Self-Regulatory Organizations; NYSE Arca, Inc.; Order Approving a Proposed Rule Change To List and Trade Shares of the United States Metals Index Fund, the United States Agriculture Index Fund and the United States Copper Index Fund Under NYSE Arca Equities Rule 8.200, 66339-66344 [2011-27698]
Download as PDF
Federal Register / Vol. 76, No. 207 / Wednesday, October 26, 2011 / Notices
[FR Doc. 2011–27648 Filed 10–25–11; 8:45 am]
BILLING CODE 7710–FW–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65602; File No. 4–640]
Inaugural Roundtable of the Financial
Reporting Series Entitled ‘‘Uncertainty
in Financial Statements: How Much To
Recognize and How Best To
Communicate It’’
Securities and Exchange
Commission.
ACTION: Notice of roundtable discussion;
request for comment.
AGENCY:
The Commission staff will
hold a public roundtable discussion to
consider financial statement
measurements (and associated
disclosures) that incorporate judgments
about future events. The discussion will
be open to the public with seating on a
first-come, first-served basis. Members
of the public may also listen by webcast
on the SEC Web site at https://
www.sec.gov. The roundtable discussion
will take place in the Multipurpose
Room (Room L–006) at the SEC
Headquarters located at 100 F Street,
NE., Washington, DC. Feedback is
welcomed regarding any of the topics to
be addressed at the roundtable.
DATES: The roundtable discussion will
take place on Tuesday, November 8,
2011, commencing at 10 a.m. and
ending at 5 p.m. The Commission will
accept comments regarding issues
addressed at the roundtable until
December 8, 2011.
FOR FURTHER INFORMATION CONTACT: J.
Mike Starr, Deputy Chief Accountant, or
Eric West, Associate Chief Accountant,
at (202) 551–5300, U.S. Securities and
Exchange Commission, 100 F Street,
NE., Washington, DC 20549.
ADDRESSES: Comments may be
submitted by any of the following
methods:
SUMMARY:
jlentini on DSK4TPTVN1PROD with NOTICES
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/other.shtml); or
• Send an e-mail to rulecomments@sec.gov. Please include File
Number 4–640 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 4–640. This file number should
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16:53 Oct 25, 2011
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be included on the subject line if e-mail
is used. To help us 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). Comments are also
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. All comments received
will be posted without change; we do
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly.
SUPPLEMENTARY INFORMATION: This will
be the inaugural roundtable of the
Financial Reporting Series. The
Financial Reporting Series was
instituted by SEC staff to assist in the
proactive identification of risks related
to, and areas of potential improvements
in, the reliability and usefulness of
financial information provided to
investors. In this regard, the Financial
Reporting Series is intended to facilitate
balanced discussions of implementation
issues or emerging issues in financial
reporting.
Feedback is welcomed regarding any
of the topics to be addressed at the
roundtable. The panel discussions will
focus on the following topics and
questions:
1. Please provide feedback on any
topics where the extent of uncertainty in
an accounting measurement is less
useful to investors and why a more
certain measurement would be
preferable. Likewise, provide feedback
on those topics where a measurement
with uncertainty gives investors useful
information and why it is preferable to
a more certain measurement.
2. For those topics where uncertain
measurements are useful to investors,
how should the uncertainties be
incorporated into the measure? Please
explain the reasons for the measurement
method(s) you selected.
3. What information do investors
utilize to understand uncertainty?
Please describe why such information is
useful and, if it is not disclosed in the
financial statements, indicate its source.
4. What are the challenges for
investors in understanding the nature
and extent of measurement uncertainty?
5. As measurement uncertainty
increases, please explain whether (and
how, if applicable) it changes the
investor’s expectation of preparers and
auditors.
6. For preparers, what are the
challenges in or impediments to
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66339
providing investors with information to
understand the nature and extent of
measurement uncertainties?
7. What are the challenges for auditors
in evaluating management’s judgments
related to measurement uncertainties?
8. Please provide feedback on whether
(and how) a change in the auditor’s
responsibility or role would enhance the
investor’s understanding of the nature
and extent of measurement
uncertainties.
9. Please provide any additional
comments or suggestions pertinent to
how much uncertainty to recognize and
how best to communicate it.
Dated: October 20, 2011.
By the Commission.
Elizabeth M. Murphy,
Secretary.
[FR Doc. 2011–27696 Filed 10–25–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65601; File No. SR–
NYSEArca-2011–63]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Order Approving a
Proposed Rule Change To List and
Trade Shares of the United States
Metals Index Fund, the United States
Agriculture Index Fund and the United
States Copper Index Fund Under NYSE
Arca Equities Rule 8.200
October 20, 2011.
I. Introduction
On August 19, 2011, 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
United States Metals Index Fund
(‘‘USMI’’), the United States Agriculture
Index Fund (‘‘USAI’’) and the United
States Copper Index Fund (‘‘USCUI’’)
(collectively, the ‘‘Funds’’) under NYSE
Arca Equities Rule 8.200. The proposed
rule change was published for comment
in the Federal Register on September 9,
2011.3 The Commission received no
comments on the proposal. This order
approves the proposed rule change.
1 15
U.S.C. 78s(b)(1).
CFR 240.19b–4.
3 See Securities Exchange Act Release No. 65249
(September 2, 2011), 76 FR 55956 (‘‘Notice’’).
2 17
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II. Description of the Proposed Rule
Change
The Exchange proposes to list and
trade shares (‘‘Units’’) of the Funds 4
pursuant to NYSE Arca Equities Rule
8.200, Commentary .02, which permits
the trading of Trust Issued Receipts
either by listing or pursuant to unlisted
trading privileges.5 The Units represent
beneficial ownership interests in the
Funds, as described in the Registration
Statement. The Funds are commodity
pools that are series of the Trust, a
Delaware statutory trust. The Funds are
managed and controlled by United
States Commodity Funds LLC
(‘‘Sponsor’’). The Sponsor is a Delaware
limited liability company that is
registered as a commodity pool operator
(‘‘CPO’’) with the Commodity Futures
Trading Commission (‘‘CFTC’’) and is a
member of the National Futures
Association (‘‘NFA’’).
jlentini on DSK4TPTVN1PROD with NOTICES
A. USMI
USMI’s trading advisor is
SummerHaven Investment Management,
LLC (‘‘SummerHaven’’). The Sponsor
expects to manage USMI’s investments
directly, using the trading advisory
services of SummerHaven for guidance
with respect to the Metals Index and the
Sponsor’s selection of investments on
behalf of USMI. The Sponsor,
SummerHaven Indexing and
SummerHaven are not affiliated with a
broker-dealer and are subject to
procedures designed to prevent the use
and dissemination of material
nonpublic information regarding the
Metals Index or USMI’s portfolio.6
The investment objective of USMI is
for the daily changes in percentage
terms of its Units’ net asset value
(‘‘NAV’’) to reflect the daily changes in
percentage terms of the SummerHaven
Dynamic Metals Index Total Return (the
‘‘Metals Index’’), less USMI’s expenses.7
4 See the Funds’ registration statement on Form
S–1 for the United States Commodity Index Funds
Trust, dated November 24, 2010 (File No. 333–
170844) relating to the Funds (‘‘Registration
Statement’’).
5 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.
6 The Sponsor represents that, in the event the
Sponsor, SummerHaven Indexing, or
SummerHaven becomes affiliated with a brokerdealer, it will implement a fire wall with respect to
such broker-dealer regarding access to information
concerning the composition and/or changes to a
portfolio.
7 The Metals Index is owned and maintained by
SummerHaven Index Management, LLC
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The Metals Index is a metal sector index
designed to broadly represent industrial
and precious metals while
overweighting the components that are
assessed to be in a low inventory state
and underweighting the components
assessed to be in a high inventory state.
The Metals Index consists of six base
metals—aluminum, copper, zinc, nickel,
tin, and lead—and four precious metals:
gold, silver, platinum, and palladium.
Each metal is assigned a base weight in
the Metals Index based on an
assessment of market liquidity and the
metal’s overall economic importance.
Futures contracts for metals in the
Metals Index that are traded on New
York Mercantile Exchange (‘‘NYMEX’’),
London Metal Exchange (‘‘LME’’), and
Commodity Exchange, Inc. (‘‘COMEX’’)
are collectively referred to herein as
‘‘Eligible Metals Futures Contracts.’’ The
10 Eligible Metals Futures Contracts that
at any given time have been designated
as a component of the Metals Index are
referred to as the ‘‘Benchmark
Component Metals Futures Contracts.’’
The relative weighting of the
Benchmark Component Metals Futures
Contracts will change on a monthly
basis, based on quantitative formulas
developed by SummerHaven Indexing
relating to the prices of the Benchmark
Component Metals Futures Contracts.8
USMI’s investments also will be
rebalanced on a monthly basis to track
the changing nature of the Metals Index.
USMI will seek to achieve its
investment objective by investing to the
fullest extent possible in Benchmark
Component Metals Futures Contracts.
Then, if constrained by regulatory
requirements (as described below) or in
view of market conditions (as described
below), USMI will invest next in other
Eligible Metals Futures Contracts based
on the same metal as the futures
contracts subject to such regulatory
constraints or market conditions, and
finally, to a lesser extent, in other
exchange-traded futures contracts that
are economically identical or
substantially similar to the Benchmark
Component Metals Futures Contracts if
one or more other Eligible Metals
Futures Contracts is not available. When
USMI has invested to the fullest extent
possible in exchange-traded futures
contracts, USMI may then invest in
other contracts and instruments based
on the Benchmark Component Metals
Futures Contracts or the metals
included in the Metals Index, such as
(‘‘SummerHaven Indexing’’) and calculated and
published by the Exchange.
8 More information about the Metals Index is
available in the Notice and also may be obtained
from SummerHaven Indexing’s Web site at http//
www.summerhavenindex.com.
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cash-settled options, forward contracts,
cleared swap contracts and swap
contracts other than cleared swap
contracts. Other exchange-traded futures
contracts that are economically identical
or substantially similar to the
Benchmark Component Metals Futures
Contracts and other contracts and
instruments based on the Benchmark
Component Metals Futures Contracts, as
well as metals included in the Metals
Index, are collectively referred to as
‘‘Other Metals-Related Investments,’’
and together with Benchmark
Component Metals Futures Contracts
and other Eligible Metals Futures
Contracts, ‘‘Metals Interests.’’
USMI also invests in short-term
Treasury Securities or holds cash to
meet its current or potential margin or
collateral requirements with respect to
its investments in Metals Interests and
invests cash not required to be used as
margin or collateral.
Regulatory Requirements. As noted
above, USMI may at times invest in
other Eligible Metal Futures Contracts
based on the same metal as the futures
contracts subject to regulatory
constraints (as described below), and
then, to a lesser extent, in Other MetalsRelated Investments in order to comply
with regulatory requirements. An
example of such regulatory
requirements would be if USMI is
required by law or regulation, or by one
of its regulators, including a futures
exchange, to reduce its position in one
or more Benchmark Component Metals
Futures Contracts to the applicable
position limit or to a specified
accountability level for such contracts,
USMI’s assets could be invested in one
or more other Eligible Metal Futures
Contracts. If one or more such Eligible
Metal Futures Contracts were
unavailable or economically
impracticable, USMI could invest in
Other Metals-Related Investments that
are intended to replicate the return on
the Metals Index or particular
Benchmark Component Metals Futures
Contracts. Another example would be if,
because USMI’s assets were reaching
higher levels, it exceeded position
limits, accountability levels or other
regulatory limits and, to avoid triggering
such limits or levels, it invested in one
or more other Eligible Metal Futures
Contracts to the extent practicable and
then in Other Metals-Related
Investments.
When investing in Other MetalsRelated Investments, USMI will first
invest in other exchange traded futures
contracts that are economically identical
or substantially similar to the
Benchmark Component Metals Futures
Contracts and then in cash-settled
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options, forward contracts, cleared swap
contracts and swap contracts other than
cleared swap contracts.
Market Conditions. As also noted
above, there may be market conditions
that could cause USMI to invest in other
Eligible Metal Futures Contracts that are
based on the same metal as the futures
contracts subject to such market
conditions (as described below). One
such type of market condition would be
where demand for Benchmark
Component Metals Futures Contracts
exceeded supply and as a result USMI
was able to obtain more favorable terms
under other Eligible Metal Futures
Contracts. An example of more
favorable terms would be where the
aggregate costs to USMI from investing
in other Eligible Metal Futures Contracts
(including actual or expected direct
costs such as the costs to buy, hold, or
sell such investments, as well as
indirect costs such as opportunity costs)
were less than the costs of investing in
Benchmark Component Metal Futures
Contracts. Only after USMI becomes
subject to position limits in any Eligible
Metal Futures Contracts will USMI
invest in Other Metals-Related
Investments to replicate exposure to the
Eligible Metal Futures Contract that is
position-limited. Generally, USMI will
only invest in this manner in other
Eligible Metal Futures Contracts or
Other Metals-Related Investments if it
results in materially more favorable
terms, and if such investments result in
a specific benefit for USMI or its
shareholders, such as being able to more
closely track its benchmark.
jlentini on DSK4TPTVN1PROD with NOTICES
B. USAI
USAI’s trading advisor is
SummerHaven. The Sponsor expects to
manage USAI’s investments directly,
using the trading advisory services of
SummerHaven for guidance with
respect to the Agriculture Index and the
Sponsor’s selection of investments on
behalf of USAI. The Sponsor,
SummerHaven Indexing and
SummerHaven are not affiliated with a
broker-dealer and are subject to
procedures designed to prevent the use
and dissemination of material
nonpublic information regarding the
Agriculture Index or USAI’s portfolio.9
The investment objective of USAI is
for the daily changes in percentage
terms of its Units’ NAV to reflect the
daily changes in percentage terms of the
SummerHaven Dynamic Agriculture
Index Total Return (the ‘‘Agriculture
9 See
supra note 6.
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16:53 Oct 25, 2011
Jkt 226001
Index’’),10 less USAI’s expenses. The
Agriculture Index consists of fourteen
agricultural markets: soybeans, corn,
soft red winter wheat, hard red winter
wheat, soybean oil, soybean meal,
canola, sugar, cocoa, coffee, cotton, live
cattle, feeder cattle and lean hogs. Each
agricultural commodity is assigned a
base weight in the Agriculture Index
based on an assessment of market
liquidity and the commodity’s overall
economic importance.11
Futures contracts for agricultural
commodities in the Agriculture Index
that are currently traded on the ICE
Futures (‘‘ICE Futures’’), Chicago Board
of Trade (‘‘CBOT’’), Chicago Mercantile
Exchange (‘‘CME’’), Kansas City Board
of Trade (‘‘KCBT’’) and ICE Futures
Canada are collectively referred to
herein as ‘‘Eligible Agriculture Futures
Contracts.’’ The 14 Eligible Agriculture
Futures Contracts that at any given time
have been designated as a component of
the Agriculture Index are referred to as
the ‘‘Benchmark Component Agriculture
Futures Contracts.’’ The relative
weighting of the Benchmark Component
Agriculture Futures Contracts will
change on a monthly basis, based on
quantitative formulas developed by
SummerHaven Indexing relating to the
prices of the Benchmark Component
Agriculture Futures Contracts. USAI’s
investments also will be rebalanced on
a monthly basis to track the changing
nature of the Agriculture Index.
USAI will seek to achieve its
investment objective by investing to the
fullest extent possible in Benchmark
Component Agriculture Futures
Contracts. Then, if constrained by
regulatory requirements (described
below) or in view of market conditions
(described below), USAI will invest next
in other Eligible Agriculture Futures
Contracts based on the same agricultural
commodity as the futures contracts
subject to such regulatory constraints or
market conditions, and finally, to a
lesser extent, in other exchange traded
futures contracts that are economically
identical or substantially similar to the
Benchmark Component Agriculture
Futures Contracts, if one or more
Eligible Agriculture Futures Contracts is
not available. When USAI has invested
to the fullest extent possible in
exchange-traded futures contracts, USAI
may then invest in other contracts and
instruments based on the Benchmark
Component Agriculture Futures
10 The Agriculture Index is owned and
maintained by SummerHaven Indexing and
calculated and published by the Exchange.
11 More information about the Agriculture Index
is available in the Notice and also may be obtained
from SummerHaven Indexing’s Web site at https://
www.summerhavenindex.com.
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66341
Contracts or the agricultural
commodities included in the
Agriculture Index, such as cash-settled
options, forward contracts, cleared swap
contracts and swap contracts other than
cleared swap contracts. Other exchangetraded futures contracts that are
economically identical or substantially
similar to the Benchmark Component
Agriculture Futures Contracts and other
contracts and instruments based on the
Benchmark Component Agriculture
Futures Contracts, as well as metals
included in the Agriculture Index, are
collectively referred to as ‘‘Other
Agriculture-Related Interests,’’ and
together with Benchmark Component
Agriculture Futures Contracts and other
Eligible Agriculture Futures Contracts,
‘‘Agriculture Interests.’’
USAI also invests in short-term
Treasury Securities or holds cash to
meet its current or potential margin or
collateral requirements with respect to
its investments in Agriculture Interests
and invests cash not required to be used
as margin or collateral.
Regulatory Requirements. As noted
above, USAI may at times invest in
Eligible Agriculture Futures Contracts
based on the same agricultural
commodity as the futures contracts
subject to regulatory constraints (as
described below), and then to a lesser
extent in Other Agriculture-Related
Investments in order to comply with
regulatory requirements. An example of
such regulatory requirements would be
if USAI is required by law or regulation,
or by one of its regulators, including a
futures exchange, to reduce its position
in one or more Benchmark Component
Agriculture Futures Contracts to the
applicable position limit or to a
specified accountability level for such
contracts, USAI’s assets could be
invested in one or more other Eligible
Agriculture Futures Contracts. If one or
more such Eligible Agriculture Futures
Contracts was unavailable or
economically impracticable, USAI could
invest in Other Agriculture-Related
Investments that are intended to
replicate the return on the Agriculture
Index or particular Benchmark
Component Agriculture Futures
Contracts. Another example would be if
because USAI’s assets were reaching
higher levels, it exceeded position
limits, accountability levels or other
regulatory limits and, to avoid triggering
such limits or levels, it invested in one
or more other Eligible Agriculture
Futures Contracts to the extent
practicable and then in Other
Agriculture-Related Investments.
When investing in Other AgricultureRelated Investments, USAI will first
invest in other exchange traded futures
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contracts that are economically identical
or substantially similar to the
Benchmark Component Agriculture
Futures Contracts and then in cash
settled options, forward contracts,
cleared swap contracts and swap
contracts other than cleared swap
contracts.
Market Conditions. As also noted
above, there may be market conditions
that could cause USAI to invest in other
Eligible Agriculture Futures Contracts
that are based on the same agricultural
commodity as the futures contracts
subject to such market conditions (as
described below). One such type of
market condition would be where
demand for Benchmark Component
Agriculture Futures Contracts exceeded
supply and as a result USAI was able to
obtain more favorable terms under other
Eligible Agriculture Futures Contracts.
An example of more favorable terms
would be where the aggregate costs to
USAI from investing in other Eligible
Agriculture Futures Contracts or Other
Agriculture-Related Investments
(including actual or expected direct
costs such as the costs to buy, hold, or
sell such investments, as well as
indirect costs such as opportunity costs)
were less than the costs of investing in
Benchmark Component Agriculture
Futures Contracts. Only after USAI
becomes subject to position limits in
any Eligible Agriculture Futures
Contract will USAI invest in Other
Agriculture-Related Investments to
replicate exposure to the Eligible
Agriculture Futures Contract that is
position-limited. Generally, USAI will
only invest in this manner in other
Eligible Agriculture Futures Contracts or
Other Agriculture-Related Investments
if it results in materially more favorable
terms, and if such investments result in
a specific benefit for USAI or its
shareholders, such as being able to more
closely track its benchmark.
jlentini on DSK4TPTVN1PROD with NOTICES
C. USCUI
USCUI’s trading advisor is
SummerHaven. The Sponsor expects to
manage USCUI’s investments directly,
using the trading advisory services of
SummerHaven for guidance with
respect to the Copper Index and the
Sponsor’s selection of investments on
behalf of USCUI. The Sponsor,
SummerHaven Indexing and
SummerHaven are not affiliated with a
broker-dealer and are subject to
procedures designed to prevent the use
and dissemination of material
nonpublic information regarding the
Copper Index or USCUI’s portfolio.12
12 See
supra note 6.
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16:53 Oct 25, 2011
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The investment objective of USCUI is
for the daily changes in percentage
terms of its Units’ NAV to reflect the
daily changes in percentage terms of the
SummerHaven Copper Index Total
Return (the ‘‘Copper Index’’),13 less
USCUI’s expenses. The Copper Index is
designed to reflect the performance of
the investment returns from a portfolio
of futures contracts for copper that are
traded on the COMEX (such futures
contracts, collectively, ‘‘Eligible Copper
Futures Contracts’’). The Copper Index
attempts to maximize backwardation
and minimize contango while utilizing
contracts in liquid portions of the
futures curve.14 The Copper Index is
comprised of either two or three Eligible
Copper Futures Contracts that are
selected on a monthly basis based on
quantitative formulas relating to the
prices of the Eligible Copper Futures
Contracts developed by SummerHaven
Indexing. USCUI’s positions in Copper
Interests will be rebalanced on a
monthly basis in order to track the
changing nature of the Copper Index.
USCUI will seek to achieve its
investment objective by investing to the
fullest extent possible in the Benchmark
Component Copper Futures Contracts,
which are the Eligible Copper Futures
Contracts that at any given time make
up the Copper Index. Then if
constrained by regulatory requirements
(described below) or in view of market
conditions (described below), USCUI
will invest next in other Eligible Copper
Futures Contracts, and finally to a lesser
extent, in other exchange-traded futures
contracts that are economically identical
or substantially similar to the
Benchmark Component Copper Futures
Contracts if one or more other Eligible
Copper Futures Contracts is not
available. When USCUI has invested to
the fullest extent possible in exchangetraded futures contracts, USCUI may
then invest in other contracts and
instruments based on the Benchmark
Component Copper Futures Contracts,
other Eligible Copper Futures Contracts
or copper, such as cash-settled options,
forward contracts, cleared swap
contracts and swap contracts other than
cleared swap contracts. Other exchangetraded futures contracts that are
economically identical or substantially
similar to the Benchmark Component
Copper Futures Contracts and other
contracts and instruments based on the
Benchmark Component Copper Futures
13 The Copper Index is owned and maintained by
SummerHaven Indexing and calculated and
published by the Exchange.
14 More information about the Copper Index is
available in the Notice and also may be obtained
from SummerHaven Indexing’s Web site at https://
www.summerhavenindex.com.
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Contracts, are collectively referred to as
‘‘Other Copper-Related Investments,’’
and together with Benchmark
Component Copper Futures Contracts
and other Eligible Copper Futures
Contracts, ‘‘Copper Interests.’’
After fulfilling the margin and
collateral requirements with respect to
USCUI’s Copper Interests, the Sponsor
will invest the remainder of USCUI’s
proceeds from the sale of baskets in
Treasury Securities or cash equivalents,
and/or hold such assets in cash
(generally in interest-bearing accounts).
Regulatory Requirements. As noted
above, USCUI may at times invest in
other Eligible Copper Futures Contracts
based on the same metal as the futures
contracts subject to regulatory
constraints (as described below), and
finally to a lesser extent, in other
exchange traded futures contracts that
are economically identical or
substantially similar to the Benchmark
Component Copper Futures Contracts if
one or more other Eligible Copper
Futures Contracts is not available in
order to comply with regulatory
requirements. An example of such
regulatory requirements would be if
USCUI is required by law or regulation,
or by one of its regulators, including a
futures exchange, to reduce its position
in one or more Benchmark Component
Copper Futures Contracts to the
applicable position limit or to a
specified accountability level for such
contracts, USCUI’s assets could be
invested in one or more other Eligible
Copper Futures Contracts. If one or
more such Eligible Copper Futures
Contracts were unavailable or
economically impracticable, USCUI
could invest in Other Copper-Related
Investments that are intended to
replicate the return on the Copper Index
or particular Benchmark Component
Copper Futures Contracts. Another
example would be if, because USCUI’s
assets were reaching higher levels, it
exceeded position limits, accountability
levels or other regulatory limits and, to
avoid triggering such limits or levels, it
invested in one or more other Eligible
Copper Futures Contracts to the extent
practicable and then in Other CopperRelated Investments.
When investing in Other CopperRelated Investments, USCUI will first
invest in other exchange traded futures
contracts that are economically identical
or substantially similar to the
Benchmark Component Copper Futures
Contracts, other Eligible Copper Futures
Contracts, and then in cash-settled
options, forward contracts, cleared swap
contracts and swap contracts other than
cleared swap contracts.
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Market Conditions. As also noted
above, there may be market conditions
that could cause USCUI to invest in
other Eligible Copper Futures Contracts
that are based on the same metal as the
futures contracts subject to such market
conditions (as described below). One
such type of market condition would be
where demand for Benchmark
Component Copper Futures Contracts
exceeded supply and as a result USCUI
was able to obtain more favorable terms
under other Eligible Copper Futures
Contracts. An example of more
favorable terms would be where the
aggregate costs to USCUI from investing
in other Eligible Copper Futures
Contracts (including actual or expected
direct costs such as the costs to buy,
hold, or sell such investments, as well
as indirect costs such as opportunity
costs) were less than the costs of
investing in Benchmark Component
Copper Futures Contracts. Only after
USCUI becomes subject to position
limits in any Eligible Copper Futures
Contract will USCUI invest in Other
Copper-Related Investments to replicate
exposure to the Eligible Copper Futures
Contract that is position-limited.
Generally, USCUI will only invest in
this manner in other Eligible Copper
Futures Contracts or Other CopperRelated Investments if it results in
materially more favorable terms, and if
such investments result in a specific
benefit for USCUI or its shareholders,
such as being able to more closely track
its benchmark.
Additional details regarding the Trust,
Units, trading policies of the Funds,
creations and redemptions of the Units,
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.15
III. Discussion and Commission’s
Findings
After careful review, the Commission
finds that the proposed rule change to
list and trade the Units of the Funds is
consistent with the requirements of
Section 6 of the Act and the rules and
regulations thereunder applicable to a
national securities exchange.16 In
particular, the Commission finds that
the proposed rule change is consistent
15 See Notice and Registration Statement, supra
notes 3 and 4, respectively.
16 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).
VerDate Mar<15>2010
16:53 Oct 25, 2011
Jkt 226001
with the requirements of Section 6(b)(5)
of the Act,17 which requires, among
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, 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 Funds and the Units must
comply with the requirements of NYSE
Arca Equities Rule 8.200 and
Commentary .02 thereto to be listed and
traded on the Exchange.
The Commission finds that the
proposal to list and trade the Units on
the Exchange is consistent with Section
11A(a)(1)(C)(iii) of the Act,18 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 for the Units
will be available via the Consolidated
Tape Association high-speed line, and
the underlying index levels will be
disseminated by the Exchange and will
be updated at least every 15 seconds
during NYSE Arca Core Trading Hours,
from 9:30 a.m. E.T. to 4 p.m. E.T.,
except for the period between the close
of trading of all applicable futures
contracts on futures exchanges and the
close of the NYSE Arca Core Trading
Session, at which point the underlying
index values will be static.19 In
addition, the Indicative Fund Value
(‘‘IFV’’) for each Fund will be
disseminated on a per-Unit basis by the
Exchange at least every 15 seconds
during the NYSE Arca Core Trading
Session.20 The NAV for the Funds’
17 15
U.S.C. 78f(b)(5).
U.S.C. 78k–1(a)(1)(C)(iii).
19 In addition, the closing prices and settlement
prices of the futures contracts held by the Funds are
readily available from the Web sites of the relevant
futures exchanges, automated quotation systems,
published or other public sources, or on-line
information services such as Bloomberg or Reuters.
The relevant futures exchanges also provide
delayed futures information on current and past
trading sessions and market news free of charge on
their respective Web sites.
20 The normal trading hours of the relevant
futures exchanges vary, with some ending their
trading hours before the close of the Core Trading
Session on NYSE Arca (for example, the normal
trading hours of the NYMEX are 10 a.m. E.T. to 2:30
p.m. E.T.). When a Fund holds applicable
Benchmark Component Futures Contracts from
futures exchanges with different trading hours than
18 15
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Frm 00075
Fmt 4703
Sfmt 4703
66343
Units will be calculated by the
Administrator once a day and will be
disseminated daily to all market
participants after 4 p.m. E.T. The Funds
will provide Web site disclosure of
portfolio holdings daily and will
include, as applicable, the names and
value (in U.S. dollars) of financial
instruments and characteristics of such
instruments and cash equivalents, and
amount of cash held in the portfolios of
the Funds. The closing prices and
settlement prices of the futures contracts
also are readily available from the Web
sites of the relevant futures exchanges,
automated quotation systems, published
or other public sources, or on-line
information services such as Bloomberg
or Reuters. Complete real-time data for
the futures contracts is available by
subscription from Reuters and
Bloomberg. The relevant futures
exchanges also provide delayed futures
information on current and past trading
sessions and market news free of charge
on their respective Web sites. The
specific contract specifications for the
futures contracts are also available on
such Web sites, as well as other
financial informational sources.
Information regarding exchange-traded
cash-settled options and cleared swap
contracts will be available from the
applicable exchanges and major market
data vendors.
The Commission further believes that
the proposal to list and trade the Units
is reasonably designed to promote fair
disclosure of information that may be
necessary to price the Units
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 Units is not
disseminated to all market participants
at the same time, it will halt trading in
the Units 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 IFV or the value of
the underlying futures contracts occurs.
If the interruption to the dissemination
of the IFV 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
NYSE Arca, there will be a gap in time at the
beginning and/or the end of each day during which
Units will be traded on NYSE Arca, but real-time
futures exchange trading prices for Applicable
Benchmark Component Futures Contracts traded on
such futures exchanges will not be available. As a
result, during those gaps there will be no update to
the IFV. A static IFV will be disseminated between
the close of trading of all applicable Futures
Contracts on futures exchanges and the close of the
NYSE Arca Core Trading Session.
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Federal Register / Vol. 76, No. 207 / Wednesday, October 26, 2011 / Notices
the beginning of the trading day
following the interruption. In addition,
the Web site disclosure of the portfolio
composition of each Fund will occur at
the same time as the disclosure by the
Sponsor 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 purchasers.
Accordingly, each investor will have
access to the current portfolio
composition of the Funds through each
Fund’s Web site. The Exchange may halt
trading in the Units if trading is not
occurring in the underlying futures
contracts or if other unusual conditions
or circumstances detrimental to the
maintenance of a fair and orderly
market are present.21 In addition, the
Exchange represents that the Sponsor,
SummerHaven Indexing and
SummerHaven are not affiliated with a
broker-dealer and are subject to
procedures designed to prevent the use
and dissemination of material
nonpublic information regarding the
underlying index levels or the Funds’
portfolios. Lastly, the trading of the
Units will be subject to NYSE Arca
Equities Rule 8.200, Commentary .02(e),
which sets forth certain restrictions on
ETP Holders 22 acting as registered
Market Makers 23 in Trust Issued
Receipts to facilitate surveillance.
The Exchange has represented that
the Units are deemed to be equity
securities, thus rendering trading in the
Units 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 Funds will be subject to the
criteria in NYSE Arca Equities Rule
8.200 and Commentary .02 thereto for
initial and continued listing of the
Units.
(2) The Exchange has appropriate
rules to facilitate transactions in the
Units during all trading sessions.
(3) The Exchange’s surveillance
procedures are adequate to properly
monitor Exchange trading of the Units
in all trading sessions and to deter and
detect violations of Exchange rules and
applicable federal securities laws.
(4) With respect to the Funds’ futures
contracts traded on exchanges, not more
than 10% of the weight of such futures
contracts 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 Units.
Specifically, the Information Bulletin
will discuss the following: (a) The risks
involved in trading the Units during the
Opening and Late Trading Sessions
when an updated IFV will not be
calculated or publicly disseminated; (b)
the procedures for purchases and
redemptions of Units in creation baskets
and redemption baskets (and that Units
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 Units; (d) how information
regarding the IFV is disseminated; (e)
the requirement that ETP Holders
deliver a prospectus to investors
purchasing newly issued Units prior to
or concurrently with the confirmation of
a transaction; and (f) trading
information.
(6) A minimum of 100,000 Units for
each Fund will be outstanding as of the
start of trading on the Exchange.
(7) With respect to application of Rule
10A–3 24 under the Act, the Trust relies
on the exception contained in Rule
10A–3(c)(7).25
This approval order is based on the
Exchange’s representations.26
For the foregoing reasons, the
Commission finds that the proposed
rule change is consistent with Section
6(b)(5) of the Act 27 and the rules and
24 17
jlentini on DSK4TPTVN1PROD with NOTICES
21 With
respect to trading halts, the Exchange may
consider other relevant factors in exercising its
discretion to halt or suspend trading in the Units
of the Funds. Trading in the Units of the Funds will
be subject to halts caused by extraordinary market
volatility pursuant to the Exchange’s circuit breaker
rules in NYSE Arca Equities Rule 7.12. Trading also
may be halted because of market conditions or for
reasons that, in the view of the Exchange, make
trading in the Units inadvisable.
22 See NYSE Arca Equities Rule 1.1(n) (defining
ETP Holder).
23 See NYSE Arca Equities Rule 1.1(u) (defining
Market Maker).
VerDate Mar<15>2010
16:53 Oct 25, 2011
Jkt 226001
CFR 240.10A–3.
CFR 240.10A–3(c)(7).
26 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
Commodity Futures Trading Commission (‘‘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.
27 15 U.S.C. 78f(b)(5).
25 17
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Frm 00076
Fmt 4703
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regulations thereunder applicable to a
national securities exchange.
IV. Conclusion
It is therefore ordered, pursuant to
Section 19(b)(2) of the Act,28 that the
proposed rule change (SR–NYSEArca–
2011–63) be, and it hereby is, approved.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.29
Kevin M. O’Neill,
Deputy Secretary.
[FR Doc. 2011–27698 Filed 10–25–11; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–65599; File No. SR–FINRA–
2011–043]
Self-Regulatory Organizations;
Financial Industry Regulatory
Authority, Inc.; Order Approving
Proposed Rule Change To Amend
FINRA Rule 0160 (Definitions in FINRA
By-Laws)
October 20, 2011.
I. Introduction
On August 31, 2011, Financial
Industry Regulatory Authority, Inc.
(‘‘FINRA’’) (f/k/a National Association
of Securities Dealers (‘‘NASD’’)) 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 amend FINRA Rule 1060
(Definitions in FINRA By-Laws). The
proposed rule change was published for
comment in the Federal Register on
September 16, 2011.3 The Commission
received no comments on the proposal.
This order approves the proposed rule
change.
II. Description of the Proposal
FINRA is proposing to amend FINRA
Rule 0160 (Definitions in FINRA ByLaws). As part of the process of
developing the new consolidated
rulebook (‘‘Consolidated FINRA
Rulebook’’),4 the proposed rule change
28 15
U.S.C. 78s(b)(2).
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. 65313
(September 12, 2011), 76 FR 57784 (‘‘Notice’’).
4 The current FINRA rulebook consists of (1)
FINRA Rules; (2) NASD Rules; and (3) rules
incorporated from NYSE (‘‘Incorporated NYSE
Rules’’) (together, the NASD Rules and Incorporated
NYSE Rules are referred to as the ‘‘Transitional
Rulebook’’). While the NASD Rules generally apply
to all FINRA members, the Incorporated NYSE
29 17
E:\FR\FM\26OCN1.SGM
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Agencies
[Federal Register Volume 76, Number 207 (Wednesday, October 26, 2011)]
[Notices]
[Pages 66339-66344]
From the Federal Register Online via the Government Printing Office [www.gpo.gov]
[FR Doc No: 2011-27698]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-65601; File No. SR-NYSEArca-2011-63]
Self-Regulatory Organizations; NYSE Arca, Inc.; Order Approving
a Proposed Rule Change To List and Trade Shares of the United States
Metals Index Fund, the United States Agriculture Index Fund and the
United States Copper Index Fund Under NYSE Arca Equities Rule 8.200
October 20, 2011.
I. Introduction
On August 19, 2011, 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 United States Metals Index Fund
(``USMI''), the United States Agriculture Index Fund (``USAI'') and the
United States Copper Index Fund (``USCUI'') (collectively, the
``Funds'') under NYSE Arca Equities Rule 8.200. The proposed rule
change was published for comment in the Federal Register on September
9, 2011.\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. 65249 (September 2,
2011), 76 FR 55956 (``Notice'').
---------------------------------------------------------------------------
[[Page 66340]]
II. Description of the Proposed Rule Change
The Exchange proposes to list and trade shares (``Units'') of the
Funds \4\ pursuant to NYSE Arca Equities Rule 8.200, Commentary .02,
which permits the trading of Trust Issued Receipts either by listing or
pursuant to unlisted trading privileges.\5\ The Units represent
beneficial ownership interests in the Funds, as described in the
Registration Statement. The Funds are commodity pools that are series
of the Trust, a Delaware statutory trust. The Funds are managed and
controlled by United States Commodity Funds LLC (``Sponsor''). The
Sponsor is a Delaware limited liability company that is registered as a
commodity pool operator (``CPO'') with the Commodity Futures Trading
Commission (``CFTC'') and is a member of the National Futures
Association (``NFA'').
---------------------------------------------------------------------------
\4\ See the Funds' registration statement on Form S-1 for the
United States Commodity Index Funds Trust, dated November 24, 2010
(File No. 333-170844) relating to the Funds (``Registration
Statement'').
\5\ 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.
---------------------------------------------------------------------------
A. USMI
USMI's trading advisor is SummerHaven Investment Management, LLC
(``SummerHaven''). The Sponsor expects to manage USMI's investments
directly, using the trading advisory services of SummerHaven for
guidance with respect to the Metals Index and the Sponsor's selection
of investments on behalf of USMI. The Sponsor, SummerHaven Indexing and
SummerHaven are not affiliated with a broker-dealer and are subject to
procedures designed to prevent the use and dissemination of material
nonpublic information regarding the Metals Index or USMI's
portfolio.\6\
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\6\ The Sponsor represents that, in the event the Sponsor,
SummerHaven Indexing, or SummerHaven becomes affiliated with a
broker-dealer, it will implement a fire wall with respect to such
broker-dealer regarding access to information concerning the
composition and/or changes to a portfolio.
---------------------------------------------------------------------------
The investment objective of USMI is for the daily changes in
percentage terms of its Units' net asset value (``NAV'') to reflect the
daily changes in percentage terms of the SummerHaven Dynamic Metals
Index Total Return (the ``Metals Index''), less USMI's expenses.\7\ The
Metals Index is a metal sector index designed to broadly represent
industrial and precious metals while overweighting the components that
are assessed to be in a low inventory state and underweighting the
components assessed to be in a high inventory state. The Metals Index
consists of six base metals--aluminum, copper, zinc, nickel, tin, and
lead--and four precious metals: gold, silver, platinum, and palladium.
Each metal is assigned a base weight in the Metals Index based on an
assessment of market liquidity and the metal's overall economic
importance.
---------------------------------------------------------------------------
\7\ The Metals Index is owned and maintained by SummerHaven
Index Management, LLC (``SummerHaven Indexing'') and calculated and
published by the Exchange.
---------------------------------------------------------------------------
Futures contracts for metals in the Metals Index that are traded on
New York Mercantile Exchange (``NYMEX''), London Metal Exchange
(``LME''), and Commodity Exchange, Inc. (``COMEX'') are collectively
referred to herein as ``Eligible Metals Futures Contracts.'' The 10
Eligible Metals Futures Contracts that at any given time have been
designated as a component of the Metals Index are referred to as the
``Benchmark Component Metals Futures Contracts.'' The relative
weighting of the Benchmark Component Metals Futures Contracts will
change on a monthly basis, based on quantitative formulas developed by
SummerHaven Indexing relating to the prices of the Benchmark Component
Metals Futures Contracts.\8\ USMI's investments also will be rebalanced
on a monthly basis to track the changing nature of the Metals Index.
---------------------------------------------------------------------------
\8\ More information about the Metals Index is available in the
Notice and also may be obtained from SummerHaven Indexing's Web site
at http//www.summerhavenindex.com.
---------------------------------------------------------------------------
USMI will seek to achieve its investment objective by investing to
the fullest extent possible in Benchmark Component Metals Futures
Contracts. Then, if constrained by regulatory requirements (as
described below) or in view of market conditions (as described below),
USMI will invest next in other Eligible Metals Futures Contracts based
on the same metal as the futures contracts subject to such regulatory
constraints or market conditions, and finally, to a lesser extent, in
other exchange-traded futures contracts that are economically identical
or substantially similar to the Benchmark Component Metals Futures
Contracts if one or more other Eligible Metals Futures Contracts is not
available. When USMI has invested to the fullest extent possible in
exchange-traded futures contracts, USMI may then invest in other
contracts and instruments based on the Benchmark Component Metals
Futures Contracts or the metals included in the Metals Index, such as
cash-settled options, forward contracts, cleared swap contracts and
swap contracts other than cleared swap contracts. Other exchange-traded
futures contracts that are economically identical or substantially
similar to the Benchmark Component Metals Futures Contracts and other
contracts and instruments based on the Benchmark Component Metals
Futures Contracts, as well as metals included in the Metals Index, are
collectively referred to as ``Other Metals-Related Investments,'' and
together with Benchmark Component Metals Futures Contracts and other
Eligible Metals Futures Contracts, ``Metals Interests.''
USMI also invests in short-term Treasury Securities or holds cash
to meet its current or potential margin or collateral requirements with
respect to its investments in Metals Interests and invests cash not
required to be used as margin or collateral.
Regulatory Requirements. As noted above, USMI may at times invest
in other Eligible Metal Futures Contracts based on the same metal as
the futures contracts subject to regulatory constraints (as described
below), and then, to a lesser extent, in Other Metals-Related
Investments in order to comply with regulatory requirements. An example
of such regulatory requirements would be if USMI is required by law or
regulation, or by one of its regulators, including a futures exchange,
to reduce its position in one or more Benchmark Component Metals
Futures Contracts to the applicable position limit or to a specified
accountability level for such contracts, USMI's assets could be
invested in one or more other Eligible Metal Futures Contracts. If one
or more such Eligible Metal Futures Contracts were unavailable or
economically impracticable, USMI could invest in Other Metals-Related
Investments that are intended to replicate the return on the Metals
Index or particular Benchmark Component Metals Futures Contracts.
Another example would be if, because USMI's assets were reaching higher
levels, it exceeded position limits, accountability levels or other
regulatory limits and, to avoid triggering such limits or levels, it
invested in one or more other Eligible Metal Futures Contracts to the
extent practicable and then in Other Metals-Related Investments.
When investing in Other Metals-Related Investments, USMI will first
invest in other exchange traded futures contracts that are economically
identical or substantially similar to the Benchmark Component Metals
Futures Contracts and then in cash-settled
[[Page 66341]]
options, forward contracts, cleared swap contracts and swap contracts
other than cleared swap contracts.
Market Conditions. As also noted above, there may be market
conditions that could cause USMI to invest in other Eligible Metal
Futures Contracts that are based on the same metal as the futures
contracts subject to such market conditions (as described below). One
such type of market condition would be where demand for Benchmark
Component Metals Futures Contracts exceeded supply and as a result USMI
was able to obtain more favorable terms under other Eligible Metal
Futures Contracts. An example of more favorable terms would be where
the aggregate costs to USMI from investing in other Eligible Metal
Futures Contracts (including actual or expected direct costs such as
the costs to buy, hold, or sell such investments, as well as indirect
costs such as opportunity costs) were less than the costs of investing
in Benchmark Component Metal Futures Contracts. Only after USMI becomes
subject to position limits in any Eligible Metal Futures Contracts will
USMI invest in Other Metals-Related Investments to replicate exposure
to the Eligible Metal Futures Contract that is position-limited.
Generally, USMI will only invest in this manner in other Eligible Metal
Futures Contracts or Other Metals-Related Investments if it results in
materially more favorable terms, and if such investments result in a
specific benefit for USMI or its shareholders, such as being able to
more closely track its benchmark.
B. USAI
USAI's trading advisor is SummerHaven. The Sponsor expects to
manage USAI's investments directly, using the trading advisory services
of SummerHaven for guidance with respect to the Agriculture Index and
the Sponsor's selection of investments on behalf of USAI. The Sponsor,
SummerHaven Indexing and SummerHaven are not affiliated with a broker-
dealer and are subject to procedures designed to prevent the use and
dissemination of material nonpublic information regarding the
Agriculture Index or USAI's portfolio.\9\
---------------------------------------------------------------------------
\9\ See supra note 6.
---------------------------------------------------------------------------
The investment objective of USAI is for the daily changes in
percentage terms of its Units' NAV to reflect the daily changes in
percentage terms of the SummerHaven Dynamic Agriculture Index Total
Return (the ``Agriculture Index''),\10\ less USAI's expenses. The
Agriculture Index consists of fourteen agricultural markets: soybeans,
corn, soft red winter wheat, hard red winter wheat, soybean oil,
soybean meal, canola, sugar, cocoa, coffee, cotton, live cattle, feeder
cattle and lean hogs. Each agricultural commodity is assigned a base
weight in the Agriculture Index based on an assessment of market
liquidity and the commodity's overall economic importance.\11\
---------------------------------------------------------------------------
\10\ The Agriculture Index is owned and maintained by
SummerHaven Indexing and calculated and published by the Exchange.
\11\ More information about the Agriculture Index is available
in the Notice and also may be obtained from SummerHaven Indexing's
Web site at https://www.summerhavenindex.com.
---------------------------------------------------------------------------
Futures contracts for agricultural commodities in the Agriculture
Index that are currently traded on the ICE Futures (``ICE Futures''),
Chicago Board of Trade (``CBOT''), Chicago Mercantile Exchange
(``CME''), Kansas City Board of Trade (``KCBT'') and ICE Futures Canada
are collectively referred to herein as ``Eligible Agriculture Futures
Contracts.'' The 14 Eligible Agriculture Futures Contracts that at any
given time have been designated as a component of the Agriculture Index
are referred to as the ``Benchmark Component Agriculture Futures
Contracts.'' The relative weighting of the Benchmark Component
Agriculture Futures Contracts will change on a monthly basis, based on
quantitative formulas developed by SummerHaven Indexing relating to the
prices of the Benchmark Component Agriculture Futures Contracts. USAI's
investments also will be rebalanced on a monthly basis to track the
changing nature of the Agriculture Index.
USAI will seek to achieve its investment objective by investing to
the fullest extent possible in Benchmark Component Agriculture Futures
Contracts. Then, if constrained by regulatory requirements (described
below) or in view of market conditions (described below), USAI will
invest next in other Eligible Agriculture Futures Contracts based on
the same agricultural commodity as the futures contracts subject to
such regulatory constraints or market conditions, and finally, to a
lesser extent, in other exchange traded futures contracts that are
economically identical or substantially similar to the Benchmark
Component Agriculture Futures Contracts, if one or more Eligible
Agriculture Futures Contracts is not available. When USAI has invested
to the fullest extent possible in exchange-traded futures contracts,
USAI may then invest in other contracts and instruments based on the
Benchmark Component Agriculture Futures Contracts or the agricultural
commodities included in the Agriculture Index, such as cash-settled
options, forward contracts, cleared swap contracts and swap contracts
other than cleared swap contracts. Other exchange-traded futures
contracts that are economically identical or substantially similar to
the Benchmark Component Agriculture Futures Contracts and other
contracts and instruments based on the Benchmark Component Agriculture
Futures Contracts, as well as metals included in the Agriculture Index,
are collectively referred to as ``Other Agriculture-Related
Interests,'' and together with Benchmark Component Agriculture Futures
Contracts and other Eligible Agriculture Futures Contracts,
``Agriculture Interests.''
USAI also invests in short-term Treasury Securities or holds cash
to meet its current or potential margin or collateral requirements with
respect to its investments in Agriculture Interests and invests cash
not required to be used as margin or collateral.
Regulatory Requirements. As noted above, USAI may at times invest
in Eligible Agriculture Futures Contracts based on the same
agricultural commodity as the futures contracts subject to regulatory
constraints (as described below), and then to a lesser extent in Other
Agriculture-Related Investments in order to comply with regulatory
requirements. An example of such regulatory requirements would be if
USAI is required by law or regulation, or by one of its regulators,
including a futures exchange, to reduce its position in one or more
Benchmark Component Agriculture Futures Contracts to the applicable
position limit or to a specified accountability level for such
contracts, USAI's assets could be invested in one or more other
Eligible Agriculture Futures Contracts. If one or more such Eligible
Agriculture Futures Contracts was unavailable or economically
impracticable, USAI could invest in Other Agriculture-Related
Investments that are intended to replicate the return on the
Agriculture Index or particular Benchmark Component Agriculture Futures
Contracts. Another example would be if because USAI's assets were
reaching higher levels, it exceeded position limits, accountability
levels or other regulatory limits and, to avoid triggering such limits
or levels, it invested in one or more other Eligible Agriculture
Futures Contracts to the extent practicable and then in Other
Agriculture-Related Investments.
When investing in Other Agriculture-Related Investments, USAI will
first invest in other exchange traded futures
[[Page 66342]]
contracts that are economically identical or substantially similar to
the Benchmark Component Agriculture Futures Contracts and then in cash
settled options, forward contracts, cleared swap contracts and swap
contracts other than cleared swap contracts.
Market Conditions. As also noted above, there may be market
conditions that could cause USAI to invest in other Eligible
Agriculture Futures Contracts that are based on the same agricultural
commodity as the futures contracts subject to such market conditions
(as described below). One such type of market condition would be where
demand for Benchmark Component Agriculture Futures Contracts exceeded
supply and as a result USAI was able to obtain more favorable terms
under other Eligible Agriculture Futures Contracts. An example of more
favorable terms would be where the aggregate costs to USAI from
investing in other Eligible Agriculture Futures Contracts or Other
Agriculture-Related Investments (including actual or expected direct
costs such as the costs to buy, hold, or sell such investments, as well
as indirect costs such as opportunity costs) were less than the costs
of investing in Benchmark Component Agriculture Futures Contracts. Only
after USAI becomes subject to position limits in any Eligible
Agriculture Futures Contract will USAI invest in Other Agriculture-
Related Investments to replicate exposure to the Eligible Agriculture
Futures Contract that is position-limited. Generally, USAI will only
invest in this manner in other Eligible Agriculture Futures Contracts
or Other Agriculture-Related Investments if it results in materially
more favorable terms, and if such investments result in a specific
benefit for USAI or its shareholders, such as being able to more
closely track its benchmark.
C. USCUI
USCUI's trading advisor is SummerHaven. The Sponsor expects to
manage USCUI's investments directly, using the trading advisory
services of SummerHaven for guidance with respect to the Copper Index
and the Sponsor's selection of investments on behalf of USCUI. The
Sponsor, SummerHaven Indexing and SummerHaven are not affiliated with a
broker-dealer and are subject to procedures designed to prevent the use
and dissemination of material nonpublic information regarding the
Copper Index or USCUI's portfolio.\12\
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\12\ See supra note 6.
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The investment objective of USCUI is for the daily changes in
percentage terms of its Units' NAV to reflect the daily changes in
percentage terms of the SummerHaven Copper Index Total Return (the
``Copper Index''),\13\ less USCUI's expenses. The Copper Index is
designed to reflect the performance of the investment returns from a
portfolio of futures contracts for copper that are traded on the COMEX
(such futures contracts, collectively, ``Eligible Copper Futures
Contracts''). The Copper Index attempts to maximize backwardation and
minimize contango while utilizing contracts in liquid portions of the
futures curve.\14\ The Copper Index is comprised of either two or three
Eligible Copper Futures Contracts that are selected on a monthly basis
based on quantitative formulas relating to the prices of the Eligible
Copper Futures Contracts developed by SummerHaven Indexing. USCUI's
positions in Copper Interests will be rebalanced on a monthly basis in
order to track the changing nature of the Copper Index.
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\13\ The Copper Index is owned and maintained by SummerHaven
Indexing and calculated and published by the Exchange.
\14\ More information about the Copper Index is available in the
Notice and also may be obtained from SummerHaven Indexing's Web site
at https://www.summerhavenindex.com.
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USCUI will seek to achieve its investment objective by investing to
the fullest extent possible in the Benchmark Component Copper Futures
Contracts, which are the Eligible Copper Futures Contracts that at any
given time make up the Copper Index. Then if constrained by regulatory
requirements (described below) or in view of market conditions
(described below), USCUI will invest next in other Eligible Copper
Futures Contracts, and finally to a lesser extent, in other exchange-
traded futures contracts that are economically identical or
substantially similar to the Benchmark Component Copper Futures
Contracts if one or more other Eligible Copper Futures Contracts is not
available. When USCUI has invested to the fullest extent possible in
exchange-traded futures contracts, USCUI may then invest in other
contracts and instruments based on the Benchmark Component Copper
Futures Contracts, other Eligible Copper Futures Contracts or copper,
such as cash-settled options, forward contracts, cleared swap contracts
and swap contracts other than cleared swap contracts. Other exchange-
traded futures contracts that are economically identical or
substantially similar to the Benchmark Component Copper Futures
Contracts and other contracts and instruments based on the Benchmark
Component Copper Futures Contracts, are collectively referred to as
``Other Copper-Related Investments,'' and together with Benchmark
Component Copper Futures Contracts and other Eligible Copper Futures
Contracts, ``Copper Interests.''
After fulfilling the margin and collateral requirements with
respect to USCUI's Copper Interests, the Sponsor will invest the
remainder of USCUI's proceeds from the sale of baskets in Treasury
Securities or cash equivalents, and/or hold such assets in cash
(generally in interest-bearing accounts).
Regulatory Requirements. As noted above, USCUI may at times invest
in other Eligible Copper Futures Contracts based on the same metal as
the futures contracts subject to regulatory constraints (as described
below), and finally to a lesser extent, in other exchange traded
futures contracts that are economically identical or substantially
similar to the Benchmark Component Copper Futures Contracts if one or
more other Eligible Copper Futures Contracts is not available in order
to comply with regulatory requirements. An example of such regulatory
requirements would be if USCUI is required by law or regulation, or by
one of its regulators, including a futures exchange, to reduce its
position in one or more Benchmark Component Copper Futures Contracts to
the applicable position limit or to a specified accountability level
for such contracts, USCUI's assets could be invested in one or more
other Eligible Copper Futures Contracts. If one or more such Eligible
Copper Futures Contracts were unavailable or economically
impracticable, USCUI could invest in Other Copper-Related Investments
that are intended to replicate the return on the Copper Index or
particular Benchmark Component Copper Futures Contracts. Another
example would be if, because USCUI's assets were reaching higher
levels, it exceeded position limits, accountability levels or other
regulatory limits and, to avoid triggering such limits or levels, it
invested in one or more other Eligible Copper Futures Contracts to the
extent practicable and then in Other Copper-Related Investments.
When investing in Other Copper-Related Investments, USCUI will
first invest in other exchange traded futures contracts that are
economically identical or substantially similar to the Benchmark
Component Copper Futures Contracts, other Eligible Copper Futures
Contracts, and then in cash-settled options, forward contracts, cleared
swap contracts and swap contracts other than cleared swap contracts.
[[Page 66343]]
Market Conditions. As also noted above, there may be market
conditions that could cause USCUI to invest in other Eligible Copper
Futures Contracts that are based on the same metal as the futures
contracts subject to such market conditions (as described below). One
such type of market condition would be where demand for Benchmark
Component Copper Futures Contracts exceeded supply and as a result
USCUI was able to obtain more favorable terms under other Eligible
Copper Futures Contracts. An example of more favorable terms would be
where the aggregate costs to USCUI from investing in other Eligible
Copper Futures Contracts (including actual or expected direct costs
such as the costs to buy, hold, or sell such investments, as well as
indirect costs such as opportunity costs) were less than the costs of
investing in Benchmark Component Copper Futures Contracts. Only after
USCUI becomes subject to position limits in any Eligible Copper Futures
Contract will USCUI invest in Other Copper-Related Investments to
replicate exposure to the Eligible Copper Futures Contract that is
position-limited. Generally, USCUI will only invest in this manner in
other Eligible Copper Futures Contracts or Other Copper-Related
Investments if it results in materially more favorable terms, and if
such investments result in a specific benefit for USCUI or its
shareholders, such as being able to more closely track its benchmark.
Additional details regarding the Trust, Units, trading policies of
the Funds, creations and redemptions of the Units, 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.\15\
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\15\ See Notice and Registration Statement, supra notes 3 and 4,
respectively.
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III. Discussion and Commission's Findings
After careful review, the Commission finds that the proposed rule
change to list and trade the Units of the Funds is consistent with the
requirements of Section 6 of the Act and the rules and regulations
thereunder applicable to a national securities exchange.\16\ In
particular, the Commission finds that the proposed rule change is
consistent with the requirements of Section 6(b)(5) of the Act,\17\
which requires, among 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, 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 Funds and the Units must comply with the requirements of NYSE Arca
Equities Rule 8.200 and Commentary .02 thereto to be listed and traded
on the Exchange.
The Commission finds that the proposal to list and trade the Units
on the Exchange is consistent with Section 11A(a)(1)(C)(iii) of the
Act,\18\ 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 for the Units will be available via the Consolidated
Tape Association high-speed line, and the underlying index levels will
be disseminated by the Exchange and will be updated at least every 15
seconds during NYSE Arca Core Trading Hours, from 9:30 a.m. E.T. to 4
p.m. E.T., except for the period between the close of trading of all
applicable futures contracts on futures exchanges and the close of the
NYSE Arca Core Trading Session, at which point the underlying index
values will be static.\19\ In addition, the Indicative Fund Value
(``IFV'') for each Fund will be disseminated on a per-Unit basis by the
Exchange at least every 15 seconds during the NYSE Arca Core Trading
Session.\20\ The NAV for the Funds' Units will be calculated by the
Administrator once a day and will be disseminated daily to all market
participants after 4 p.m. E.T. The Funds will provide Web site
disclosure of portfolio holdings daily and will include, as applicable,
the names and value (in U.S. dollars) of financial instruments and
characteristics of such instruments and cash equivalents, and amount of
cash held in the portfolios of the Funds. The closing prices and
settlement prices of the futures contracts also are readily available
from the Web sites of the relevant futures exchanges, automated
quotation systems, published or other public sources, or on-line
information services such as Bloomberg or Reuters. Complete real-time
data for the futures contracts is available by subscription from
Reuters and Bloomberg. The relevant futures exchanges also provide
delayed futures information on current and past trading sessions and
market news free of charge on their respective Web sites. The specific
contract specifications for the futures contracts are also available on
such Web sites, as well as other financial informational sources.
Information regarding exchange-traded cash-settled options and cleared
swap contracts will be available from the applicable exchanges and
major market data vendors.
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\16\ 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).
\17\ 15 U.S.C. 78f(b)(5).
\18\ 15 U.S.C. 78k-1(a)(1)(C)(iii).
\19\ In addition, the closing prices and settlement prices of
the futures contracts held by the Funds are readily available from
the Web sites of the relevant futures exchanges, automated quotation
systems, published or other public sources, or on-line information
services such as Bloomberg or Reuters. The relevant futures
exchanges also provide delayed futures information on current and
past trading sessions and market news free of charge on their
respective Web sites.
\20\ The normal trading hours of the relevant futures exchanges
vary, with some ending their trading hours before the close of the
Core Trading Session on NYSE Arca (for example, the normal trading
hours of the NYMEX are 10 a.m. E.T. to 2:30 p.m. E.T.). When a Fund
holds applicable Benchmark Component Futures Contracts from futures
exchanges with different trading hours than NYSE Arca, there will be
a gap in time at the beginning and/or the end of each day during
which Units will be traded on NYSE Arca, but real-time futures
exchange trading prices for Applicable Benchmark Component Futures
Contracts traded on such futures exchanges will not be available. As
a result, during those gaps there will be no update to the IFV. A
static IFV will be disseminated between the close of trading of all
applicable Futures Contracts on futures exchanges and the close of
the NYSE Arca Core Trading Session.
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The Commission further believes that the proposal to list and trade
the Units is reasonably designed to promote fair disclosure of
information that may be necessary to price the Units 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
Units is not disseminated to all market participants at the same time,
it will halt trading in the Units 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 IFV or the value of the underlying futures
contracts occurs. If the interruption to the dissemination of the IFV
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
[[Page 66344]]
the beginning of the trading day following the interruption. In
addition, the Web site disclosure of the portfolio composition of each
Fund will occur at the same time as the disclosure by the Sponsor 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
purchasers. Accordingly, each investor will have access to the current
portfolio composition of the Funds through each Fund's Web site. The
Exchange may halt trading in the Units if trading is not occurring in
the underlying futures contracts or if other unusual conditions or
circumstances detrimental to the maintenance of a fair and orderly
market are present.\21\ In addition, the Exchange represents that the
Sponsor, SummerHaven Indexing and SummerHaven are not affiliated with a
broker-dealer and are subject to procedures designed to prevent the use
and dissemination of material nonpublic information regarding the
underlying index levels or the Funds' portfolios. Lastly, the trading
of the Units will be subject to NYSE Arca Equities Rule 8.200,
Commentary .02(e), which sets forth certain restrictions on ETP Holders
\22\ acting as registered Market Makers \23\ in Trust Issued Receipts
to facilitate surveillance.
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\21\ With respect to trading halts, the Exchange may consider
other relevant factors in exercising its discretion to halt or
suspend trading in the Units of the Funds. Trading in the Units of
the Funds will be subject to halts caused by extraordinary market
volatility pursuant to the Exchange's circuit breaker rules in NYSE
Arca Equities Rule 7.12. Trading also may be halted because of
market conditions or for reasons that, in the view of the Exchange,
make trading in the Units inadvisable.
\22\ See NYSE Arca Equities Rule 1.1(n) (defining ETP Holder).
\23\ See NYSE Arca Equities Rule 1.1(u) (defining Market Maker).
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The Exchange has represented that the Units are deemed to be equity
securities, thus rendering trading in the Units 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 Funds will be subject to the criteria in NYSE Arca Equities
Rule 8.200 and Commentary .02 thereto for initial and continued listing
of the Units.
(2) The Exchange has appropriate rules to facilitate transactions
in the Units during all trading sessions.
(3) The Exchange's surveillance procedures are adequate to properly
monitor Exchange trading of the Units in all trading sessions and to
deter and detect violations of Exchange rules and applicable federal
securities laws.
(4) With respect to the Funds' futures contracts traded on
exchanges, not more than 10% of the weight of such futures contracts 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 Units.
Specifically, the Information Bulletin will discuss the following: (a)
The risks involved in trading the Units during the Opening and Late
Trading Sessions when an updated IFV will not be calculated or publicly
disseminated; (b) the procedures for purchases and redemptions of Units
in creation baskets and redemption baskets (and that Units 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 Units;
(d) how information regarding the IFV is disseminated; (e) the
requirement that ETP Holders deliver a prospectus to investors
purchasing newly issued Units prior to or concurrently with the
confirmation of a transaction; and (f) trading information.
(6) A minimum of 100,000 Units for each Fund will be outstanding as
of the start of trading on the Exchange.
(7) With respect to application of Rule 10A-3 \24\ under the Act,
the Trust relies on the exception contained in Rule 10A-3(c)(7).\25\
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\24\ 17 CFR 240.10A-3.
\25\ 17 CFR 240.10A-3(c)(7).
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This approval order is based on the Exchange's representations.\26\
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\26\ 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 Commodity Futures Trading Commission
(``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 \27\ and the
rules and regulations thereunder applicable to a national securities
exchange.
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\27\ 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,\28\ that the proposed rule change (SR-NYSEArca-2011-63) be, and it
hereby is, approved.
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\28\ 15 U.S.C. 78s(b)(2).
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\29\
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\29\ 17 CFR 200.30-3(a)(12).
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Kevin M. O'Neill,
Deputy Secretary.
[FR Doc. 2011-27698 Filed 10-25-11; 8:45 am]
BILLING CODE 8011-01-P