Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing of Proposed Rule Change Relating to the Listing and Trading of the ProShares VIX Short-Term Futures ETF and the ProShares VIX Mid-Term Futures ETF, 71158-71163 [2010-29351]
Download as PDF
71158
Federal Register / Vol. 75, No. 224 / Monday, November 22, 2010 / Notices
Exchange.19 Since demutualization, a
Series A–1 permit has expanded a
member’s ability to gain access to the
Exchange at a significantly lower cost.20
Today, there are no restrictions on the
number of permits the Exchange may
issue and, assuming the qualifications
are met, a member organization may
hold any number of permits, which does
not prevent access to the Exchange.
The Exchange believes that this
proposal simplifies the affiliation
process and applies it equally to all
members. The Exchange believes that
allowing for affiliation where there is a
common ownership and up to two
affiliations is a simple, straightforward
process for allowing access to the
Exchange for the purpose of allowing
floor traders to meet Exchange rules and
for assistance with staffing issues.
The Exchange believes that amending
the language in Rule 908(h) will provide
members with clarity as to permit
transfers. Finally, requiring applicants
to submit their information within a 90
calendar day period, absent a showing
of good cause, provides the Membership
Department with information that can
be utilized to make reasonable decisions
concerning membership at the
Exchange.
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 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 either
solicited or received.
jlentini on DSKJ8SOYB1PROD with NOTICES
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:
19 Prior to demutualization, the Exchange had a
limited number of seats and the dual affiliation
allowed for additional access. There is no fixed
number of Series A–1 permits today.
20 The Exchange also allows members on the
Exchange’s trading floor to appoint inactive
nominees pursuant to By-Law Article XII, Section
12–10. The inactive nominee allows a Member to
have additional flexibility in obtaining coverage on
the trading floor.
VerDate Mar<15>2010
17:49 Nov 19, 2010
Jkt 223001
(A) By order approve or disapprove
the proposed rule change, or
(B) institute proceedings to determine
whether the proposed rule change
should be disapproved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.21
Florence E. Harmon,
Deputy Secretary.
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:
[FR Doc. 2010–29343 Filed 11–19–10; 8:45 am]
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
No. SR–Phlx–2010–148 on the subject
line.
Paper Comments
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
All submissions should refer to File No.
SR–Phlx–2010–148. This file number
should be included on the subject line
if e-mail is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
Washington, DC 20549, on official
business days between the hours of 10
a.m. and 3 p.m. Copies of such filing
also will be available for inspection and
copying at the principal office of the
Exchange. All comments received will
be posted without change; the
Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File No. SR–Phlx–2010–
148 and should be submitted on or
before December 13, 2010.
PO 00000
Frm 00092
Fmt 4703
Sfmt 4703
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63317; File No. SR–
NYSEArca–2010–101]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change Relating to the Listing
and Trading of the ProShares VIX
Short-Term Futures ETF and the
ProShares VIX Mid-Term Futures ETF
November 16, 2010.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (‘‘Act’’
or ‘‘Exchange Act’’) 1 and Rule 19b–4
thereunder,2 notice is hereby given that,
on November 5, 2010, NYSE Arca, Inc.
(‘‘Exchange’’ or ‘‘NYSE Arca’’) 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 Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to list and
trade shares of the ProShares VIX ShortTerm Futures ETF and the ProShares
VIX Mid-Term Futures ETF under NYSE
Arca Equities Rule 8.200, Commentary
.02. 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,
21 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
E:\FR\FM\22NON1.SGM
22NON1
Federal Register / Vol. 75, No. 224 / Monday, November 22, 2010 / Notices
of the most significant parts of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
jlentini on DSKJ8SOYB1PROD with NOTICES
1. Purpose
NYSE Arca Equities Rule 8.200,
Commentary .02, permits the trading of
Trust Issued Receipts (‘‘TIRs’’) either by
listing or pursuant to unlisted trading
privileges (‘‘UTP’’).3 The Exchange
proposes to list and trade shares
(‘‘Shares’’) of the ProShares VIX ShortTerm Futures ETF and the ProShares
VIX Mid-Term Futures ETF (‘‘Funds’’)
under NYSE Arca Equities Rule 8.200,
Commentary .02.4 The Funds seek to
provide investment results (before fees
and expenses) that match the
performance of a benchmark that seeks
to offer exposure to market volatility
through publicly traded futures markets.
The benchmark for ProShares VIX
Short-Term Futures ETF is the S&P 500
VIX Short-Term Futures Index and the
benchmark for ProShares VIX Mid-Term
Futures ETF is the S&P 500 VIX MidTerm Futures Index (each, an ‘‘Index,’’
and, collectively, ‘‘Indexes’’).5 The
Funds will invest in futures contracts
based on the Chicago Board Options
Exchange (‘‘CBOE’’) Volatility Index
(‘‘VIX’’) to pursue their respective
investment objectives. Each Fund also
may invest in cash or cash equivalents
such as U.S. Treasury securities or other
high credit quality short-term fixedincome or similar securities (including
shares of money market funds, bank
3 Commentary .02 to NYSE Arca Equities Rule
8.200 applies to TIRs that invest in ‘‘Financial
Instruments.’’ The term ‘‘Financial Instruments,’’ as
defined in Commentary .02(b)(4) to NYSE Arca
Equities Rule 8.200, means any combination of
investments, including cash; securities; options on
securities and indices; futures contracts; options on
futures contracts; forward contracts; equity caps,
collars and floors; and swap agreements.
4 The Commission previously has approved
listing on the Exchange under Commentary .02 to
NYSE Arca Equities Rule 8.200 of certain securities
issuers. See, e.g., Securities Exchange Act Release
Nos. 58457 (September 3, 2008), 73 FR 52711
(September 10, 2008) (SR–NYSEArca–2008–91)
(order granting accelerated approval to list on NYSE
Arca of 14 ProShares funds); and 58983 (November
20, 2008), 73 FR 73368 (December 2, 2008) (SR–
NYSEArca–2008–126) (order granting accelerated
approval to list on NYSE Arca the GreenHaven
Continuous Commodity Index Fund). See also
Securities Exchange Act Release No. 58968
(November 17, 2008), 73 FR 71082 (November 24,
2008) (SR–NYSEArca–2008–111) (order granting
accelerated approval of proposed rule change to
amend NYSE Arca Equities Rule 5.2(j)(6)(v) to add
CBOE Volatility Index (VIX) Futures to the
definition of Futures Reference Asset).
5 Standard & Poor’s Financial Services LLC is the
index sponsor with respect to the Indexes and has
implemented procedures designed to prevent the
use and dissemination of material, non-public
information regarding the Indexes.
VerDate Mar<15>2010
17:49 Nov 19, 2010
Jkt 223001
deposits, bank money market accounts,
certain variable-rate demand notes and
repurchase agreements collateralized by
government securities) that may serve as
collateral for the futures contracts.
ProShare Capital Management LLC
(‘‘Sponsor’’), a Maryland limited liability
company, serves as the Sponsor of
ProShares Trust II (‘‘Trust’’). The
Sponsor is a commodity pool operator
and commodity trading advisor.6 Brown
Brothers Harriman & Co. serves as the
administrator (‘‘Administrator’’),
custodian and transfer agent of the
Funds and their respective Shares. SEI
Investments Distribution Co.
(‘‘Distributor’’) serves as Distributor of
the Shares. Wilmington Trust Company,
a Delaware banking corporation, is the
sole trustee of the Trust.
According to the Registration
Statement, if a Fund is successful in
meeting its objective, its value (before
fees and expenses) should gain
approximately as much on a percentage
basis as the level of its corresponding
Index when it rises. Conversely, its
value (before fees and expenses) should
lose approximately as much on a
percentage basis as the level of its
corresponding Index when it declines.
Each Fund acquires exposure through
VIX futures contracts traded on the
CBOE Futures Exchange (‘‘CFE’’) (‘‘VIX
Futures Contracts’’), such that each
Fund has exposure intended to
approximate the benchmark at the time
of the net asset value (‘‘NAV’’)
calculation.7
According to the Registration
Statement, each Fund is not actively
managed by traditional methods, which
typically involve effecting changes in
the composition of a portfolio on the
basis of judgments relating to economic,
financial and market considerations
with a view toward obtaining positive
results under all market conditions.
Rather, the Sponsor seeks to cause the
NAV to track the performance of an
Index, even during periods in which
that benchmark is flat or moving in a
manner which causes the NAV of a
Fund to decline.
In seeking to achieve each Fund’s
investment objective, the Sponsor uses
a mathematical approach to investing.
Using this approach, the Sponsor
determines the type, quantity and mix
of investment positions that the Sponsor
6 The Funds have filed a registration statement on
Form S–3 under the Securities Act of 1933, dated
November 5, 2010 (File No. 333–163511)
(‘‘Registration Statement’’). The description of the
Funds and the Shares contained herein are based
on the Registration Statement.
7 Terms relating to the Funds, the Shares and the
Indexes referred to, but not defined, herein are
defined in the Registration Statement.
PO 00000
Frm 00093
Fmt 4703
Sfmt 4703
71159
believes in combination should produce
returns consistent with such Fund’s
objective. The Sponsor relies upon a
pre-determined model to generate
orders that result in repositioning the
Funds’ investments in accordance with
their respective investment objectives.
VIX Futures Contracts:
The Indexes are comprised of, and the
value of the Funds will be based on, VIX
Futures Contracts. VIX Futures
Contracts are measures of the market’s
expectation of the level of VIX at certain
points in the future, and, as such, will
behave differently than current, or spot,
VIX.8 The Funds are not linked to the
VIX, and in many cases the Indexes, and
by extension the Funds, will
significantly underperform the VIX.
While the VIX represents a measure of
the current expected volatility of the
S&P 500 over the next 30 days, the
prices of VIX Futures Contracts are
based on the current expectation of
what the expected 30-day volatility will
be at a particular time in the future (on
the expiration date). To illustrate, on
July 30, 2010, the VIX was 23.5 and the
price of the October 2010 VIX Futures
Contracts expiring on October 20, 2010
was 29.7. In this example, the price of
the VIX represented the 30-day implied,
or ‘‘spot,’’ volatility (the volatility
expected for the period from July 30 to
August 30, 2010) of the S&P 500, and
the October VIX Futures Contracts
represented forward implied volatility
(the volatility expected for the period
from October 20 to November 20, 2010)
of the S&P 500.9 The VIX Futures
Contracts trade from 9:30 a.m. to 4:15
p.m. Eastern Time (‘‘E.T.’’)
The S&P 500 VIX Short-Term Futures
Index and S&P 500 VIX Mid-Term
Futures Index
According to the Registration
Statement, the Indexes act as a measure
8 VIX is the ticker symbol for the CBOE Volatility
Index, a popular measure of implied volatility. The
goal of the VIX is to estimate the implied volatility
of the S&P 500 over the next 30 days. A relatively
high level of the VIX corresponds to a more volatile
U.S. equity market as expressed by more costly
options on the S&P 500 Index. The VIX represents
one measure of the market’s expectation of [sic]
over the next 30 day period. It is a blend of prices
for a range of options on the S&P 500 Index. The
formula utilizes current market prices for a series
of out-of-the-money calls and puts for the front
month and second month expirations.
9 As of June 14, 2010, there was VIX Futures
Contracts open interest on CFE of 88,366 contracts
with a contract price of $25.55 and value of open
interest of $2,257,751,300. Total CFE trading
volume in 2009 in VIX Futures Contracts was
1,143,612 contracts, with average daily volume of
4,538 contracts. Total volume year-to-date (through
May 31, 2010) is 1,399,709 contracts, with average
daily volume of 13,458 contracts. (Source:
Bloomberg and CBOE).
E:\FR\FM\22NON1.SGM
22NON1
71160
Federal Register / Vol. 75, No. 224 / Monday, November 22, 2010 / Notices
of volatility as reflected by the price of
certain VIX Futures Contracts (‘‘Index
Components’’), with the price of each
VIX Futures Contract reflecting the
market’s expectation of future volatility.
Each Index seeks to reflect the returns
that are potentially available from
holding an unleveraged long position in
certain VIX Futures Contracts.
Unlike the Indexes, the VIX, which is
not a benchmark for either Fund, is
calculated based on the prices of put
and call options on the S&P 500, which
are traded on the CBOE.
The S&P 500 VIX Short-Term Futures
Index employs rules for selecting the
Index Components and a formula to
calculate a level for the Index from the
prices of these components.
Specifically, the Index Components
represent the prices of the two near-term
VIX futures months, replicating a
position that rolls the nearest month
VIX Futures Contract to the next month
VIX Futures Contract on a daily basis in
equal fractional amounts. This results in
a constant weighted average maturity of
one month. The roll period begins on
the Tuesday prior to the monthly CFE
VIX Futures Contracts settlement date
and runs through the Tuesday prior to
the subsequent month’s CFE VIX
Futures Contract settlement date.
The S&P 500 VIX Mid-Term Futures
Index also employs rules for selecting
the Index Components and a formula to
calculate the level of the Index from the
prices of these components.
Specifically, the Index Components
represent the prices for four contract
months of VIX Futures Contracts,
representing a market-based estimation
of constant maturity, five-month
forward implied VIX values. The S&P
500 VIX Mid-Term Futures Index
measures the return from a rolling long
position in the fourth, fifth, sixth and
seventh month VIX Futures Contracts,
and rolls continuously throughout each
month while maintaining positions in
the fifth and sixth month contracts. This
results in a constant weighted average
maturity of five months.
jlentini on DSKJ8SOYB1PROD with NOTICES
Calculation of the Indexes
The level of each Index is calculated
in accordance with the method
described in the Registration Statement.
The level of each Index will be
published at least every 15 seconds both
in real time from 9:30 a.m. to 4:15 p.m.
E.T., and at the close of trading on each
Business Day by Bloomberg L.P. and
Reuters.10
10 A ‘‘Business Day’’ means any day other than a
day when any of the NYSE, the NYSE Arca, the
CBOE, or the CFE or other exchange material to the
valuation or operation of the Funds, or the
VerDate Mar<15>2010
17:49 Nov 19, 2010
Jkt 223001
The Index Components comprising
each Index represent the prices of
certain futures contracts on the VIX.
Each Index takes a daily rolling long
position in contracts of specified
maturities and is intended to reflect the
returns that are potentially available
through an unleveraged investment in
those contracts. The S&P 500 VIX ShortTerm Futures Index measures the return
from a rolling long position in the first
and second month VIX Futures
Contracts. The Index rolls continuously
throughout each month from the first
month VIX Futures Contracts into the
second month VIX Futures Contracts.
The S&P 500 VIX Mid-Term Futures
Index measures the return from a rolling
long position in the fourth, fifth, sixth
and seventh month VIX Futures
Contracts. The Index rolls continuously
throughout each month from the fourth
month contract into the seventh month
contract while maintaining positions in
the fifth month and sixth month
contracts.
The Indexes roll on a daily basis. One
of the effects of daily rolling is to
maintain a constant weighted average
maturity for the underlying futures
contracts. Unlike equities, which
typically entitle the holder to a
continuing stake in a corporation,
futures contracts normally specify a
certain date for the delivery of the
underlying asset or financial instrument
or, in the case of futures contracts
relating to indices such as the VIX, a
certain date for payment in cash of an
amount determined by the level of the
underlying index. The Indexes operate
by selling, on a daily basis, Index
Components with a nearby settlement
date and purchasing Index Components
with a longer-dated settlement date. The
roll for each contract occurs on each
Business Day according to a predetermined schedule that has the effect
of keeping constant the weighted
average maturity of the relevant futures
contracts. This process is known as
‘‘rolling’’ a futures position, and each
Index is a ‘‘rolling index.’’ The constant
weighted average maturity for the
futures underlying the S&P 500 VIX
Short-Term Futures Index is one month
and for the futures underlying the S&P
500 VIX Mid-Term Futures Index is five
months.
Because the Indexes incorporate this
process of rolling futures positions on a
daily basis, and the Funds, in general,
also roll their positions on a daily basis,
the daily roll is not anticipated to be a
significant source of tracking error
calculation of the VIX, options contracts underlying
the VIX, VIX Futures Contracts or the Indexes is
closed for regular trading.
PO 00000
Frm 00094
Fmt 4703
Sfmt 4703
between either Fund and its respective
Index. The Indexes are based on VIX
Futures Contracts and not the VIX, and,
as such, neither the Funds nor the
Indexes are expected to track the VIX.
Purchases and Redemptions of Creation
Units
The Funds will create and redeem
Shares from time to time in one or more
Creation Units. A Creation Unit is a
block of 50,000 Shares. Except when
aggregated in Creation Units, the Shares
are not redeemable securities.
On any Business Day, an Authorized
Participant may place an order with the
Distributor to create one or more
Creation Units.11 The total cash
payment required to create each
Creation Unit is the NAV of 50,000
Shares of the Funds on the purchase
order date plus the applicable
transaction fee.
The procedures by which an
Authorized Participant can redeem one
or more Creation Units mirror the
procedures for the purchase of Creation
Units. On any Business Day, an
Authorized Participant may place an
order with the Distributor to redeem one
or more Creation Units. The redemption
proceeds from a Fund consist of the
cash redemption amount. The cash
redemption amount is equal to the NAV
of the number of Creation Unit(s) of a
Fund requested in the Authorized
Participant’s redemption order as of the
time of the calculation of a Fund’s NAV
on the redemption order date, less
transaction fees.
Availability of Information Regarding
the Shares
The NAV for the Funds’ Shares will
be calculated by the Administrator once
a day and will be disseminated daily to
all market participants at the same
time.12 The Exchange will make
available on its Web site daily trading
volume of each of the Shares, closing
prices of such Shares, and number of
Shares outstanding.
The closing prices and settlement
prices of the Index Components are also
readily available from the Web sites of
the CFE (https://www.cfe.cboe.com),
automated quotation systems, published
or other public sources, or on-line
11 Authorized Participants have a cut-off time of
12 p.m. E.T. to place creation and redemption
orders.
12 According to the Registration Statement, net
asset value means the total assets of the Funds
including, but not limited to, all cash and cash
equivalents or other debt securities less total
liabilities of the Funds, each determined on the
basis of generally accepted accounting principles in
the United States, consistently applied under the
accrual method of accounting. Each Fund’s NAV is
calculated at 4:15 p.m. (E.T.).
E:\FR\FM\22NON1.SGM
22NON1
jlentini on DSKJ8SOYB1PROD with NOTICES
Federal Register / Vol. 75, No. 224 / Monday, November 22, 2010 / Notices
information services such as Bloomberg
or Reuters. Complete real-time data for
component futures underlying the
Indexes is available by subscription
from Reuters and Bloomberg. The CFE
also provides delayed futures
information on current and past trading
sessions and market news free of charge
on its Web site (https://
www.cfe.cboe.com). The specific
contract specifications for component
futures underlying the Indexes are also
available on such Web sites, as well as
other financial informational sources.
Quotation and last-sale information
regarding the Shares will be
disseminated through the facilities of
the Consolidated Tape Association
(‘‘CTA’’). In addition, the Funds’ Web
site at https://www.proshares.com will
display the end of day closing Index
levels and NAV.
The Funds will provide Web site
disclosure of portfolio holdings daily
and will include, as applicable, the
notional value (in U.S. dollars) of VIX
Futures Contracts and characteristics of
such instruments and cash equivalents,
and amount of cash held in the portfolio
of the Funds. This Web site disclosure
of the portfolio composition of the
Funds will occur at the same time as the
disclosure by the Funds of the portfolio
composition to Authorized Participants
so that all market participants are
provided portfolio composition
information at the same time. Therefore,
the same portfolio information will be
provided on the public Web site as well
as in electronic files provided to
Authorized Participants. Accordingly,
each investor will have access to the
current portfolio composition of the
Funds through the Funds’ Web site.
In addition, in order to provide
updated information relating to the
Funds for use by investors and market
professionals, an updated Indicative
Optimized Portfolio Value (‘‘IOPV’’) will
be calculated. The IOPV is an indicator
of the value of the VIX Futures
Contracts and cash and/or cash
equivalents less liabilities of a Fund at
the time the IOPV is disseminated.
NYSE Arca calculates and disseminates
every 15 seconds throughout the trading
day an updated IOPV. The IOPV is
calculated by the NYSE Arca using the
prior day’s closing net assets of a Fund
as a base and updating throughout the
trading day changes in the value of the
Funds’ holdings.
The NYSE Arca disseminates the
IOPV. In addition, the IOPV is
published on the NYSE Arca’s Web site
and is available through on-line
information services such as Bloomberg
and Reuters.
VerDate Mar<15>2010
17:49 Nov 19, 2010
Jkt 223001
The IOPV disseminated during the
Core Trading Session should not be
viewed as an actual real-time update of
the NAV, which is calculated only once
a day. The IOPV also should not be
viewed as a precise value of the Shares.
The Exchange believes that
dissemination of the IOPV provides
additional information regarding the
Funds that is not otherwise available to
the public and is useful to professionals
and investors in connection with the
related Shares trading on the Exchange
or the creation or redemption of such
Shares.
Additional information regarding the
Funds and the Shares, including
investment strategies, risks, creation and
redemption procedures, fees, portfolio
holdings disclosure policies,
distributions and taxes is included in
the Registration Statement.
Trading Rules
The Exchange deems the Shares to be
equity securities, thus rendering trading
in the Shares subject to the Exchange’s
existing rules governing the trading of
equity securities. Shares will trade on
the NYSE Arca Marketplace from 4 a.m.
to 8 p.m. E.T. 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.
The trading of the Shares will be
subject to NYSE Arca Equities Rule
8.200, Commentary .02(e), which sets
forth certain restrictions on ETP Holders
acting as registered Market Makers in
Trust Issued Receipts to facilitate
surveillance. See ‘‘Surveillance’’ below
for more information.
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 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 trading
is not occurring in the underlying
futures contracts; 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’’
PO 00000
Frm 00095
Fmt 4703
Sfmt 4703
71161
rule 13 or by the halt or suspension of
trading of the underlying futures
contracts.
The Exchange represents that the
Exchange may halt trading during the
day in which the interruption to the
dissemination of the IOPV, the value of
the Index, the VIX or the value of the
underlying VIX Futures Contracts
occurs. If the interruption to the
dissemination of the IOPV, the value of
the Index, the VIX or the value of the
underlying VIX Futures Contracts
persists past the trading day in which it
occurred, the Exchange will halt trading
no later than the beginning of the
trading day following the interruption.
In addition, if the Exchange becomes
aware that the NAV with respect to the
Shares is not disseminated to all market
participants at the same time, it will halt
trading in the Shares until such time as
the NAV is available to all market
participants.
The Funds will meet the initial and
continued listing requirements
applicable to Trust Issued Receipts in
NYSE Arca Equities Rule 8.200 and
Commentary .02 thereto. With respect to
application of Rule 10A–3 under the
Act,14 the Shares must be in compliance
with NYSE Arca Equities Rule 5.3 and
Rule 10A–3 under the Act. A minimum
of 100,000 Shares of each of the Funds
will be outstanding as of the start of
trading on the Exchange.
Surveillance
The Exchange intends to utilize its
existing surveillance procedures
applicable to derivative products,
including Trust Issued Receipts, 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
surveillances focus 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. The Exchange is able
to obtain information regarding trading
in the Shares, options, futures or
options on futures on, Shares through
ETP Holders, in connection with such
ETP Holders’ proprietary or customer
trades through ETP Holders which they
effect on any relevant market. The
Exchange can obtain market
13 See
14 17
E:\FR\FM\22NON1.SGM
NYSE Arca Equities Rule 7.12.
CFR 240.10A–3.
22NON1
71162
Federal Register / Vol. 75, No. 224 / Monday, November 22, 2010 / Notices
jlentini on DSKJ8SOYB1PROD with NOTICES
surveillance information, including
customer identity information, with
respect to transactions occurring on the
exchanges that are members of the
Intermarket Surveillance Group (‘‘ISG’’),
including the CBOE and CFE. A list of
ISG members is available at https://
www.isgportal.org.
The Exchange also has a general
policy prohibiting the distribution of
material, non-public information by its
employees.
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 risks
involved in trading the Shares during
the Opening and Late Trading Sessions
when an updated IOPV will not be
calculated or publicly disseminated; (2)
the procedures for purchases and
redemptions of Shares in Creation
Baskets and Redemption Baskets (and
that Shares are not individually
redeemable); (3) 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; (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; and (6) trading
information.
In addition, the Information Bulletin
will advise ETP Holders, prior to the
commencement of trading, of the
prospectus delivery requirements
applicable to the Funds. The Exchange
notes that investors purchasing Shares
directly from the Funds will receive a
prospectus. ETP Holders purchasing
Shares from the Funds for resale to
investors will deliver a prospectus to
such investors. The Information Bulletin
will also discuss any exemptive, noaction and interpretive relief granted by
the Commission from any rules under
the Act.
In addition, the Information Bulletin
will reference that the Funds are subject
to various fees and expenses described
in the Registration Statement. The
Information Bulletin will also reference
that the Commodity Futures Trading
Commission has regulatory jurisdiction
over futures contracts traded on U.S.
markets.
The Information Bulletin will also
disclose the trading hours of the Shares
of the Funds and that the NAV for the
Shares is calculated after 4:15 p.m. E.T.
each trading day. The Bulletin will
VerDate Mar<15>2010
17:49 Nov 19, 2010
Jkt 223001
disclose that information about the
Shares of the Funds is publicly available
on the Funds’ Web site.
2. Statutory Basis
The proposed rule change is
consistent with Section 6(b) of the
Act,15 in general, and furthers the
objectives of Section 6(b)(5),16 in
particular, in that it is designed to
prevent fraudulent and manipulative
acts and practices, to promote just and
equitable principles of trade, to foster
cooperation and coordination with
persons engaged in facilitating
transactions in securities, and to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system. The
Exchange believes that the proposed
rule change will permit the listing of an
additional issuance of Trust Issued
Receipts on the Exchange that will
enhance competition, to the benefit of
investors and the marketplace. In
addition, the listing and trading criteria
set forth in Rule 8.200 are intended to
protect investors and the public interest.
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.
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
15 15
16 15
PO 00000
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number SR–NYSEArca–2010–101 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–2010–101. 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 20549–1090 on official
business days between 10 a.m. and 3
p.m. Copies of the filing will also be
available for inspection and copying at
the Exchange’s principal office. 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–2010–101 and
should be submitted on or before
December 13, 2010.
U.S.C. 78f(b).
U.S.C. 78f(b)(5).
Frm 00096
Fmt 4703
Sfmt 4703
E:\FR\FM\22NON1.SGM
22NON1
Federal Register / Vol. 75, No. 224 / Monday, November 22, 2010 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.17
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010–29351 Filed 11–19–10; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63321; File No. SR–BX–
2010–077]
Self-Regulatory Organizations;
NASDAQ OMX BX, Inc.; Notice of Filing
and Immediate Effectiveness of
Proposed Rule Change to Establish a
Pilot Program to List Series With
Additional Expiration Months for Each
Class of Options Opened for Trading
on BOX
November 16, 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
November 10, 2010, NASDAQ OMX BX,
Inc. (the ‘‘Exchange’’) filed with the
Securities and Exchange Commission
(the ‘‘Commission’’) the proposed rule
change as described in Items I and II
below, which Items have been prepared
by the Exchange. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
jlentini on DSKJ8SOYB1PROD with NOTICES
The Exchange proposes to amend
Chapter IV, Section 6 (Series of Options
Contracts Open for Trading) of the Rules
of the Boston Options Exchange Group,
LLC (‘‘BOX’’) to adopt a Pilot Program to
list additional expiration months for
each class of options opened for trading
on BOX. The text of the proposed rule
change is available from the principal
office of the Exchange, on the
Commission’s Web site at https://
www.sec.gov, at the Commission’s
Public Reference Room and also on the
Exchange’s Internet web site at https://
nasdaqomxbx.cchwallstreet.com/
NASDAQOMXBX/Filings/.
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
17 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Mar<15>2010
17:49 Nov 19, 2010
Jkt 223001
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 these statements may be examined at
the places specified in Item IV below.
The self-regulatory organization has
prepared summaries, set forth in
Sections A, B, and C below, of the most
significant aspects of such statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to adopt a
Pilot Program to list additional
expiration months for each class of
options opened for trading on BOX, by
adding proposed Supplementary
Material .08 in Chapter IV, Section 6 of
the BOX Rules.
Pursuant to Chapter IV, Section 6(e) of
the BOX Rules, BOX currently opens
four expiration months for each class of
options open for trading on BOX, the
first two being the two nearest months,
regardless of the quarterly cycle on
which that class trades; the third and
fourth being the next two months of the
quarterly cycle previously designated
for that specific class. For example, if
BOX listed in late May a new equity
option on a January-April-July-October
quarterly cycle, BOX would list the two
nearest term months (June and July) and
the next two months of the cycle
(October and January). When the June
series expires, BOX would add the
August series as the next nearest month.
And when the July series expires, BOX
would add the September series.
BOX believes that there is market
demand for a greater number of
expiration months. The Exchange
therefore proposes to adopt a Pilot
Program pursuant to which it will list
up to an additional two expiration
months, for a total of six expiration
months for each class of options open
for trading on BOX. The program will be
effective on a pilot basis immediately
after approval is received to establish
the pilot program, and expiring on
October 31, 2011. Under the proposal,
the additional months listed pursuant to
the pilot program will result in four
consecutive expiration months plus two
months from the quarterly cycle. For
example, for option classes in the
January cycle that have expiration
months of June, July, October, and
January, BOX would additionally list
the August and September series. For
options classes in the February quarterly
cycle that have expiration months of
October, November, February, and May,
PO 00000
Frm 00097
Fmt 4703
Sfmt 4703
71163
BOX would additionally list the
December and January series. Under the
proposal, no additional LEAP Series
will be created.
BOX seeks to limit the proposed rule
change to 20 actively traded options
classes. By limiting the pilot to a small
number of classes, BOX will be able to
gauge interest in the pilot while limiting
any additional demands on system
resources. It has been estimated that this
pilot could add up to six or seven
percent to current quote traffic, although
changes in market maker quoting
behavior may reduce that increase by up
to half. BOX believes that a limited pilot
is a prudent step to determine actual
market demand for additional
expiration months.
If the Exchange were to propose an
extension or an expansion of the pilot
program, or should the Exchange
propose to make the pilot program
permanent, BOX will submit, along with
any filing proposing such amendments
to the pilot program, a pilot program
report (‘‘Report’’) that will provide an
analysis of the Pilot Program covering
the first nine months of the pilot
program and shall submit the Report to
the Commission at least sixty (60) days
prior to the expiration date of the pilot
program. The Report will include, at a
minimum: (1) Data and written analysis
on the open interest and trading volume
in the classes for which additional
expiration months were opened; (2) an
assessment of the appropriateness of the
options classes selected for the pilot
program; (3) an assessment of the
impact of the pilot program on the
capacity on BOX, OPRA, and on market
data vendors (to the extent data from
market data vendors is available); (4)
any capacity problems or other
problems that arose during the
operation of the pilot program and how
BOX addressed such problems; (5) any
complaints that BOX or the Exchange
received during the operation of the
pilot program and how BOX and the
Exchange addressed them; and (6) any
additional information that would assist
the Commission in assessing the
operation of the Pilot Program.
Finally, BOX represents that it has the
necessary systems capacity to support
new options series that will result from
the introduction of additional expiration
months listed pursuant to this proposed
rule change.
2. Statutory Basis
The Exchange believes that the
proposal is consistent with the
requirements of Section 6(b) of the Act,3
3 15
E:\FR\FM\22NON1.SGM
U.S.C. 78f(b).
22NON1
Agencies
[Federal Register Volume 75, Number 224 (Monday, November 22, 2010)]
[Notices]
[Pages 71158-71163]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2010-29351]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-63317; File No. SR-NYSEArca-2010-101]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
of Proposed Rule Change Relating to the Listing and Trading of the
ProShares VIX Short-Term Futures ETF and the ProShares VIX Mid-Term
Futures ETF
November 16, 2010.
Pursuant to Section 19(b)(1) of the Securities Exchange Act of 1934
(``Act'' or ``Exchange Act'') \1\ and Rule 19b-4 thereunder,\2\ notice
is hereby given that, on November 5, 2010, NYSE Arca, Inc.
(``Exchange'' or ``NYSE Arca'') 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 Exchange.
The Commission is publishing this notice to solicit comments on the
proposed rule change from interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to list and trade shares of the ProShares VIX
Short-Term Futures ETF and the ProShares VIX Mid-Term Futures ETF under
NYSE Arca Equities Rule 8.200, Commentary .02. 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,
[[Page 71159]]
of the most significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
NYSE Arca Equities Rule 8.200, Commentary .02, permits the trading
of Trust Issued Receipts (``TIRs'') either by listing or pursuant to
unlisted trading privileges (``UTP'').\3\ The Exchange proposes to list
and trade shares (``Shares'') of the ProShares VIX Short-Term Futures
ETF and the ProShares VIX Mid-Term Futures ETF (``Funds'') under NYSE
Arca Equities Rule 8.200, Commentary .02.\4\ The Funds seek to provide
investment results (before fees and expenses) that match the
performance of a benchmark that seeks to offer exposure to market
volatility through publicly traded futures markets. The benchmark for
ProShares VIX Short-Term Futures ETF is the S&P 500 VIX Short-Term
Futures Index and the benchmark for ProShares VIX Mid-Term Futures ETF
is the S&P 500 VIX Mid-Term Futures Index (each, an ``Index,'' and,
collectively, ``Indexes'').\5\ The Funds will invest in futures
contracts based on the Chicago Board Options Exchange (``CBOE'')
Volatility Index (``VIX'') to pursue their respective investment
objectives. Each Fund also may invest in cash or cash equivalents such
as U.S. Treasury securities or other high credit quality short-term
fixed-income or similar securities (including shares of money market
funds, bank deposits, bank money market accounts, certain variable-rate
demand notes and repurchase agreements collateralized by government
securities) that may serve as collateral for the futures contracts.
---------------------------------------------------------------------------
\3\ Commentary .02 to NYSE Arca Equities Rule 8.200 applies to
TIRs that invest in ``Financial Instruments.'' The term ``Financial
Instruments,'' as defined in Commentary .02(b)(4) to NYSE Arca
Equities Rule 8.200, means any combination of investments, including
cash; securities; options on securities and indices; futures
contracts; options on futures contracts; forward contracts; equity
caps, collars and floors; and swap agreements.
\4\ The Commission previously has approved listing on the
Exchange under Commentary .02 to NYSE Arca Equities Rule 8.200 of
certain securities issuers. See, e.g., Securities Exchange Act
Release Nos. 58457 (September 3, 2008), 73 FR 52711 (September 10,
2008) (SR-NYSEArca-2008-91) (order granting accelerated approval to
list on NYSE Arca of 14 ProShares funds); and 58983 (November 20,
2008), 73 FR 73368 (December 2, 2008) (SR-NYSEArca-2008-126) (order
granting accelerated approval to list on NYSE Arca the GreenHaven
Continuous Commodity Index Fund). See also Securities Exchange Act
Release No. 58968 (November 17, 2008), 73 FR 71082 (November 24,
2008) (SR-NYSEArca-2008-111) (order granting accelerated approval of
proposed rule change to amend NYSE Arca Equities Rule 5.2(j)(6)(v)
to add CBOE Volatility Index (VIX) Futures to the definition of
Futures Reference Asset).
\5\ Standard & Poor's Financial Services LLC is the index
sponsor with respect to the Indexes and has implemented procedures
designed to prevent the use and dissemination of material, non-
public information regarding the Indexes.
---------------------------------------------------------------------------
ProShare Capital Management LLC (``Sponsor''), a Maryland limited
liability company, serves as the Sponsor of ProShares Trust II
(``Trust''). The Sponsor is a commodity pool operator and commodity
trading advisor.\6\ Brown Brothers Harriman & Co. serves as the
administrator (``Administrator''), custodian and transfer agent of the
Funds and their respective Shares. SEI Investments Distribution Co.
(``Distributor'') serves as Distributor of the Shares. Wilmington Trust
Company, a Delaware banking corporation, is the sole trustee of the
Trust.
---------------------------------------------------------------------------
\6\ The Funds have filed a registration statement on Form S-3
under the Securities Act of 1933, dated November 5, 2010 (File No.
333-163511) (``Registration Statement''). The description of the
Funds and the Shares contained herein are based on the Registration
Statement.
---------------------------------------------------------------------------
According to the Registration Statement, if a Fund is successful in
meeting its objective, its value (before fees and expenses) should gain
approximately as much on a percentage basis as the level of its
corresponding Index when it rises. Conversely, its value (before fees
and expenses) should lose approximately as much on a percentage basis
as the level of its corresponding Index when it declines. Each Fund
acquires exposure through VIX futures contracts traded on the CBOE
Futures Exchange (``CFE'') (``VIX Futures Contracts''), such that each
Fund has exposure intended to approximate the benchmark at the time of
the net asset value (``NAV'') calculation.\7\
---------------------------------------------------------------------------
\7\ Terms relating to the Funds, the Shares and the Indexes
referred to, but not defined, herein are defined in the Registration
Statement.
---------------------------------------------------------------------------
According to the Registration Statement, each Fund is not actively
managed by traditional methods, which typically involve effecting
changes in the composition of a portfolio on the basis of judgments
relating to economic, financial and market considerations with a view
toward obtaining positive results under all market conditions. Rather,
the Sponsor seeks to cause the NAV to track the performance of an
Index, even during periods in which that benchmark is flat or moving in
a manner which causes the NAV of a Fund to decline.
In seeking to achieve each Fund's investment objective, the Sponsor
uses a mathematical approach to investing. Using this approach, the
Sponsor determines the type, quantity and mix of investment positions
that the Sponsor believes in combination should produce returns
consistent with such Fund's objective. The Sponsor relies upon a pre-
determined model to generate orders that result in repositioning the
Funds' investments in accordance with their respective investment
objectives.
VIX Futures Contracts:
The Indexes are comprised of, and the value of the Funds will be
based on, VIX Futures Contracts. VIX Futures Contracts are measures of
the market's expectation of the level of VIX at certain points in the
future, and, as such, will behave differently than current, or spot,
VIX.\8\ The Funds are not linked to the VIX, and in many cases the
Indexes, and by extension the Funds, will significantly underperform
the VIX.
---------------------------------------------------------------------------
\8\ VIX is the ticker symbol for the CBOE Volatility Index, a
popular measure of implied volatility. The goal of the VIX is to
estimate the implied volatility of the S&P 500 over the next 30
days. A relatively high level of the VIX corresponds to a more
volatile U.S. equity market as expressed by more costly options on
the S&P 500 Index. The VIX represents one measure of the market's
expectation of [sic] over the next 30 day period. It is a blend of
prices for a range of options on the S&P 500 Index. The formula
utilizes current market prices for a series of out-of-the-money
calls and puts for the front month and second month expirations.
---------------------------------------------------------------------------
While the VIX represents a measure of the current expected
volatility of the S&P 500 over the next 30 days, the prices of VIX
Futures Contracts are based on the current expectation of what the
expected 30-day volatility will be at a particular time in the future
(on the expiration date). To illustrate, on July 30, 2010, the VIX was
23.5 and the price of the October 2010 VIX Futures Contracts expiring
on October 20, 2010 was 29.7. In this example, the price of the VIX
represented the 30-day implied, or ``spot,'' volatility (the volatility
expected for the period from July 30 to August 30, 2010) of the S&P
500, and the October VIX Futures Contracts represented forward implied
volatility (the volatility expected for the period from October 20 to
November 20, 2010) of the S&P 500.\9\ The VIX Futures Contracts trade
from 9:30 a.m. to 4:15 p.m. Eastern Time (``E.T.'')
---------------------------------------------------------------------------
\9\ As of June 14, 2010, there was VIX Futures Contracts open
interest on CFE of 88,366 contracts with a contract price of $25.55
and value of open interest of $2,257,751,300. Total CFE trading
volume in 2009 in VIX Futures Contracts was 1,143,612 contracts,
with average daily volume of 4,538 contracts. Total volume year-to-
date (through May 31, 2010) is 1,399,709 contracts, with average
daily volume of 13,458 contracts. (Source: Bloomberg and CBOE).
---------------------------------------------------------------------------
The S&P 500 VIX Short-Term Futures Index and S&P 500 VIX Mid-Term
Futures Index
According to the Registration Statement, the Indexes act as a
measure
[[Page 71160]]
of volatility as reflected by the price of certain VIX Futures
Contracts (``Index Components''), with the price of each VIX Futures
Contract reflecting the market's expectation of future volatility. Each
Index seeks to reflect the returns that are potentially available from
holding an unleveraged long position in certain VIX Futures Contracts.
Unlike the Indexes, the VIX, which is not a benchmark for either
Fund, is calculated based on the prices of put and call options on the
S&P 500, which are traded on the CBOE.
The S&P 500 VIX Short-Term Futures Index employs rules for
selecting the Index Components and a formula to calculate a level for
the Index from the prices of these components. Specifically, the Index
Components represent the prices of the two near-term VIX futures
months, replicating a position that rolls the nearest month VIX Futures
Contract to the next month VIX Futures Contract on a daily basis in
equal fractional amounts. This results in a constant weighted average
maturity of one month. The roll period begins on the Tuesday prior to
the monthly CFE VIX Futures Contracts settlement date and runs through
the Tuesday prior to the subsequent month's CFE VIX Futures Contract
settlement date.
The S&P 500 VIX Mid-Term Futures Index also employs rules for
selecting the Index Components and a formula to calculate the level of
the Index from the prices of these components. Specifically, the Index
Components represent the prices for four contract months of VIX Futures
Contracts, representing a market-based estimation of constant maturity,
five-month forward implied VIX values. The S&P 500 VIX Mid-Term Futures
Index measures the return from a rolling long position in the fourth,
fifth, sixth and seventh month VIX Futures Contracts, and rolls
continuously throughout each month while maintaining positions in the
fifth and sixth month contracts. This results in a constant weighted
average maturity of five months.
Calculation of the Indexes
The level of each Index is calculated in accordance with the method
described in the Registration Statement. The level of each Index will
be published at least every 15 seconds both in real time from 9:30 a.m.
to 4:15 p.m. E.T., and at the close of trading on each Business Day by
Bloomberg L.P. and Reuters.\10\
---------------------------------------------------------------------------
\10\ A ``Business Day'' means any day other than a day when any
of the NYSE, the NYSE Arca, the CBOE, or the CFE or other exchange
material to the valuation or operation of the Funds, or the
calculation of the VIX, options contracts underlying the VIX, VIX
Futures Contracts or the Indexes is closed for regular trading.
---------------------------------------------------------------------------
The Index Components comprising each Index represent the prices of
certain futures contracts on the VIX. Each Index takes a daily rolling
long position in contracts of specified maturities and is intended to
reflect the returns that are potentially available through an
unleveraged investment in those contracts. The S&P 500 VIX Short-Term
Futures Index measures the return from a rolling long position in the
first and second month VIX Futures Contracts. The Index rolls
continuously throughout each month from the first month VIX Futures
Contracts into the second month VIX Futures Contracts. The S&P 500 VIX
Mid-Term Futures Index measures the return from a rolling long position
in the fourth, fifth, sixth and seventh month VIX Futures Contracts.
The Index rolls continuously throughout each month from the fourth
month contract into the seventh month contract while maintaining
positions in the fifth month and sixth month contracts.
The Indexes roll on a daily basis. One of the effects of daily
rolling is to maintain a constant weighted average maturity for the
underlying futures contracts. Unlike equities, which typically entitle
the holder to a continuing stake in a corporation, futures contracts
normally specify a certain date for the delivery of the underlying
asset or financial instrument or, in the case of futures contracts
relating to indices such as the VIX, a certain date for payment in cash
of an amount determined by the level of the underlying index. The
Indexes operate by selling, on a daily basis, Index Components with a
nearby settlement date and purchasing Index Components with a longer-
dated settlement date. The roll for each contract occurs on each
Business Day according to a pre-determined schedule that has the effect
of keeping constant the weighted average maturity of the relevant
futures contracts. This process is known as ``rolling'' a futures
position, and each Index is a ``rolling index.'' The constant weighted
average maturity for the futures underlying the S&P 500 VIX Short-Term
Futures Index is one month and for the futures underlying the S&P 500
VIX Mid-Term Futures Index is five months.
Because the Indexes incorporate this process of rolling futures
positions on a daily basis, and the Funds, in general, also roll their
positions on a daily basis, the daily roll is not anticipated to be a
significant source of tracking error between either Fund and its
respective Index. The Indexes are based on VIX Futures Contracts and
not the VIX, and, as such, neither the Funds nor the Indexes are
expected to track the VIX.
Purchases and Redemptions of Creation Units
The Funds will create and redeem Shares from time to time in one or
more Creation Units. A Creation Unit is a block of 50,000 Shares.
Except when aggregated in Creation Units, the Shares are not redeemable
securities.
On any Business Day, an Authorized Participant may place an order
with the Distributor to create one or more Creation Units.\11\ The
total cash payment required to create each Creation Unit is the NAV of
50,000 Shares of the Funds on the purchase order date plus the
applicable transaction fee.
---------------------------------------------------------------------------
\11\ Authorized Participants have a cut-off time of 12 p.m. E.T.
to place creation and redemption orders.
---------------------------------------------------------------------------
The procedures by which an Authorized Participant can redeem one or
more Creation Units mirror the procedures for the purchase of Creation
Units. On any Business Day, an Authorized Participant may place an
order with the Distributor to redeem one or more Creation Units. The
redemption proceeds from a Fund consist of the cash redemption amount.
The cash redemption amount is equal to the NAV of the number of
Creation Unit(s) of a Fund requested in the Authorized Participant's
redemption order as of the time of the calculation of a Fund's NAV on
the redemption order date, less transaction fees.
Availability of Information Regarding the Shares
The NAV for the Funds' Shares will be calculated by the
Administrator once a day and will be disseminated daily to all market
participants at the same time.\12\ The Exchange will make available on
its Web site daily trading volume of each of the Shares, closing prices
of such Shares, and number of Shares outstanding.
---------------------------------------------------------------------------
\12\ According to the Registration Statement, net asset value
means the total assets of the Funds including, but not limited to,
all cash and cash equivalents or other debt securities less total
liabilities of the Funds, each determined on the basis of generally
accepted accounting principles in the United States, consistently
applied under the accrual method of accounting. Each Fund's NAV is
calculated at 4:15 p.m. (E.T.).
---------------------------------------------------------------------------
The closing prices and settlement prices of the Index Components
are also readily available from the Web sites of the CFE (https://www.cfe.cboe.com), automated quotation systems, published or other
public sources, or on-line
[[Page 71161]]
information services such as Bloomberg or Reuters. Complete real-time
data for component futures underlying the Indexes is available by
subscription from Reuters and Bloomberg. The CFE also provides delayed
futures information on current and past trading sessions and market
news free of charge on its Web site (https://www.cfe.cboe.com). The
specific contract specifications for component futures underlying the
Indexes are also available on such Web sites, as well as other
financial informational sources. Quotation and last-sale information
regarding the Shares will be disseminated through the facilities of the
Consolidated Tape Association (``CTA''). In addition, the Funds' Web
site at https://www.proshares.com will display the end of day closing
Index levels and NAV.
The Funds will provide Web site disclosure of portfolio holdings
daily and will include, as applicable, the notional value (in U.S.
dollars) of VIX Futures Contracts and characteristics of such
instruments and cash equivalents, and amount of cash held in the
portfolio of the Funds. This Web site disclosure of the portfolio
composition of the Funds will occur at the same time as the disclosure
by the Funds of the portfolio composition to Authorized Participants so
that all market participants are provided portfolio composition
information at the same time. Therefore, the same portfolio information
will be provided on the public Web site as well as in electronic files
provided to Authorized Participants. Accordingly, each investor will
have access to the current portfolio composition of the Funds through
the Funds' Web site.
In addition, in order to provide updated information relating to
the Funds for use by investors and market professionals, an updated
Indicative Optimized Portfolio Value (``IOPV'') will be calculated. The
IOPV is an indicator of the value of the VIX Futures Contracts and cash
and/or cash equivalents less liabilities of a Fund at the time the IOPV
is disseminated. NYSE Arca calculates and disseminates every 15 seconds
throughout the trading day an updated IOPV. The IOPV is calculated by
the NYSE Arca using the prior day's closing net assets of a Fund as a
base and updating throughout the trading day changes in the value of
the Funds' holdings.
The NYSE Arca disseminates the IOPV. In addition, the IOPV is
published on the NYSE Arca's Web site and is available through on-line
information services such as Bloomberg and Reuters.
The IOPV disseminated during the Core Trading Session should not be
viewed as an actual real-time update of the NAV, which is calculated
only once a day. The IOPV also should not be viewed as a precise value
of the Shares.
The Exchange believes that dissemination of the IOPV provides
additional information regarding the Funds that is not otherwise
available to the public and is useful to professionals and investors in
connection with the related Shares trading on the Exchange or the
creation or redemption of such Shares.
Additional information regarding the Funds and the Shares,
including investment strategies, risks, creation and redemption
procedures, fees, portfolio holdings disclosure policies, distributions
and taxes is included in the Registration Statement.
Trading Rules
The Exchange deems the Shares to be equity securities, thus
rendering trading in the Shares subject to the Exchange's existing
rules governing the trading of equity securities. Shares will trade on
the NYSE Arca Marketplace from 4 a.m. to 8 p.m. E.T. 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.
The trading of the Shares will be subject to NYSE Arca Equities
Rule 8.200, Commentary .02(e), which sets forth certain restrictions on
ETP Holders acting as registered Market Makers in Trust Issued Receipts
to facilitate surveillance. See ``Surveillance'' below for more
information.
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 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 trading is not occurring in the underlying futures contracts; 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 \13\ or by the halt or suspension of trading of the
underlying futures contracts.
---------------------------------------------------------------------------
\13\ See NYSE Arca Equities Rule 7.12.
---------------------------------------------------------------------------
The Exchange represents that the Exchange may halt trading during
the day in which the interruption to the dissemination of the IOPV, the
value of the Index, the VIX or the value of the underlying VIX Futures
Contracts occurs. If the interruption to the dissemination of the IOPV,
the value of the Index, the VIX or the value of the underlying VIX
Futures Contracts persists past the trading day in which it occurred,
the Exchange will halt trading no later than the beginning of the
trading day following the interruption. In addition, if the Exchange
becomes aware that the NAV with respect to the Shares is not
disseminated to all market participants at the same time, it will halt
trading in the Shares until such time as the NAV is available to all
market participants.
The Funds will meet the initial and continued listing requirements
applicable to Trust Issued Receipts in NYSE Arca Equities Rule 8.200
and Commentary .02 thereto. With respect to application of Rule 10A-3
under the Act,\14\ the Shares must be in compliance with NYSE Arca
Equities Rule 5.3 and Rule 10A-3 under the Act. A minimum of 100,000
Shares of each of the Funds will be outstanding as of the start of
trading on the Exchange.
---------------------------------------------------------------------------
\14\ 17 CFR 240.10A-3.
---------------------------------------------------------------------------
Surveillance
The Exchange intends to utilize its existing surveillance
procedures applicable to derivative products, including Trust Issued
Receipts, 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 surveillances focus 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. The Exchange is able to
obtain information regarding trading in the Shares, options, futures or
options on futures on, Shares through ETP Holders, in connection with
such ETP Holders' proprietary or customer trades through ETP Holders
which they effect on any relevant market. The Exchange can obtain
market
[[Page 71162]]
surveillance information, including customer identity information, with
respect to transactions occurring on the exchanges that are members of
the Intermarket Surveillance Group (``ISG''), including the CBOE and
CFE. A list of ISG members is available at https://www.isgportal.org.
The Exchange also has a general policy prohibiting the distribution
of material, non-public information by its employees.
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 risks involved
in trading the Shares during the Opening and Late Trading Sessions when
an updated IOPV will not be calculated or publicly disseminated; (2)
the procedures for purchases and redemptions of Shares in Creation
Baskets and Redemption Baskets (and that Shares are not individually
redeemable); (3) 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; (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; and (6) trading information.
In addition, the Information Bulletin will advise ETP Holders,
prior to the commencement of trading, of the prospectus delivery
requirements applicable to the Funds. The Exchange notes that investors
purchasing Shares directly from the Funds will receive a prospectus.
ETP Holders purchasing Shares from the Funds for resale to investors
will deliver a prospectus to such investors. The Information Bulletin
will also discuss any exemptive, no-action and interpretive relief
granted by the Commission from any rules under the Act.
In addition, the Information Bulletin will reference that the Funds
are subject to various fees and expenses described in the Registration
Statement. The Information Bulletin will also reference that the
Commodity Futures Trading Commission has regulatory jurisdiction over
futures contracts traded on U.S. markets.
The Information Bulletin will also disclose the trading hours of
the Shares of the Funds and that the NAV for the Shares is calculated
after 4:15 p.m. E.T. each trading day. The Bulletin will disclose that
information about the Shares of the Funds is publicly available on the
Funds' Web site.
2. Statutory Basis
The proposed rule change is consistent with Section 6(b) of the
Act,\15\ in general, and furthers the objectives of Section
6(b)(5),\16\ in particular, in that it is designed to prevent
fraudulent and manipulative acts and practices, to promote just and
equitable principles of trade, to foster cooperation and coordination
with persons engaged in facilitating transactions in securities, and to
remove impediments to and perfect the mechanism of a free and open
market and a national market system. The Exchange believes that the
proposed rule change will permit the listing of an additional issuance
of Trust Issued Receipts on the Exchange that will enhance competition,
to the benefit of investors and the marketplace. In addition, the
listing and trading criteria set forth in Rule 8.200 are intended to
protect investors and the public interest.
---------------------------------------------------------------------------
\15\ 15 U.S.C. 78f(b).
\16\ 15 U.S.C. 78f(b)(5).
---------------------------------------------------------------------------
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.
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-2010-101 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-2010-101. 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 20549-1090 on official business days
between 10 a.m. and 3 p.m. Copies of the filing will also be available
for inspection and copying at the Exchange's principal office. 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-2010-101 and should
be submitted on or before December 13, 2010.
[[Page 71163]]
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\17\
---------------------------------------------------------------------------
\17\ 17 CFR 200.30-3(a)(12).
---------------------------------------------------------------------------
Florence E. Harmon,
Deputy Secretary.
[FR Doc. 2010-29351 Filed 11-19-10; 8:45 am]
BILLING CODE 8011-01-P