchange of 1934 (``Act'') (15 U.S.C. 78a),
the Trust relies on the exemption contained in Rule 10A-3(c)(7).
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Operation of the Gold Bullion Market
According to the Registration Statement, the global trade in gold
consists of Over-the-Counter (``OTC'') transactions in spot, forwards,
and options and other derivatives, together with exchange-traded
futures and options. The OTC market trades on a 24-hour per day
continuous basis and accounts for most global gold trading.
Market makers, as well as others in the OTC market, trade with each
other and with their clients on a principal-to-principal basis. All
risks and issues of credit are between the parties directly involved in
the transaction. Market makers include the market-making members of the
LBMA, the trade association that acts as the coordinator for activities
conducted on behalf of its members and other participants in the London
bullion market. The nine market-making members of the LBMA are:
Barclays Bank plc, Deutsche Bank AG, HSBC Bank USA, N.A. (through its
London branch), Goldman Sachs International, JPMorgan Chase Bank,
ScotiaMocatta (a division of the Bank of Nova Scotia),
Soci[eacute]t[eacute] G[eacute]n[eacute]rale, Mitsui & Co Precious
Metals Inc, and UBS AG. The OTC market provides a relatively flexible
market in terms of quotes, price, size, destinations for delivery and
other factors. Bullion dealers customize transactions to meet clients'
requirements. The OTC market has no formal structure and no open-outcry
meeting place.
The main centers of the OTC market are London and New York. Mining
companies, central banks, manufacturers of jewelry and industrial
products, together with investors and speculators, tend to transact
their
[[Page 69496]]
business through one of these market centers. Centers such as Dubai and
several cities in the Far East also transact substantial OTC market
business, typically involving jewelry and small bars (1 kilogram or
less) and will hedge their exposure by selling into one of these main
OTC centers. Bullion dealers have offices around the world and most of
the world's major bullion dealers are either members or associate
members of the LBMA. Of the nine market-making members of the LBMA, six
offer clearing services. There are a further 59 full members, plus a
number of associate members around the world.
In the OTC market, the standard size of gold trades between market
makers ranges between 5,000 and 10,000 ounces. Bid-offer spreads are
typically 50 U.S. cents per ounce. Certain dealers are willing to offer
clients competitive prices for much larger volumes, including trades
over 100,000 ounces, although this will vary according to the dealer,
the client and market conditions, as transaction costs in the OTC
market are negotiable between the parties and therefore vary widely.
Cost indicators can be obtained from various information service
providers as well as dealers.
According to the Registration Statement, liquidity in the OTC
market can vary from time to time during the course of the 24-hour
trading day. Fluctuations in liquidity are reflected in adjustments to
dealing spreads--the differential between a dealer's ``buy'' and
``sell'' prices. The period of greatest liquidity in the gold market
generally occurs at the time of day when trading in the European time
zones overlaps with trading in the United States, which is when OTC
market trading in London, New York and other centers coincides with
futures and options trading on the COMEX. This period lasts for
approximately four hours each New York business day morning.
The London Bullion Market
According to the Registration Statement, although the market for
physical gold is distributed globally, most OTC market trades are
cleared through London. In addition to coordinating market activities,
the LBMA acts as the principal point of contact between the market and
its regulators. A primary function of the LBMA is its involvement in
the promotion of refining standards by maintenance of the ``London Good
Delivery Lists,'' which are the lists of LBMA accredited melters and
assayers of gold. The LBMA also coordinates market clearing and
vaulting, promotes good trading practices and develops standard
documentation.\16\
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\16\ Terms relating to the Trust and the Shares referred to, but
not defined, herein are defined in the Registration Statement.
---------------------------------------------------------------------------
The terms ``loco London'' gold and ``loco Singapore'' gold refer to
gold physically held in London and Singapore, respectively, that meets
the specifications for weight, dimensions, fineness (or purity),
identifying marks (including the assay stamp of a LBMA acceptable
refiner) and appearance set forth in ``The Good Delivery Rules for Gold
and Silver Bars'' published by the LBMA. Gold bars meeting these
requirements are described in the Trust's prospectus from time to time
as ``London Good Delivery Bars.'' The unit of trade in London is the
troy ounce, whose conversion between grams is: 1,000 grams = 32.1507465
troy ounces and 1 troy ounce = 31.1034768 grams. A London Good Delivery
Bar is acceptable for delivery in settlement of a transaction on the
OTC market. Typically referred to as 400-ounce bars, a London Good
Delivery Bar must contain between 350 and 430 fine troy ounces of gold,
with a minimum fineness (or purity) of 995 parts per 1,000 (99.5%), be
of good appearance and be easy to handle and stack. The fine gold
content of a gold bar is calculated by multiplying the gross weight of
the bar (expressed in units of 0.025 troy ounces) by the fineness of
the bar. A London Good Delivery Bar must also bear the stamp of one of
the melters and assayers who are on the LBMA approved list. Unless
otherwise specified, the gold spot price always refers to that of a
London Good Delivery Bar. Business is generally conducted over the
phone and through electronic dealing systems.
Twice daily during London trading hours there is a fix which
provides reference gold prices for that day's trading. Many long-term
contracts will be priced on the basis of either the morning (AM) or
afternoon (PM) London fix, and market participants will usually refer
to one or the other of these prices when looking for a basis for
valuations. The London fix is the most widely used benchmark for daily
gold prices and is quoted by various financial information sources.
Formal participation in the London fix is traditionally limited to
five members, each of which is a bullion dealer and a member of the
LBMA. The chairmanship now rotates annually among the five member
firms. The morning session of the fix starts at 10:30 a.m. London time
and the afternoon session starts at 3 p.m. London time. The members of
the gold fixing are currently The Bank of Nova Scotia--ScotiaMocatta,
Deutsche Bank AG, HSBC Bank USA, N.A., Soci[eacute]t[eacute]
G[eacute]n[eacute]rale and Barclays Bank plc. Any other market
participant wishing to participate in the trading on the fix is
required to do so through one of the five gold fixing members.
Orders are placed either with one of the five fixing members or
with another bullion dealer who will then be in contact with a fixing
member during the fixing. The fixing members net-off all orders when
communicating their net interest at the fixing. The fix begins with the
fixing chairman suggesting a ``trying price,'' reflecting the market
price prevailing at the opening of the fix. This is relayed by the
fixing members to their dealing rooms which have direct communication
with all interested parties. Any market participant may enter the
fixing process at any time, or adjust or withdraw his order. The gold
price is adjusted up or down until all the buy and sell orders are
matched, at which time the price is declared fixed. All fixing orders
are transacted on the basis of this fixed price, which is instantly
relayed to the market through various media. The London fix is widely
viewed as a full and fair representation of all market interest at the
time of the fix.
The Singapore Bullion Market
After London and Zurich, Singapore is one of the key regional
cities for physical gold trading and one of the largest gold trading
centers in Asia. In 2010, the Singapore Mercantile Exchange launched
the first locally settled gold futures contract, and Singapore opened
its first free-trade zone for the custody and storage of precious
metals.
Futures Exchanges
According to the Registration Statement, the most significant gold
futures exchanges are the COMEX and the Tokyo Commodity Exchange
(``TOCOM''). The COMEX is the largest exchange in the world for trading
precious metals futures and options and has been trading gold since
1974. The TOCOM has been trading gold since 1982. Trading on these
exchanges is based on fixed delivery dates and transaction sizes for
the futures and options contracts traded. Trading costs are negotiable.
As a matter of practice, only a small percentage of the futures market
turnover ever comes to physical delivery of the gold represented by the
contracts traded. Both exchanges permit trading on margin. Margin
trading can add to the speculative risk involved
[[Page 69497]]
given the potential for margin calls if the price moves against the
contract holder. The COMEX operates through a central clearance system.
On June 6, 2003, TOCOM adopted a similar clearance system. In each
case, the exchange acts as a counterparty for each member for clearing
purposes.
Other Exchanges
There are other gold exchange markets, such as the Istanbul Gold
Exchange (trading gold since 1995), the Shanghai Gold Exchange (trading
gold since October 2002), the Hong Kong Chinese Gold & Silver Exchange
Society (trading gold since 1918) and the Singapore Mercantile Exchange
(trading gold since 2010).
Market Regulation
The global gold markets are overseen and regulated by both
governmental and self-regulatory organizations. In addition, certain
trade associations have established rules and protocols for market
practices and participants. In the United Kingdom, responsibility for
the regulation of the financial market participants, including the
major participating members of the LBMA, falls under the authority of
the Financial Services Authority (``FSA'') as provided by the Financial
Services and Markets Act 2000 (``FSM Act''). Under this act, all UK-
based banks, together with other investment firms, are subject to a
range of requirements, including fitness and properness, capital
adequacy, liquidity, and systems and controls.
The FSA is responsible for regulating investment products,
including derivatives, and those who deal in investment products.
Regulation of spot, commercial forwards, and deposits of gold and
silver not covered by the FSM Act is provided for by The London Code of
Conduct for Non-Investment Products, which was established by market
participants in conjunction with the Bank of England.
The TOCOM has authority to perform financial and operational
surveillance on its members' trading activities, scrutinize positions
held by members and large-scale customers, and monitor the price
movements of futures markets by comparing them with cash and other
derivative markets' prices. To act as a Futures Commission Merchant
Broker, a broker must obtain a license from Japan's Ministry of
Economy, Trade and Industry, the regulatory authority that oversees the
operations of the TOCOM.
The Trust will not trade in gold futures contracts on the COMEX or
on any other futures exchange. The Trust will take delivery of physical
gold that complies with the LBMA gold delivery rules. Because the Trust
will not trade in gold futures contracts on any futures exchange, the
Trust will not be regulated by the Commodity Futures Trading Commission
(``CFTC'') under the Commodity Exchange Act (``CEA'') \17\ as a
``commodity pool,'' and will not be operated by a CFTC-regulated
commodity pool operator. Investors in the Trust will not receive the
regulatory protections afforded to investors in regulated commodity
pools, nor may the COMEX or any futures exchange enforce its rules with
respect to the Trust's activities. In addition, investors in the Trust
will not benefit from the protections afforded to investors in gold
futures contracts on regulated futures exchanges.
---------------------------------------------------------------------------
\17\ 7 U.S.C. 1 et seq.
---------------------------------------------------------------------------
The activities of the Trust will be limited to (1) issuing baskets
in exchange for the gold deposited (``Basket'') with the Custodian as
consideration, (2) delivering gold as necessary to cover the Sponsor's
Fee and selling gold as necessary to pay Trust expenses not assumed by
the Sponsor and other liabilities and (3) delivering gold in exchange
for Baskets surrendered for redemption. The Trust will not be actively
managed. It will not engage in any activities designed to obtain a
profit from, or to ameliorate losses caused by, changes in the price of
gold.
Custody of the gold bullion deposited with and held by the Trust
will be provided by the Custodian at its Singapore vaults, and by other
subcustodians on a temporary basis. The Custodian is a market maker,
clearer and approved weigher under the rules of the LBMA.
According to the Registration Statement, the investment objective
of the Trust is for the Shares to reflect the performance of the price
of gold bullion, less the Trust's expenses. The Shares are intended to
constitute a simple and cost-effective means of making an investment
similar to an investment in gold. An investment in physical gold
requires expensive and sometimes complicated arrangements in connection
with the assay, transportation, warehousing and insurance of the metal.
Although the Shares will not be the exact equivalent of an investment
in gold, they provide investors with an alternative that allows a level
of participation in the gold market through the securities market.
According to the Registration Statement, the Trust is not
registered as an investment company under the Investment Company Act of
1940 \18\ and is not required to register under such act.
---------------------------------------------------------------------------
\18\ 15 U.S.C. 80a.
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Secondary Market Trading
While the Trust's investment objective is for the Shares to reflect
the performance of gold bullion, less the expenses of the Trust, the
Shares may trade in the secondary market on NYSE Arca at prices that
are lower or higher relative to their net asset value (``NAV'') per
Share. The amount of the discount or premium in the trading price
relative to the NAV per Share may be influenced by non-concurrent
trading hours between the NYSE Arca and the COMEX, London, Zurich and
Singapore. While the Shares will trade on NYSE Arca until 8 p.m.,
Eastern Time (``E.T.''), liquidity in the global gold market will be
reduced after the close of the COMEX at 1:30 p.m., E.T. As a result,
during this time, trading spreads, and the resulting premium or
discount, on the Shares may widen.
Trust Expenses
The Trust's only ordinary recurring charge is expected to be the
remuneration due to the Sponsor (``Sponsor's Fee''). In exchange for
the Sponsor's Fee, the Sponsor has agreed to assume the ordinary
administrative and marketing expenses that the Trust is expected to
incur. The Sponsor will also pay the costs of the Trust's organization
and the initial sale of the Shares, including the applicable SEC
registration fees.
The Sponsor's Fee will accrue daily and will be payable monthly in
arrears. The Sponsor, from time to time, may temporarily waive all or a
portion of the Sponsor's Fee at its discretion for a stated period of
time.
The Sponsor's Fee shall be paid by delivery of gold to an account
maintained by the Custodian for the Sponsor on an unallocated basis,
monthly on the first business day of the month in respect of fees
payable for the prior month. The delivery shall be of that number of
ounces of gold which equals the daily accrual of the Sponsor's Fee for
such prior month calculated at the London PM Fix.
The Trustee will, when directed by the Sponsor, and, in the absence
of such direction, may, in its discretion, sell gold in such quantity
and at such times as may be necessary to permit payment in cash of
Trust expenses not assumed by the Sponsor. The Trustee is authorized to
sell gold at such times and in the smallest amounts required to permit
such payments as they become due, it being the intention to avoid or
minimize the Trust's holdings of assets other than gold.
[[Page 69498]]
Creation and Redemption of Shares
The Trust will create and redeem Shares daily, but only in one or
more Baskets (a Basket equals a block of 50,000 Shares). The creation
and redemption of Baskets will only be made in exchange for the
delivery to the Trust or the distribution by the Trust of the amount of
gold and any cash represented by the Baskets being created or redeemed,
the amount of which will be based on the combined NAV of the number of
Shares included in the Baskets being created or redeemed determined on
the day the order to create or redeem Baskets is properly received.
Authorized Participants are the only persons that may place orders
to create and redeem Baskets. Authorized Participants must be (1)
registered broker-dealers or other securities market participants, such
as banks and other financial institutions, which are not required to
register as broker-dealers to engage in securities transactions, and
(2) participants in DTC. To become an Authorized Participant, a person
must enter into an Authorized Participant Agreement with the Sponsor
and the Trustee. The Authorized Participant Agreement provides the
procedures for the creation and redemption of Baskets and for the
delivery of the gold and any cash required for such creations and
redemptions.
All gold will be delivered to the Trust and distributed by the
Trust in unallocated form through credits and debits between authorized
participant unallocated accounts (``Authorized Participant Unallocated
Accounts'') and the trust unallocated account (``Trust Unallocated
Account'') (as further described in the Registration Statement). Gold
transferred from an Authorized Participant Unallocated Account to the
Trust in unallocated form will first be credited to the Trust
Unallocated Account. Thereafter, the Custodian will allocate specific
bars of gold representing the amount of gold credited to the Trust
Unallocated Account (to the extent such amount is representable by
whole gold bars) to the Trust Allocated Account. The movement of gold
is reversed for the distribution of gold to an Authorized Participant
in connection with the redemption of Baskets.
All gold bullion represented by a credit to any Authorized
Participant Unallocated Account and to the Trust Unallocated Account
and all gold bullion held in the Trust Allocated Account with the
Custodian must be of at least a minimum fineness (or purity) of 995
parts per 1,000 (99.5%) and otherwise conform to the rules,
regulations, practices and customs of the LBMA, including the
specifications for a London Good Delivery Bar.
Authorized Participants can elect to deliver gold loco London or
loco Singapore in connection with the creation of a Basket. Authorized
Participants can elect to receive delivery gold loco London or loco
Singapore in connection with the redemption of a Basket.
Creation Procedures
On any business day, an Authorized Participant may place an order
with the Trustee to create one or more Baskets. Creation and redemption
orders will be accepted on ``business days'' the NYSE Arca is open for
regular trading. Settlements of such orders requiring receipt or
delivery, or confirmation of receipt or delivery, of gold in the United
Kingdom, Singapore or another jurisdiction will occur on ``business
days'' when (1) banks in the United Kingdom, Singapore or such other
jurisdiction and (2) the London or Singapore gold markets are regularly
open for business. If such banks or the London or Singapore gold
markets are not open for regular business for a full day, such a day
will only be a ``business day'' for settlement purposes if the
settlement procedures can be completed by the end of such day.
Redemption settlements involving gold deliveries loco London may be
delayed longer than three business days following the redemption order
date. Settlement of orders requiring receipt or delivery, or
confirmation of receipt or delivery, of Shares will occur, after
confirmation of the applicable gold delivery, on ``business days'' when
the NYSE Arca is open for regular trading. Purchase orders must be
placed no later than 3:59:59 p.m. (E.T.) on each business day the NYSE
Arca is open for regular trading. The day on which the Trustee receives
a valid purchase order is the purchase order date.
By placing a purchase order, an Authorized Participant agrees to
deposit gold with the Trust, as described below. Prior to the delivery
of Baskets for a purchase order, the Authorized Participant must also
have wired to the Trustee the non-refundable transaction fee due for
the purchase order.
The amount of the required gold deposit is determined by dividing
the number of ounces of gold held by the Trust by the number of Baskets
outstanding, as adjusted for the amount of gold constituting estimated
accrued but unpaid fees and expenses of the Trust. Fractions of a fine
ounce of gold smaller than 0.001 of a fine ounce which are included in
the gold deposit amount are disregarded in the foregoing calculation.
All questions as to the composition of a Creation Basket Deposit will
be finally determined by the Trustee. The Trustee's determination of
the Creation Basket Deposit shall be final and binding on all persons
interested in the Trust.
An Authorized Participant who places a purchase order is
responsible for crediting its Authorized Participant Unallocated
Account with the required gold deposit amount by the third business day
in London or Singapore following the purchase order date. Upon receipt
of the gold deposit amount, the Custodian, after receiving appropriate
instructions from the Authorized Participant and the Trustee, will
transfer on the third business day following the purchase order date
the gold deposit amount from the Authorized Participant Unallocated
Account to the Trust Unallocated Account and the Trustee will direct
DTC to credit the number of Baskets ordered to the Authorized
Participant's DTC account. If gold is to be delivered other than as
described above, the Sponsor is authorized to establish such procedures
and to appoint such custodians and establish such custody accounts in
addition to those described in the Registration Statement, as the
Sponsor determines to be desirable.
Redemption Procedures
The procedures by which an Authorized Participant can redeem one or
more Baskets will mirror the procedures for the creation of Baskets. On
any business day, an Authorized Participant may place an order with the
Trustee to redeem one or more Baskets. Redemption orders must be placed
no later than 3:59:59 p.m. (E.T.) on each business day NYSE Arca is
open for regular trading. A redemption order so received is effective
on the date it is received in satisfactory form by the Trustee. The
redemption procedures allow Authorized Participants to redeem Baskets
and do not entitle an individual Shareholder to redeem any Shares in an
amount less than a Basket, or to redeem Baskets other than through an
Authorized Participant.
By placing a redemption order, an Authorized Participant agrees to
deliver the Baskets to be redeemed through DTC's book-entry system to
the Trust not later than the third business day following the effective
date of the redemption order. Prior to the delivery of the redemption
distribution for a redemption order, the Authorized Participant must
also have wired to the Trustee the non-refundable transaction
[[Page 69499]]
fee due for the redemption order. The redemption distribution from the
Trust will consist of a credit to the redeeming Authorized
Participant's Authorized Participant Unallocated Account representing
the amount of the gold held by the Trust evidenced by the Shares being
redeemed.
Authorized Participants can elect to deliver gold loco London or
loco Singapore in connection with the creation of a Basket. Authorized
Participants can also elect to receive delivery of gold loco London or
loco Singapore in connection with the redemption of a Basket. A Basket
creation order that elects a loco London delivery of gold will cause
the Custodian to effect a transfer of gold to Singapore from the Trust
Unallocated Account maintained by the Custodian in London to the Trust
Unallocated Account maintained by the Custodian in Singapore. Likewise,
a Basket redemption order that elects a loco London delivery of gold
will cause the Custodian to effect a transfer of gold from the Trust
Unallocated Account maintained by the Custodian in Singapore to the
Authorized Participant Unallocated Account maintained in London.
Termination Events
The Trustee will terminate and liquidate the Trust if the aggregate
market capitalization of the Trust, based on the closing price for the
Shares, was less than $350 million (as adjusted for inflation) at any
time after the first anniversary after the Trust's formation and the
Trustee receives, within six months after the last of those trading
days, notice from the Sponsor of its decision to terminate the Trust.
The Trustee will terminate the Trust if the CFTC determines that the
Trust is a commodities pool under the CEA. The Trustee may also
terminate the Trust upon the agreement of the owners of beneficial
interests in the Shares owning at least 75% of the outstanding Shares.
Additional information regarding the Shares and the operation of
the Trust, including termination events, risks, and creation and
redemption procedures, are described in the Registration Statement.
Valuation of Gold, Definition of Net Asset Value and Adjusted Net Asset
Value (``ANAV'')
On each day that NYSE Arca is open for regular trading, as promptly
as practicable after 4 p.m. (E.T.), on such day (``Evaluation Time''),
the Trustee will evaluate the gold held by the Trust and determine both
the ANAV and the NAV of the Trust.
At the Evaluation Time, the Trustee will value the Trust's gold on
the basis of that day's London PM Fix or, if no London PM Fix is made
on such day or has not been announced by the Evaluation Time, the next
most recent London gold price fix (AM or PM) determined prior to the
Evaluation Time will be used, unless the Sponsor determines that such
price is inappropriate as a basis for evaluation. In the event the
Sponsor determines that the London PM Fix or such other publicly
available price as the Sponsor may deem fairly represents the
commercial value of the Trust's gold is not an appropriate basis for
evaluation of the Trust's gold, it shall identify an alternative basis
for such evaluation to be employed by the Trustee. Neither the Trustee
nor the Sponsor shall be liable to any person for the determination
that the London PM Fix or such other publicly available price is not
appropriate as a basis for evaluation of the Trust's gold or for any
determination as to the alternative basis for such evaluation provided
that such determination is made in good faith.
Once the value of the gold has been determined, the Trustee will
subtract all estimated accrued but unpaid fees (other than the fees
accruing for such day on which the valuation takes place computed by
reference to the value of the Trust or its assets), expenses and other
liabilities of the Trust from the total value of the gold and all other
assets of the Trust (other than any amounts credited to the Trust's
reserve account, if established). The resulting figure is the ANAV of
the Trust. The ANAV of the Trust is used to compute the Sponsor's Fee.
All fees accruing for the day on which the valuation takes place
computed by reference to the value of the Trust or its assets shall be
calculated using the ANAV calculated for such day on which the
valuation takes place. The Trustee shall subtract from the ANAV the
amount of accrued fees so computed for such day and the resulting
figure is the NAV of the Trust. The Trustee will also determine the NAV
per Share by dividing the NAV of the Trust by the number of the Shares
outstanding as of the close of trading on the NYSE Arca (which includes
the net number of any Shares created or redeemed on such evaluation
day).
The Shares will be book-entry only and individual certificates will
not be issued for the Shares.
Liquidity
According to the Registration Statement, the Shares may trade at,
above or below the NAV per Share. The NAV per Share will fluctuate with
changes in the market value of the Trust's assets. The trading price of
the Shares will fluctuate in accordance with changes in the NAV per
Share as well as market supply and demand. The amount of the discount
or premium in the trading price relative to the NAV per Share may be
influenced by non-concurrent trading hours between the NYSE Arca and
the major gold markets. While the Shares will trade on the NYSE Arca
until 8 p.m. (E.T.), liquidity in the market for gold will be reduced
after the close of the major world gold markets, including London and
the COMEX. As a result, during this time, trading spreads, and the
resulting premium or discount, on the Shares may widen.
Availability of Information Regarding Gold Prices
Currently, the Consolidated Tape Plan does not provide for
dissemination of the spot price of a commodity, such as gold, over the
Consolidated Tape. However, there will be disseminated over the
Consolidated Tape the last sale price for the Shares, as is the case
for all equity securities traded on the Exchange (including exchange-
traded funds). In addition, there is a considerable amount of gold
price and gold market information available on public Web sites and
through professional and subscription services.
Investors may obtain on a 24-hour basis gold pricing information
based on the spot price for an ounce of gold from various financial
information service providers, such as Reuters and Bloomberg. Reuters
and Bloomberg provide at no charge on their Web sites delayed
information regarding the spot price of gold and last sale prices of
gold futures, as well as information about news and developments in the
gold market. Reuters and Bloomberg also offer a professional service to
subscribers for a fee that provides information on gold prices directly
from market participants. An organization named EBS provides an
electronic trading platform to institutions such as bullion banks and
dealers for the trading of spot gold, as well as a feed of live
streaming prices to Reuters and Moneyline Telerate subscribers.
Complete real-time data for gold futures and options prices traded on
the COMEX are available by subscription from Reuters and Bloomberg. The
NYMEX also provides delayed futures and options information on current
and past trading sessions and market news free of charge on its Web
site. There are a variety of other public Web sites providing
information on gold, ranging
[[Page 69500]]
from those specializing in precious metals to sites maintained by major
newspapers, such as The Wall Street Journal. In addition, the London AM
Fix and London PM Fix are publicly available at no charge at or https://www.thebulliondesk.com.
The Trust Web site will provide an intraday indicative value
(``IIV'') per share for the Shares updated every 15 seconds, as
calculated by the Exchange or a third party financial data provider
during the Exchange's Core Trading Session (9:30 a.m. to 4 p.m.,
(E.T.). The IIV will be calculated based on the amount of gold required
for creations and redemptions and a price of gold derived from updated
bids and offers indicative of the spot price of gold.\19\ The Trust Web
site will also provide the Creation Basket Deposit and the NAV of the
Trust as calculated each business day by the Sponsor. In addition, the
Web site for the Trust will contain the following information, on a per
Share basis, for the Trust: (a) The mid-point of the bid-ask price \20\
at the close of trading in relation to the NAV as of the time the NAV
is calculated (``Bid/Ask Price''), and a calculation of the premium or
discount of such price against such NAV; and (b) data in chart format
displaying the frequency distribution of discounts and premiums of the
Bid/Ask Price against the NAV, within appropriate ranges, for each of
the four previous calendar quarters. The Web site for the Trust will
also provide the Trust's prospectus, as well as the two most recent
reports to stockholders. Finally, the Trust Web site will provide the
last sale price of the Shares as traded in the US market. The Exchange
will provide on its Web site (https://www.nyx.com) a link to the Trust's
Web site. In addition, the Exchange will make available over the
Consolidated Tape quotation information, trading volume, closing prices
and NAV for the Shares from the previous day.
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\19\ The IIV on a per Share basis disseminated during the Core
Trading Session should not be viewed as a real-time update of the
NAV, which is calculated once a day.
\20\ The bid-ask price of the Trust is determined using the
highest bid and lowest offer on the Consolidated Tape as of the time
of calculation of the closing day NAV.
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Criteria for Initial and Continued Listing
The Trust will be subject to the criteria in NYSE Arca Equities
Rule 8.201(e) for initial and continued listing of the Shares.
It is anticipated that a minimum of 100,000 Shares will be required
to be outstanding at the start of trading. The minimum number of shares
required to be outstanding is comparable to requirements that have been
applied to previously listed shares of the ETFS Trusts, streetTRACKS
Gold Trust, the iShares COMEX Gold Trust, the iShares Silver Trust and
exchange-traded funds. The Exchange believes that the anticipated
minimum number of Shares outstanding at the start of trading is
sufficient to provide adequate market liquidity.
Trading Rules
The Exchange deems the Shares to be equity securities, thus
rendering trading in the Fund subject to the Exchange's existing rules
governing the trading of equity securities. Trading in the Shares on
the Exchange will occur in accordance with NYSE Arca Equities Rule
7.34(a). The Exchange has appropriate rules to facilitate transactions
in the Shares during all trading sessions. As provided in NYSE Arca
Equities Rule 7.6, Commentary .03, the minimum price variation
(``MPV'') for quoting and entry of orders in equity securities traded
on the NYSE Arca Marketplace is $0.01, with the exception of securities
that are priced less than $1.00 for which the MPV for order entry is
$0.0001.
Further, NYSE Arca Equities Rule 8.201 sets forth certain
restrictions on ETP Holders acting as registered Market Makers in the
Shares to facilitate surveillance. Pursuant to NYSE Arca Equities Rule
8.201(g), an ETP Holder acting as a registered Market Maker in the
Shares is required to provide the Exchange with information relating to
its trading in the underlying gold, related futures or options on
futures, or any other related derivatives. Commentary .04 of NYSE Arca
Equities Rule 6.3 requires an ETP Holder acting as a registered Market
Maker, and its affiliates, in the Shares to establish, maintain and
enforce written policies and procedures reasonably designed to prevent
the misuse of any material nonpublic information with respect to such
products, any components of the related products, any physical asset or
commodity underlying the product, applicable currencies, underlying
indexes, related futures or options on futures, and any related
derivative instruments (including the Shares).
As a general matter, the Exchange has regulatory jurisdiction over
its ETP Holders and their associated persons, which include any person
or entity controlling an ETP Holder. A subsidiary or affiliate of an
ETP Holder that does business only in commodities or futures contracts
would not be subject to Exchange jurisdiction, but the Exchange could
obtain information regarding the activities of such subsidiary or
affiliate through surveillance sharing agreements with regulatory
organizations of which such subsidiary or affiliate is a member.
With respect to trading halts, the Exchange may consider all
relevant factors in exercising its discretion to halt or suspend
trading in the Shares. Trading on the Exchange in the Shares may be
halted because of market conditions or for reasons that, in the view of
the Exchange, make trading in the Shares inadvisable. These may
include: (1) The extent to which conditions in the underlying gold
market have caused disruptions and/or lack of trading, or (2) whether
other unusual conditions or circumstances detrimental to the
maintenance of a fair and orderly market are present. In addition,
trading in Shares will be subject to trading halts caused by
extraordinary market volatility pursuant to the Exchange's ``circuit
breaker'' rule.\21\
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\21\ See NYSE Arca Equities Rule 7.12.
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Surveillance
The Exchange intends to utilize its existing surveillance
procedures applicable to derivative products (including Commodity-Based
Trust Shares) to monitor trading in the Shares. The Exchange represents
that these procedures are adequate to properly monitor Exchange trading
of the Shares in all trading sessions and to deter and detect
violations of Exchange rules and applicable Federal securities laws.
The Exchange's current trading surveillance focuses on detecting
securities trading outside their normal patterns. When such situations
are detected, surveillance analysis follows and investigations are
opened, where appropriate, to review the behavior of all relevant
parties for all relevant trading violations. Also, pursuant to NYSE
Arca Equities Rule 8.201(g), the Exchange is able to obtain information
regarding trading in the Shares and the underlying gold, gold futures
contracts, options on gold futures, or any other gold derivative,
through ETP Holders acting as registered Market Makers, in connection
with such ETP Holders' proprietary or customer trades through ETP
Holders which they effect on any relevant market. In addition, the
Exchange may obtain trading information via the Intermarket
Surveillance Group (``ISG'') from other exchanges who are members of
the ISG.\22\ COMEX and Hong Kong
[[Page 69501]]
Exchanges and Clearing Limited are members of ISG.
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\22\ A list of ISG members is available at https://www.isgportal.org. The Exchange notes that the Hong Kong Chinese
Gold & Silver Exchange Society, Shanghai Gold Exchange, Shanghai
Futures Exchange, Singapore Mercantile Exchange, and TOCOM are not
members of ISG and the Exchange does not have in place a
comprehensive surveillance sharing agreement with such markets.
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Information Bulletin
Prior to the commencement of trading, the Exchange will inform its
ETP Holders in an Information Bulletin of the special characteristics
and risks associated with trading the Shares. Specifically, the
Information Bulletin will discuss the following: (1) The procedures for
purchases and redemptions of Shares in Baskets (including noting that
Shares are not individually redeemable); (2) 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; (3) how information regarding the ITV is disseminated; (4)
the requirement that ETP Holders deliver a prospectus to investors
purchasing newly issued Shares prior to or concurrently with the
confirmation of a transaction; (5) the possibility that trading spreads
and the resulting premium or discount on the Shares may widen as a
result of reduced liquidity of gold trading during the Core and Late
Trading Sessions after the close of the major world gold markets; and
(6) trading information. For example, the Information Bulletin will
advise ETP Holders, prior to the commencement of trading, of the
prospectus delivery requirements applicable to the Trust. The Exchange
notes that investors purchasing Shares directly from the Trust (by
delivery of the Creation Basket Deposit) will receive a prospectus. ETP
Holders purchasing Shares from the Trust for resale to investors will
deliver a prospectus to such investors.
In addition, the Information Bulletin will reference that the Trust
is subject to various fees and expenses described in the Registration
Statement. The Information Bulletin will also reference the fact that
there is no regulated source of last sale information regarding
physical gold, that the Commission has no jurisdiction over the trading
of gold as a physical commodity, and that the CFTC has regulatory
jurisdiction over the trading of gold futures contracts and options on
gold futures contracts.
The Information Bulletin will also discuss any relief, if granted,
by the Commission or the staff from any rules under the Act.
2. Statutory Basis
The Exchange believes that the proposed rule change is consistent
with Section 6(b) \23\ of the Act, in general, and furthers the
objectives of Section 6(b)(5),\24\ in particular, because it is
designed 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 and perfect the
mechanisms of a free and open market and to protect investors and the
public interest. The Exchange believes that the proposed rule change
will facilitate the listing and trading of an additional type of
commodity-based product that will enhance competition among market
participants, to the benefit of investors and the marketplace.
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\23\ 15 U.S.C. 78f(b).
\24\ 15 U.S.C. 78f(b)(5).
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B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purposes of the Act.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or within such longer period up to 90 days (i) as the
Commission may designate if it finds such longer period to be
appropriate and publishes its reasons for so finding or (ii) as to
which the self-regulatory organization consents, the Commission will:
(A) By order approve or disapprove the proposed rule change, or
(B) Institute proceedings to determine whether the proposed rule
change should be disapproved.
The Exchange has requested accelerated approval of the proposed rule
change. The Commission is considering granting accelerated approval of
the proposal at the end of a 15-day comment period.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an e-mail to rule-comments@sec.gov. Please include
File Number SR-NYSEArca-2010-95 on the subject line.
Paper Comments
Send paper comments in triplicate to Elizabeth M. Murphy,
Secretary, Securities and Exchange Commission, 100 F Street, NE.,
Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSEArca-2010-95. 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 the filing also will be
available for inspection and copying at the principal office of the
Exchange. All comments received will be posted without change; the
Commission does not edit personal identifying information from
submissions. You should submit only information that you wish to make
available publicly. All submissions should refer to File Number SR-
NYSEArca-2010-95 and should be submitted on or before November 29,
2010.
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\25\
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\25\ 17 CFR 200.30-3(a)(12).
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Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-28514 Filed 11-10-10; 8:45 am]
BILLING CODE 8011-01-P