Self-Regulatory Organizations; NYSE Arca, Inc.; Order Approving a Proposed Rule Change To List and Trade Shares of the Teucrium Natural Gas Fund, 4963-4965 [2011-1728]
Download as PDF
Federal Register / Vol. 76, No. 18 / Thursday, January 27, 2011 / Notices
Exchange.9 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–NYSEAmex–2011–05 and
should be submitted on or before
February 17, 2011.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.10
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–1725 Filed 1–26–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–63753; File No. SR–
NYSEArca–2010–110]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Order Approving a
Proposed Rule Change To List and
Trade Shares of the Teucrium Natural
Gas Fund
January 21, 2011.
I. Introduction
On December 3, 2010, NYSE Arca,
Inc. (‘‘Exchange’’ or ‘‘NYSE Arca’’) filed
with the Securities and Exchange
Commission (‘‘Commission’’), pursuant
to Section 19(b)(1) of the Securities
Exchange Act of 1934 (‘‘Act’’) 1 and Rule
19b–4 thereunder,2 a proposed rule
change to list and trade shares of the
Teucrium Natural Gas Fund under
NYSE Arca Equities Rule 8.200. The
proposed rule change was published for
comment in the Federal Register on
December 15, 2010.3 The Commission
received no comments on the proposal.
This order approves the proposed rule
change.
II. Description of the Proposal
mstockstill on DSKH9S0YB1PROD with NOTICES
The Exchange proposes to list and
trade shares (‘‘Shares’’) of the Teucrium
Natural Gas Fund (‘‘Fund’’) pursuant to
NYSE Arca Equities Rule 8.200. NYSE
Arca Equities Rule 8.200, Commentary
.02, permits the trading of Trust Issued
9 The text of the proposed rule change is available
on the Commission’s Web site at https://
www.sec.gov.
10 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
3 See Securities Exchange Act Release No. 63493
(December 9, 2010), 75 FR 78290 (‘‘Notice’’).
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17:51 Jan 26, 2011
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Receipts either by listing or pursuant to
unlisted trading privileges.4
The Shares represent beneficial
ownership interests in the Fund, which
is a commodity pool that is a series of
the Teucrium Commodity Trust
(‘‘Trust’’), a Delaware statutory trust.5
The Fund is managed and controlled by
Teucrium Trading, LLC (‘‘Sponsor’’).
The Sponsor is a Delaware limited
liability company that is registered as a
commodity pool operator with the
Commodity Futures Trading
Commission (‘‘CFTC’’) and is a member
of the National Futures Association.
The investment objective of the Fund
is to have the daily changes in
percentage terms of the Shares’ net asset
value (‘‘NAV’’) reflect the daily changes
in percentage terms of a weighted
average of the following: the nearest to
spot month March, April, October and
November Henry Hub Natural Gas
Futures Contracts (‘‘Natural Gas Futures
Contracts’’) traded on the NYMEX,
weighted 25% equally in each contract
month, less the Fund’s expenses.6 The
Sponsor employs a ‘‘neutral’’ investment
strategy intended to track the changes in
the Gas Benchmark regardless of
whether the Gas Benchmark goes up or
down.
The Fund seeks to achieve its
investment objective by investing under
normal market conditions in Gas
Benchmark Component Futures
Contracts or, in certain circumstances,
in other Natural Gas Futures Contracts
traded on the New York Mercantile
Exchange (‘‘NYMEX’’), Intercontinental
Exchange (‘‘ICE’’), and other foreign
exchanges. In addition, and to a limited
extent, the Fund will invest in natural
gas-based swap agreements that are
cleared through the ICE or its affiliated
provider of clearing services (‘‘Cleared
Natural Gas Swaps’’) to the extent
permitted and appropriate in light of the
liquidity in the Cleared Natural Gas
Swap market. Once position limits in
Natural Gas Futures Contracts are
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 See Amendment No. 1 to registration statement
on Form S–1 for Teucrium Commodity Trust, dated
September 7, 2010 (File No. 333–167593) relating
to the Teucrium Natural Gas Fund (‘‘Registration
Statement’’).
6 This weighted average of the four referenced
Natural Gas Futures Contracts is referred to herein
as the ‘‘Gas Benchmark,’’ and the four Natural Gas
Futures Contracts that at any given time make up
the Gas Benchmark are referred to herein as the
‘‘Gas Benchmark Component Futures Contracts.’’
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4963
applicable, the Fund may also invest
first in Cleared Natural Gas Swaps to the
extent permitted by the position limits
applicable to Cleared Natural Gas Swaps
and appropriate in light of the liquidity
in the Cleared Natural Gas Swaps
market, and then in contracts and
instruments such as cash-settled options
on Natural Gas Futures Contracts and
forward contracts, swaps other than
Cleared Natural Gas Swaps, and other
over-the-counter transactions that are
based on the price of natural gas and
Natural Gas Futures Contracts
(collectively, ‘‘Other Natural Gas
Interests’’ and together with Natural Gas
Futures Contracts and Cleared Natural
Gas Swaps, ‘‘Natural Gas Interests’’).7
The Exchange represents that the
Fund will meet the initial and
continued listing requirements
applicable to Trust Issued Receipts in
NYSE Arca Equities Rule 8.200 and
Commentary .02 thereto. With respect to
application of Rule 10A–3 under the
Act,8 the Trust will rely on the
exception contained in Rule 10A–
3(c)(7).9 A minimum of 100,000 Shares
will be outstanding as of the start of
trading on the Exchange.
Additional details regarding the
trading policies of the Fund, creations
and redemptions of the Shares, Natural
Gas Interests and other aspects of the
natural gas and Natural Gas Interest
markets, investment risks, Benchmark
performance, NAV calculation, the
dissemination and availability of
information about the underlying assets,
trading halts, applicable trading rules,
surveillance, and the Information
Bulletin, among other things, can be
found in the Notice and/or the
Registration Statement, as applicable.10
III. Discussion and Commission’s
Findings
After careful consideration, the
Commission finds that the proposed
rule change to list and trade the Shares
of the Fund is consistent with the
requirements of the Act and the rules
and regulations thereunder applicable to
a national securities exchange.11 In
particular, the Commission finds that
the proposed rule change is consistent
with the requirements of Section 6(b)(5)
of the Act,12 which requires, among
7 The Fund will invest in Natural Gas Interests in
a manner consistent with the Fund’s investment
objective and not to achieve additional leverage.
8 17 CFR 240.10A–3.
9 17 CFR 240.10A–3(c)(7).
10 See supra notes 3 and 5.
11 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).
12 15 U.S.C. 78f(b)(5).
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Federal Register / Vol. 76, No. 18 / Thursday, January 27, 2011 / Notices
other things, that the Exchange’s rules
be designed to prevent fraudulent and
manipulative acts and practices, to
promote just and equitable principles of
trade, to foster cooperation and
coordination with persons engaged in
facilitating transactions in securities,
and to remove impediments to and
perfect the mechanism of a free and
open market and a national market
system.
The Commission finds that the
proposal to list and trade the Shares on
the Exchange is also consistent with
Section 11A(a)(1)(C)(iii) of the Act,13
which sets forth Congress’s finding that
it is in the public interest and
appropriate for the protection of
investors and the maintenance of fair
and orderly markets to assure the
availability to brokers, dealers, and
investors of information with respect to
quotations for, and transactions in,
securities. Quotation and last-sale
information regarding the Shares will be
disseminated through the facilities of
the Consolidated Tape Association
(‘‘CTA’’), and the Benchmark will be
disseminated by one or more major
market data vendors every 15 seconds
during the NYSE Arca Core Trading
Session of 9:30 a.m. to 4:00 p.m. Eastern
Time (‘‘E.T.’’). In addition, the Indicative
Trust Value (‘‘ITV’’) will be
disseminated on a per-Share basis by
one or more major market data vendors
every 15 seconds during the NYSE Arca
Core Trading Session.14 The Fund will
provide Web site disclosure of portfolio
holdings daily and will include, as
applicable, the names, quantity, price,
and market value of Financial
Instruments 15 and the characteristics of
such instruments and cash equivalents,
and amount of cash held in the portfolio
of the Fund. The closing price and
settlement prices of the Natural Gas
Futures Contracts are readily available
from NYMEX, automated quotation
systems, published or other public
sources, or on-line information services
such as Bloomberg or Reuters, and the
spot price of natural gas also is available
on a 24-hour basis from major market
data vendors. The NAV for the Fund
will be calculated by the Administrator
13 15
U.S.C. 78k–1(a)(1)(C)(iii).
normal trading hours for Natural Gas
Futures Contracts on NYMEX are 9 a.m. to 2:30
p.m. E.T. The ITV will not be updated, and,
therefore, a static ITV will be disseminated,
between the close of trading on NYMEX of Natural
Gas Futures Contracts and the close of the NYSE
Arca Core Trading Session. The value of a Share
may be influenced by non-concurrent trading hours
between NYSE Arca and the NYMEX and ICE when
the Shares are traded on NYSE Arca after normal
trading hours of Natural Gas Futures Contracts on
NYMEX.
15 See supra note 4.
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14 The
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17:51 Jan 26, 2011
Jkt 223001
once a day and will be disseminated
daily to all market participants at the
same time, and the Web site for the
Fund (https://
www.teucriumnaturalgasfund.com)
and/or the Exchange will contain the
prospectus and additional data relating
to NAV and other applicable
quantitative information.
The Commission further believes that
the proposal to list and trade the Shares
is reasonably designed to promote fair
disclosure of information that may be
necessary to price the Shares
appropriately and to prevent trading
when a reasonable degree of
transparency cannot be assured. If the
Exchange becomes aware that the NAV
with respect to the Shares is not
disseminated to all market participants
at the same time, it will halt trading in
the Shares until such time as the NAV
is available to all market participants.
Further, the Exchange represents that it
may halt trading during the day in
which an interruption to the
dissemination of the ITV or the value of
the underlying futures contracts occurs.
If the interruption to the dissemination
of the ITV or the value of the underlying
futures contracts persists past the
trading day in which it occurred, the
Exchange will halt trading no later than
the beginning of the trading day
following the interruption. In addition,
the Web site disclosure of the portfolio
composition of the Fund will occur at
the same time as the disclosure by the
Sponsor of the portfolio composition to
Authorized Purchasers (as defined in
the Registration Statement) so that all
market participants are provided
portfolio composition information at the
same time. Therefore, the same portfolio
information will be provided on the
public Web site as well as in electronic
files provided to Authorized Purchasers.
Accordingly, each investor will have
access to the current portfolio
composition of the Fund through the
Fund’s Web site. Lastly, the trading of
the Shares will be subject to NYSE Arca
Equities Rule 8.200, Commentary .02(e),
which sets forth certain restrictions on
ETP Holders 16 acting as registered
Market Makers 17 in Trust Issued
Receipts to facilitate surveillance.
The Exchange has represented that
the Shares are deemed equity securities
subject to the Exchange’s rules
governing the trading of equity
securities. In support of this proposal,
the Exchange has made representations,
including the following:
16 See NYSE Arca Equities Rule 1.1(n) (defining
ETP Holder).
17 See NYSE Arca Equities Rule 1.1(u) (defining
Market Maker).
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Sfmt 4703
(1) The Fund will meet the initial and
continued listing requirements
applicable to Trust Issued Receipts in
NYSE Arca Equities Rule 8.200 and
Commentary .02 thereto.
(2) The Exchange has appropriate
rules to facilitate transactions in the
Shares during all trading sessions.
(3) The Exchange’s surveillance
procedures are adequate to properly
monitor Exchange trading of the Shares
in all trading sessions and to deter and
detect violations of Exchange rules and
applicable Federal securities laws.
(4) With respect to Fund assets traded
on exchanges, not more than 10% of the
weight of such assets in the aggregate
shall consist of components whose
principal trading market is not a
member of the Intermarket Surveillance
Group or is a market with which the
Exchange does not have a
comprehensive surveillance sharing
agreement.
(5) Prior to the commencement of
trading, the Exchange will inform its
ETP Holders in an Information Bulletin
of the special characteristics and risks
associated with trading the Shares.
Specifically, the Information Bulletin
will discuss the following: (a) The risks
involved in trading the Shares during
the Opening and Late Trading Sessions
when an updated ITV will not be
calculated or publicly disseminated; (b)
the procedures for purchases and
redemptions of Shares (and that Shares
are not individually redeemable); (c)
NYSE Arca Equities Rule 9.2(a), which
imposes a duty of due diligence on its
ETP Holders to learn the essential facts
relating to every customer prior to
trading the Shares; (d) how information
regarding the ITV is disseminated; (e)
the requirement that ETP Holders
deliver a prospectus to investors
purchasing newly issued Shares prior to
or concurrently with the confirmation of
a transaction; and (f) trading
information.
(6) A minimum of 100,000 Shares will
be outstanding as of the start of trading
on the Exchange.
(7) With respect to the application of
Rule 10A–3 under the Act, the Trust
will rely on the exception contained in
Rule 10A–3(c)(7).18
This approval order is based on the
Exchange’s representations.19
18 See
supra notes 8 and 9 and accompanying
text.
19 The Commission notes that it does not regulate
the market for the futures in which the Fund plans
to take positions, which is the responsibility of the
CFTC. The CFTC has the authority to set limits on
the positions that any person may take in futures
on commodities. These limits may be directly set
by the CFTC, or by the markets on which the
futures are traded. The Commission has no role in
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Federal Register / Vol. 76, No. 18 / Thursday, January 27, 2011 / Notices
Reference Room, and https://
www.nyse.com.
For the foregoing reasons, the
Commission finds that the proposed
rule change is consistent with the Act
and the rules and regulations
thereunder applicable to a national
securities exchange.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,20 that the
proposed rule change (SR–NYSEArca–
2010–110) be, and it hereby is,
approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.21
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–1728 Filed 1–26–11; 8:45 am]
BILLING CODE 8011–01–P
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
SECURITIES AND EXCHANGE
COMMISSION
1. Purpose
[Release No. 34–63747; File No. SR–
NYSEArca–2011–03]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing and
Immediate Effectiveness of Proposed
Rule Change Adopting Standards for
Market Maker Electronic Quotes That
Are Present During an Opening
Auction
January 20, 2011.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’) 1 and Rule 19b–4 thereunder,2
notice is hereby given that, on January
13, 2011, NYSE Arca, Inc. (the
‘‘Exchange’’ or ‘‘NYSE Arca’’) 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 self-regulatory
organization. The Commission is
publishing this notice to solicit
comments on the proposed rule change
from interested persons.
mstockstill on DSKH9S0YB1PROD with NOTICES
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to adopt
standards for Market Maker electronic
quotes that are present during an
opening auction. The text of the
proposed rule change is available at the
Exchange, the Commission’s Public
establishing position limits on futures in
commodities, even though such limits could impact
a commodity-based exchange-traded product that is
under the jurisdiction of the Commission.
20 15 U.S.C. 78f(b)(2).
21 17 CFR 200.30–3(a)(12).
1 15 U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
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Jkt 223001
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
The purpose of this filing is to adopt
rules governing quote widths for Market
Maker electronic quotes that are present
during an opening auction, based on a
provision of the Rules of NASDAQ
OMX PHLX (‘‘Phlx’’), by revising the
Obligations of Market Makers—OX in
Rule 6.37A.
Currently, the only restriction on
quote widths for NYSE Arca Market
Maker electronic quotes is that they be
no more than $5 wide. The Exchange
has found that the absence of more
narrow quotes during an opening
auction has prevented series from
opening promptly and is unnecessarily
delaying the execution of orders.
The Exchange proposes to adopt a
provision based on Phlx Rule
1014(c)(i)(A)(2)(a). The Phlx rule sets
the maximum bid/ask differential for
electronic quotes at $5, but also requires
electronic quotes that are submitted
during an opening rotation to have a
bid/ask differential that is consistent
with the quote width requirements for
open outcry trading. NYSE Arca intends
to modify the requirements of NYSE
Arca Rule 6.37A(b) to apply the open
outcry quote widths in NYSE Arca Rule
6.37(b)(1) to electronic quotes submitted
for possible participation in a Trading
Auction as defined in Rule 6.64.3
3 While our proposed rule text is not exactly
identical to Phlx Rule 1014(c)(i)(A)(2)(a), the intent
and impact of the rule is the same—namely, to
provide for narrower quotes during an opening
auction, which in turn helps facilitate a prompt and
efficient opening. As discussed below, we believe
that this proposed rule change qualifies for
immediate effectiveness as a ‘‘non-controversial’’
rule change under paragraph (f)(6) of Rule 19b–4.
17 CFR 240.19b–4(f)(6).
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4965
Specifically, the Exchange proposes
that an electronic quote that is
submitted for possible participation in
an opening auction must have a bid/ask
differential of no more than:
(A) .25 between the bid and the offer
for each option contract for which the
bid is less than $2,
(B) no more than .40 where the bid is
$2 or more but does not exceed $5,
(C) no more than .50 where the bid is
more than $5 but does not exceed $10,
(D) no more than .80 where the bid is
more than $10 but does not exceed $20,
and
(E) no more than $1 when the last bid
is $20.10 or more.
These differentials are common in the
options industry,4 and are often referred
to as ‘‘legal width’’.
As is currently the case, different bid/
ask differentials would be permitted to
be established, but only with the
approval of at least two Trading
Officials.
The Exchange believes that setting a
narrower differential for opening
auction quotes will expedite the
opening of all options series on the
Exchange promptly after the opening of
the underlying security.
NYSE Arca will implement this rule
change upon notification to OTP
Holders through the issuance of a
Regulatory Bulletin.
2. Statutory Basis
The Exchange believes the proposed
rule change is consistent with Section
6(b) 5 of the Securities Exchange Act of
1934 (the ‘‘Act’’), in general, and furthers
the objectives of Section 6(b)(5) 6 in
particular in that it is designed to
promote just and equitable principles of
trade, to prevent fraudulent and
manipulative acts, to remove
impediments to and to perfect the
mechanism for a free and open market
and a national market system and, in
general, to protect investors and the
public interest, by expediting the
opening auction process and the
execution of Customer orders submitted
for the opening.
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.
4 See e.g., Boston Options Exchange Rule Chapter
VI Sec. 5(a)(vii), International Securities Exchange
Rule 803(b)(4), NASDAQ OMX PHLX Rule
1014(c)(i)(A)(1)(a).
5 15 U.S.C. 78f(b).
6 15 U.S.C. 78f(b)(5).
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Agencies
[Federal Register Volume 76, Number 18 (Thursday, January 27, 2011)]
[Notices]
[Pages 4963-4965]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-1728]
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SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-63753; File No. SR-NYSEArca-2010-110]
Self-Regulatory Organizations; NYSE Arca, Inc.; Order Approving a
Proposed Rule Change To List and Trade Shares of the Teucrium Natural
Gas Fund
January 21, 2011.
I. Introduction
On December 3, 2010, NYSE Arca, Inc. (``Exchange'' or ``NYSE
Arca'') filed with the Securities and Exchange Commission
(``Commission''), pursuant to Section 19(b)(1) of the Securities
Exchange Act of 1934 (``Act'') \1\ and Rule 19b-4 thereunder,\2\ a
proposed rule change to list and trade shares of the Teucrium Natural
Gas Fund under NYSE Arca Equities Rule 8.200. The proposed rule change
was published for comment in the Federal Register on December 15,
2010.\3\ The Commission received no comments on the proposal. This
order approves 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. 63493 (December 9,
2010), 75 FR 78290 (``Notice'').
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II. Description of the Proposal
The Exchange proposes to list and trade shares (``Shares'') of the
Teucrium Natural Gas Fund (``Fund'') pursuant to NYSE Arca Equities
Rule 8.200. NYSE Arca Equities Rule 8.200, Commentary .02, permits the
trading of Trust Issued Receipts either by listing or pursuant to
unlisted trading privileges.\4\
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\4\ Commentary .02 to NYSE Arca Equities Rule 8.200 applies to
Trust Issued Receipts that invest in ``Financial Instruments.'' The
term ``Financial Instruments,'' as defined in Commentary .02(b)(4)
to NYSE Arca Equities Rule 8.200, means any combination of
investments, including cash; securities; options on securities and
indices; futures contracts; options on futures contracts; forward
contracts; equity caps, collars and floors; and swap agreements.
---------------------------------------------------------------------------
The Shares represent beneficial ownership interests in the Fund,
which is a commodity pool that is a series of the Teucrium Commodity
Trust (``Trust''), a Delaware statutory trust.\5\ The Fund is managed
and controlled by Teucrium Trading, LLC (``Sponsor''). The Sponsor is a
Delaware limited liability company that is registered as a commodity
pool operator with the Commodity Futures Trading Commission (``CFTC'')
and is a member of the National Futures Association.
---------------------------------------------------------------------------
\5\ See Amendment No. 1 to registration statement on Form S-1
for Teucrium Commodity Trust, dated September 7, 2010 (File No. 333-
167593) relating to the Teucrium Natural Gas Fund (``Registration
Statement'').
---------------------------------------------------------------------------
The investment objective of the Fund is to have the daily changes
in percentage terms of the Shares' net asset value (``NAV'') reflect
the daily changes in percentage terms of a weighted average of the
following: the nearest to spot month March, April, October and November
Henry Hub Natural Gas Futures Contracts (``Natural Gas Futures
Contracts'') traded on the NYMEX, weighted 25% equally in each contract
month, less the Fund's expenses.\6\ The Sponsor employs a ``neutral''
investment strategy intended to track the changes in the Gas Benchmark
regardless of whether the Gas Benchmark goes up or down.
---------------------------------------------------------------------------
\6\ This weighted average of the four referenced Natural Gas
Futures Contracts is referred to herein as the ``Gas Benchmark,''
and the four Natural Gas Futures Contracts that at any given time
make up the Gas Benchmark are referred to herein as the ``Gas
Benchmark Component Futures Contracts.''
---------------------------------------------------------------------------
The Fund seeks to achieve its investment objective by investing
under normal market conditions in Gas Benchmark Component Futures
Contracts or, in certain circumstances, in other Natural Gas Futures
Contracts traded on the New York Mercantile Exchange (``NYMEX''),
Intercontinental Exchange (``ICE''), and other foreign exchanges. In
addition, and to a limited extent, the Fund will invest in natural gas-
based swap agreements that are cleared through the ICE or its
affiliated provider of clearing services (``Cleared Natural Gas
Swaps'') to the extent permitted and appropriate in light of the
liquidity in the Cleared Natural Gas Swap market. Once position limits
in Natural Gas Futures Contracts are applicable, the Fund may also
invest first in Cleared Natural Gas Swaps to the extent permitted by
the position limits applicable to Cleared Natural Gas Swaps and
appropriate in light of the liquidity in the Cleared Natural Gas Swaps
market, and then in contracts and instruments such as cash-settled
options on Natural Gas Futures Contracts and forward contracts, swaps
other than Cleared Natural Gas Swaps, and other over-the-counter
transactions that are based on the price of natural gas and Natural Gas
Futures Contracts (collectively, ``Other Natural Gas Interests'' and
together with Natural Gas Futures Contracts and Cleared Natural Gas
Swaps, ``Natural Gas Interests'').\7\
---------------------------------------------------------------------------
\7\ The Fund will invest in Natural Gas Interests in a manner
consistent with the Fund's investment objective and not to achieve
additional leverage.
---------------------------------------------------------------------------
The Exchange represents that the Fund will meet the initial and
continued listing requirements applicable to Trust Issued Receipts in
NYSE Arca Equities Rule 8.200 and Commentary .02 thereto. With respect
to application of Rule 10A-3 under the Act,\8\ the Trust will rely on
the exception contained in Rule 10A-3(c)(7).\9\ A minimum of 100,000
Shares will be outstanding as of the start of trading on the Exchange.
---------------------------------------------------------------------------
\8\ 17 CFR 240.10A-3.
\9\ 17 CFR 240.10A-3(c)(7).
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Additional details regarding the trading policies of the Fund,
creations and redemptions of the Shares, Natural Gas Interests and
other aspects of the natural gas and Natural Gas Interest markets,
investment risks, Benchmark performance, NAV calculation, the
dissemination and availability of information about the underlying
assets, trading halts, applicable trading rules, surveillance, and the
Information Bulletin, among other things, can be found in the Notice
and/or the Registration Statement, as applicable.\10\
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\10\ See supra notes 3 and 5.
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III. Discussion and Commission's Findings
After careful consideration, the Commission finds that the proposed
rule change to list and trade the Shares of the Fund is consistent with
the requirements of the Act and the rules and regulations thereunder
applicable to a national securities exchange.\11\ In particular, the
Commission finds that the proposed rule change is consistent with the
requirements of Section 6(b)(5) of the Act,\12\ which requires, among
[[Page 4964]]
other things, that the Exchange's rules be designed to prevent
fraudulent and manipulative acts and practices, to promote just and
equitable principles of trade, to foster cooperation and coordination
with persons engaged in facilitating transactions in securities, and to
remove impediments to and perfect the mechanism of a free and open
market and a national market system.
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\11\ 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).
\12\ 15 U.S.C. 78f(b)(5).
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The Commission finds that the proposal to list and trade the Shares
on the Exchange is also consistent with Section 11A(a)(1)(C)(iii) of
the Act,\13\ which sets forth Congress's finding that it is in the
public interest and appropriate for the protection of investors and the
maintenance of fair and orderly markets to assure the availability to
brokers, dealers, and investors of information with respect to
quotations for, and transactions in, securities. Quotation and last-
sale information regarding the Shares will be disseminated through the
facilities of the Consolidated Tape Association (``CTA''), and the
Benchmark will be disseminated by one or more major market data vendors
every 15 seconds during the NYSE Arca Core Trading Session of 9:30 a.m.
to 4:00 p.m. Eastern Time (``E.T.''). In addition, the Indicative Trust
Value (``ITV'') will be disseminated on a per-Share basis by one or
more major market data vendors every 15 seconds during the NYSE Arca
Core Trading Session.\14\ The Fund will provide Web site disclosure of
portfolio holdings daily and will include, as applicable, the names,
quantity, price, and market value of Financial Instruments \15\ and the
characteristics of such instruments and cash equivalents, and amount of
cash held in the portfolio of the Fund. The closing price and
settlement prices of the Natural Gas Futures Contracts are readily
available from NYMEX, automated quotation systems, published or other
public sources, or on-line information services such as Bloomberg or
Reuters, and the spot price of natural gas also is available on a 24-
hour basis from major market data vendors. The NAV for the Fund will be
calculated by the Administrator once a day and will be disseminated
daily to all market participants at the same time, and the Web site for
the Fund (https://www.teucriumnaturalgasfund.com) and/or the Exchange
will contain the prospectus and additional data relating to NAV and
other applicable quantitative information.
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\13\ 15 U.S.C. 78k-1(a)(1)(C)(iii).
\14\ The normal trading hours for Natural Gas Futures Contracts
on NYMEX are 9 a.m. to 2:30 p.m. E.T. The ITV will not be updated,
and, therefore, a static ITV will be disseminated, between the close
of trading on NYMEX of Natural Gas Futures Contracts and the close
of the NYSE Arca Core Trading Session. The value of a Share may be
influenced by non-concurrent trading hours between NYSE Arca and the
NYMEX and ICE when the Shares are traded on NYSE Arca after normal
trading hours of Natural Gas Futures Contracts on NYMEX.
\15\ See supra note 4.
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The Commission further believes that the proposal to list and trade
the Shares is reasonably designed to promote fair disclosure of
information that may be necessary to price the Shares appropriately and
to prevent trading when a reasonable degree of transparency cannot be
assured. If the Exchange becomes aware that the NAV with respect to the
Shares is not disseminated to all market participants at the same time,
it will halt trading in the Shares until such time as the NAV is
available to all market participants. Further, the Exchange represents
that it may halt trading during the day in which an interruption to the
dissemination of the ITV or the value of the underlying futures
contracts occurs. If the interruption to the dissemination of the ITV
or the value of the underlying futures contracts persists past the
trading day in which it occurred, the Exchange will halt trading no
later than the beginning of the trading day following the interruption.
In addition, the Web site disclosure of the portfolio composition of
the Fund will occur at the same time as the disclosure by the Sponsor
of the portfolio composition to Authorized Purchasers (as defined in
the Registration Statement) so that all market participants are
provided portfolio composition information at the same time. Therefore,
the same portfolio information will be provided on the public Web site
as well as in electronic files provided to Authorized Purchasers.
Accordingly, each investor will have access to the current portfolio
composition of the Fund through the Fund's Web site. Lastly, the
trading of the Shares will be subject to NYSE Arca Equities Rule 8.200,
Commentary .02(e), which sets forth certain restrictions on ETP Holders
\16\ acting as registered Market Makers \17\ in Trust Issued Receipts
to facilitate surveillance.
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\16\ See NYSE Arca Equities Rule 1.1(n) (defining ETP Holder).
\17\ See NYSE Arca Equities Rule 1.1(u) (defining Market Maker).
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The Exchange has represented that the Shares are deemed equity
securities subject to the Exchange's rules governing the trading of
equity securities. In support of this proposal, the Exchange has made
representations, including the following:
(1) The Fund will meet the initial and continued listing
requirements applicable to Trust Issued Receipts in NYSE Arca Equities
Rule 8.200 and Commentary .02 thereto.
(2) The Exchange has appropriate rules to facilitate transactions
in the Shares during all trading sessions.
(3) The Exchange's surveillance procedures are adequate to properly
monitor Exchange trading of the Shares in all trading sessions and to
deter and detect violations of Exchange rules and applicable Federal
securities laws.
(4) With respect to Fund assets traded on exchanges, not more than
10% of the weight of such assets in the aggregate shall consist of
components whose principal trading market is not a member of the
Intermarket Surveillance Group or is a market with which the Exchange
does not have a comprehensive surveillance sharing agreement.
(5) Prior to the commencement of trading, the Exchange will inform
its ETP Holders in an Information Bulletin of the special
characteristics and risks associated with trading the Shares.
Specifically, the Information Bulletin will discuss the following: (a)
The risks involved in trading the Shares during the Opening and Late
Trading Sessions when an updated ITV will not be calculated or publicly
disseminated; (b) the procedures for purchases and redemptions of
Shares (and that Shares are not individually redeemable); (c) NYSE Arca
Equities Rule 9.2(a), which imposes a duty of due diligence on its ETP
Holders to learn the essential facts relating to every customer prior
to trading the Shares; (d) how information regarding the ITV is
disseminated; (e) the requirement that ETP Holders deliver a prospectus
to investors purchasing newly issued Shares prior to or concurrently
with the confirmation of a transaction; and (f) trading information.
(6) A minimum of 100,000 Shares will be outstanding as of the start
of trading on the Exchange.
(7) With respect to the application of Rule 10A-3 under the Act,
the Trust will rely on the exception contained in Rule 10A-3(c)(7).\18\
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\18\ See supra notes 8 and 9 and accompanying text.
This approval order is based on the Exchange's representations.\19\
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\19\ The Commission notes that it does not regulate the market
for the futures in which the Fund plans to take positions, which is
the responsibility of the CFTC. The CFTC has the authority to set
limits on the positions that any person may take in futures on
commodities. These limits may be directly set by the CFTC, or by the
markets on which the futures are traded. The Commission has no role
in establishing position limits on futures in commodities, even
though such limits could impact a commodity-based exchange-traded
product that is under the jurisdiction of the Commission.
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[[Page 4965]]
For the foregoing reasons, the Commission finds that the proposed
rule change is consistent with the Act and the rules and regulations
thereunder applicable to a national securities exchange.
IV. Conclusion
It is therefore ordered, pursuant to Section 19(b)(2) of the
Act,\20\ that the proposed rule change (SR-NYSEArca-2010-110) be, and
it hereby is, approved.
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\20\ 15 U.S.C. 78f(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\21\
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\21\ 17 CFR 200.30-3(a)(12).
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Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011-1728 Filed 1-26-11; 8:45 am]
BILLING CODE 8011-01-P