Self-Regulatory Organizations; NYSE Arca, Inc.; Order Granting Approval of Proposed Rule Change Relating to the Listing and Trading of the Jefferies S&P 500® VIX Short-Term Futures ETF, 1489-1491 [2011-161]
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Federal Register / Vol. 76, No. 6 / Monday, January 10, 2011 / Notices
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:
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–163 Filed 1–7–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
Electronic Comments
[Release No. 34–63635; File No. SR–
NYSEArca–2010–103]
Paper Comments
January 3, 2011.
• Send paper comments in triplicate
to Elizabeth M. Murphy, Secretary,
Securities and Exchange Commission,
100 F Street, NE., Washington, DC
20549–1090.
srobinson on DSKHWCL6B1PROD with NOTICES
• 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–ISE–2010–121 on the subject
line.
I. Introduction
Self-Regulatory Organizations; NYSE
Arca, Inc.; Order Granting Approval of
Proposed Rule Change Relating to the
Listing and Trading of the Jefferies
S&P 500® VIX Short-Term Futures ETF
On November 9, 2010, NYSE Arca,
Inc. (‘‘Exchange’’) filed with the
Securities and Exchange Commission
(‘‘Commission’’), pursuant to Section
19(b)(1) of the Securities Exchange Act
All submissions should refer to File
of 1934 (‘‘Act’’) 1 and Rule 19b–4
Number SR–ISE–2010–121. This file
thereunder,2 a proposed rule change to
number should be included on the
list and trade shares (‘‘Shares’’) of the
subject line if e-mail is used. To help the
Jefferies S&P 500® VIX Short-Term
Commission process and review your
Futures ETF (‘‘Fund’’) of the ProShares
comments more efficiently, please use
only one method. The Commission will Trust II (‘‘Trust’’) under NYSE Arca
post all comments on the Commission’s Equities Rule 8.200, Commentary .02.
The proposed rule change was
Internet Web site (https://www.sec.gov/
published for comment in the Federal
rules/sro.shtml). Copies of the
Register on November 29, 2010.3 The
submission, all subsequent
Commission received no comments on
amendments, all written statements
the proposal. This order grants approval
with respect to the proposed rule
of the proposed rule change.
change that are filed with the
II. Description of the Proposal
Commission, and all written
communications relating to the
The Exchange proposes to list and
proposed rule change between the
trade the Shares of the Fund under
Commission and any person, other than NYSE Arca Equities Rule 8.200,
those that may be withheld from the
Commentary .02.4 The Fund, which is a
public in accordance with the
commodity pool and a Delaware
statutory trust,5 seeks to track changes,
provisions of 5 U.S.C. 552, will be
whether positive or negative, in the
available for Web site viewing and
level of the S&P 500 VIX Short-Term
printing in the Commission’s Public
Reference Room, 100 F Street, NE.,
13 17 CFR 200.30–3(a)(12).
Washington, DC 20549 on official
1 15 U.S.C. 78s(b)(1).
business days between the hours of
2 17 CFR 240.19b–4.
10 a.m. and 3 p.m. Copies of such filing
3 See Securities Exchange Act Release No. 63349
also will be available for inspection and (November 19, 2010), 75 FR 73145 (‘‘Notice’’).
4 Commentary .02 to NYSE Arca Equities Rule
copying at the principal office of the
8.200 applies to Trust Issued Receipts that invest
ISE. All comments received will be
in ‘‘Financial Instruments.’’ The term ‘‘Financial
posted without change; the Commission Instruments,’’ as defined in Commentary .02(b)(4) to
does not edit personal identifying
NYSE Arca Equities Rule 8.200, means any
combination of investments, including cash;
information from submissions. You
securities; options on securities and indices; futures
should submit only information that
contracts; options on futures contracts; forward
you wish to make available publicly. All contracts; equity caps, collars and floors; and swap
agreements.
submissions should refer to File
5 The Fund has filed a Pre-Effective Amendment
Number SR–ISE–2010–121 and should
No. 3 to its Registration Statement on Form S–1
be submitted by January 31, 2011.
under the Securities Act of 1933, dated August 17,
2010 (File No. 333–166283) (‘‘Registration
Statement’’).
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18:19 Jan 07, 2011
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1489
FuturesTM Index ER (‘‘VIX Futures
Index’’ or ‘‘Index’’) over time.6 The Fund
will pursue its investment objective
primarily by maintaining long futures
positions corresponding to the futures
contracts underlying the VIX Futures
Index (‘‘VIX Futures Contracts’’) which
trade on the CBOE Futures Exchange
(‘‘CFE’’), with an aggregate notional
amount equal to the Fund’s total capital.
In certain circumstances, as described
below, the Fund may invest in one or
more forward agreements or swaps
(‘‘Futures-Linked Investments’’). The
Fund is also intended to reflect the
excess, if any, of its interest income
from its investment in U.S. Treasury
bills, generally with a maturity of less
than one year, and other high credit
quality short-term fixed-income
securities, over its expenses.
Jefferies Commodity Investment
Services, LLC, a Delaware limited
liability company, is the Fund’s
promoter, and will serve as Managing
Owner of the Fund. The Managing
Owner will serve as the commodity pool
operator and commodity trading advisor
of the Fund. The Managing Owner is
registered as a commodity pool operator
and commodity trading advisor with the
Commodity Futures Trading
Commission and is a member of the
National Futures Association. The Bank
of New York Mellon (‘‘Administrator’’)
will be the administrator, custodian and
transfer agent of the Fund.
The Index is designed to provide an
exposure to one or more maturities of
futures contracts on the CBOE Volatility
Index (‘‘Volatility Index’’), which reflect
implied volatility in the S&P 500® Index
at various points along the volatility
forward curve.7 The Volatility Index is
calculated based on the prices of put
and call options on the S&P 500® Index.
The VIX Futures Index is intended to
reflect the returns that are potentially
6 The VIX Futures Index, which is the excess
return version of the S&P 500 VIX Short-Term
FuturesTM Index, was created by Standard & Poor’s
Financial Services, LLC (‘‘Index Sponsor’’).
7 The Volatility Index is a benchmark index
designed to estimate expected volatility in large cap
U.S. stocks over 30 days in the future by averaging
the weighted prices of certain put and call options
on the S&P 500® Index. During periods of market
instability, the implied level of volatility of the S&P
500® Index typically increases and, consequently,
the prices of options linked to the S&P 500® Index
typically increase (assuming all other relevant
factors remain constant or have negligible changes).
This, in turn, causes the level of the Volatility Index
to increase. Because the Volatility Index may
increase in times of uncertainty, the Volatility Index
is commonly known as the ‘‘fear gauge’’ of the broad
U.S. equities market. The Volatility Index has
historically had negative correlations to the S&P
500® Index. The Exchange states that the Fund is
not linked to the Volatility Index, and the value of
the Index and the Shares may diverge significantly
from the Volatility Index.
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Federal Register / Vol. 76, No. 6 / Monday, January 10, 2011 / Notices
srobinson on DSKHWCL6B1PROD with NOTICES
available through an unleveraged
investment in the relevant futures
contract or contracts on the Volatility
Index. The VIX Futures Index measures
the return from a daily rolling long
position in the first and second month
VIX Futures Contracts, targeting a
constant weighted average futures
maturity of one month. The Fund will
acquire and roll long positions in the
first and second month VIX Futures
Contracts with a view to tracking the
level of the Index over time. The Fund
will both roll and rebalance its holdings
of VIX Futures Contracts in a manner
consistent with the method described in
the Registration Statement.
As stated earlier, the Fund seeks to
achieve its investment objective by
investing under normal market
conditions in VIX Futures Contracts. In
the event the Fund reaches its position
accountability rules with respect to VIX
Futures Contracts, the Managing Owner,
may, in its commercially reasonable
judgment, cause the Fund to invest in a
Futures-Linked Investment referencing
the particular VIX Futures Contracts, or
invest in other futures contracts or a
Futures-Linked Investment not based on
the particular VIX Futures Contracts if
such instruments tend to exhibit trading
prices or returns that correlate with the
VIX Futures Index or any VIX Futures
Contract and will further the investment
objective of the Fund.8 The Fund may
also invest in Futures-Linked
Investments if the market for a specific
futures contract experiences
emergencies (e.g., natural disaster,
terrorist attack or an act of God) or
disruptions (e.g., a trading halt or a flash
crash) to prevent the Fund from
obtaining the appropriate amount of
investment exposure to the affected VIX
Futures Contract directly or other
futures contract.9
The Fund does not intend to
outperform the Index and is not
‘‘managed’’ by traditional methods,
which typically involve effecting
changes in the composition of the
Fund’s portfolio on the basis of
judgments relating to economic,
financial, and market considerations
with a view to obtaining positive results
under all market conditions. The
Managing Owner will seek to cause the
net asset value (‘‘NAV’’) of the Fund to
8 To the extent practicable, the Fund will invest
in swaps cleared through the facilities of a
centralized clearing house.
9 The Managing Owner will also attempt to
mitigate the Fund’s credit risk by transacting only
with large, well-capitalized institutions using
measures designed to determine the
creditworthiness of a counterparty. The Managing
Owner will take various steps to limit counterparty
credit risk, as described in the Registration
Statement.
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18:19 Jan 07, 2011
Jkt 223001
track the Index during periods in which
the Index is flat or declining as well as
when the Index is rising.
Additional information regarding the
Fund and the Shares, the VIX Futures
Index and underlying VIX Futures
Contracts, the Volatility Index,
investment strategies, risks, creation and
redemption procedures, fees, portfolio
holdings and disclosure policies,
distributions and taxes, availability of
information, trading rules and halts, and
surveillance procedures, among other
things, can be found in the Registration
Statement and in the Notice, as
applicable.10
III. Discussion and Commission’s
Findings
The Commission has carefully
reviewed the proposed rule change and
finds that it is consistent with the
requirements of Section 6 of the Act 11
and the rules and regulations
thereunder applicable to a national
securities exchange.12 In particular, the
Commission finds that the proposal is
consistent with Section 6(b)(5) of the
Act,13 which requires, among other
things, that the Exchange’s rules be
designed to promote just and equitable
principles of trade, to remove
impediments to and perfect the
mechanism of a free and open market
and a national market system, and, in
general, to protect investors and the
public interest. The Commission notes
that the Shares must comply with the
requirements of NYSE Arca Equities
Rule 8.200, Commentary .02 to be listed
and traded on the Exchange.
The Commission finds that the
proposal to list and trade the Shares on
the Exchange is consistent with Section
11A(a)(1)(C)(iii) of the Act,14 which sets
forth Congress’ finding that it is in the
public interest and appropriate for the
protection of investors and the
maintenance of fair and orderly markets
to assure the availability to brokers,
dealers, and investors of information
with respect to quotations for and
transactions in securities. Quotation and
last-sale information regarding the
Shares will be disseminated through the
facilities of the Consolidated Tape
Association. In addition, the Index
Sponsor will publish the intra-day level
of the VIX Futures Index updated every
15 seconds during the NYSE Arca Core
10 See Notice and Registration Statement, supra
notes 3 and 5.
11 15 U.S.C. 78f.
12 In approving this proposed rule change, the
Commission notes that it has considered the
proposed rule’s impact on efficiency, competition,
and capital formation. See 15 U.S.C. 78c(f).
13 17 U.S.C. 78f(b)(5).
14 15 U.S.C. 78k–1(a)(1)(C)(iii).
PO 00000
Frm 00091
Fmt 4703
Sfmt 4703
Trading Session of 9:30 a.m. to 4 p.m.
Eastern Time (‘‘ET’’) on the consolidated
tape, Reuters and/or Bloomberg. The
Index Sponsor will also publish the
daily closing level of the VIX Futures
Index as of the close of the NYSE Arca
Core Trading Session.15 The level of the
Volatility Index as calculated by CBOE,
updated every 15 seconds from 9:30
a.m. to 4:15 p.m. ET, is disseminated on
the CBOE Web site at https://
www.cboe.com and through major
market data vendors. An updated
Indicative Trust Value (‘‘ITV’’) will be
calculated using the prior day’s closing
NAV per share of the Fund as a base and
updating that value throughout the
NYSE Arca Core Trading Session each
trading day to reflect current changes in
the value of VIX Futures Contracts held
by the Fund, as well as the value of any
swap or forward contracts and other
futures contracts held by the Fund. The
ITV will be disseminated on a perShares basis by one or more major
market data vendors every 15 seconds.
Further, the Fund will provide Web site
disclosure of portfolio holdings daily
and will include, as applicable, the
names and value (in U.S. dollars) of VIX
Futures Contracts, Futures-Linked
Investments, and other futures
contracts, if any, and characteristics of
such investments and cash equivalents,
and amount of cash held in the portfolio
of the Fund. The closing prices and
settlement prices of VIX Futures
Contracts are available from the Web
sites of the CFE, automated quotation
systems, published or other public
sources, and on-line information
services such as Bloomberg or Reuters.16
The specific contract specifications for
VIX Futures Contracts are also available
on those Web sites, as well as on other
financial informational sources. The
CFE also provides delayed futures
information on current and past trading
sessions and market news free of charge
on its Web site. The NAV for the Fund
will be calculated by the Administrator
once a day at or after 4:15 p.m. ET and
will be disseminated to all market
participants at the same time. The
Exchange will make available on its
Web site daily trading volume of the
Shares, closing prices of the Shares, and
number of Shares outstanding.
The Commission further believes that
the proposal to list and trade the Shares
is reasonably designed to promote fair
disclosure of information that may be
necessary to price the Shares
15 The Fund’s Web site will display the end-ofday closing Index levels and NAV.
16 Complete real-time data for VIX Futures
Contracts is available by subscription from Reuters
and Bloomberg.
E:\FR\FM\10JAN1.SGM
10JAN1
srobinson on DSKHWCL6B1PROD with NOTICES
Federal Register / Vol. 76, No. 6 / Monday, January 10, 2011 / Notices
appropriately and to prevent trading
when a reasonable degree of
transparency cannot be assured. The
Commission notes that the Web site
disclosure of the portfolio composition
of the Fund will occur at the same time
as the disclosure by the Managing
Owner of the portfolio composition to
Authorized Participants so that all
market participants are provided
portfolio composition information at the
same time. 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, the Exchange will halt
trading in the Shares until such time as
the NAV is available to all market
participants. Further, the Exchange may
halt trading during the day in which an
interruption to the dissemination to the
ITV, the VIX Futures Index, the
Volatility Index, or the value of the
underlying futures contracts occurs. If
such interruption 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.17 Trading in
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. The Exchange
represents that the Index Sponsor has
implemented procedures designed to
prevent the use and dissemination of
material, non-public information
regarding the Index.
The Exchange has represented that
the Shares are deemed to be equity
securities subject to the Exchange’s
existing rules governing the trading of
equity securities. In support of this
proposal, the Exchange has made
representations, including:
(1) The Fund will meet the initial and
continued listing requirements
applicable to Trust Issued Receipts in
NYSE Arca Equities Rule 8.200 and
Commentary .02 thereto.
(2) The Exchange has appropriate
rules to facilitate transactions in the
Shares during all trading sessions.
(3) The Exchange’s surveillance
procedures are adequate to properly
monitor Exchange trading of the Shares
in all trading sessions and to deter and
detect violations of Exchange rules and
applicable Federal securities laws. In
17 Trading
may also 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.
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18:19 Jan 07, 2011
Jkt 223001
addition, with respect to Fund
components traded on exchanges, not
more than 10% of the weight of such
components in the aggregate will consist
of components whose principal trading
market is not a member of the
Intermarket Surveillance Group or is a
market with which the Exchange does
not have a comprehensive surveillance
sharing agreement.
(4) Prior to the commencement of
trading, the Exchange will inform its
ETP Holders in an Information Bulletin
of the special characteristics and risks
associated with trading the Shares.
Specifically, the Information Bulletin
will discuss the following: (a) The risks
involved in trading the Shares during
the Opening and Late Trading Sessions
when an updated ITV will not be
calculated or publicly disseminated; (b)
the procedures for purchases and
redemptions of Shares in Creation
Baskets and Redemption Baskets (and
that Shares are not individually
redeemable); (c) NYSE Arca Equities
Rule 9.2(a), which imposes a duty of
due diligence on its ETP Holders to
learn the essential facts relating to every
customer prior to trading the Shares; (d)
how information regarding the ITV is
disseminated; (e) the requirement that
ETP Holders deliver a prospectus to
investors purchasing newly issued
Shares prior to or concurrently with the
confirmation of a transaction; and (f)
trading information.
(5) With respect to the application of
Rule 10A–3 under the Act,18 the Trust
relies on the exception contained in
Rule 10A–3(c)(7).19
(6) A minimum of 100,000 Shares of
the Fund will be outstanding as of the
start of trading on the Exchange.
This approval order is based on the
Exchange’s representations.20
For the foregoing reasons, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act 21 and the rules and
regulations thereunder applicable to a
national securities exchange.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,22 that the
18 17
CFR 240.10A–3.
CFR 240.10A–3(c)(7).
20 The Commission notes that it does not regulate
the market for futures in which the Fund plans to
take positions, which is the responsibility of the
CFTC. The CFTC has the authority to set limits on
the positions that any person may take in futures.
These limits may be directly set by the CFTC, or
by the markets on which the futures are traded. The
Commission has no role in establishing position
limits on futures, even though such limits could
impact an exchange-traded product that is under
the jurisdiction of the Commission.
21 15 U.S.C. 78f(b)(5).
22 15 U.S.C. 78s(b)(2).
19 17
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1491
proposed rule change (SR–NYSEArca–
2010–103), be, and it hereby is,
approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.23
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–161 Filed 1–7–11; 8:45 am]
BILLING CODE 8011–01–P
SMALL BUSINESS ADMINISTRATION
Emergence Capital Partners SBIC, L.P.
License No. 09/79–0454; Notice
Seeking Exemption Under Section 312
of the Small Business Investment Act,
Conflicts of Interest
Notice is hereby given that Emergence
Capital Partners SBIC, L.P., 160 Bovet
Road, Suite 300, San Mateo, CA 94402,
a Federal Licensee under the Small
Business Investment Act of 1958, as
amended (‘‘the Act’’), in connection with
the financing of a small concern, has
sought an exemption under Section 312
of the Act and Section 107.730,
Financings which Constitute Conflicts
of Interest of the Small Business
Administration (‘‘SBA’’) Rules and
Regulations (13 CFR 107.730).
Emergence Capital Partners SBIC, L.P.
proposes to provide equity financing to
PivotLink, Inc., 15325 SE 30th Place,
Suite 300, Bellevue, WA 98007. The
financing is contemplated for working
capital and general operating purposes.
The financing is brought within the
purview of § 107.730(a)(1) of the
Regulations because Emergence Capital
Partners, L.P. and Emergence Capital
Associates, L.P., Associates of
Emergence Capital Partners SBIC, L.P.,
own more than ten percent of PivotLink,
Inc. Therefore, PivotLink, Inc is
considered an Associate of Emergence
Capital Partners SBIC, L.P. and this
transaction is considered Financing an
Associate, requiring prior SBA approval.
Notice is hereby given that any
interested person may submit written
comments on the transaction within 15
days of the date of this publication to
the Associate Administrator for
Investment, U.S. Small Business
Administration, 409 Third Street, SW.,
Washington, DC 20416.
Dated: December 3, 2010.
Sean J. Greene,
Associate Administrator for Investment.
[FR Doc. 2010–33273 Filed 1–7–11; 8:45 am]
BILLING CODE P
23 17
E:\FR\FM\10JAN1.SGM
CFR 200.30–3(a)(12).
10JAN1
Agencies
[Federal Register Volume 76, Number 6 (Monday, January 10, 2011)]
[Notices]
[Pages 1489-1491]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-161]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-63635; File No. SR-NYSEArca-2010-103]
Self-Regulatory Organizations; NYSE Arca, Inc.; Order Granting
Approval of Proposed Rule Change Relating to the Listing and Trading of
the Jefferies S&P 500[supreg] VIX Short-Term Futures ETF
January 3, 2011.
I. Introduction
On November 9, 2010, NYSE Arca, Inc. (``Exchange'') filed with the
Securities and Exchange Commission (``Commission''), pursuant to
Section 19(b)(1) of the Securities Exchange Act of 1934 (``Act'') \1\
and Rule 19b-4 thereunder,\2\ a proposed rule change to list and trade
shares (``Shares'') of the Jefferies S&P 500[supreg] VIX Short-Term
Futures ETF (``Fund'') of the ProShares Trust II (``Trust'') under NYSE
Arca Equities Rule 8.200, Commentary .02. The proposed rule change was
published for comment in the Federal Register on November 29, 2010.\3\
The Commission received no comments on the proposal. This order grants
approval of the proposed rule change.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 17 CFR 240.19b-4.
\3\ See Securities Exchange Act Release No. 63349 (November 19,
2010), 75 FR 73145 (``Notice'').
---------------------------------------------------------------------------
II. Description of the Proposal
The Exchange proposes to list and trade the Shares of the Fund
under NYSE Arca Equities Rule 8.200, Commentary .02.\4\ The Fund, which
is a commodity pool and a Delaware statutory trust,\5\ seeks to track
changes, whether positive or negative, in the level of the S&P 500 VIX
Short-Term FuturesTM Index ER (``VIX Futures Index'' or
``Index'') over time.\6\ The Fund will pursue its investment objective
primarily by maintaining long futures positions corresponding to the
futures contracts underlying the VIX Futures Index (``VIX Futures
Contracts'') which trade on the CBOE Futures Exchange (``CFE''), with
an aggregate notional amount equal to the Fund's total capital. In
certain circumstances, as described below, the Fund may invest in one
or more forward agreements or swaps (``Futures-Linked Investments'').
The Fund is also intended to reflect the excess, if any, of its
interest income from its investment in U.S. Treasury bills, generally
with a maturity of less than one year, and other high credit quality
short-term fixed-income securities, over its expenses.
---------------------------------------------------------------------------
\4\ Commentary .02 to NYSE Arca Equities Rule 8.200 applies to
Trust Issued Receipts that invest in ``Financial Instruments.'' The
term ``Financial Instruments,'' as defined in Commentary .02(b)(4)
to NYSE Arca Equities Rule 8.200, means any combination of
investments, including cash; securities; options on securities and
indices; futures contracts; options on futures contracts; forward
contracts; equity caps, collars and floors; and swap agreements.
\5\ The Fund has filed a Pre-Effective Amendment No. 3 to its
Registration Statement on Form S-1 under the Securities Act of 1933,
dated August 17, 2010 (File No. 333-166283) (``Registration
Statement'').
\6\ The VIX Futures Index, which is the excess return version of
the S&P 500 VIX Short-Term FuturesTM Index, was created
by Standard & Poor's Financial Services, LLC (``Index Sponsor'').
---------------------------------------------------------------------------
Jefferies Commodity Investment Services, LLC, a Delaware limited
liability company, is the Fund's promoter, and will serve as Managing
Owner of the Fund. The Managing Owner will serve as the commodity pool
operator and commodity trading advisor of the Fund. The Managing Owner
is registered as a commodity pool operator and commodity trading
advisor with the Commodity Futures Trading Commission and is a member
of the National Futures Association. The Bank of New York Mellon
(``Administrator'') will be the administrator, custodian and transfer
agent of the Fund.
The Index is designed to provide an exposure to one or more
maturities of futures contracts on the CBOE Volatility Index
(``Volatility Index''), which reflect implied volatility in the S&P
500[supreg] Index at various points along the volatility forward
curve.\7\ The Volatility Index is calculated based on the prices of put
and call options on the S&P 500[supreg] Index. The VIX Futures Index is
intended to reflect the returns that are potentially
[[Page 1490]]
available through an unleveraged investment in the relevant futures
contract or contracts on the Volatility Index. The VIX Futures Index
measures the return from a daily rolling long position in the first and
second month VIX Futures Contracts, targeting a constant weighted
average futures maturity of one month. The Fund will acquire and roll
long positions in the first and second month VIX Futures Contracts with
a view to tracking the level of the Index over time. The Fund will both
roll and rebalance its holdings of VIX Futures Contracts in a manner
consistent with the method described in the Registration Statement.
---------------------------------------------------------------------------
\7\ The Volatility Index is a benchmark index designed to
estimate expected volatility in large cap U.S. stocks over 30 days
in the future by averaging the weighted prices of certain put and
call options on the S&P 500[supreg] Index. During periods of market
instability, the implied level of volatility of the S&P 500[supreg]
Index typically increases and, consequently, the prices of options
linked to the S&P 500[supreg] Index typically increase (assuming all
other relevant factors remain constant or have negligible changes).
This, in turn, causes the level of the Volatility Index to increase.
Because the Volatility Index may increase in times of uncertainty,
the Volatility Index is commonly known as the ``fear gauge'' of the
broad U.S. equities market. The Volatility Index has historically
had negative correlations to the S&P 500[supreg] Index. The Exchange
states that the Fund is not linked to the Volatility Index, and the
value of the Index and the Shares may diverge significantly from the
Volatility Index.
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As stated earlier, the Fund seeks to achieve its investment
objective by investing under normal market conditions in VIX Futures
Contracts. In the event the Fund reaches its position accountability
rules with respect to VIX Futures Contracts, the Managing Owner, may,
in its commercially reasonable judgment, cause the Fund to invest in a
Futures-Linked Investment referencing the particular VIX Futures
Contracts, or invest in other futures contracts or a Futures-Linked
Investment not based on the particular VIX Futures Contracts if such
instruments tend to exhibit trading prices or returns that correlate
with the VIX Futures Index or any VIX Futures Contract and will further
the investment objective of the Fund.\8\ The Fund may also invest in
Futures-Linked Investments if the market for a specific futures
contract experiences emergencies (e.g., natural disaster, terrorist
attack or an act of God) or disruptions (e.g., a trading halt or a
flash crash) to prevent the Fund from obtaining the appropriate amount
of investment exposure to the affected VIX Futures Contract directly or
other futures contract.\9\
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\8\ To the extent practicable, the Fund will invest in swaps
cleared through the facilities of a centralized clearing house.
\9\ The Managing Owner will also attempt to mitigate the Fund's
credit risk by transacting only with large, well-capitalized
institutions using measures designed to determine the
creditworthiness of a counterparty. The Managing Owner will take
various steps to limit counterparty credit risk, as described in the
Registration Statement.
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The Fund does not intend to outperform the Index and is not
``managed'' by traditional methods, which typically involve effecting
changes in the composition of the Fund's portfolio on the basis of
judgments relating to economic, financial, and market considerations
with a view to obtaining positive results under all market conditions.
The Managing Owner will seek to cause the net asset value (``NAV'') of
the Fund to track the Index during periods in which the Index is flat
or declining as well as when the Index is rising.
Additional information regarding the Fund and the Shares, the VIX
Futures Index and underlying VIX Futures Contracts, the Volatility
Index, investment strategies, risks, creation and redemption
procedures, fees, portfolio holdings and disclosure policies,
distributions and taxes, availability of information, trading rules and
halts, and surveillance procedures, among other things, can be found in
the Registration Statement and in the Notice, as applicable.\10\
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\10\ See Notice and Registration Statement, supra notes 3 and 5.
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III. Discussion and Commission's Findings
The Commission has carefully reviewed the proposed rule change and
finds that it is consistent with the requirements of Section 6 of the
Act \11\ and the rules and regulations thereunder applicable to a
national securities exchange.\12\ In particular, the Commission finds
that the proposal is consistent with Section 6(b)(5) of the Act,\13\
which requires, among other things, that the Exchange's rules be
designed to promote just and equitable principles of trade, to remove
impediments to and perfect the mechanism of a free and open market and
a national market system, and, in general, to protect investors and the
public interest. The Commission notes that the Shares must comply with
the requirements of NYSE Arca Equities Rule 8.200, Commentary .02 to be
listed and traded on the Exchange.
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\11\ 15 U.S.C. 78f.
\12\ In approving this proposed rule change, the Commission
notes that it has considered the proposed rule's impact on
efficiency, competition, and capital formation. See 15 U.S.C.
78c(f).
\13\ 17 U.S.C. 78f(b)(5).
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The Commission finds that the proposal to list and trade the Shares
on the Exchange is consistent with Section 11A(a)(1)(C)(iii) of the
Act,\14\ which sets forth Congress' finding that it is in the public
interest and appropriate for the protection of investors and the
maintenance of fair and orderly markets to assure the availability to
brokers, dealers, and investors of information with respect to
quotations for and transactions in securities. Quotation and last-sale
information regarding the Shares will be disseminated through the
facilities of the Consolidated Tape Association. In addition, the Index
Sponsor will publish the intra-day level of the VIX Futures Index
updated every 15 seconds during the NYSE Arca Core Trading Session of
9:30 a.m. to 4 p.m. Eastern Time (``ET'') on the consolidated tape,
Reuters and/or Bloomberg. The Index Sponsor will also publish the daily
closing level of the VIX Futures Index as of the close of the NYSE Arca
Core Trading Session.\15\ The level of the Volatility Index as
calculated by CBOE, updated every 15 seconds from 9:30 a.m. to 4:15
p.m. ET, is disseminated on the CBOE Web site at https://www.cboe.com
and through major market data vendors. An updated Indicative Trust
Value (``ITV'') will be calculated using the prior day's closing NAV
per share of the Fund as a base and updating that value throughout the
NYSE Arca Core Trading Session each trading day to reflect current
changes in the value of VIX Futures Contracts held by the Fund, as well
as the value of any swap or forward contracts and other futures
contracts held by the Fund. The ITV will be disseminated on a per-
Shares basis by one or more major market data vendors every 15 seconds.
Further, the Fund will provide Web site disclosure of portfolio
holdings daily and will include, as applicable, the names and value (in
U.S. dollars) of VIX Futures Contracts, Futures-Linked Investments, and
other futures contracts, if any, and characteristics of such
investments and cash equivalents, and amount of cash held in the
portfolio of the Fund. The closing prices and settlement prices of VIX
Futures Contracts are available from the Web sites of the CFE,
automated quotation systems, published or other public sources, and on-
line information services such as Bloomberg or Reuters.\16\ The
specific contract specifications for VIX Futures Contracts are also
available on those Web sites, as well as on other financial
informational sources. The CFE also provides delayed futures
information on current and past trading sessions and market news free
of charge on its Web site. The NAV for the Fund will be calculated by
the Administrator once a day at or after 4:15 p.m. ET and will be
disseminated to all market participants at the same time. The Exchange
will make available on its Web site daily trading volume of the Shares,
closing prices of the Shares, and number of Shares outstanding.
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\14\ 15 U.S.C. 78k-1(a)(1)(C)(iii).
\15\ The Fund's Web site will display the end-of-day closing
Index levels and NAV.
\16\ Complete real-time data for VIX Futures Contracts is
available by subscription from Reuters and Bloomberg.
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The Commission further believes that the proposal to list and trade
the Shares is reasonably designed to promote fair disclosure of
information that may be necessary to price the Shares
[[Page 1491]]
appropriately and to prevent trading when a reasonable degree of
transparency cannot be assured. The Commission notes that the Web site
disclosure of the portfolio composition of the Fund will occur at the
same time as the disclosure by the Managing Owner of the portfolio
composition to Authorized Participants so that all market participants
are provided portfolio composition information at the same time. 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, the Exchange will halt trading in the Shares until such time as
the NAV is available to all market participants. Further, the Exchange
may halt trading during the day in which an interruption to the
dissemination to the ITV, the VIX Futures Index, the Volatility Index,
or the value of the underlying futures contracts occurs. If such
interruption 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.\17\ Trading in 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. The
Exchange represents that the Index Sponsor has implemented procedures
designed to prevent the use and dissemination of material, non-public
information regarding the Index.
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\17\ Trading may also 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.
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The Exchange has represented that the Shares are deemed to be
equity securities subject to the Exchange's existing rules governing
the trading of equity securities. In support of this proposal, the
Exchange has made representations, including:
(1) The Fund will meet the initial and continued listing
requirements applicable to Trust Issued Receipts in NYSE Arca Equities
Rule 8.200 and Commentary .02 thereto.
(2) The Exchange has appropriate rules to facilitate transactions
in the Shares during all trading sessions.
(3) The Exchange's surveillance procedures are adequate to properly
monitor Exchange trading of the Shares in all trading sessions and to
deter and detect violations of Exchange rules and applicable Federal
securities laws. In addition, with respect to Fund components traded on
exchanges, not more than 10% of the weight of such components in the
aggregate will consist of components whose principal trading market is
not a member of the Intermarket Surveillance Group or is a market with
which the Exchange does not have a comprehensive surveillance sharing
agreement.
(4) Prior to the commencement of trading, the Exchange will inform
its ETP Holders in an Information Bulletin of the special
characteristics and risks associated with trading the Shares.
Specifically, the Information Bulletin will discuss the following: (a)
The risks involved in trading the Shares during the Opening and Late
Trading Sessions when an updated ITV will not be calculated or publicly
disseminated; (b) the procedures for purchases and redemptions of
Shares in Creation Baskets and Redemption Baskets (and that Shares are
not individually redeemable); (c) NYSE Arca Equities Rule 9.2(a), which
imposes a duty of due diligence on its ETP Holders to learn the
essential facts relating to every customer prior to trading the Shares;
(d) how information regarding the ITV is disseminated; (e) the
requirement that ETP Holders deliver a prospectus to investors
purchasing newly issued Shares prior to or concurrently with the
confirmation of a transaction; and (f) trading information.
(5) With respect to the application of Rule 10A-3 under the
Act,\18\ the Trust relies on the exception contained in Rule 10A-
3(c)(7).\19\
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\18\ 17 CFR 240.10A-3.
\19\ 17 CFR 240.10A-3(c)(7).
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(6) A minimum of 100,000 Shares of the Fund will be outstanding as
of the start of trading on the Exchange.
This approval order is based on the Exchange's representations.\20\
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\20\ The Commission notes that it does not regulate the market
for futures in which the Fund plans to take positions, which is the
responsibility of the CFTC. The CFTC has the authority to set limits
on the positions that any person may take in futures. These limits
may be directly set by the CFTC, or by the markets on which the
futures are traded. The Commission has no role in establishing
position limits on futures, even though such limits could impact an
exchange-traded product that is under the jurisdiction of the
Commission.
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For the foregoing reasons, the Commission finds that the proposed
rule change is consistent with Section 6(b)(5) of the Act \21\ and the
rules and regulations thereunder applicable to a national securities
exchange.
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\21\ 15 U.S.C. 78f(b)(5).
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IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\22\ that the proposed rule change (SR-NYSEArca-2010-103), be, and
it hereby is, approved.
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\22\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\23\
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\23\ 17 CFR 200.30-3(a)(12).
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Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011-161 Filed 1-7-11; 8:45 am]
BILLING CODE 8011-01-P